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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 33,558 | $537.3 萬 | 0.65% | +1,668+5.2% | 加碼 |
| Texas Permanent School Fund | 33,734 | $540.1 萬 | 0.05% | +10,724+46.6% | 加碼 |
| Summitry LLC | 33,853 | $542.0 萬 | 0.36% | +1,036+3.2% | 加碼 |
| Cerity Partners LLC | 17,350 | $547.2 萬 | 0.03% | +17,350 | 新進 |
| Freestone Capital Holdings, LLC | 34,526 | $552.8 萬 | 0.25% | −1,913−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 34,922 | $559.1 萬 | 0.02% | −181,031−83.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,206 | $563.7 萬 | 0.03% | −36,869−51.2% | 減碼 |
| CWM, LLC | 35,396 | $566.7 萬 | 0.04% | +1,036+3.0% | 加碼 |
| CX Institutional | 35,395 | $571.9 萬 | 0.30% | +11,358+47.3% | 加碼 |
| Commonwealth Equity Services, LLC | 36,791 | $589.0 萬 | 0.01% | −775−2.1% | 減碼 |
| Diversified Trust Co | 36,868 | $590.3 萬 | 0.23% | +211+0.6% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 37,313 | $597.4 萬 | 0.44% | −5,823−13.5% | 減碼 |
| WCG Wealth Advisors LLC | 37,347 | $598.0 萬 | 0.77% | +2,428+7.0% | 加碼 |
| Xponance, Inc. | 37,889 | $606.6 萬 | 0.09% | +1,949+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 38,281 | $612.8 萬 | 0.07% | −373−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 38,876 | $622.4 萬 | 0.15% | +3,013+8.4% | 加碼 |
| Ostrum Asset Management | 39,021 | $624.8 萬 | 0.54% | +39,021 | 新進 |
| Dakota Wealth Management | 39,137 | $626.6 萬 | 0.42% | −172−0.4% | 減碼 |
| Park National Corp | 39,873 | $638.4 萬 | 0.28% | −2,599−6.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,882 | $638.6 萬 | 0.14% | −9,196−18.7% | 減碼 |
| Sivik Global Healthcare LLC | 40,000 | $640.4 萬 | 2.75% | +10,000+33.3% | 加碼 |
| AE Wealth Management LLC | 40,474 | $648.0 萬 | 0.04% | +3,652+9.9% | 加碼 |
| Mackenzie Financial Corp | 40,480 | $648.1 萬 | 0.01% | −5,309−11.6% | 減碼 |
| Standard Life Aberdeen plc | 40,747 | $652.4 萬 | 0.02% | +128+0.3% | 加碼 |
| Alerus Financial NA | 41,287 | $661.0 萬 | 0.59% | +2,755+7.1% | 加碼 |
| ProVise Management Group, LLC | 41,466 | $663.9 萬 | 0.63% | −3,671−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 41,687 | $667.3 萬 | 0.03% | +692+1.7% | 加碼 |
| CIBC Asset Management Inc | 42,047 | $673.2 萬 | 0.03% | +17,953+74.5% | 加碼 |
| Arizona State Retirement System | 42,118 | $674.4 萬 | 0.06% | −236−0.6% | 減碼 |
| ProShare Advisors LLC | 43,242 | $692.3 萬 | 0.02% | +43,242 | 新進 |
| Oppenheimer Asset Management Inc. | 43,721 | $700.0 萬 | 0.11% | −9,139−17.3% | 減碼 |
| Bleakley Financial Group, LLC | 44,105 | $706.2 萬 | 0.24% | +1,458+3.4% | 加碼 |
| American International Group, Inc. | 44,718 | $716.0 萬 | 0.05% | +168+0.4% | 加碼 |
| Sawtooth Solutions, LLC | 45,554 | $729.4 萬 | 0.19% | +43,732+2,400.2% | 加碼 |
| DnB Asset Management AS | 46,557 | $745.4 萬 | 0.05% | −25,000−34.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 46,597 | $746.1 萬 | 1.88% | +828+1.8% | 加碼 |
| Jane Street Group, LLC | 46,827 | $749.7 萬 | 0.01% | −774,779−94.3% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 47,467 | $760.0 萬 | 0.36% | +30,027+172.2% | 加碼 |
| Saranac Partners Ltd | 47,635 | $762.7 萬 | 4.50% | +31,140+188.8% | 加碼 |
| Thrivent Financial for Lutherans | 47,963 | $767.9 萬 | 0.02% | −240−0.5% | 減碼 |
| Atria Investments LLC | 48,190 | $771.4 萬 | 0.15% | +3,577+8.0% | 加碼 |
| MetLife Investment Management | 48,284 | $773.1 萬 | 0.06% | +375+0.8% | 加碼 |
