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 |
|---|---|---|---|---|---|
| River Wealth Advisors LLC | 22,706 | $321.2 萬 | 0.59% | +1,242+5.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 22,987 | $325.2 萬 | 0.29% | +22,987 | 新進 |
| Waycross Partners, LLC | 23,000 | $325.4 萬 | 2.16% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 23,301 | $325.8 萬 | 0.14% | −1,116−4.6% | 減碼 |
| Logan Capital Management Inc | 23,434 | $331.5 萬 | 0.19% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 23,757 | $336.1 萬 | 0.11% | +15,737+196.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,275 | $343.5 萬 | 0.01% | −115−0.5% | 減碼 |
| Huntington National Bank | 24,406 | $345.3 萬 | 0.04% | −9,883−28.8% | 減碼 |
| Birch Capital Management, LLC | 24,477 | $346.3 萬 | 2.47% | −17−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 24,517 | $346.9 萬 | 0.04% | +24,384+18,333.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,741 | $350.0 萬 | 0.02% | −84−0.3% | 減碼 |
| Paloma Partners Management Co | 25,200 | $356.5 萬 | 0.36% | +25,200 | 新進 |
| Bowling Portfolio Management LLC | 25,274 | $357.6 萬 | 0.90% | −1,485−5.5% | 減碼 |
| Fiera Capital Corp | 25,277 | $357.7 萬 | 0.01% | +978+4.0% | 加碼 |
| Simplex Trading, LLC | 25,474 | $360.4 萬 | 0.12% | +17,116+204.8% | 加碼 |
| Fifth Third Bancorp | 25,565 | $361.7 萬 | 0.02% | +1,339+5.5% | 加碼 |
| Versor Investments LP | 25,767 | $364.6 萬 | 0.14% | +13,023+102.2% | 加碼 |
| Lincoln Capital Corp | 25,810 | $365.2 萬 | 2.36% | +30+0.1% | 加碼 |
| Seeyond | 25,892 | $366.3 萬 | 0.42% | −1,544−5.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,118 | $369.5 萬 | 0.06% | +224+0.9% | 加碼 |
| Susquehanna International Group, LLP | 26,352 | $372.9 萬 | 0.01% | −11,093−29.6% | 減碼 |
| Utah Retirement Systems | 26,516 | $375.2 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 26,575 | $376.0 萬 | 0.07% | +1,816+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,592 | $376.2 萬 | 0.01% | +4,784+21.9% | 加碼 |
| Swiss Life Asset Management Ltd | 26,811 | $379.4 萬 | 0.06% | −8,723−24.5% | 減碼 |
| Glenmede Trust Co NA | 27,076 | $383.0 萬 | 0.02% | +1,100+4.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,915 | $386.4 萬 | 0.07% | 00.0% | 不變 |
| Putnam Investments LLC | 27,579 | $390.2 萬 | 0.01% | −865−3.0% | 減碼 |
| Xponance, Inc. | 28,472 | $402.8 萬 | 0.08% | +17,955+170.7% | 加碼 |
| Alberta Investment Management Corp | 28,802 | $407.5 萬 | 0.03% | +202+0.7% | 加碼 |
| Catalyst Capital Advisors LLC | 28,900 | $408.9 萬 | 0.17% | −2,168−7.0% | 減碼 |
| Verition Fund Management LLC | 28,969 | $409.9 萬 | 0.09% | +28,969 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,396 | $415.9 萬 | 0.02% | +290+1.0% | 加碼 |
| Aigen Investment Management, LP | 29,725 | $420.5 萬 | 0.71% | +11,501+63.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,894 | $437.1 萬 | 0.38% | −1,600−4.9% | 減碼 |
| Yousif Capital Management, LLC | 30,977 | $438.3 萬 | 0.06% | +4,190+15.6% | 加碼 |
| Annex Advisory Services, LLC | 31,190 | $441.3 萬 | 0.32% | +800+2.6% | 加碼 |
| ProShare Advisors LLC | 31,284 | $442.6 萬 | 0.01% | −7,334−19.0% | 減碼 |
| CWM, LLC | 31,347 | $443.5 萬 | 0.03% | +1,808+6.1% | 加碼 |
| AMF Pensionsforsakring AB | 31,460 | $445.1 萬 | 0.04% | −13,380−29.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 31,846 | $450.6 萬 | 0.20% | −52−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,958 | $452.1 萬 | 0.07% | −10,879−25.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $452.7 萬 | 0.07% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 32,063 | $453.6 萬 | 0.63% | +32,063 | 新進 |
| Silvercrest Asset Management Group LLC | 32,358 | $457.8 萬 | 0.03% | −36−0.1% | 減碼 |
| Argent Trust Co | 32,745 | $463.3 萬 | 0.32% | −1,368−4.0% | 減碼 |
| Kingsview Wealth Management, LLC | 32,829 | $464.5 萬 | 0.22% | +7,003+27.1% | 加碼 |
| Summitry LLC | 32,956 | $466.3 萬 | 0.34% | −4,453−11.9% | 減碼 |
| Guggenheim Capital LLC | 33,051 | $467.6 萬 | 0.04% | −5,957−15.3% | 減碼 |
| Creative Planning | 33,193 | $469.6 萬 | 0.01% | +1,089+3.4% | 加碼 |
