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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 6,531 | $88.4 萬 | 0.15% | +1,638+33.5% | 加碼 |
| Axxcess Wealth Management, LLC | 6,557 | $88.8 萬 | 0.09% | +6,557 | 新進 |
| Virtu Financial LLC | 6,590 | $89.2 萬 | 0.08% | +6,590 | 新進 |
| Orion Portfolio Solutions, LLC | 6,625 | $89.7 萬 | 0.04% | +343+5.5% | 加碼 |
| Citizens & Northern Corp | 6,683 | $90.4 萬 | 0.42% | +33+0.5% | 加碼 |
| Global Trust Asset Management, LLC | 6,719 | $90.9 萬 | 0.47% | 00.0% | 不變 |
| Raymond James Trust N.A. | 6,769 | $91.7 萬 | 0.03% | +1,092+19.2% | 加碼 |
| Echo Street Capital Management LLC | 6,781 | $91.8 萬 | 0.01% | +3,189+88.8% | 加碼 |
| Buckley Wealth Management, LLC | 6,835 | $92.5 萬 | 0.34% | −245−3.5% | 減碼 |
| Veriti Management LLC | 6,898 | $93.4 萬 | 0.14% | +40+0.6% | 加碼 |
| Rational Advisors LLC | 6,906 | $93.5 萬 | 0.07% | +6,906 | 新進 |
| Brinker Capital Investments, LLC | 6,942 | $93.9 萬 | 0.02% | −340−4.7% | 減碼 |
| LMCG Investments, LLC | 6,939 | $93.9 萬 | 0.07% | +6,939 | 新進 |
| Sumitomo Life Insurance Co | 7,088 | $95.9 萬 | 0.04% | −523−6.9% | 減碼 |
| Assetmark, Inc | 7,111 | $96.2 萬 | 0.00% | +2,151+43.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 7,125 | $96.4 萬 | 0.41% | +354+5.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,227 | $97.8 萬 | 0.05% | +667+10.2% | 加碼 |
| Susquehanna International Group, LLP | 7,282 | $98.5 萬 | 0.00% | −19,070−72.4% | 減碼 |
| Toroso Investments, LLC | 7,374 | $99.8 萬 | 0.04% | +893+13.8% | 加碼 |
| Prudential PLC | 7,385 | $99.9 萬 | 0.02% | +931+14.4% | 加碼 |
| Quantbot Technologies LP | 7,589 | $102.7 萬 | 0.08% | −82−1.1% | 減碼 |
| Continuum Advisory, LLC | 7,597 | $102.8 萬 | 0.18% | +415+5.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,618 | $103.1 萬 | 0.05% | −10,504−58.0% | 減碼 |
| Horizon Investments, LLC | 7,639 | $103.1 萬 | 0.03% | +4,818+170.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,637 | $103.4 萬 | 0.05% | +110+1.5% | 加碼 |
| Eqis Capital Management, Inc. | 7,678 | $103.9 萬 | 0.12% | +1,927+33.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,691 | $104.1 萬 | 0.06% | −700−8.3% | 減碼 |
| AXS Investments LLC | 7,721 | $104.5 萬 | 0.41% | +420+5.8% | 加碼 |
| Advisor Partners II, LLC | 7,837 | $106.1 萬 | 0.08% | +7,837 | 新進 |
| Staley Capital Advisers Inc | 7,987 | $108.1 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $108.2 萬 | 0.19% | 00.0% | 不變 |
| DCM Advisors, LLC | 8,070 | $109.2 萬 | 0.55% | −1,803−18.3% | 減碼 |
| Toews Corp | 8,100 | $109.6 萬 | 0.81% | +300+3.8% | 加碼 |
| Synovus Financial Corp | 8,095 | $109.7 萬 | 0.01% | +964+13.5% | 加碼 |
| Sawgrass Asset Management LLC | 8,189 | $110.8 萬 | 0.16% | −125−1.5% | 減碼 |
| Busey Wealth Management | 8,197 | $110.9 萬 | 0.05% | −834−9.2% | 減碼 |
| Natixis Investment Managers International | 8,295 | $112.2 萬 | 0.09% | −5,640−40.5% | 減碼 |
| Rafferty Asset Management, LLC | 8,299 | $112.3 萬 | 0.01% | +4,640+126.8% | 加碼 |
| Bard Financial Services, Inc. | 8,310 | $112.5 萬 | 0.11% | 00.0% | 不變 |
| M&G Investment Management Ltd | 8,341 | $112.6 萬 | 0.01% | −445−5.1% | 減碼 |
| Eads & Heald Wealth Management | 8,329 | $112.7 萬 | 0.64% | −10−0.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 8,330 | $112.7 萬 | 0.08% | 00.0% | 不變 |
| Keybank National Association | 8,339 | $112.9 萬 | 0.01% | +1,537+22.6% | 加碼 |
| Change Path, LLC | 8,347 | $113.0 萬 | 0.07% | +1,036+14.2% | 加碼 |
| Scotia Capital Inc. | 8,527 | $115.4 萬 | 0.01% | +23+0.3% | 加碼 |
| Winton Group Ltd | 8,659 | $117.2 萬 | 0.08% | +2,608+43.1% | 加碼 |
| Bokf, NA | 8,694 | $117.7 萬 | 0.02% | +48+0.6% | 加碼 |
| Community Capital Management, Inc. | 8,800 | $119.1 萬 | 1.56% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 8,854 | $119.8 萬 | 0.17% | −25−0.3% | 減碼 |
| Symmetry Partners, LLC | 8,883 | $120.2 萬 | 0.08% | +809+10.0% | 加碼 |
