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。
2023 年第 1 季 13F 持有人
Cencora, Inc. 在 2023/3/31 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
- 948
- 較 2022 年第 4 季 −19 家
- 持有股數
- 1.58 億
- 較 2022 年第 4 季 +489.6 萬 (+3.2%)
- 總市值
- $250.3 億
- 較 2022 年第 4 季 −$3.20 億 (−1.3%)
- 新進機構
- 91
- 另有 360 家加碼
- 清倉機構
- 110
- 另有 354 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 4,245 | $68.0 萬 | 0.00% | +4,245 | 新進 |
| Empirical Finance, LLC | 4,270 | $68.4 萬 | 0.06% | +268+6.7% | 加碼 |
| Martin Capital Partners, LLC | 4,305 | $68.9 萬 | 0.29% | −565−11.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 4,325 | $69.3 萬 | 0.03% | −2,780−39.1% | 減碼 |
| Commerzbank Aktiengesellschaft | 4,334 | $69.4 萬 | 0.04% | +2,623+153.3% | 加碼 |
| Apollon Wealth Management, LLC | 4,409 | $70.6 萬 | 0.04% | −46−1.0% | 減碼 |
| Capital City Trust Co | 4,415 | $70.7 萬 | 0.23% | +35+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 4,426 | $70.9 萬 | 0.00% | +64+1.5% | 加碼 |
| Tranquilli Financial Advisor LLC | 4,427 | $70.9 萬 | 0.53% | +368+9.1% | 加碼 |
| Blueshift Asset Management, LLC | 4,428 | $70.9 萬 | 0.30% | +1,822+69.9% | 加碼 |
| Iron Financial, LLC | 4,476 | $71.7 萬 | 0.39% | +4,476 | 新進 |
| Ossiam | 4,548 | $72.8 萬 | 0.02% | −1,480−24.6% | 減碼 |
| M&G Investment Management Ltd | 4,602 | $73.6 萬 | 0.01% | −2,600−36.1% | 減碼 |
| CAPROCK Group, Inc. | 4,602 | $73.7 萬 | 0.06% | +4,602 | 新進 |
| MAI Capital Management | 4,613 | $73.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Fulton Bank, N.A. | 4,665 | $74.7 萬 | 0.04% | −22−0.5% | 減碼 |
| Qtron Investments LLC | 4,690 | $75.1 萬 | 0.15% | −41−0.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,698 | $75.2 萬 | 0.14% | +237+5.3% | 加碼 |
| Wintrust Investments LLC | 4,727 | $75.7 萬 | 0.10% | −50−1.0% | 減碼 |
| Axq Capital, LP | 4,800 | $76.9 萬 | 0.31% | −299−5.9% | 減碼 |
| Tobam | 4,839 | $77.5 萬 | 0.05% | −369−7.1% | 減碼 |
| Greenleaf Trust | 4,849 | $77.6 萬 | 0.01% | +163+3.5% | 加碼 |
| First Hawaiian Bank | 4,856 | $77.7 萬 | 0.03% | −695−12.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,888 | $78.3 萬 | 0.02% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 4,894 | $78.4 萬 | 0.28% | −284−5.5% | 減碼 |
| Stephens Inc | 4,901 | $78.5 萬 | 0.02% | −114−2.3% | 減碼 |
| Metis Global Partners, LLC | 4,904 | $78.5 萬 | 0.05% | +1,582+47.6% | 加碼 |
| Clare Market Investments LLC | 5,000 | $80.1 萬 | 0.33% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,086 | $81.4 萬 | 0.02% | +10+0.2% | 加碼 |
| XML Financial, LLC | 5,094 | $81.6 萬 | 0.10% | −28−0.5% | 減碼 |
| Shepherd Financial Partners LLC | 5,129 | $82.1 萬 | 0.14% | −26−0.5% | 減碼 |
| United Bank | 5,158 | $82.6 萬 | 0.48% | +182+3.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,159 | $82.6 萬 | 0.01% | −1,050−16.9% | 減碼 |
| Oak Asset Management, LLC | 5,175 | $82.9 萬 | 0.36% | −275−5.0% | 減碼 |
| Granite FO LLC | 5,000 | $83.4 萬 | 0.51% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 5,312 | $84.6 萬 | 0.07% | +5,312 | 新進 |
| Wetherby Asset Management Inc | 5,446 | $87.2 萬 | 0.05% | +263+5.1% | 加碼 |
| Venturi Wealth Management, LLC | 5,475 | $87.7 萬 | 0.07% | −308−5.3% | 減碼 |
| Optas, LLC | 5,483 | $87.8 萬 | 0.31% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,522 | $88.4 萬 | 0.00% | +400+7.8% | 加碼 |
| Schear Investment Advisers, LLC | 5,533 | $88.6 萬 | 1.06% | +864+18.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,560 | $89.0 萬 | 0.18% | +704+14.5% | 加碼 |
| Summit X, LLC | 5,598 | $89.6 萬 | 0.23% | +268+5.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,618 | $89.9 萬 | 0.08% | +1,057+23.2% | 加碼 |
| Davenport & Co LLC | 5,732 | $91.8 萬 | 0.01% | +45+0.8% | 加碼 |
| Hills Bank & Trust Co | 5,739 | $91.9 萬 | 0.13% | +1,191+26.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,757 | $92.2 萬 | 0.08% | −47−0.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 5,785 | $92.6 萬 | 0.38% | −175−2.9% | 減碼 |
| Buckley Wealth Management, LLC | 5,790 | $92.7 萬 | 0.34% | −595−9.3% | 減碼 |
