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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 14,525 | $240.7 萬 | 0.26% | −177−1.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,688 | $243.4 萬 | 0.03% | 00.0% | 不變 |
| LSV Asset Management | 14,727 | $244.0 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 14,999 | $248.5 萬 | 1.38% | −113−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,004 | $248.6 萬 | 0.05% | +463+3.2% | 加碼 |
| Mercer Global Advisors Inc | 15,010 | $248.7 萬 | 0.01% | +367+2.5% | 加碼 |
| Old National Bancorp | 15,035 | $249.1 萬 | 0.08% | +166+1.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 15,111 | $249.7 萬 | 0.29% | +300+2.0% | 加碼 |
| Hartford Investment Management Co | 15,114 | $250.5 萬 | 0.08% | +404+2.7% | 加碼 |
| Blair William & Co | 15,166 | $251.3 萬 | 0.01% | +2,388+18.7% | 加碼 |
| Archford Capital Strategies, LLC | 15,231 | $252.4 萬 | 0.58% | +295+2.0% | 加碼 |
| Sawyer & Company, Inc | 15,434 | $255.8 萬 | 1.26% | −410−2.6% | 減碼 |
| Sigma Investment Counselors Inc | 15,580 | $258.2 萬 | 0.21% | −207−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 15,659 | $259.5 萬 | 0.03% | +4,760+43.7% | 加碼 |
| Foundations Investment Advisors, LLC | 15,731 | $260.7 萬 | 0.10% | −6,165−28.2% | 減碼 |
| Twin Capital Management Inc | 15,807 | $261.9 萬 | 0.34% | +5,888+59.4% | 加碼 |
| Montag A & Associates Inc | 15,818 | $262.1 萬 | 0.18% | −274−1.7% | 減碼 |
| Cornerstone Advisory, LLC | 15,834 | $262.4 萬 | 0.52% | +10.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,974 | $264.7 萬 | 0.13% | −23−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,015 | $265.4 萬 | 0.13% | −135−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 16,127 | $267.2 萬 | 0.31% | −5,715−26.2% | 減碼 |
| Cetera Investment Advisers | 16,192 | $268.3 萬 | 0.02% | +4,858+42.9% | 加碼 |
| Leuthold Group, LLC | 16,224 | $268.8 萬 | 0.36% | −539−3.2% | 減碼 |
| Brookstone Capital Management | 16,233 | $269.0 萬 | 0.05% | +5,213+47.3% | 加碼 |
| Oppenheimer & Co Inc | 16,234 | $269.0 萬 | 0.06% | −35−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 16,341 | $270.8 萬 | 0.04% | −12−0.1% | 減碼 |
| Oak Associates, Ltd | 16,404 | $271.8 萬 | 0.23% | +2,207+15.5% | 加碼 |
| Saranac Partners Ltd | 16,495 | $273.3 萬 | 5.02% | +16,495 | 新進 |
| Voya Financial Advisors, Inc. | 16,494 | $273.9 萬 | 0.36% | −4,648−22.0% | 減碼 |
| Bill Few Associates, Inc. | 16,550 | $274.3 萬 | 1.62% | −50−0.3% | 減碼 |
| Balyasny Asset Management LLC | 16,621 | $275.4 萬 | 0.01% | +16,621 | 新進 |
| Suncoast Equity Management | 16,910 | $280.2 萬 | 0.51% | +1,980+13.3% | 加碼 |
| Occidental Asset Management, LLC | 17,121 | $283.7 萬 | 0.77% | −564−3.2% | 減碼 |
| Benedict Financial Advisors Inc | 17,165 | $284.4 萬 | 0.84% | +79+0.5% | 加碼 |
| Nissay Asset Management Corp | 17,287 | $286.5 萬 | 0.03% | −821−4.5% | 減碼 |
| Captrust Financial Advisors | 17,291 | $286.5 萬 | 0.01% | +215+1.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 17,367 | $287.8 萬 | 0.36% | +17,367 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,440 | $289.0 萬 | 0.16% | +17,440 | 新進 |
| ARGI Investment Services, LLC | 17,547 | $290.8 萬 | 0.09% | +2,272+14.9% | 加碼 |
| Wealthfront Advisers LLC | 17,675 | $292.9 萬 | 0.01% | +8,181+86.2% | 加碼 |
| CSM Advisors, LLC | 17,741 | $294.0 萬 | 0.28% | +1,200+7.3% | 加碼 |
| Tudor Investment Corp Et Al | 17,762 | $294.3 萬 | 0.07% | +17,762 | 新進 |
| Marshall Wace, LLP | 17,943 | $297.3 萬 | 0.01% | +11,843+194.1% | 加碼 |
| Waycross Partners, LLC | 18,000 | $298.3 萬 | 1.08% | −5,000−21.7% | 減碼 |
| Cairn Investment Group, Inc. | 18,279 | $302.9 萬 | 2.25% | +400+2.2% | 加碼 |
| Mount Lucas Management LP | 18,347 | $304.0 萬 | 1.00% | −257−1.4% | 減碼 |
| Global Retirement Partners, LLC | 18,371 | $304.4 萬 | 0.21% | +230+1.3% | 加碼 |
| Hennessy Advisors Inc | 18,400 | $304.9 萬 | 0.20% | −1,200−6.1% | 減碼 |
| Parsons Capital Management Inc | 18,405 | $305.0 萬 | 0.26% | +205+1.1% | 加碼 |