| State of Alaska, Department of Revenue | 34,476 | $487.7 萬 | 0.06% | +6,600+23.7% | 加碼 |
| Triasima Portfolio Management inc. | 34,480 | $487.8 萬 | 0.34% | +17,120+98.6% | 加碼 |
| Mackenzie Financial Corp | 34,492 | $488.0 萬 | 0.01% | +11,774+51.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 35,100 | $496.6 萬 | 0.05% | +18,855+116.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 35,449 | $501.5 萬 | 0.13% | +4,190+13.4% | 加碼 |
| EHP Funds Inc. | 36,040 | $509.9 萬 | 0.94% | −3,830−9.6% | 減碼 |
| Natixis | 36,639 | $518.6 萬 | 0.02% | +20,060+121.0% | 加碼 |
| Cypress Capital Group | 36,827 | $521.0 萬 | 0.79% | −4,224−10.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,095 | $524.8 萬 | 0.01% | +830+2.3% | 加碼 |
| Comerica Bank | 37,072 | $530.5 萬 | 0.04% | +2,331+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,955 | $537.0 萬 | 0.04% | +37,955 | 新進 |
| Cetera Advisor Networks LLC | 38,284 | $541.6 萬 | 0.07% | +483+1.3% | 加碼 |
| Van Den Berg Management I, Inc | 38,333 | $542.3 萬 | 1.45% | −266−0.7% | 減碼 |
| Citadel Advisors LLC | 38,656 | $546.9 萬 | 0.01% | +25,598+196.0% | 加碼 |
| AlphaCrest Capital Management LLC | 39,844 | $563.7 萬 | 0.27% | +27,017+210.6% | 加碼 |
| Tudor Investment Corp Et Al | 39,866 | $564.0 萬 | 0.16% | +14,621+57.9% | 加碼 |
| Dakota Wealth Management | 39,920 | $564.7 萬 | 0.52% | +280+0.7% | 加碼 |
| Sivik Global Healthcare LLC | 40,000 | $565.9 萬 | 3.22% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,055 | $566.7 萬 | 0.03% | −14,376−26.4% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 40,202 | $568.8 萬 | 0.45% | +40,202 | 新進 |
| Diversified Trust Co | 40,282 | $569.9 萬 | 0.24% | −2,027−4.8% | 減碼 |
| Park National Corp | 40,325 | $570.5 萬 | 0.27% | +5,754+16.6% | 加碼 |
| Verdence Capital Advisors LLC | 40,507 | $573.1 萬 | 0.74% | −4,644−10.3% | 減碼 |
| Shelton Capital Management | 40,630 | $574.8 萬 | 0.26% | −200.0% | 減碼 |
| Achmea Investment Management B.V. | 41,002 | $580.1 萬 | 0.19% | +11,181+37.5% | 加碼 |
| Kesler, Norman & Wride, LLC | 41,170 | $582.5 萬 | 1.62% | +326+0.8% | 加碼 |
| CIBC World Markets Inc. | 42,734 | $604.6 萬 | 0.02% | +5,176+13.8% | 加碼 |
| American International Group, Inc. | 42,785 | $605.3 萬 | 0.04% | −354−0.8% | 減碼 |
| Arizona State Retirement System | 43,032 | $608.8 萬 | 0.06% | +198+0.5% | 加碼 |
| Mariner, LLC | 44,251 | $626.1 萬 | 0.03% | −5,212−10.5% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,729 | $632.8 萬 | 3.78% | −216−0.5% | 減碼 |
| ProVise Management Group, LLC | 44,874 | $634.9 萬 | 0.68% | +1,062+2.4% | 加碼 |
| Atria Investments LLC | 45,432 | $642.8 萬 | 0.13% | −6,304−12.2% | 減碼 |
| Westpac Banking Corp | 46,142 | $652.8 萬 | 0.09% | +31,803+221.8% | 加碼 |
| MetLife Investment Management | 46,318 | $655.3 萬 | 0.05% | +5,771+14.2% | 加碼 |
| Amalgamated Bank | 47,241 | $668.4 萬 | 0.06% | +9,806+26.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,984 | $678.9 萬 | 0.04% | +10,149+26.8% | 加碼 |
| DnB Asset Management AS | 48,297 | $683.3 萬 | 0.05% | +1,358+2.9% | 加碼 |
| Mattern Capital Management, LLC | 48,348 | $684.0 萬 | 1.35% | −5,847−10.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,466 | $685.7 萬 | 0.09% | −1,100−2.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,078 | $694.4 萬 | 0.15% | −16,840−25.5% | 減碼 |
| Private Advisor Group, LLC | 49,171 | $695.7 萬 | 0.06% | +15,059+44.1% | 加碼 |
| Chesley Taft & Associates LLC | 49,703 | $703.2 萬 | 0.48% | +49,703 | 新進 |
| Retirement Systems of Alabama | 49,996 | $707.3 萬 | 0.03% | +49,996 | 新進 |
| Meritage Portfolio Management | 50,269 | $711.2 萬 | 0.55% | +628+1.3% | 加碼 |
| Standard Life Aberdeen plc | 51,845 | $741.6 萬 | 0.02% | −654−1.2% | 減碼 |
| US Bancorp | 52,613 | $744.5 萬 | 0.01% | −1,081−2.0% | 減碼 |
| Royal London Asset Management Ltd | 52,745 | $746.6 萬 | 0.03% | +67+0.1% | 加碼 |
| Bell Asset Management Ltd | 52,783 | $746.8 萬 | 1.47% | −8,419−13.8% | 減碼 |
| Walleye Trading LLC | 53,500 | $756.9 萬 | 0.18% | +44,494+494.0% | 加碼 |