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 3 季 13F 持有人
Cencora, Inc. 在 2022/9/30 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
- 894
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.43 億
- 較 2022 年第 2 季 +46.1 萬 (+0.3%)
- 總市值
- $194.1 億
- 較 2022 年第 2 季 −$7.91 億 (−3.9%)
- 新進機構
- 93
- 另有 328 家加碼
- 清倉機構
- 82
- 另有 322 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 2,935 | $46.2 萬 | 0.47% | +2,935 | 新進 |
| Ritholtz Wealth Management | 3,438 | $46.5 萬 | 0.02% | +1,369+66.2% | 加碼 |
| Resources Investment Advisors, LLC. | 3,505 | $47.4 萬 | 0.02% | +3,505 | 新進 |
| Client 1st Advisory Group, LLC | 3,519 | $47.6 萬 | 0.30% | +428+13.8% | 加碼 |
| Machina Capital S.A.S. | 3,526 | $47.7 萬 | 1.01% | +726+25.9% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $47.9 萬 | 0.17% | 00.0% | 不變 |
| MAI Capital Management | 3,547 | $48.0 萬 | 0.01% | +602+20.4% | 加碼 |
| Sawtooth Solutions, LLC | 3,597 | $48.7 萬 | 0.07% | +3,597 | 新進 |
| Investment Advisory Services Inc | 3,634 | $49.2 萬 | 0.29% | −133−3.5% | 減碼 |
| Empirical Finance, LLC | 3,634 | $49.2 萬 | 0.06% | +601+19.8% | 加碼 |
| Atwater Malick LLC | 3,666 | $49.6 萬 | 0.28% | 00.0% | 不變 |
| Hills Bank & Trust Co | 3,669 | $49.7 萬 | 0.07% | +1,330+56.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 3,678 | $49.8 萬 | 0.01% | +7+0.2% | 加碼 |
| Convergence Investment Partners, LLC | 3,704 | $50.1 萬 | 0.33% | −154−4.0% | 減碼 |
| Walleye Capital LLC | 3,746 | $50.7 萬 | 0.01% | +3,746 | 新進 |
| Legacy Financial Advisors, Inc. | 3,763 | $50.9 萬 | 0.12% | +53+1.4% | 加碼 |
| Bank of the West | 3,802 | $51.5 萬 | 0.07% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 3,822 | $51.7 萬 | 0.08% | −1,081−22.0% | 減碼 |
| JSF Financial, LLC | 3,817 | $51.7 萬 | 0.20% | +338+9.7% | 加碼 |
| Fort, L.P. | 3,845 | $52.0 萬 | 0.65% | −2,756−41.8% | 減碼 |
| Intellectus Partners, LLC | 3,856 | $52.2 萬 | 0.19% | +301+8.5% | 加碼 |
| Quantinno Capital Management LP | 3,859 | $52.2 萬 | 0.07% | +1,145+42.2% | 加碼 |
| Pzena Investment Management LLC | 3,878 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Laraway Financial Inc | 3,910 | $52.9 萬 | 0.59% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,930 | $53.2 萬 | 0.03% | +3,930 | 新進 |
| Newbridge Financial Services Group, Inc. | 3,978 | $53.8 萬 | 0.32% | +84+2.2% | 加碼 |
| United Community Bank | 4,022 | $54.4 萬 | 0.57% | +340+9.2% | 加碼 |
| Keystone Financial Services | 3,495 | $54.5 萬 | 0.32% | −104−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 4,061 | $55.0 萬 | 0.02% | +1,022+33.6% | 加碼 |
| Schechter Investment Advisors, LLC | 4,069 | $55.1 萬 | 0.05% | −74−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 4,167 | $56.4 萬 | 0.01% | −39−0.9% | 減碼 |
| Corient Capital Partners, LLC | 3,985 | $56.4 萬 | 0.04% | +153+4.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 4,219 | $57.1 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,223 | $57.1 萬 | 0.13% | +647+18.1% | 加碼 |
| Meeder Asset Management Inc | 4,276 | $57.9 萬 | 0.03% | +2,065+93.4% | 加碼 |
| Roberts Glore & Co Inc | 4,316 | $58.4 萬 | 0.21% | −65−1.5% | 減碼 |
| Islay Capital Management, LLC | 4,414 | $59.7 萬 | 0.71% | 00.0% | 不變 |
| Greenleaf Trust | 4,448 | $60.2 萬 | 0.01% | −44−1.0% | 減碼 |
| Terry L. Blaker | 4,488 | $60.8 萬 | 0.06% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 4,490 | $60.8 萬 | 0.15% | +223+5.2% | 加碼 |
| Fulton Bank, N.A. | 4,491 | $60.8 萬 | 0.04% | +328+7.9% | 加碼 |
| Kinneret Advisory, LLC | 4,501 | $60.9 萬 | 0.08% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 4,519 | $61.2 萬 | 0.02% | +131+3.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,528 | $61.3 萬 | 0.04% | −240−5.0% | 減碼 |
| Capital City Trust Co | 4,552 | $61.6 萬 | 0.22% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,530 | $61.7 萬 | 0.01% | +2,081+85.0% | 加碼 |
| SG Americas Securities, LLC | 4,668 | $63.2 萬 | 0.01% | −131,656−96.6% | 減碼 |
