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 |
|---|---|---|---|---|---|
| Foster & Motley Inc | 8,112 | $129.9 萬 | 0.11% | 00.0% | 不變 |
| CenterBook Partners LP | 8,139 | $130.3 萬 | 0.18% | +8,139 | 新進 |
| Symmetry Partners, LLC | 8,145 | $130.4 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Corp | 8,182 | $131.0 萬 | 0.02% | −10,858−57.0% | 減碼 |
| DFPG Investments, LLC | 8,187 | $131.1 萬 | 0.14% | +33+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 8,213 | $131.5 萬 | 0.03% | +979+13.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,244 | $132.0 萬 | 0.02% | +8,244 | 新進 |
| Bard Financial Services, Inc. | 8,310 | $133.1 萬 | 0.11% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 8,330 | $133.4 萬 | 0.09% | 00.0% | 不變 |
| Assetmark, Inc | 8,439 | $135.1 萬 | 0.01% | +626+8.0% | 加碼 |
| Simplex Trading, LLC | 8,521 | $136.4 萬 | 0.06% | −10,023−54.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,679 | $139.0 萬 | 0.06% | +1,852+27.1% | 加碼 |
| Community Capital Management, Inc. | 8,800 | $140.9 萬 | 1.85% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 8,842 | $141.6 萬 | 0.22% | +1,148+14.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 8,854 | $141.8 萬 | 0.06% | +10+0.1% | 加碼 |
| Axxcess Wealth Management, LLC | 8,875 | $142.1 萬 | 0.11% | −127−1.4% | 減碼 |
| Shell Asset Management Co | 8,973 | $143.7 萬 | 0.06% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 9,787 | $144.2 萬 | 0.01% | +900+10.1% | 加碼 |
| Endurant Capital Management LP | 9,153 | $146.5 萬 | 0.75% | −11,881−56.5% | 減碼 |
| Koshinski Asset Management, Inc. | 9,290 | $148.7 萬 | 0.15% | +821+9.7% | 加碼 |
| Zurich Insurance Group Ltd | 9,300 | $148.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 9,305 | $149.0 萬 | 0.01% | −8,370−47.4% | 減碼 |
| Scotia Capital Inc. | 9,371 | $150.0 萬 | 0.01% | +2,419+34.8% | 加碼 |
| Pathstone Family Office, LLC | 9,558 | $150.1 萬 | 0.02% | −3,818−28.5% | 減碼 |
| Everence Capital Management Inc | 9,400 | $150.5 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,588 | $153.5 萬 | 0.08% | −171−1.8% | 減碼 |
| Farmers Trust Co | 9,657 | $154.6 萬 | 0.34% | −108−1.1% | 減碼 |
| Redwood Investment Management, LLC | 9,688 | $155.1 萬 | 0.17% | +9,688 | 新進 |
| Cipher Capital LP | 9,722 | $155.7 萬 | 0.29% | +9,722 | 新進 |
| FineMark National Bank & Trust | 9,744 | $156.0 萬 | 0.07% | +111+1.2% | 加碼 |
| Connectus Wealth, LLC | 9,749 | $156.3 萬 | 0.04% | +1,002+11.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 9,831 | $157.4 萬 | 0.04% | +8,469+621.8% | 加碼 |
| Pacer Advisors, Inc. | 9,878 | $158.2 萬 | 0.01% | −62,145−86.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,887 | $158.3 萬 | 0.14% | +1,192+13.7% | 加碼 |
| Insight Wealth Strategies, LLC | 10,001 | $160.1 萬 | 0.31% | −375−3.6% | 減碼 |
| Wolf Group Capital Advisors | 10,175 | $162.9 萬 | 0.81% | −1,123−9.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,194 | $163.1 萬 | 0.17% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 10,202 | $163.3 萬 | 0.11% | −474−4.4% | 減碼 |
| Norinchukin Bank, The | 10,376 | $166.1 萬 | 0.03% | +10,376 | 新進 |
| Geneos Wealth Management Inc. | 10,382 | $166.2 萬 | 0.10% | −1,801−14.8% | 減碼 |
| Commerce Bank | 10,451 | $167.3 萬 | 0.01% | +82+0.8% | 加碼 |
| Genesee Capital Advisors, LLC | 10,452 | $167.3 萬 | 1.19% | −47−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 10,500 | $168.1 萬 | 0.04% | 00.0% | 不變 |
| Court Place Advisors, LLC | 10,585 | $169.5 萬 | 0.61% | −250−2.3% | 減碼 |
| Regatta Capital Group, LLC | 10,432 | $172.9 萬 | 0.62% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,807 | $173.0 萬 | 0.05% | +1,051+10.8% | 加碼 |
| Prospera Financial Services Inc | 10,877 | $174.2 萬 | 0.07% | +10+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 10,952 | $175.4 萬 | 0.02% | −4,707−30.1% | 減碼 |
| Oppenheimer & Co Inc | 11,015 | $176.4 萬 | 0.04% | −5,219−32.1% | 減碼 |
| Kestra Advisory Services, LLC | 11,072 | $177.3 萬 | 0.02% | −8,550−43.6% | 減碼 |
