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 |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 12,550 | $169.8 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 12,635 | $171.0 萬 | 0.05% | +443+3.6% | 加碼 |
| Wolf Group Capital Advisors | 12,685 | $171.7 萬 | 0.94% | −58−0.5% | 減碼 |
| Blair William & Co | 12,778 | $172.9 萬 | 0.01% | +3,699+40.7% | 加碼 |
| Kestra Advisory Services, LLC | 12,881 | $174.3 萬 | 0.02% | −7,647−37.3% | 減碼 |
| F/M Investments LLC | 12,922 | $174.9 萬 | 2.84% | +12,922 | 新進 |
| Kendall Capital Management | 12,969 | $175.5 萬 | 1.02% | −535−4.0% | 減碼 |
| First Horizon Advisors, Inc. | 13,204 | $178.7 萬 | 0.07% | −39−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,239 | $179.2 萬 | 0.03% | −1,559−10.5% | 減碼 |
| Everence Capital Management Inc | 13,440 | $181.9 萬 | 0.17% | +2,450+22.3% | 加碼 |
| Richard P Slaughter Associates Inc | 13,573 | $183.6 萬 | 0.78% | +706+5.5% | 加碼 |
| ICW Investment Advisors LLC | 13,609 | $184.2 萬 | 1.24% | +23+0.2% | 加碼 |
| Semmax Financial Advisors Inc. | 11,374 | $184.3 萬 | 0.78% | −723−6.0% | 減碼 |
| Greenup Street Wealth Management LLC | 13,681 | $185.1 萬 | 0.84% | +13,681 | 新進 |
| Panagora Asset Management Inc | 13,724 | $185.7 萬 | 0.01% | +2,869+26.4% | 加碼 |
| Bank of Nova Scotia | 13,811 | $186.9 萬 | 0.01% | −87,581−86.4% | 減碼 |
| Westover Capital Advisors, LLC | 13,977 | $189.2 萬 | 0.72% | −132−0.9% | 減碼 |
| Edmp, Inc. | 14,011 | $189.6 萬 | 2.02% | −85−0.6% | 減碼 |
| Oak Associates, Ltd | 14,197 | $192.1 萬 | 0.16% | +1,013+7.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,282 | $193.3 萬 | 0.10% | −17,564−55.2% | 減碼 |
| Illinois Municipal Retirement Fund | 14,464 | $195.7 萬 | 0.05% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 14,469 | $195.8 萬 | 1.24% | −3,175−18.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,541 | $196.8 萬 | 0.04% | +3,768+35.0% | 加碼 |
| Shell Asset Management Co | 14,558 | $197.0 萬 | 0.08% | −3,866−21.0% | 減碼 |
| M&T Bank Corp | 14,620 | $197.9 萬 | 0.01% | +2,052+16.3% | 加碼 |
| Mercer Global Advisors Inc | 14,643 | $198.2 萬 | 0.01% | +308+2.1% | 加碼 |
| Bowling Portfolio Management LLC | 14,673 | $198.6 萬 | 0.55% | −10,601−41.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,688 | $198.8 萬 | 0.02% | +14,688 | 新進 |
| WSFS Capital Management, LLC | 14,702 | $199.0 萬 | 0.71% | −123−0.8% | 減碼 |
| Hartford Investment Management Co | 14,710 | $199.1 萬 | 0.06% | +360+2.5% | 加碼 |
| LSV Asset Management | 14,727 | $199.3 萬 | 0.00% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 14,730 | $199.3 萬 | 0.33% | +4,970+50.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,811 | $200.4 萬 | 0.25% | +13,000+717.8% | 加碼 |
| Old National Bancorp | 14,869 | $201.2 萬 | 0.07% | −511−3.3% | 減碼 |
| Suncoast Equity Management | 14,930 | $202.0 萬 | 0.39% | −345−2.3% | 減碼 |
| Archford Capital Strategies, LLC | 14,936 | $202.1 萬 | 0.52% | +279+1.9% | 加碼 |
| Wellington Management Group LLP | 15,017 | $203.2 萬 | 0.00% | −3,490−18.9% | 減碼 |
| TriaGen Wealth Management LLC | 15,112 | $204.5 萬 | 1.13% | −77−0.5% | 減碼 |
| ARGI Investment Services, LLC | 15,275 | $206.7 萬 | 0.07% | +15,275 | 新進 |
| British Columbia Investment Management Corp | 15,540 | $210.3 萬 | 0.02% | −2,737−15.0% | 減碼 |
| Unigestion Holding SA | 15,503 | $210.9 萬 | 0.12% | +11,086+251.0% | 加碼 |
| Sigma Investment Counselors Inc | 15,787 | $213.6 萬 | 0.18% | −139−0.9% | 減碼 |
| Cornerstone Advisory, LLC | 15,833 | $214.3 萬 | 0.48% | −10.0% | 減碼 |
| Sawyer & Company, Inc | 15,844 | $214.4 萬 | 1.17% | −160−1.0% | 減碼 |
| American Portfolios Advisors | 15,940 | $215.7 萬 | 0.09% | +10,196+177.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,992 | $216.4 萬 | 0.04% | +5,700+55.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,997 | $216.5 萬 | 0.13% | +1,967+14.0% | 加碼 |
| Montag A & Associates Inc | 16,092 | $217.8 萬 | 0.15% | +4,847+43.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,150 | $218.6 萬 | 0.12% | −616−3.7% | 減碼 |
