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 |
|---|---|---|---|---|---|
| Argent Trust Co | 29,807 | $493.9 萬 | 0.33% | −2,822−8.6% | 減碼 |
| Left Brain Wealth Management, LLC | 29,825 | $494.2 萬 | 3.70% | +29,825 | 新進 |
| Sivik Global Healthcare LLC | 30,000 | $497.1 萬 | 2.34% | 00.0% | 不變 |
| Credit Agricole S A | 30,077 | $498.4 萬 | 0.18% | −635−2.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 30,155 | $499.7 萬 | 0.13% | +20,341+207.3% | 加碼 |
| La Banque Postale Asset Management SA | 30,221 | $500.8 萬 | 0.14% | +30,221 | 新進 |
| Guggenheim Capital LLC | 30,311 | $502.3 萬 | 0.04% | +5,673+23.0% | 加碼 |
| Howe & Rusling Inc | 30,322 | $502.5 萬 | 0.63% | +8,510+39.0% | 加碼 |
| EHP Funds Inc. | 30,540 | $506.1 萬 | 1.06% | −6,410−17.3% | 減碼 |
| Cinctive Capital Management LP | 30,698 | $508.7 萬 | 0.26% | +30,698 | 新進 |
| Kingsview Wealth Management, LLC | 31,019 | $514.0 萬 | 0.22% | +1,274+4.3% | 加碼 |
| Northwest Bancshares, Inc. | 31,066 | $514.8 萬 | 1.03% | −3,464−10.0% | 減碼 |
| Catalyst Capital Advisors LLC | 31,200 | $517.0 萬 | 0.17% | −1,050−3.3% | 減碼 |
| Verdence Capital Advisors LLC | 31,890 | $528.4 萬 | 0.65% | −2,559−7.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,256 | $534.5 萬 | 0.07% | +1,053+3.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,358 | $536.2 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,726 | $542.3 萬 | 0.07% | +1,066+3.4% | 加碼 |
| Triasima Portfolio Management inc. | 32,748 | $542.7 萬 | 0.42% | −178−0.5% | 減碼 |
| Summitry LLC | 32,817 | $543.8 萬 | 0.40% | −1,652−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 32,934 | $545.8 萬 | 0.02% | +1,603+5.1% | 加碼 |
| Annex Advisory Services, LLC | 32,983 | $546.6 萬 | 0.31% | +1,055+3.3% | 加碼 |
| Federated Hermes, Inc. | 33,500 | $555.1 萬 | 0.02% | +32,516+3,304.5% | 加碼 |
| Twinbeech Capital LP | 34,000 | $563.4 萬 | 0.11% | −67,526−66.5% | 減碼 |
| CWM, LLC | 34,360 | $569.4 萬 | 0.04% | +649+1.9% | 加碼 |
| Glenmede Trust Co NA | 34,638 | $574.0 萬 | 0.03% | +9,507+37.8% | 加碼 |
| WCG Wealth Advisors LLC | 34,919 | $578.6 萬 | 0.79% | +3,214+10.1% | 加碼 |
| National Bank of Canada | 35,396 | $586.5 萬 | 0.02% | +15,117+74.5% | 加碼 |
| Cypress Capital Group | 35,702 | $591.6 萬 | 0.89% | −1,150−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 35,863 | $594.3 萬 | 0.15% | −569−1.6% | 減碼 |
| Xponance, Inc. | 35,940 | $595.6 萬 | 0.10% | +4,683+15.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,279 | $601.2 萬 | 0.05% | −39,194−51.9% | 減碼 |
| Freestone Capital Holdings, LLC | 36,439 | $603.8 萬 | 0.28% | −9,881−21.3% | 減碼 |
| Heartland Advisors Inc | 36,635 | $607.1 萬 | 0.38% | −10,657−22.5% | 減碼 |
| Diversified Trust Co | 36,657 | $607.4 萬 | 0.25% | −2,189−5.6% | 減碼 |
| Creative Planning | 36,713 | $608.4 萬 | 0.01% | +2,161+6.3% | 加碼 |
| AE Wealth Management LLC | 36,822 | $610.2 萬 | 0.04% | +10,019+37.4% | 加碼 |
| Commonwealth Equity Services, LLC | 37,566 | $622.5 萬 | 0.01% | +830+2.3% | 加碼 |
| Seeyond | 37,590 | $622.9 萬 | 0.60% | +3,963+11.8% | 加碼 |
| State of Tennessee, Treasury Department | 38,297 | $634.6 萬 | 0.03% | −1,758−4.4% | 減碼 |
| Alerus Financial NA | 38,532 | $638.5 萬 | 0.58% | +38,532 | 新進 |
| State of Alaska, Department of Revenue | 38,654 | $640.5 萬 | 0.08% | +578+1.5% | 加碼 |
| Aquatic Capital Management LLC | 39,300 | $651.3 萬 | 0.48% | +16,200+70.1% | 加碼 |
| Dakota Wealth Management | 39,309 | $651.4 萬 | 0.46% | −508−1.3% | 減碼 |
| Comerica Bank | 40,362 | $662.6 萬 | 0.05% | +954+2.4% | 加碼 |
| Brant Point Investment Management LLC | 40,000 | $662.8 萬 | 1.88% | +40,000 | 新進 |
| Standard Life Aberdeen plc | 40,619 | $673.1 萬 | 0.02% | +3,373+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 40,995 | $679.2 萬 | 0.03% | +1,705+4.3% | 加碼 |
| Unigestion Holding SA | 41,249 | $684.9 萬 | 0.36% | +25,746+166.1% | 加碼 |
| Jump Financial, LLC | 41,533 | $688.2 萬 | 0.36% | +21,627+108.6% | 加碼 |
| Arizona State Retirement System | 42,354 | $701.8 萬 | 0.07% | −349−0.8% | 減碼 |
