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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 7,996 | $132.5 萬 | 0.21% | 00.0% | 不變 |
| Pensionfund Sabic | 8,000 | $132.6 萬 | 0.43% | +8,000 | 新進 |
| Eads & Heald Wealth Management | 8,109 | $134.4 萬 | 0.68% | −220−2.6% | 減碼 |
| Foster & Motley Inc | 8,112 | $134.4 萬 | 0.11% | +3,030+59.6% | 加碼 |
| DFPG Investments, LLC | 8,154 | $134.9 萬 | 0.22% | +8,154 | 新進 |
| Symmetry Partners, LLC | 8,145 | $135.0 萬 | 0.08% | −738−8.3% | 減碼 |
| Millennium Management LLC | 8,240 | $136.5 萬 | 0.00% | −277,902−97.1% | 減碼 |
| Bard Financial Services, Inc. | 8,310 | $137.7 萬 | 0.12% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 8,330 | $138.0 萬 | 0.09% | 00.0% | 不變 |
| AIA Group Ltd | 8,395 | $139.1 萬 | 0.08% | +7,574+922.5% | 加碼 |
| Versor Investments LP | 8,396 | $139.1 萬 | 0.12% | −19,487−69.9% | 減碼 |
| Advisor Partners II, LLC | 8,462 | $140.2 萬 | 0.09% | +625+8.0% | 加碼 |
| Koshinski Asset Management, Inc. | 8,469 | $140.3 萬 | 0.14% | +8,469 | 新進 |
| Ashton Thomas Private Wealth, LLC | 8,695 | $144.1 萬 | 0.14% | +2,844+48.6% | 加碼 |
| Connectus Wealth, LLC | 8,747 | $144.9 萬 | 0.04% | +8,747 | 新進 |
| Bokf, NA | 8,782 | $145.5 萬 | 0.03% | +88+1.0% | 加碼 |
| Community Capital Management, Inc. | 8,800 | $145.8 萬 | 1.89% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 8,839 | $146.5 萬 | 0.18% | −15−0.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 8,844 | $146.6 萬 | 0.06% | −192−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,887 | $147.3 萬 | 0.01% | −748−7.8% | 減碼 |
| Natixis Investment Managers International | 8,905 | $147.6 萬 | 0.11% | +610+7.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,916 | $147.7 萬 | 0.00% | +2,656+42.4% | 加碼 |
| World Equity Group, Inc. | 8,927 | $147.9 萬 | 0.35% | −75−0.8% | 減碼 |
| Shell Asset Management Co | 8,973 | $148.7 萬 | 0.07% | −5,585−38.4% | 減碼 |
| Axxcess Wealth Management, LLC | 9,002 | $149.2 萬 | 0.12% | +2,445+37.3% | 加碼 |
| Engineers Gate Manager LP | 9,265 | $153.5 萬 | 0.09% | −16,984−64.7% | 減碼 |
| Zurich Insurance Group Ltd | 9,300 | $154.1 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,366 | $155.2 萬 | 0.07% | +112+1.2% | 加碼 |
| Everence Capital Management Inc | 9,400 | $155.8 萬 | 0.13% | −4,040−30.1% | 減碼 |
| Whittier Trust Co | 9,470 | $156.9 萬 | 0.03% | +509+5.7% | 加碼 |
| FineMark National Bank & Trust | 9,633 | $159.6 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 9,756 | $161.7 萬 | 0.05% | +3,433+54.3% | 加碼 |
| Wedbush Securities Inc | 9,759 | $161.7 萬 | 0.09% | −340−3.4% | 減碼 |
| Farmers Trust Co | 9,765 | $161.8 萬 | 0.36% | +72+0.7% | 加碼 |
| Cutler Group LP | 9,785 | $162.1 萬 | 0.20% | +5,021+105.4% | 加碼 |
| Pathstone Family Office, LLC | 13,376 | $164.1 萬 | 0.03% | +1,411+11.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,066 | $166.8 萬 | 0.02% | +785+8.5% | 加碼 |
| JustInvest LLC | 10,162 | $168.4 萬 | 0.07% | +547+5.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,194 | $168.9 萬 | 0.19% | −6,200−37.8% | 減碼 |
| Bellevue Group AG | 10,210 | $169.2 萬 | 0.02% | −1,700−14.3% | 減碼 |
| Commerce Bank | 10,369 | $171.8 萬 | 0.01% | −19−0.2% | 減碼 |
| Insight Wealth Strategies, LLC | 10,376 | $171.9 萬 | 0.33% | +250+2.5% | 加碼 |
| Gsa Capital Partners LLP | 10,420 | $172.7 萬 | 0.21% | +8,907+588.7% | 加碼 |
| Regatta Capital Group, LLC | 10,432 | $172.9 萬 | 0.62% | −575−5.2% | 減碼 |
| Genesee Capital Advisors, LLC | 10,499 | $174.0 萬 | 1.30% | −762−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $174.0 萬 | 0.05% | +600+6.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 10,676 | $176.9 萬 | 0.14% | −286−2.6% | 減碼 |
| TD Private Client Wealth LLC | 10,773 | $178.5 萬 | 0.08% | +350+3.4% | 加碼 |
| Chase Investment Counsel Corp | 10,836 | $179.5 萬 | 1.10% | −3,633−25.1% | 減碼 |
| Court Place Advisors, LLC | 10,835 | $179.6 萬 | 0.65% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 10,850 | $179.8 萬 | 0.52% | +10,850 | 新進 |