| TD Private Client Wealth LLC | 11,092 | $177.6 萬 | 0.08% | +319+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,180 | $179.0 萬 | 0.03% | +4,952+79.5% | 加碼 |
| AdvisorShares Investments LLC | 11,220 | $179.6 萬 | 0.56% | +3,420+43.8% | 加碼 |
| First Business Financial Services, Inc. | 11,399 | $182.5 萬 | 0.23% | +547+5.0% | 加碼 |
| Winton Group Ltd | 11,426 | $182.9 萬 | 0.11% | +8,297+265.2% | 加碼 |
| Copperleaf Capital, LLC | 11,656 | $186.6 萬 | 1.85% | +290+2.6% | 加碼 |
| Paralel Advisors LLC | 11,716 | $187.6 萬 | 0.11% | +308+2.7% | 加碼 |
| Panagora Asset Management Inc | 11,770 | $188.4 萬 | 0.01% | −740−5.9% | 減碼 |
| Fernwood Investment Management, LLC | 11,800 | $188.9 萬 | 0.73% | 00.0% | 不變 |
| Versor Investments LP | 11,845 | $189.7 萬 | 0.25% | +3,449+41.1% | 加碼 |
| Daiwa Securities Group Inc. | 11,945 | $191.3 萬 | 0.01% | +958+8.7% | 加碼 |
| Fiera Capital Corp | 12,096 | $193.7 萬 | 0.01% | +5,382+80.2% | 加碼 |
| Bank of Nova Scotia | 12,097 | $193.7 萬 | 0.01% | −2,114−14.9% | 減碼 |
| Donaldson Capital Management, LLC | 12,105 | $193.8 萬 | 0.09% | −166−1.4% | 減碼 |
| Ironwood Financial, llc | 12,206 | $195.4 萬 | 0.54% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 12,248 | $196.1 萬 | 1.85% | +12,248 | 新進 |
| Advisor Partners II, LLC | 12,273 | $196.5 萬 | 0.11% | +3,811+45.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,313 | $197.1 萬 | 0.06% | +280+2.3% | 加碼 |
| Private Advisor Group, LLC | 12,320 | $197.3 萬 | 0.02% | −14,212−53.6% | 減碼 |
| Verition Fund Management LLC | 12,383 | $198.3 萬 | 0.03% | −1,523−11.0% | 減碼 |
| Richard P Slaughter Associates Inc | 12,546 | $200.9 萬 | 0.66% | −849−6.3% | 減碼 |
| Edmp, Inc. | 12,553 | $201.0 萬 | 2.01% | −1,301−9.4% | 減碼 |
| Kendall Capital Management | 12,709 | $203.5 萬 | 0.98% | +40+0.3% | 加碼 |
| Kentucky Retirement Systems | 12,794 | $204.8 萬 | 0.08% | +61+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 12,896 | $206.5 萬 | 0.05% | +822+6.8% | 加碼 |
| Regions Financial Corp | 12,896 | $206.5 萬 | 0.02% | +1,218+10.4% | 加碼 |
| Heartland Advisors Inc | 12,972 | $207.7 萬 | 0.13% | −23,663−64.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,168 | $210.8 萬 | 0.04% | −1,836−12.2% | 減碼 |
| Securian Asset Management, Inc | 13,328 | $213.4 萬 | 0.06% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 13,432 | $215.1 萬 | 0.80% | −217−1.6% | 減碼 |
| M&T Bank Corp | 13,462 | $215.6 萬 | 0.01% | −320−2.3% | 減碼 |
| ICW Investment Advisors LLC | 13,554 | $217.0 萬 | 1.23% | +201+1.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 13,581 | $217.5 萬 | 0.27% | +947+7.5% | 加碼 |
| Hartford Investment Management Co | 13,624 | $218.1 萬 | 0.07% | −1,490−9.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,635 | $218.3 萬 | 0.13% | +875+6.9% | 加碼 |
| Nilsine Partners, LLC | 13,735 | $219.9 萬 | 0.34% | +13,735 | 新進 |
| Eads & Heald Wealth Management | 13,761 | $220.3 萬 | 1.09% | +5,652+69.7% | 加碼 |
| Twin Capital Management Inc | 13,801 | $221.0 萬 | 0.30% | −2,006−12.7% | 減碼 |
| Nations Financial Group Inc, | 13,811 | $221.1 萬 | 0.23% | −668−4.6% | 減碼 |
| British Columbia Investment Management Corp | 13,826 | $221.4 萬 | 0.02% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 13,313 | $222.1 萬 | 1.51% | −16,512−55.4% | 減碼 |
| Voya Financial Advisors, Inc. | 14,048 | $223.8 萬 | 0.28% | −2,446−14.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,999 | $224.1 萬 | 0.04% | +286+2.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,077 | $225.4 萬 | 0.10% | −183−1.3% | 減碼 |
| WSFS Capital Management, LLC | 14,358 | $229.9 萬 | 0.24% | −167−1.1% | 減碼 |
| Bessemer Securities LLC | 14,400 | $230.6 萬 | 1.08% | +1,100+8.3% | 加碼 |
| Illinois Municipal Retirement Fund | 14,464 | $231.6 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 14,473 | $231.7 萬 | 0.02% | +503+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,688 | $235.2 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 14,699 | $235.3 萬 | 0.07% | −336−2.2% | 減碼 |