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 |
|---|---|---|---|---|---|
| LSV Asset Management | 14,727 | $235.8 萬 | 0.01% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 14,734 | $235.9 萬 | 1.19% | −265−1.8% | 減碼 |
| JustInvest LLC | 15,142 | $242.4 萬 | 0.08% | +4,980+49.0% | 加碼 |
| Bellwether Advisors, LLC | 15,203 | $243.4 萬 | 0.67% | +4,353+40.1% | 加碼 |
| Vident Investment Advisory, LLC | 15,224 | $243.8 萬 | 0.08% | −4,473−22.7% | 減碼 |
| Prudential PLC | 15,228 | $243.8 萬 | 0.03% | +941+6.6% | 加碼 |
| Blair William & Co | 15,244 | $244.1 萬 | 0.01% | +78+0.5% | 加碼 |
| United Services Automobile Association | 15,367 | $246.0 萬 | 0.08% | +15,367 | 新進 |
| Sigma Investment Counselors Inc | 15,566 | $249.2 萬 | 0.19% | −14−0.1% | 減碼 |
| Sawyer & Company, Inc | 15,058 | $250.5 萬 | 1.35% | −376−2.4% | 減碼 |
| Leuthold Group, LLC | 15,898 | $254.5 萬 | 0.34% | −326−2.0% | 減碼 |
| Bellevue Group AG | 15,910 | $254.7 萬 | 0.04% | +5,700+55.8% | 加碼 |
| Foundations Investment Advisors, LLC | 16,045 | $256.9 萬 | 0.09% | +314+2.0% | 加碼 |
| Waycross Partners, LLC | 16,150 | $258.6 萬 | 0.75% | −1,850−10.3% | 減碼 |
| Archford Capital Strategies, LLC | 15,657 | $262.0 萬 | 0.55% | +426+2.8% | 加碼 |
| Oak Associates, Ltd | 16,404 | $262.6 萬 | 0.22% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,464 | $263.6 萬 | 0.02% | −823−4.8% | 減碼 |
| Swiss Life Asset Management Ltd | 16,555 | $265.1 萬 | 0.04% | −12,989−44.0% | 減碼 |
| Bill Few Associates, Inc. | 16,600 | $265.8 萬 | 1.48% | +50+0.3% | 加碼 |
| Hennessy Advisors Inc | 16,900 | $270.6 萬 | 0.20% | −1,500−8.2% | 減碼 |
| Captrust Financial Advisors | 16,926 | $271.0 萬 | 0.01% | −365−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,038 | $272.8 萬 | 0.12% | +1,023+6.4% | 加碼 |
| Montag A & Associates Inc | 17,206 | $275.5 萬 | 0.18% | +1,388+8.8% | 加碼 |
| Occidental Asset Management, LLC | 17,295 | $276.9 萬 | 0.69% | +174+1.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 17,334 | $277.5 萬 | 0.43% | −33−0.2% | 減碼 |
| STRS Ohio | 17,486 | $279.9 萬 | 0.01% | −2,001−10.3% | 減碼 |
| Benedict Financial Advisors Inc | 17,505 | $280.3 萬 | 0.79% | +340+2.0% | 加碼 |
| Cetera Investment Advisers | 17,666 | $282.8 萬 | 0.02% | +1,474+9.1% | 加碼 |
| Public Sector Pension Investment Board | 17,775 | $284.6 萬 | 0.02% | −2,300−11.5% | 減碼 |
| Two Sigma Advisers, LP | 17,800 | $285.0 萬 | 0.01% | −1,051,800−98.3% | 減碼 |
| Cornerstone Advisory, LLC | 17,857 | $285.9 萬 | 0.51% | +2,023+12.8% | 加碼 |
| Pitcairn Co | 18,163 | $290.8 萬 | 0.27% | −278−1.5% | 減碼 |
| Huntington National Bank | 18,218 | $291.7 萬 | 0.03% | −2,137−10.5% | 減碼 |
| Cairn Investment Group, Inc. | 18,279 | $292.7 萬 | 2.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,337 | $293.6 萬 | 0.04% | +5,587+43.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,337 | $293.6 萬 | 0.04% | +11,732+177.6% | 加碼 |
| Suncoast Equity Management | 18,465 | $295.6 萬 | 0.50% | +1,555+9.2% | 加碼 |
| Shelton Capital Management | 18,482 | $295.9 萬 | 0.12% | −518−2.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,583 | $297.5 萬 | 0.12% | +2,609+16.3% | 加碼 |
| Czech National Bank | 19,056 | $305.1 萬 | 0.08% | +99+0.5% | 加碼 |
| Parsons Capital Management Inc | 19,059 | $305.2 萬 | 0.25% | +654+3.6% | 加碼 |
| Mount Lucas Management LP | 19,066 | $305.3 萬 | 1.04% | +719+3.9% | 加碼 |
| Logan Capital Management Inc | 19,141 | $306.5 萬 | 0.15% | −4,293−18.3% | 減碼 |
| First Horizon Advisors, Inc. | 19,154 | $306.7 萬 | 0.11% | +7,068+58.5% | 加碼 |
| United Capital Management of KS, Inc. | 19,390 | $310.5 萬 | 1.16% | −986−4.8% | 減碼 |
| Putnam Investments LLC | 19,472 | $311.8 萬 | 0.01% | −2,111−9.8% | 減碼 |
| Global Retirement Partners, LLC | 19,314 | $322.3 萬 | 0.17% | +943+5.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,184 | $323.1 萬 | 0.07% | −6,731−25.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,314 | $325.2 萬 | 0.00% | +957+4.9% | 加碼 |
| Fifth Third Bancorp | 20,352 | $325.9 萬 | 0.02% | −90.0% | 減碼 |