| Cutler Group LP | 4,764 | $64.4 萬 | 0.08% | −3,782−44.3% | 減碼 |
| Wintrust Investments LLC | 4,777 | $64.6 萬 | 0.08% | +4,777 | 新進 |
| Virtus ETF Advisers LLC | 4,780 | $64.7 萬 | 0.26% | +4,780 | 新進 |
| Vestcor Inc | 4,797 | $64.9 萬 | 0.02% | +51+1.1% | 加碼 |
| Ballentine Partners, LLC | 4,840 | $65.5 萬 | 0.02% | +87+1.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,858 | $65.7 萬 | 0.16% | −72−1.5% | 減碼 |
| Glenview Capital Management, LLC | 4,855 | $65.7 萬 | 0.02% | +4,855 | 新進 |
| Wetherby Asset Management Inc | 4,878 | $66.0 萬 | 0.05% | −362−6.9% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,900 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 4,900 | $66.3 萬 | 0.04% | +4,900 | 新進 |
| CAPROCK Group, Inc. | 4,920 | $66.6 萬 | 0.06% | +4,920 | 新進 |
| Sageworth Trust Co of South Dakota | 4,953 | $67.0 萬 | 1.65% | −1,670−25.2% | 減碼 |
| United Capital Financial Advisers, LLC | 4,953 | $67.0 萬 | 0.00% | −213−4.1% | 減碼 |
| Bridgefront Capital, LLC | 4,959 | $67.1 萬 | 0.69% | +4,959 | 新進 |
| United Bank | 4,963 | $67.2 萬 | 0.45% | +1,365+37.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 4,977 | $67.4 萬 | 0.26% | +4,977 | 新進 |
| Clare Market Investments LLC | 5,000 | $67.7 萬 | 0.29% | 00.0% | 不變 |
| Mutual Advisors, LLC | 5,054 | $68.4 萬 | 0.04% | +111+2.2% | 加碼 |
| First Commonwealth Financial Corp | 5,085 | $68.8 萬 | 0.29% | −1,801−26.2% | 減碼 |
| Foster & Motley Inc | 5,082 | $68.8 萬 | 0.07% | +13+0.3% | 加碼 |
| Impax Asset Management Group plc | 5,109 | $69.1 萬 | 0.00% | −5−0.1% | 減碼 |
| Veritable, L.P. | 5,114 | $69.2 萬 | 0.01% | −4−0.1% | 減碼 |
| XML Financial, LLC | 5,121 | $69.3 萬 | 0.10% | +9+0.2% | 加碼 |
| Qtron Investments LLC | 5,136 | $69.5 萬 | 0.17% | −1,437−21.9% | 減碼 |
| PEAK6 Investments LLC | 5,178 | $70.1 萬 | 0.03% | +5,178 | 新進 |
| Shepherd Financial Partners LLC | 5,195 | $70.3 萬 | 0.14% | +3,015+138.3% | 加碼 |
| Stephens Inc | 5,277 | $71.4 萬 | 0.02% | −26−0.5% | 減碼 |
| Optas, LLC | 5,480 | $74.2 萬 | 0.33% | −3−0.1% | 減碼 |
| Savant Capital, LLC | 5,501 | $74.4 萬 | 0.02% | −205−3.6% | 減碼 |
| Summit X, LLC | 5,514 | $74.6 萬 | 0.22% | +183+3.4% | 加碼 |
| Belpointe Asset Management LLC | 5,536 | $74.9 萬 | 0.05% | −219−3.8% | 減碼 |
| Cresset Asset Management, LLC | 5,544 | $75.1 萬 | 0.01% | −268−4.6% | 減碼 |
| Tobam | 5,546 | $75.1 萬 | 0.05% | +224+4.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,571 | $75.4 萬 | 0.07% | +418+8.1% | 加碼 |
| First Hawaiian Bank | 5,691 | $77.1 萬 | 0.03% | −610−9.7% | 減碼 |
| Park Avenue Securities LLC | 5,696 | $77.1 萬 | 0.02% | +1,192+26.5% | 加碼 |
| Davenport & Co LLC | 5,733 | $77.6 萬 | 0.01% | +25+0.4% | 加碼 |
| Oak Asset Management, LLC | 5,750 | $77.8 萬 | 0.38% | +5,750 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,773 | $78.1 萬 | 0.02% | −255−4.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 5,851 | $79.2 萬 | 0.09% | −2,806−32.4% | 減碼 |
| Centiva Capital, LP | 5,878 | $79.5 萬 | 0.06% | −334−5.4% | 減碼 |
| Venturi Wealth Management, LLC | 5,908 | $79.9 萬 | 0.08% | −624−9.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 5,960 | $80.6 萬 | 0.37% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 6,007 | $81.3 萬 | 0.58% | −128−2.1% | 減碼 |
| Marshall Wace, LLP | 6,100 | $82.6 萬 | 0.00% | +6,100 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,168 | $83.5 萬 | 0.04% | +1,334+27.6% | 加碼 |
| Regent Investment Management LLC | 6,180 | $83.6 萬 | 0.24% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 6,212 | $84.1 萬 | 0.39% | +588+10.5% | 加碼 |
| Journey Advisory Group, LLC | 6,220 | $84.2 萬 | 0.21% | −425−6.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,260 | $84.7 萬 | 0.00% | −783−11.1% | 減碼 |
| Advisory Services Network, LLC | 6,323 | $85.5 萬 | 0.03% | +853+15.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,436 | $87.1 萬 | 0.09% | −7,005−52.1% | 減碼 |
| Exchange Traded Concepts, LLC | 6,497 | $87.9 萬 | 0.03% | +2,062+46.5% | 加碼 |