| Park National Corp | 42,472 | $703.8 萬 | 0.31% | −1,057−2.4% | 減碼 |
| Bleakley Financial Group, LLC | 42,647 | $706.7 萬 | 0.25% | +42,647 | 新進 |
| Polaris Wealth Advisory Group, LLC | 43,136 | $713.4 萬 | 0.53% | −1,260−2.8% | 減碼 |
| Amalgamated Bank | 43,679 | $723.8 萬 | 0.06% | +2,708+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,421 | $736.1 萬 | 0.02% | +13,438+43.4% | 加碼 |
| American International Group, Inc. | 44,550 | $738.2 萬 | 0.05% | +1,533+3.6% | 加碼 |
| Atria Investments LLC | 44,613 | $739.1 萬 | 0.15% | −3,585−7.4% | 減碼 |
| Monashee Investment Management LLC | 45,000 | $745.7 萬 | 3.21% | +45,000 | 新進 |
| ProVise Management Group, LLC | 45,137 | $748.0 萬 | 0.76% | −932−2.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 45,769 | $758.4 萬 | 1.95% | +4,156+10.0% | 加碼 |
| Mackenzie Financial Corp | 45,789 | $758.8 萬 | 0.01% | +13,424+41.5% | 加碼 |
| Nordea Investment Management AB | 45,996 | $760.6 萬 | 0.01% | −1,424−3.0% | 減碼 |
| Mattern Capital Management, LLC | 46,856 | $776.5 萬 | 1.44% | −1,878−3.9% | 減碼 |
| Cambridge Financial Group, Inc. | 47,533 | $787.7 萬 | 4.40% | −2,890−5.7% | 減碼 |
| Meritage Portfolio Management | 47,630 | $789.3 萬 | 0.62% | −819−1.7% | 減碼 |
| MetLife Investment Management | 47,909 | $793.9 萬 | 0.06% | +1,090+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 48,203 | $798.8 萬 | 0.02% | −24,892−34.1% | 減碼 |
| Squarepoint Ops LLC | 48,535 | $804.3 萬 | 0.06% | −131,180−73.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,078 | $813.3 萬 | 0.19% | 00.0% | 不變 |
| Westpac Banking Corp | 49,549 | $821.1 萬 | 0.12% | +1,162+2.4% | 加碼 |
| Mariner, LLC | 49,948 | $827.7 萬 | 0.03% | +435+0.9% | 加碼 |
| GWM Advisors LLC | 276,370 | $842.4 萬 | 0.23% | +3,518+1.3% | 加碼 |
| Retirement Systems of Alabama | 51,882 | $859.7 萬 | 0.04% | +51,882 | 新進 |
| Eagle Rock Investment Company, LLC | 52,319 | $865.3 萬 | 2.00% | −472−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 52,860 | $875.9 萬 | 0.14% | −4,413−7.7% | 減碼 |
| Royal London Asset Management Ltd | 53,186 | $881.4 萬 | 0.04% | +3,456+6.9% | 加碼 |
| Aviva PLC | 53,195 | $881.5 萬 | 0.04% | −8,305−13.5% | 減碼 |
| US Bancorp | 53,794 | $891.5 萬 | 0.02% | −501−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,923 | $893.6 萬 | 0.13% | +28,184+109.5% | 加碼 |
| USS Investment Management Ltd | 54,693 | $906.3 萬 | 0.13% | −16,200−22.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,514 | $953.1 萬 | 0.05% | +6,156+12.0% | 加碼 |
| Tredje AP-fonden | 57,726 | $956.6 萬 | 0.16% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,766 | $957.2 萬 | 0.14% | +9,300+19.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 58,214 | $964.7 萬 | 0.03% | +2,227+4.0% | 加碼 |
| Allianz Asset Management GmbH | 58,672 | $972.3 萬 | 0.02% | −6,575−10.1% | 減碼 |
| Silvant Capital Management LLC | 59,892 | $992.5 萬 | 0.70% | −621−1.0% | 減碼 |
| Aigen Investment Management, LP | 60,399 | $1,001 萬 | 1.42% | +43,811+264.1% | 加碼 |
| Achmea Investment Management B.V. | 66,984 | $1,040 萬 | 0.35% | +901+1.4% | 加碼 |
| Washington Trust Bank | 63,518 | $1,053 萬 | 1.19% | +63,518 | 新進 |
| Marvin & Palmer Associates Inc | 63,879 | $1,059 萬 | 5.57% | −2,040−3.1% | 減碼 |
| Susquehanna International Group, LLP | 63,893 | $1,059 萬 | 0.02% | +56,611+777.4% | 加碼 |
| Asset Management One Co.,Ltd. | 64,036 | $1,063 萬 | 0.05% | −1,930−2.9% | 減碼 |
| Virginia Retirement Systems Et Al | 64,800 | $1,074 萬 | 0.11% | +16,900+35.3% | 加碼 |
| Quantbot Technologies LP | 64,965 | $1,077 萬 | 0.77% | +57,376+756.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,502 | $1,085 萬 | 0.09% | −94,751−59.1% | 減碼 |
| Andra AP-fonden | 66,700 | $1,105 萬 | 0.34% | −13,400−16.7% | 減碼 |
| Forsta Ap-Fonden | 67,300 | $1,115 萬 | 0.13% | +18,800+38.8% | 加碼 |
| Stifel Financial Corp | 68,483 | $1,136 萬 | 0.02% | +53+0.1% | 加碼 |
| Chesley Taft & Associates LLC | 68,545 | $1,136 萬 | 0.78% | +917+1.4% | 加碼 |
| Isthmus Partners, LLC | 68,747 | $1,139 萬 | 1.71% | −698−1.0% | 減碼 |