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 4 季 13F 持有人
Cencora, Inc. 在 2022/12/31 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
- 981
- 較 2022 年第 3 季 +100 家
- 持有股數
- 1.54 億
- 較 2022 年第 3 季 +1,135 萬 (+8.0%)
- 總市值
- $254.8 億
- 較 2022 年第 3 季 +$61.3 億 (+31.7%)
- 新進機構
- 153
- 另有 353 家加碼
- 清倉機構
- 53
- 另有 346 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 4,455 | $73.8 萬 | 0.05% | +4,455 | 新進 |
| Moloney Securities Asset Management, LLC | 4,461 | $73.9 萬 | 0.16% | −397−8.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,478 | $74.2 萬 | 0.04% | −50−1.1% | 減碼 |
| Integrated Wealth Concepts LLC | 4,492 | $74.4 萬 | 0.02% | +431+10.6% | 加碼 |
| Seven Eight Capital, LP | 4,550 | $75.4 萬 | 0.20% | −29,140−86.5% | 減碼 |
| Hills Bank & Trust Co | 4,548 | $75.4 萬 | 0.11% | +879+24.0% | 加碼 |
| Summit X, LLC | 5,330 | $75.4 萬 | 0.22% | −184−3.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,561 | $75.6 萬 | 0.08% | −1,875−29.1% | 減碼 |
| Teza Capital Management LLC | 4,563 | $75.6 萬 | 0.14% | +4,563 | 新進 |
| Group One Trading, L.P. | 4,596 | $76.2 萬 | 0.03% | +4,596 | 新進 |
| Toews Corp | 4,600 | $76.2 萬 | 0.38% | −3,500−43.2% | 減碼 |
| MAI Capital Management | 4,607 | $76.3 萬 | 0.01% | +1,060+29.9% | 加碼 |
| Schear Investment Advisers, LLC | 4,669 | $77.4 萬 | 0.95% | +4,669 | 新進 |
| Fulton Bank, N.A. | 4,687 | $77.7 萬 | 0.04% | +196+4.4% | 加碼 |
| Greenleaf Trust | 4,686 | $77.7 萬 | 0.01% | +238+5.4% | 加碼 |
| Qtron Investments LLC | 4,731 | $78.4 萬 | 0.16% | −405−7.9% | 減碼 |
| Wintrust Investments LLC | 4,777 | $79.2 萬 | 0.10% | 00.0% | 不變 |
| Vestcor Inc | 4,784 | $79.3 萬 | 0.03% | −13−0.3% | 減碼 |
| Ballentine Partners, LLC | 4,830 | $80.0 萬 | 0.02% | −10−0.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,856 | $80.5 萬 | 0.18% | +366+8.2% | 加碼 |
| Martin Capital Partners, LLC | 4,870 | $80.7 萬 | 0.33% | −1,342−21.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,888 | $81.0 萬 | 0.02% | −12−0.2% | 減碼 |
| SG Americas Securities, LLC | 4,894 | $81.1 萬 | 0.01% | +226+4.8% | 加碼 |
| Sageworth Trust Co of South Dakota | 4,953 | $82.1 萬 | 1.84% | 00.0% | 不變 |
| United Bank | 4,976 | $82.5 萬 | 0.51% | +13+0.3% | 加碼 |
| Clare Market Investments LLC | 5,000 | $82.9 萬 | 0.39% | 00.0% | 不變 |
| Stephens Inc | 5,015 | $83.1 萬 | 0.02% | −262−5.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,076 | $84.1 萬 | 0.02% | −697−12.1% | 減碼 |
| Veritable, L.P. | 5,083 | $84.2 萬 | 0.02% | −31−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 5,095 | $84.4 萬 | 0.00% | +142+2.9% | 加碼 |
| Axq Capital, LP | 5,099 | $84.5 萬 | 0.59% | +5,099 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,122 | $84.9 萬 | 0.00% | −35,700−87.5% | 減碼 |
| XML Financial, LLC | 5,122 | $84.9 萬 | 0.11% | +10.0% | 加碼 |
| Granite FO LLC | 5,000 | $85.3 萬 | 0.66% | +5,000 | 新進 |
| Shepherd Financial Partners LLC | 5,155 | $85.4 萬 | 0.15% | −40−0.8% | 減碼 |
| First Commonwealth Financial Corp | 5,178 | $85.8 萬 | 0.32% | +93+1.8% | 加碼 |
| Walleye Trading LLC | 5,182 | $85.9 萬 | 0.02% | −45,163−89.7% | 減碼 |
| Wetherby Asset Management Inc | 5,183 | $85.9 萬 | 0.06% | +305+6.3% | 加碼 |
| Tobam | 5,208 | $86.3 萬 | 0.06% | −338−6.1% | 減碼 |
| Virtus ETF Advisers LLC | 5,233 | $86.7 萬 | 0.45% | +453+9.5% | 加碼 |
| Rational Advisors LLC | 5,409 | $89.6 萬 | 0.07% | −1,497−21.7% | 減碼 |
| Oak Asset Management, LLC | 5,450 | $90.3 萬 | 0.41% | −300−5.2% | 減碼 |
| Empowered Funds, LLC | 5,480 | $90.8 萬 | 0.06% | +5,480 | 新進 |
| Optas, LLC | 5,483 | $90.9 萬 | 0.37% | +3+0.1% | 加碼 |
| First Hawaiian Bank | 5,551 | $92.0 萬 | 0.03% | −140−2.5% | 減碼 |
| Davenport & Co LLC | 5,687 | $94.2 萬 | 0.01% | −46−0.8% | 減碼 |
| Venturi Wealth Management, LLC | 5,783 | $95.8 萬 | 0.08% | −125−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,804 | $96.2 萬 | 0.08% | +233+4.2% | 加碼 |
| HF Advisory Group, LLC | 5,816 | $96.4 萬 | 0.97% | +5,816 | 新進 |
| Belpointe Asset Management LLC | 5,822 | $96.5 萬 | 0.06% | +286+5.2% | 加碼 |