| Whittier Trust Co | 8,961 | $121.3 萬 | 0.03% | −449−4.8% | 減碼 |
| World Equity Group, Inc. | 9,002 | $121.8 萬 | 0.31% | −121−1.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 9,036 | $122.3 萬 | 0.06% | +50+0.6% | 加碼 |
| Alpha Paradigm Partners, LLC | 9,249 | $125.2 萬 | 0.54% | +9,249 | 新進 |
| Metropolitan Life Insurance Co | 9,254 | $125.2 萬 | 0.06% | +172+1.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,281 | $125.6 萬 | 0.02% | −2,772−23.0% | 減碼 |
| United Asset Strategies, Inc. | 9,279 | $125.6 萬 | 0.19% | +113+1.2% | 加碼 |
| Zurich Insurance Group Ltd | 9,300 | $125.9 萬 | 0.02% | 00.0% | 不變 |
| Pearl River Capital, LLC | 9,324 | $126.2 萬 | 0.23% | +3,471+59.3% | 加碼 |
| Wealthfront Advisers LLC | 9,494 | $128.5 萬 | 0.01% | −8,253−46.5% | 減碼 |
| WESPAC Advisors, LLC | 9,570 | $129.5 萬 | 1.74% | −4,753−33.2% | 減碼 |
| JustInvest LLC | 9,615 | $130.1 萬 | 0.06% | +467+5.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,635 | $130.4 萬 | 0.01% | −3,628−27.4% | 減碼 |
| FineMark National Bank & Trust | 9,633 | $130.4 萬 | 0.06% | −545−5.4% | 減碼 |
| Farmers Trust Co | 9,693 | $131.2 萬 | 0.33% | −550−5.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,814 | $132.8 萬 | 0.03% | +3,487+55.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,900 | $134.0 萬 | 0.04% | +300+3.1% | 加碼 |
| Twin Capital Management Inc | 9,919 | $134.2 萬 | 0.18% | −111−1.1% | 減碼 |
| Wedbush Securities Inc | 10,099 | $136.7 萬 | 0.08% | −215−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 10,374 | $140.4 萬 | 0.01% | +395+4.0% | 加碼 |
| Commerce Bank | 10,388 | $140.6 萬 | 0.01% | −694−6.3% | 減碼 |
| TD Private Client Wealth LLC | 10,423 | $141.1 萬 | 0.07% | +332+3.3% | 加碼 |
| Pacer Advisors, Inc. | 10,425 | $141.1 萬 | 0.01% | −718,193−98.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,574 | $143.1 萬 | 0.09% | +2,758+35.3% | 加碼 |
| Insight Wealth Strategies, LLC | 10,126 | $143.3 萬 | 0.27% | 00.0% | 不變 |
| Ossiam | 10,618 | $143.7 萬 | 0.04% | −2,117−16.6% | 減碼 |
| Court Place Advisors, LLC | 10,835 | $146.6 萬 | 0.59% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,899 | $147.5 萬 | 0.02% | +1,718+18.7% | 加碼 |
| First Business Financial Services, Inc. | 18,227 | $148.0 萬 | 0.21% | +8,256+82.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,962 | $148.3 萬 | 0.13% | +765+7.5% | 加碼 |
| Prospera Financial Services Inc | 11,009 | $149.0 萬 | 0.08% | +268+2.5% | 加碼 |
| Schroder Investment Management Group | 11,031 | $149.3 萬 | 0.00% | −172,873−94.0% | 減碼 |
| Ieq Capital, LLC | 11,200 | $151.6 萬 | 0.04% | +5,576+99.1% | 加碼 |
| Genesee Capital Advisors, LLC | 11,261 | $152.4 萬 | 1.16% | −149−1.3% | 減碼 |
| Brookstone Capital Management | 11,020 | $153.1 萬 | 0.04% | −391−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 11,485 | $155.4 萬 | 0.13% | 00.0% | 不變 |
| Regatta Capital Group, LLC | 11,007 | $155.7 萬 | 0.64% | +73+0.7% | 加碼 |
| Banque Pictet & Cie SA | 11,787 | $159.5 萬 | 0.02% | +11,787 | 新進 |
| Elo Mutual Pension Insurance Co | 11,799 | $159.7 萬 | 0.06% | −565−4.6% | 減碼 |
| Fernwood Investment Management, LLC | 11,800 | $159.7 萬 | 0.67% | 00.0% | 不變 |
| Bellevue Group AG | 11,910 | $161.2 萬 | 0.02% | −1,090−8.4% | 減碼 |
| Pathstone Family Office, LLC | 11,965 | $162.0 萬 | 0.03% | +1,916+19.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,968 | $162.0 萬 | 0.03% | +695+6.2% | 加碼 |
| Regions Financial Corp | 12,104 | $163.8 萬 | 0.02% | +989+8.9% | 加碼 |
| Kentucky Retirement Systems | 12,168 | $164.7 萬 | 0.07% | +975+8.7% | 加碼 |
| Norinchukin Bank, The | 12,174 | $164.8 萬 | 0.03% | +1,610+15.2% | 加碼 |
| Ironwood Financial, llc | 12,206 | $165.2 萬 | 0.55% | 00.0% | 不變 |
| Copperleaf Capital, LLC | 12,230 | $165.5 萬 | 1.79% | −850−6.5% | 減碼 |
| Allstate Corp | 12,456 | $168.6 萬 | 0.05% | −70−0.6% | 減碼 |
| Geneos Wealth Management Inc. | 12,508 | $169.2 萬 | 0.12% | +346+2.8% | 加碼 |