| Citadel Advisors LLC | 20,406 | $326.7 萬 | 0.00% | −563,238−96.5% | 減碼 |
| Tekla Capital Management LLC | 20,417 | $326.9 萬 | 0.12% | 00.0% | 不變 |
| Element Capital Management LLC | 20,623 | $330.2 萬 | 0.25% | +20,623 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,704 | $331.5 萬 | 0.05% | +530+2.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 20,760 | $332.4 萬 | 0.49% | +1,340+6.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,870 | $334.2 萬 | 0.11% | +20,870 | 新進 |
| Van Den Berg Management I, Inc | 21,159 | $338.8 萬 | 1.26% | −2,807−11.7% | 減碼 |
| Natixis | 21,335 | $341.6 萬 | 0.03% | −54,890−72.0% | 減碼 |
| Stanley-Laman Group, Ltd. | 21,386 | $342.4 萬 | 0.61% | +21,386 | 新進 |
| New York Life Investment Management LLC | 22,992 | $368.1 萬 | 0.04% | +39+0.2% | 加碼 |
| Mutual of America Capital Management LLC | 23,199 | $371.4 萬 | 0.04% | +16+0.1% | 加碼 |
| Shaker Investments LLC | 23,655 | $378.7 萬 | 2.12% | −317−1.3% | 減碼 |
| La Banque Postale Asset Management SA | 23,662 | $378.9 萬 | 0.10% | −6,559−21.7% | 減碼 |
| Birch Capital Management, LLC | 24,037 | $384.9 萬 | 2.48% | −65−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 24,145 | $386.6 萬 | 0.18% | +24,145 | 新進 |
| Van Hulzen Asset Management, LLC | 24,211 | $386.8 萬 | 0.36% | +9,100+60.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,478 | $391.9 萬 | 0.02% | −121−0.5% | 減碼 |
| Banque Pictet & Cie SA | 24,622 | $394.2 萬 | 0.04% | +13,367+118.8% | 加碼 |
| Kingsview Wealth Management, LLC | 24,998 | $400.3 萬 | 0.17% | −6,021−19.4% | 減碼 |
| CSM Advisors, LLC | 25,291 | $404.9 萬 | 0.35% | +7,550+42.6% | 加碼 |
| Virginia Retirement Systems Et Al | 25,400 | $406.7 萬 | 0.04% | −39,400−60.8% | 減碼 |
| Legacy Advisors, LLC | 25,416 | $406.9 萬 | 0.75% | +1,616+6.8% | 加碼 |
| Lincoln Capital Corp | 25,616 | $410.1 萬 | 2.38% | +62+0.2% | 加碼 |
| IFM Investors Pty Ltd | 26,009 | $416.4 萬 | 0.06% | −91−0.3% | 減碼 |
| Cypress Capital Group | 26,079 | $417.6 萬 | 0.64% | −9,623−27.0% | 減碼 |
| Moran Wealth Management, LLC | 26,235 | $420.0 萬 | 0.16% | −2,061−7.3% | 減碼 |
| Guggenheim Capital LLC | 26,378 | $422.3 萬 | 0.04% | −3,933−13.0% | 減碼 |
| Black Creek Investment Management Inc. | 27,274 | $436.7 萬 | 0.16% | +5,910+27.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,430 | $439.2 萬 | 0.04% | +54+0.2% | 加碼 |
| EHP Funds Inc. | 27,840 | $445.7 萬 | 0.98% | −2,700−8.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 28,092 | $449.8 萬 | 0.44% | +28,092 | 新進 |
| River Wealth Advisors LLC | 28,466 | $455.8 萬 | 0.83% | +2,290+8.7% | 加碼 |
| National Bank of Canada | 28,557 | $458.1 萬 | 0.01% | −6,839−19.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,777 | $460.7 萬 | 0.03% | −7,502−20.7% | 減碼 |
| Glenmede Trust Co NA | 28,854 | $462.0 萬 | 0.03% | −5,784−16.7% | 減碼 |
| Triasima Portfolio Management inc. | 28,963 | $463.7 萬 | 0.38% | −3,785−11.6% | 減碼 |
| Utah Retirement Systems | 29,016 | $464.6 萬 | 0.07% | +1,500+5.5% | 加碼 |
| Catalyst Capital Advisors LLC | 29,225 | $467.9 萬 | 0.14% | −1,975−6.3% | 減碼 |
| Argent Trust Co | 29,400 | $470.7 萬 | 0.30% | −407−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 29,704 | $475.6 萬 | 0.10% | 00.0% | 不變 |
| Credit Agricole S A | 30,387 | $486.5 萬 | 0.21% | +310+1.0% | 加碼 |
| CI Private Wealth, LLC | 30,408 | $486.8 萬 | 0.01% | +2,006+7.1% | 加碼 |
| Howe & Rusling Inc | 31,243 | $500.2 萬 | 0.60% | +921+3.0% | 加碼 |
| Northwest Bancshares, Inc. | 31,506 | $504.4 萬 | 0.97% | +440+1.4% | 加碼 |
| Creative Planning | 32,235 | $516.1 萬 | 0.01% | −4,478−12.2% | 減碼 |
| Yousif Capital Management, LLC | 32,356 | $518.1 萬 | 0.07% | −370−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,358 | $518.1 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,536 | $520.9 萬 | 0.06% | +280+0.9% | 加碼 |
| Hilton Capital Management, LLC | 32,004 | $530.3 萬 | 0.69% | +32,004 | 新進 |
| Forsta Ap-Fonden | 33,400 | $534.8 萬 | 0.06% | −33,900−50.4% | 減碼 |