| Park Avenue Securities LLC | 5,937 | $98.4 萬 | 0.02% | +241+4.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 5,960 | $98.8 萬 | 0.40% | 00.0% | 不變 |
| LMCG Investments, LLC | 6,012 | $99.6 萬 | 0.07% | −927−13.4% | 減碼 |
| Ossiam | 6,028 | $99.9 萬 | 0.03% | −4,590−43.2% | 減碼 |
| Journey Advisory Group, LLC | 6,058 | $100.4 萬 | 0.25% | −162−2.6% | 減碼 |
| Donald L. Hagan, LLC | 6,082 | $100.8 萬 | 0.63% | +75+1.2% | 加碼 |
| Regent Investment Management LLC | 6,080 | $100.8 萬 | 0.27% | −100−1.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 6,209 | $102.9 萬 | 0.02% | +3,593+137.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,228 | $103.2 萬 | 0.02% | −9,764−61.1% | 減碼 |
| Buckley Wealth Management, LLC | 6,385 | $105.8 萬 | 0.39% | −450−6.6% | 減碼 |
| Sawgrass Asset Management LLC | 6,419 | $106.4 萬 | 0.15% | −1,770−21.6% | 減碼 |
| Ieq Capital, LLC | 6,521 | $108.1 萬 | 0.03% | −4,679−41.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,605 | $109.4 萬 | 0.04% | −20−0.3% | 減碼 |
| Exchange Traded Concepts, LLC | 6,662 | $110.4 萬 | 0.03% | +165+2.5% | 加碼 |
| Fiera Capital Corp | 6,714 | $111.3 萬 | 0.00% | −15,367−69.6% | 減碼 |
| Global Trust Asset Management, LLC | 6,717 | $111.3 萬 | 0.56% | −20.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 6,766 | $112.1 萬 | 0.16% | +6,766 | 新進 |
| Caxton Associates LP | 6,780 | $112.4 萬 | 0.08% | +249+3.8% | 加碼 |
| Sumitomo Life Insurance Co | 6,784 | $112.4 萬 | 0.08% | −304−4.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,817 | $113.0 萬 | 0.27% | +2,594+61.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,827 | $113.1 萬 | 0.05% | +659+10.7% | 加碼 |
| Scotia Capital Inc. | 6,952 | $115.2 萬 | 0.01% | −1,575−18.5% | 減碼 |
| Raymond James Trust N.A. | 7,028 | $116.4 萬 | 0.04% | +259+3.8% | 加碼 |
| Pearl River Capital, LLC | 7,059 | $117.0 萬 | 0.20% | −2,265−24.3% | 減碼 |
| Impax Asset Management Group plc | 7,059 | $117.0 萬 | 0.01% | +1,950+38.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 7,105 | $117.7 萬 | 0.06% | −122−1.7% | 減碼 |
| Busey Wealth Management | 7,151 | $118.5 萬 | 0.05% | −1,046−12.8% | 減碼 |
| Citizens & Northern Corp | 7,212 | $119.5 萬 | 0.49% | +529+7.9% | 加碼 |
| M&G Investment Management Ltd | 7,202 | $119.6 萬 | 0.01% | −1,139−13.7% | 減碼 |
| OmniStar Financial Group, Inc. | 7,224 | $119.7 萬 | 1.36% | +3,955+121.0% | 加碼 |
| Advisors Asset Management, Inc. | 7,234 | $119.9 萬 | 0.02% | +4,512+165.8% | 加碼 |
| Keybank National Association | 7,257 | $120.3 萬 | 0.01% | −1,082−13.0% | 減碼 |
| Investment Management Corp of Ontario | 7,270 | $120.5 萬 | 0.06% | +7,270 | 新進 |
| AXS Investments LLC | 7,287 | $120.8 萬 | 0.43% | −434−5.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,303 | $121.0 萬 | 0.13% | −334−4.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,348 | $121.8 萬 | 0.05% | −270−3.5% | 減碼 |
| Eqis Capital Management, Inc. | 7,457 | $123.6 萬 | 0.14% | −221−2.9% | 減碼 |
| Veriti Management LLC | 7,524 | $124.7 萬 | 0.17% | +626+9.1% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 7,572 | $125.5 萬 | 0.49% | +447+6.3% | 加碼 |
| Savant Capital, LLC | 7,624 | $126.3 萬 | 0.03% | +2,123+38.6% | 加碼 |
| Continuum Advisory, LLC | 7,638 | $126.6 萬 | 0.23% | +41+0.5% | 加碼 |
| United Asset Strategies, Inc. | 7,686 | $127.4 萬 | 0.18% | −1,593−17.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,691 | $127.4 萬 | 0.07% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 7,694 | $127.5 萬 | 0.24% | +7,694 | 新進 |
| Caisse de Depot Et Placement du Quebec | 7,740 | $128.3 萬 | 0.00% | −37,416−82.9% | 減碼 |
| AdvisorShares Investments LLC | 7,800 | $129.3 萬 | 0.36% | +7,800 | 新進 |
| Assetmark, Inc | 7,813 | $129.5 萬 | 0.01% | +702+9.9% | 加碼 |
| Private Advisor Group, LLC | 26,532 | $129.6 萬 | 0.07% | +4,147+18.5% | 加碼 |
| Change Path, LLC | 7,949 | $131.7 萬 | 0.07% | −398−4.8% | 減碼 |
| Staley Capital Advisers Inc | 7,987 | $132.4 萬 | 0.08% | 00.0% | 不變 |