Cencora, Inc.
COR- 交易所
- NYSE
- 產業
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
近 90 天,Cencora, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,352 家機構在 13F 申報持有,市值合計 $518.2 億;沒有大師持有。
2022 年第 2 季 13F 持有人
Cencora, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 896
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.43 億
- 較 2022 年第 1 季 +672.8 萬 (+4.9%)
- 總市值
- $202.1 億
- 較 2022 年第 1 季 −$8.34 億 (−4.0%)
- 新進機構
- 109
- 另有 328 家加碼
- 清倉機構
- 97
- 另有 321 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,352 | $518.2 億 |
| 2026 年第 1 季 | 1,439 | $574.4 億 |
| 2025 年第 4 季 | 1,471 | $617.1 億 |
| 2025 年第 3 季 | 1,360 | $558.8 億 |
| 2025 年第 2 季 | 1,348 | $553.7 億 |
| 2025 年第 1 季 | 1,295 | $519.9 億 |
| 2024 年第 4 季 | 1,233 | $436.9 億 |
| 2024 年第 3 季 | 1,169 | $442.4 億 |
| 2024 年第 2 季 | 1,137 | $445.0 億 |
| 2024 年第 1 季 | 1,159 | $483.8 億 |
| 2023 年第 4 季 | 1,083 | $348.9 億 |
| 2023 年第 3 季 | 977 | $295.9 億 |
| 2023 年第 2 季 | 1,008 | $306.4 億 |
| 2023 年第 1 季 | 948 | $250.3 億 |
| 2022 年第 4 季 | 981 | $254.8 億 |
| 2022 年第 3 季 | 894 | $194.1 億 |
| 2022 年第 2 季 | 896 | $202.1 億 |
| 2022 年第 1 季 | 897 | $212.9 億 |
| 2021 年第 4 季 | 871 | $179.4 億 |
| 2021 年第 3 季 | 797 | $159.0 億 |
| 2021 年第 2 季 | 792 | $153.0 億 |
| 2021 年第 1 季 | 774 | $157.1 億 |
2022 年第 2 季持有機構
每家機構持有 Cencora, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 10,855 | $153.6 萬 | 0.01% | −3,363−23.7% | 減碼 |
| Regatta Capital Group, LLC | 10,934 | $154.7 萬 | 0.74% | +270+2.5% | 加碼 |
| Everence Capital Management Inc | 10,990 | $155.5 萬 | 0.14% | +2,250+25.7% | 加碼 |
| Commerce Bank | 11,082 | $156.8 萬 | 0.01% | −405−3.5% | 減碼 |
| Regions Financial Corp | 11,115 | $157.3 萬 | 0.01% | −1,489−11.8% | 減碼 |
| Kentucky Retirement Systems | 11,193 | $158.4 萬 | 0.07% | +1,595+16.6% | 加碼 |
| Montag A & Associates Inc | 11,245 | $159.1 萬 | 0.10% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,273 | $159.5 萬 | 0.03% | +278+2.5% | 加碼 |
| Genesee Capital Advisors, LLC | 11,410 | $161.4 萬 | 1.13% | −1,969−14.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,485 | $162.5 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 11,411 | $162.7 萬 | 0.04% | −4,965−30.3% | 減碼 |
| M&T Bank Corp | 12,568 | $162.7 萬 | 0.01% | +1,062+9.2% | 加碼 |
| Endurant Capital Management LP | 11,515 | $162.9 萬 | 0.62% | +11,515 | 新進 |
| Wolverine Trading, LLC | 11,369 | $163.2 萬 | 0.05% | +9,958+705.7% | 加碼 |
| Fernwood Investment Management, LLC | 11,800 | $166.9 萬 | 0.72% | −1,200−9.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 12,053 | $170.5 萬 | 0.02% | +9,015+296.7% | 加碼 |
| Securian Asset Management, Inc | 12,192 | $172.5 萬 | 0.04% | +100+0.8% | 加碼 |
| Ironwood Financial, llc | 12,206 | $172.7 萬 | 0.55% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 12,162 | $174.0 萬 | 0.09% | −1,103−8.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,364 | $174.9 萬 | 0.06% | +88+0.7% | 加碼 |
| Captrust Financial Advisors | 12,381 | $175.2 萬 | 0.01% | +1,214+10.9% | 加碼 |
| Semmax Financial Advisors Inc. | 12,097 | $176.1 萬 | 0.72% | −1,058−8.0% | 減碼 |