| Transcend Wealth Collective, LLC | 5,815 | $93.1 萬 | 0.10% | +5,815 | 新進 |
| Veritable, L.P. | 5,931 | $95.0 萬 | 0.02% | +848+16.7% | 加碼 |
| Belpointe Asset Management LLC | 5,950 | $95.3 萬 | 0.05% | +128+2.2% | 加碼 |
| LMCG Investments, LLC | 5,969 | $95.6 萬 | 0.06% | −43−0.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 5,987 | $95.9 萬 | 0.08% | +4,127+221.9% | 加碼 |
| Savant Capital, LLC | 6,054 | $96.9 萬 | 0.02% | −1,570−20.6% | 減碼 |
| Toroso Investments, LLC | 6,125 | $98.1 萬 | 0.03% | +2,644+76.0% | 加碼 |
| Elmwood Wealth Management, Inc. | 6,150 | $98.5 萬 | 0.47% | +6,150 | 新進 |
| Sawgrass Asset Management LLC | 6,213 | $99.5 萬 | 0.13% | −206−3.2% | 減碼 |
| Sowell Financial Services LLC | 6,224 | $99.7 萬 | 0.08% | −19,963−76.2% | 減碼 |
| Engineers Gate Manager LP | 6,263 | $100.3 萬 | 0.04% | −3,002−32.4% | 減碼 |
| Islay Capital Management, LLC | 6,275 | $100.5 萬 | 0.98% | +1,861+42.2% | 加碼 |
| HF Advisory Group, LLC | 6,359 | $101.8 萬 | 0.90% | +543+9.3% | 加碼 |
| Keybank National Association | 6,644 | $106.4 萬 | 0.01% | −613−8.4% | 減碼 |
| Ieq Capital, LLC | 6,694 | $107.2 萬 | 0.02% | +173+2.7% | 加碼 |
| Sumitomo Life Insurance Co | 6,715 | $107.5 萬 | 0.09% | −69−1.0% | 減碼 |
| Global Trust Asset Management, LLC | 6,731 | $107.8 萬 | 0.51% | +14+0.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 6,766 | $108.3 萬 | 0.16% | 00.0% | 不變 |
| Donald L. Hagan, LLC | 6,768 | $108.4 萬 | 0.60% | +686+11.3% | 加碼 |
| Busey Wealth Management | 6,797 | $108.8 萬 | 0.05% | −354−5.0% | 減碼 |
| Impax Asset Management Group plc | 6,803 | $108.9 萬 | 0.00% | −256−3.6% | 減碼 |
| Eqis Capital Management, Inc. | 6,837 | $109.5 萬 | 0.12% | −620−8.3% | 減碼 |
| C WorldWide Group Holding A/S | 6,942 | $111.1 萬 | 0.02% | +6,942 | 新進 |
| Vontobel Holding Ltd. | 7,007 | $112.2 萬 | 0.01% | +4,290+157.9% | 加碼 |
| Raymond James Trust N.A. | 7,116 | $114.0 萬 | 0.04% | +88+1.3% | 加碼 |
| OmniStar Financial Group, Inc. | 7,195 | $115.2 萬 | 1.46% | −29−0.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,219 | $115.6 萬 | 0.10% | −84−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 7,237 | $115.9 萬 | 0.06% | −2,129−22.7% | 減碼 |
| Gotham Asset Management, LLC | 7,242 | $116.0 萬 | 0.03% | −6,534−47.4% | 減碼 |
| Investment Management Corp of Ontario | 7,270 | $116.4 萬 | 0.05% | 00.0% | 不變 |
| Citizens & Northern Corp | 7,308 | $117.0 萬 | 0.46% | +96+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,367 | $118.0 萬 | 0.05% | +19+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 7,491 | $119.9 萬 | 0.06% | −200−2.6% | 減碼 |
| Balyasny Asset Management LLC | 7,569 | $121.2 萬 | 0.00% | −9,052−54.5% | 減碼 |
| Continuum Advisory, LLC | 7,631 | $122.2 萬 | 0.21% | −7−0.1% | 減碼 |
| Brookstone Capital Management | 7,363 | $123.2 萬 | 0.02% | −8,870−54.6% | 減碼 |
| Quantinno Capital Management LP | 7,765 | $124.3 萬 | 0.08% | +4,006+106.6% | 加碼 |
| World Equity Group, Inc. | 58,120 | $124.8 萬 | 0.21% | +49,193+551.1% | 加碼 |
| AXS Investments LLC | 7,842 | $125.6 萬 | 0.42% | +555+7.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,843 | $125.6 萬 | 0.13% | −996−11.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 7,861 | $125.9 萬 | 0.42% | +289+3.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 7,864 | $125.9 萬 | 0.34% | +7,864 | 新進 |
| Ballentine Partners, LLC | 7,927 | $126.9 萬 | 0.03% | +3,097+64.1% | 加碼 |
| Staley Capital Advisers Inc | 7,987 | $127.9 萬 | 0.07% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $128.0 萬 | 0.20% | 00.0% | 不變 |
| Pensionfund Sabic | 8,000 | $128.1 萬 | 0.45% | 00.0% | 不變 |
| Natixis Investment Managers International | 8,010 | $128.2 萬 | 0.10% | −895−10.1% | 減碼 |
| Cape Investment Advisory, Inc. | 8,049 | $128.9 萬 | 0.79% | +8,049 | 新進 |
| Whittier Trust Co | 8,070 | $129.2 萬 | 0.02% | −1,400−14.8% | 減碼 |
| Summit Global Investments | 8,085 | $129.4 萬 | 0.10% | +8,085 | 新進 |
| Veriti Management LLC | 8,110 | $129.9 萬 | 0.15% | +586+7.8% | 加碼 |