| First Business Financial Services, Inc. | 10,852 | $179.8 萬 | 0.24% | −7,375−40.5% | 減碼 |
| Prospera Financial Services Inc | 10,867 | $180.1 萬 | 0.09% | −142−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 10,987 | $182.1 萬 | 0.01% | +613+5.9% | 加碼 |
| Semmax Financial Advisors Inc. | 11,127 | $182.7 萬 | 0.73% | −247−2.2% | 減碼 |
| Banque Pictet & Cie SA | 11,255 | $186.5 萬 | 0.02% | −532−4.5% | 減碼 |
| Wolf Group Capital Advisors | 11,298 | $187.2 萬 | 0.88% | −1,387−10.9% | 減碼 |
| Copperleaf Capital, LLC | 11,366 | $188.3 萬 | 2.17% | −864−7.1% | 減碼 |
| Paralel Advisors LLC | 11,408 | $189.0 萬 | 0.11% | +11,408 | 新進 |
| Synovus Financial Corp | 11,542 | $191.3 萬 | 0.02% | +3,447+42.6% | 加碼 |
| Regions Financial Corp | 11,678 | $193.6 萬 | 0.02% | −426−3.5% | 減碼 |
| Fernwood Investment Management, LLC | 11,800 | $195.5 萬 | 0.81% | 00.0% | 不變 |
| Schroder Investment Management Group | 11,812 | $195.7 萬 | 0.00% | +781+7.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,033 | $199.4 萬 | 0.07% | +234+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 12,074 | $200.1 萬 | 0.06% | +589+5.1% | 加碼 |
| First Horizon Advisors, Inc. | 12,086 | $200.3 萬 | 0.07% | −1,118−8.5% | 減碼 |
| Acadian Asset Management LLC | 12,154 | $201.0 萬 | 0.01% | −53,355−81.4% | 減碼 |
| Geneos Wealth Management Inc. | 12,183 | $201.9 萬 | 0.12% | −325−2.6% | 減碼 |
| Ironwood Financial, llc | 12,206 | $202.3 萬 | 0.63% | 00.0% | 不變 |
| Gunderson Capital Management Inc. | 12,245 | $202.9 萬 | 3.70% | +12,245 | 新進 |
| Donaldson Capital Management, LLC | 12,271 | $203.3 萬 | 0.10% | −279−2.2% | 減碼 |
| Allstate Corp | 12,508 | $207.3 萬 | 0.06% | +52+0.4% | 加碼 |
| Allstate Investment Management Co | 12,508 | $207.3 萬 | 0.06% | +12,508 | 新進 |
| Panagora Asset Management Inc | 12,510 | $207.3 萬 | 0.01% | −1,214−8.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 12,634 | $209.3 萬 | 0.33% | −4,782−27.5% | 減碼 |
| Kendall Capital Management | 12,669 | $209.9 萬 | 1.06% | −300−2.3% | 減碼 |
| Kentucky Retirement Systems | 12,733 | $211.0 萬 | 0.08% | +565+4.6% | 加碼 |
| Brinker Capital Investments, LLC | 12,750 | $211.3 萬 | 0.04% | +5,808+83.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,760 | $211.4 萬 | 0.13% | +2,186+20.7% | 加碼 |
| Bessemer Securities LLC | 13,300 | $220.4 萬 | 0.99% | +13,300 | 新進 |
| Securian Asset Management, Inc | 13,328 | $220.9 萬 | 0.06% | +693+5.5% | 加碼 |
| ICW Investment Advisors LLC | 13,353 | $221.3 萬 | 1.33% | −256−1.9% | 減碼 |
| Richard P Slaughter Associates Inc | 13,395 | $222.0 萬 | 0.70% | −178−1.3% | 減碼 |
| Westover Capital Advisors, LLC | 13,649 | $226.2 萬 | 0.89% | −328−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,713 | $227.2 萬 | 0.04% | +1,745+14.6% | 加碼 |
| Gotham Asset Management, LLC | 13,776 | $228.3 萬 | 0.06% | −15,828−53.5% | 減碼 |
| M&T Bank Corp | 13,782 | $228.4 萬 | 0.01% | −838−5.7% | 減碼 |
| British Columbia Investment Management Corp | 13,826 | $229.1 萬 | 0.03% | −1,714−11.0% | 減碼 |
| Edmp, Inc. | 13,854 | $229.6 萬 | 2.26% | −157−1.1% | 減碼 |
| Verition Fund Management LLC | 13,906 | $230.4 萬 | 0.04% | −56,745−80.3% | 減碼 |
| Rafferty Asset Management, LLC | 13,970 | $231.5 萬 | 0.02% | +5,671+68.3% | 加碼 |
| Greenup Street Wealth Management LLC | 14,043 | $232.7 萬 | 0.98% | +362+2.6% | 加碼 |
| Bayesian Capital Management, LP | 14,080 | $233.3 萬 | 0.34% | +14,080 | 新進 |
| Bank of Nova Scotia | 14,211 | $235.5 萬 | 0.01% | +400+2.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,260 | $236.3 萬 | 0.11% | −22−0.2% | 減碼 |
| Prudential PLC | 14,287 | $236.7 萬 | 0.03% | +6,902+93.5% | 加碼 |
| 1832 Asset Management L.P. | 14,300 | $237.0 萬 | 0.00% | +14,300 | 新進 |
| Illinois Municipal Retirement Fund | 14,464 | $239.7 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 14,479 | $239.9 萬 | 0.27% | +14,479 | 新進 |
| Worldquant Millennium Advisors LLC | 14,492 | $240.1 萬 | 0.05% | −43,454−75.0% | 減碼 |