| Allstate Corp | 12,526 | $177.2 萬 | 0.05% | −6,009−32.4% | 減碼 |
| Donaldson Capital Management, LLC | 12,550 | $177.6 萬 | 0.09% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 9,760 | $177.8 萬 | 0.23% | +3,420+53.9% | 加碼 |
| Balentine LLC | 12,654 | $179.0 萬 | 0.07% | +5,809+84.9% | 加碼 |
| Ossiam | 12,735 | $180.2 萬 | 0.05% | −8,885−41.1% | 減碼 |
| Wolf Group Capital Advisors | 12,743 | $180.3 萬 | 0.94% | −2,624−17.1% | 減碼 |
| Blueshift Asset Management, LLC | 12,824 | $181.4 萬 | 0.30% | −953−6.9% | 減碼 |
| Richard P Slaughter Associates Inc | 12,867 | $182.0 萬 | 0.80% | −455−3.4% | 減碼 |
| Occudo Quantitative Strategies LP | 12,903 | $182.6 萬 | 0.15% | +691+5.7% | 加碼 |
| Bellevue Group AG | 13,000 | $183.9 萬 | 0.03% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 13,080 | $185.1 萬 | 1.87% | −53−0.4% | 減碼 |
| Oak Associates, Ltd | 13,184 | $186.5 萬 | 0.15% | −4,256−24.4% | 減碼 |
| First Horizon Advisors, Inc. | 13,243 | $187.3 萬 | 0.07% | −7,500−36.2% | 減碼 |
| Cypress Capital, LLC | 13,236 | $187.3 萬 | 0.27% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 13,263 | $187.6 萬 | 0.02% | +1,547+13.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,441 | $190.1 萬 | 0.21% | +13,441 | 新進 |
| Kendall Capital Management | 13,504 | $191.1 萬 | 1.05% | −265−1.9% | 減碼 |
| ICW Investment Advisors LLC | 13,586 | $192.2 萬 | 1.22% | +35+0.3% | 加碼 |
| Shaker Investments LLC | 13,798 | $195.2 萬 | 1.24% | +31+0.2% | 加碼 |
| Natixis Investment Managers International | 13,935 | $197.1 萬 | 0.04% | −1,304−8.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,030 | $198.5 萬 | 0.11% | +9,440+205.7% | 加碼 |
| Edmp, Inc. | 14,096 | $199.4 萬 | 1.95% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 14,109 | $199.6 萬 | 0.74% | −98−0.7% | 減碼 |
| WESPAC Advisors, LLC | 14,323 | $202.6 萬 | 1.54% | +4,704+48.9% | 加碼 |
| Mercer Global Advisors Inc | 14,335 | $202.8 萬 | 0.01% | −55−0.4% | 減碼 |
| Hartford Investment Management Co | 14,350 | $203.0 萬 | 0.06% | +115+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 14,464 | $204.6 萬 | 0.05% | +5,630+63.7% | 加碼 |
| Public Sector Pension Investment Board | 14,507 | $205.2 萬 | 0.02% | −6,415−30.7% | 減碼 |
| Archford Capital Strategies, LLC | 14,657 | $207.4 萬 | 0.52% | +977+7.1% | 加碼 |
| LSV Asset Management | 14,727 | $208.4 萬 | 0.00% | −5,200−26.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,798 | $209.4 萬 | 0.05% | −6,468−30.4% | 減碼 |
| WSFS Capital Management, LLC | 14,825 | $209.7 萬 | 0.69% | −255−1.7% | 減碼 |
| TriaGen Wealth Management LLC | 15,189 | $214.9 萬 | 1.53% | −151−1.0% | 減碼 |
| Suncoast Equity Management | 15,275 | $216.1 萬 | 0.38% | +1,880+14.0% | 加碼 |
| Old National Bancorp | 15,380 | $217.7 萬 | 0.07% | +10,302+202.9% | 加碼 |
| Penserra Capital Management LLC | 15,685 | $221.9 萬 | 0.06% | +13,084+503.0% | 加碼 |
| Cornerstone Advisory, LLC | 15,834 | $224.0 萬 | 0.51% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 15,926 | $225.3 萬 | 0.18% | +42+0.3% | 加碼 |
| Sawyer & Company, Inc | 16,004 | $226.4 萬 | 1.15% | −3,635−18.5% | 減碼 |