| Pitcairn Co | 18,441 | $305.6 萬 | 0.30% | +171+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 18,468 | $306.0 萬 | 0.05% | −22,386−54.8% | 減碼 |
| Simplex Trading, LLC | 18,544 | $307.2 萬 | 0.15% | −6,134−24.9% | 減碼 |
| HRT Financial LP | 18,817 | $311.8 萬 | 0.04% | +18,817 | 新進 |
| Czech National Bank | 18,957 | $314.1 萬 | 0.08% | +892+4.9% | 加碼 |
| Shelton Capital Management | 19,000 | $314.8 萬 | 0.33% | −28,482−60.0% | 減碼 |
| CIBC World Markets Corp | 19,040 | $315.5 萬 | 0.02% | +16,681+707.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,357 | $320.8 萬 | 0.00% | +1,662+9.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 19,420 | $321.8 萬 | 0.48% | +4,690+31.8% | 加碼 |
| STRS Ohio | 19,487 | $322.9 萬 | 0.01% | +186+1.0% | 加碼 |
| Penserra Capital Management LLC | 19,530 | $323.5 萬 | 0.07% | +19,530 | 新進 |
| Kestra Advisory Services, LLC | 19,622 | $325.2 萬 | 0.03% | +6,741+52.3% | 加碼 |
| Vident Investment Advisory, LLC | 19,697 | $326.4 萬 | 0.12% | +16,949+616.8% | 加碼 |
| Public Sector Pension Investment Board | 20,075 | $332.7 萬 | 0.03% | +3,413+20.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,174 | $334.3 萬 | 0.06% | +103+0.5% | 加碼 |
| Huntington National Bank | 20,355 | $337.3 萬 | 0.04% | −1,571−7.2% | 減碼 |
| Fifth Third Bancorp | 20,361 | $337.4 萬 | 0.02% | −4,334−17.6% | 減碼 |
| United Capital Management of KS, Inc. | 20,376 | $337.6 萬 | 1.39% | −666−3.2% | 減碼 |
| Tekla Capital Management LLC | 20,417 | $338.3 萬 | 0.13% | +20,417 | 新進 |
| Duality Advisers, LP | 20,464 | $339.1 萬 | 0.39% | +20,464 | 新進 |
| Endurant Capital Management LP | 21,034 | $348.6 萬 | 1.42% | +21,034 | 新進 |
| Black Creek Investment Management Inc. | 21,364 | $354.0 萬 | 0.15% | +21,364 | 新進 |
| Putnam Investments LLC | 21,583 | $357.7 萬 | 0.01% | −2,652−10.9% | 減碼 |
| Wellington Management Group LLP | 22,945 | $380.2 萬 | 0.00% | +7,928+52.8% | 加碼 |
| New York Life Investment Management LLC | 22,953 | $380.4 萬 | 0.04% | +927+4.2% | 加碼 |
| Texas Permanent School Fund | 23,010 | $381.3 萬 | 0.06% | +1,016+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 23,183 | $384.2 萬 | 0.05% | +1,626+7.5% | 加碼 |
| Great Lakes Advisors, LLC | 23,393 | $387.6 萬 | 0.22% | +2,480+11.9% | 加碼 |
| Logan Capital Management Inc | 23,434 | $388.3 萬 | 0.20% | 00.0% | 不變 |
| Legacy Advisors, LLC | 23,800 | $394.4 萬 | 0.72% | +2,955+14.2% | 加碼 |
| Van Den Berg Management I, Inc | 23,966 | $397.1 萬 | 1.48% | −13,085−35.3% | 減碼 |
| Shaker Investments LLC | 23,972 | $397.2 萬 | 2.47% | +263+1.1% | 加碼 |
| CX Institutional | 24,037 | $398.3 萬 | 0.24% | +24,037 | 新進 |
| CIBC Asset Management Inc | 24,094 | $399.3 萬 | 0.02% | +1,323+5.8% | 加碼 |
| Birch Capital Management, LLC | 24,102 | $399.4 萬 | 2.75% | −243−1.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,599 | $407.6 萬 | 0.02% | −126−0.5% | 減碼 |
| Lincoln Capital Corp | 25,554 | $423.5 萬 | 2.59% | −65−0.3% | 減碼 |
| Jackson Wealth Management, LLC | 25,849 | $428.3 萬 | 1.57% | −31,399−54.8% | 減碼 |
| IFM Investors Pty Ltd | 26,100 | $432.5 萬 | 0.07% | 00.0% | 不變 |
| River Wealth Advisors LLC | 26,176 | $433.8 萬 | 0.84% | +2,208+9.2% | 加碼 |
| Sowell Financial Services LLC | 26,187 | $433.9 萬 | 0.28% | +26,187 | 新進 |
| Gulf International Bank (UK) Ltd | 26,915 | $446.0 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,376 | $453.6 萬 | 0.04% | +4,639+20.4% | 加碼 |
| Alberta Investment Management Corp | 27,402 | $454.1 萬 | 0.04% | −1,400−4.9% | 減碼 |
| Utah Retirement Systems | 27,516 | $456.0 萬 | 0.07% | +1,000+3.8% | 加碼 |
| ING Groep NV | 27,536 | $456.3 萬 | 0.05% | +27,536 | 新進 |
| Moran Wealth Management, LLC | 28,296 | $468.9 萬 | 0.18% | +28,296 | 新進 |
| CI Private Wealth, LLC | 28,402 | $470.7 萬 | 0.02% | +28,402 | 新進 |
| Swiss Life Asset Management Ltd | 29,544 | $489.7 萬 | 0.08% | +2,810+10.5% | 加碼 |
| Qube Research & Technologies Ltd | 29,587 | $490.3 萬 | 0.03% | −86,526−74.5% | 減碼 |
| Richard Bernstein Advisors LLC | 29,704 | $492.2 萬 | 0.11% | +29,704 | 新進 |