| Oppenheimer & Co Inc | 16,269 | $220.2 萬 | 0.05% | −2,927−15.2% | 減碼 |
| Johnson Investment Counsel Inc | 16,353 | $221.3 萬 | 0.03% | −628−3.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,394 | $221.9 萬 | 0.27% | −14,500−46.9% | 減碼 |
| CSM Advisors, LLC | 16,541 | $223.9 萬 | 0.25% | +470+2.9% | 加碼 |
| Aigen Investment Management, LP | 16,588 | $224.5 萬 | 0.32% | −13,137−44.2% | 減碼 |
| Bill Few Associates, Inc. | 16,600 | $224.6 萬 | 1.52% | −1,025−5.8% | 減碼 |
| Public Sector Pension Investment Board | 16,662 | $225.5 萬 | 0.02% | +2,155+14.9% | 加碼 |
| Leuthold Group, LLC | 16,763 | $226.9 萬 | 0.34% | +16,763 | 新進 |
| Captrust Financial Advisors | 17,076 | $231.1 萬 | 0.01% | +4,695+37.9% | 加碼 |
| Benedict Financial Advisors Inc | 17,086 | $231.2 萬 | 0.74% | +231+1.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 17,416 | $235.6 萬 | 0.30% | −2,192−11.2% | 減碼 |
| Occidental Asset Management, LLC | 17,685 | $239.3 萬 | 0.72% | +558+3.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 17,695 | $239.6 萬 | 0.00% | −218−1.2% | 減碼 |
| Cairn Investment Group, Inc. | 17,879 | $242.0 萬 | 2.02% | −21−0.1% | 減碼 |
| Czech National Bank | 18,065 | $244.5 萬 | 0.07% | +18,065 | 新進 |
| Nissay Asset Management Corp | 18,108 | $245.1 萬 | 0.03% | +628+3.6% | 加碼 |
| Parsons Capital Management Inc | 18,200 | $246.3 萬 | 0.22% | −11−0.1% | 減碼 |
| Pitcairn Co | 18,270 | $247.2 萬 | 0.28% | −54−0.3% | 減碼 |
| Mount Lucas Management LP | 18,604 | $251.8 萬 | 0.87% | −400−2.1% | 減碼 |
| Fred Alger Management, LLC | 19,055 | $257.9 萬 | 0.01% | −99,460−83.9% | 減碼 |
| STRS Ohio | 19,301 | $261.2 萬 | 0.01% | +226+1.2% | 加碼 |
| Hennessy Advisors Inc | 19,600 | $265.2 萬 | 0.18% | −400−2.0% | 減碼 |
| Jump Financial, LLC | 19,906 | $269.3 萬 | 0.10% | +18,125+1,017.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,071 | $271.6 萬 | 0.05% | −346−1.7% | 減碼 |
| National Bank of Canada | 20,279 | $275.6 萬 | 0.02% | +431+2.2% | 加碼 |
| Legacy Advisors, LLC | 20,845 | $282.1 萬 | 0.62% | +20,845 | 新進 |
| Great Lakes Advisors, LLC | 20,913 | $283.1 萬 | 0.06% | −99−0.5% | 減碼 |
| United Capital Management of KS, Inc. | 21,042 | $284.8 萬 | 1.33% | +221+1.1% | 加碼 |
| Global Retirement Partners, LLC | 18,141 | $285.2 萬 | 0.22% | +11,544+175.0% | 加碼 |
| Voya Financial Advisors, Inc. | 21,142 | $287.7 萬 | 0.37% | +280+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 21,557 | $291.7 萬 | 0.04% | +952+4.6% | 加碼 |
| Howe & Rusling Inc | 21,812 | $295.2 萬 | 0.39% | +269+1.2% | 加碼 |
| Occudo Quantitative Strategies LP | 21,842 | $295.6 萬 | 0.23% | +8,939+69.3% | 加碼 |
| Foundations Investment Advisors, LLC | 21,896 | $296.3 萬 | 0.13% | −1,405−6.0% | 減碼 |
| Huntington National Bank | 21,926 | $296.7 萬 | 0.03% | −2,480−10.2% | 減碼 |
| Texas Permanent School Fund | 21,994 | $297.6 萬 | 0.05% | +2,074+10.4% | 加碼 |
| New York Life Investment Management LLC | 22,026 | $298.1 萬 | 0.04% | +244+1.1% | 加碼 |
| Fiera Capital Corp | 22,081 | $298.2 萬 | 0.01% | −3,196−12.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,343 | $302.4 萬 | 0.01% | −1,932−8.0% | 減碼 |
| Private Advisor Group, LLC | 22,385 | $303.0 萬 | 0.03% | −26,786−54.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,737 | $307.7 萬 | 0.03% | +778+3.5% | 加碼 |
| CIBC Asset Management Inc | 22,771 | $308.2 萬 | 0.01% | +2,149+10.4% | 加碼 |
| Waycross Partners, LLC | 23,000 | $311.3 萬 | 2.09% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,100 | $312.6 萬 | 0.30% | +19,500+541.7% | 加碼 |
| Logan Capital Management Inc | 23,434 | $317.2 萬 | 0.19% | 00.0% | 不變 |
| Shaker Investments LLC | 23,709 | $320.9 萬 | 2.15% | +9,911+71.8% | 加碼 |
| River Wealth Advisors LLC | 23,968 | $324.4 萬 | 0.70% | +1,262+5.6% | 加碼 |
| Putnam Investments LLC | 24,235 | $328.0 萬 | 0.01% | −3,344−12.1% | 減碼 |
| Birch Capital Management, LLC | 24,345 | $329.5 萬 | 2.49% | −132−0.5% | 減碼 |
| Guggenheim Capital LLC | 24,638 | $333.5 萬 | 0.03% | −8,413−25.5% | 減碼 |
| Simplex Trading, LLC | 24,678 | $333.9 萬 | 0.13% | −796−3.1% | 減碼 |