| CSM Advisors, LLC | 16,071 | $227.4 萬 | 0.21% | +700+4.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,766 | $237.2 萬 | 0.14% | −723−4.1% | 減碼 |
| Benedict Financial Advisors Inc | 16,855 | $238.5 萬 | 0.70% | +629+3.9% | 加碼 |
| Johnson Investment Counsel Inc | 16,981 | $240.2 萬 | 0.03% | +332+2.0% | 加碼 |
| Occidental Asset Management, LLC | 17,127 | $242.3 萬 | 0.72% | +42+0.2% | 加碼 |
| Cerity Partners LLC | 17,221 | $243.7 萬 | 0.03% | +17,221 | 新進 |
| Nissay Asset Management Corp | 17,480 | $247.3 萬 | 0.02% | −1,568−8.2% | 減碼 |
| Bill Few Associates, Inc. | 17,625 | $249.4 萬 | 1.59% | −150−0.8% | 減碼 |
| Chase Investment Counsel Corp | 17,644 | $249.6 萬 | 1.35% | +12,428+238.3% | 加碼 |
| Wealthfront Advisers LLC | 17,747 | $251.1 萬 | 0.01% | +8,994+102.8% | 加碼 |
| Cairn Investment Group, Inc. | 17,900 | $253.2 萬 | 1.97% | −95−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 17,913 | $253.4 萬 | 0.00% | +10,220+132.8% | 加碼 |
| Jane Street Group, LLC | 18,004 | $254.7 萬 | 0.01% | +1,438+8.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 18,122 | $256.4 萬 | 0.12% | +2,021+12.6% | 加碼 |
| Parsons Capital Management Inc | 18,211 | $257.6 萬 | 0.23% | −110−0.6% | 減碼 |
| British Columbia Investment Management Corp | 18,277 | $258.6 萬 | 0.02% | −5,821−24.2% | 減碼 |
| Pitcairn Co | 18,324 | $259.2 萬 | 0.27% | −408−2.2% | 減碼 |
| Shell Asset Management Co | 18,424 | $260.7 萬 | 0.08% | −17,112−48.2% | 減碼 |
| Wellington Management Group LLP | 18,507 | $261.8 萬 | 0.00% | −38,771−67.7% | 減碼 |
| Mount Lucas Management LP | 19,004 | $268.9 萬 | 0.90% | +19,004 | 新進 |
| STRS Ohio | 19,075 | $269.8 萬 | 0.01% | −284,219−93.7% | 減碼 |
| Oppenheimer & Co Inc | 19,196 | $271.6 萬 | 0.06% | +1,250+7.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 19,608 | $277.3 萬 | 0.36% | +8,562+77.5% | 加碼 |
| Texas Permanent School Fund | 19,920 | $281.8 萬 | 0.04% | +389+2.0% | 加碼 |
| National Bank of Canada | 19,848 | $282.0 萬 | 0.02% | −3,065−13.4% | 減碼 |
| Hennessy Advisors Inc | 20,000 | $283.0 萬 | 0.17% | −500−2.4% | 減碼 |
| Ergoteles LLC | 20,217 | $286.0 萬 | 0.09% | −63,768−75.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 20,417 | $288.9 萬 | 0.05% | +8,961+78.2% | 加碼 |
| Kestra Advisory Services, LLC | 20,528 | $290.4 萬 | 0.03% | +12,835+166.8% | 加碼 |
| Mutual of America Capital Management LLC | 20,605 | $291.5 萬 | 0.04% | +473+2.3% | 加碼 |
| CIBC Asset Management Inc | 20,622 | $291.8 萬 | 0.01% | +3,776+22.4% | 加碼 |
| United Capital Management of KS, Inc. | 20,821 | $294.6 萬 | 1.39% | +134+0.6% | 加碼 |
| Aviva PLC | 20,955 | $296.5 萬 | 0.02% | −619−2.9% | 減碼 |
| Great Lakes Advisors, LLC | 21,012 | $297.3 萬 | 0.06% | +539+2.6% | 加碼 |
| Voya Financial Advisors, Inc. | 20,862 | $299.5 萬 | 0.37% | +1,726+9.0% | 加碼 |
| Howe & Rusling Inc | 21,543 | $304.8 萬 | 0.39% | +453+2.1% | 加碼 |
| Trexquant Investment LP | 21,693 | $306.9 萬 | 0.14% | +17,683+441.0% | 加碼 |
| New York Life Investment Management LLC | 21,782 | $308.3 萬 | 0.04% | +21,782 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,959 | $310.7 萬 | 0.03% | +1,811+9.0% | 加碼 |