| Mattern Capital Management, LLC | 48,633 | $778.7 萬 | 1.37% | +1,777+3.8% | 加碼 |
| AMF Pensionsforsakring AB | 50,304 | $805.7 萬 | 0.08% | −27,043−35.0% | 減碼 |
| Amalgamated Bank | 51,634 | $826.7 萬 | 0.07% | +7,955+18.2% | 加碼 |
| Mariner, LLC | 52,040 | $833.2 萬 | 0.02% | +2,092+4.2% | 加碼 |
| Madison Asset Management, LLC | 52,144 | $834.9 萬 | 0.13% | +50,861+3,964.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 52,227 | $836.2 萬 | 1.92% | −92−0.2% | 減碼 |
| US Bancorp | 53,750 | $860.6 萬 | 0.01% | −44−0.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 53,825 | $861.8 萬 | 0.89% | −22,150−29.2% | 減碼 |
| Korea Investment CORP | 55,579 | $889.9 萬 | 0.03% | −21,790−28.2% | 減碼 |
| CIBC World Markets Inc. | 55,716 | $892.1 萬 | 0.03% | −30,089−35.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,185 | $899.6 萬 | 0.05% | −177,754−76.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 56,562 | $905.6 萬 | 0.02% | +12,141+27.3% | 加碼 |
| Tredje AP-fonden | 57,726 | $924.3 萬 | 0.14% | 00.0% | 不變 |
| Employees Provident Fund Board | 58,300 | $933.4 萬 | 0.24% | +58,300 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 58,425 | $935.5 萬 | 0.03% | +211+0.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,870 | $942.5 萬 | 0.12% | +4,947+9.2% | 加碼 |
| Royal London Asset Management Ltd | 59,320 | $949.8 萬 | 0.04% | +6,134+11.5% | 加碼 |
| Silvant Capital Management LLC | 59,892 | $958.9 萬 | 0.62% | 00.0% | 不變 |
| Marvin & Palmer Associates Inc | 60,049 | $961.4 萬 | 4.84% | −3,830−6.0% | 減碼 |
| Aviva PLC | 62,381 | $998.8 萬 | 0.05% | +9,186+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 63,228 | $1,012 萬 | 0.05% | −808−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,375 | $1,031 萬 | 0.05% | +6,861+11.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,566 | $1,050 萬 | 0.14% | +7,800+13.5% | 加碼 |
| Hancock Whitney Corp | 67,538 | $1,081 萬 | 0.43% | −2,523−3.6% | 減碼 |
| First Republic Investment Management, Inc. | 67,627 | $1,083 萬 | 0.02% | −98,689−59.3% | 減碼 |
| Woodline Partners LP | 67,673 | $1,084 萬 | 0.15% | −68,363−50.3% | 減碼 |
| Andra AP-fonden | 67,700 | $1,084 萬 | 0.28% | +1,000+1.5% | 加碼 |
| Isthmus Partners, LLC | 69,513 | $1,113 萬 | 1.57% | +766+1.1% | 加碼 |
| Chesley Taft & Associates LLC | 69,958 | $1,120 萬 | 0.73% | +1,413+2.1% | 加碼 |
| Allianz Asset Management GmbH | 70,404 | $1,127 萬 | 0.02% | +11,732+20.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 70,493 | $1,129 萬 | 0.87% | −931−1.3% | 減碼 |
| Stifel Financial Corp | 71,882 | $1,152 萬 | 0.02% | +3,399+5.0% | 加碼 |
| S&T Bank | 73,457 | $1,176 萬 | 2.17% | +73,457 | 新進 |
| Federated Hermes, Inc. | 73,635 | $1,179 萬 | 0.03% | +40,135+119.8% | 加碼 |
| Teacher Retirement System of Texas | 77,122 | $1,235 萬 | 0.08% | −47,767−38.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 77,200 | $1,236 萬 | 0.13% | +2,300+3.1% | 加碼 |
| Washington Trust Bank | 78,496 | $1,257 萬 | 1.34% | +14,978+23.6% | 加碼 |
| Cetera Advisor Networks LLC | 80,059 | $1,282 萬 | 0.09% | +1,791+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 80,427 | $1,288 萬 | 0.10% | +97+0.1% | 加碼 |
| Achmea Investment Management B.V. | 81,314 | $1,302 萬 | 0.38% | +14,330+21.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,958 | $1,312 萬 | 0.14% | −4,258−4.9% | 減碼 |
| Pinebridge Investments, L.P. | 83,973 | $1,344 萬 | 0.15% | +12,180+17.0% | 加碼 |
| Treasurer of the State of North Carolina | 85,362 | $1,367 萬 | 0.08% | +1,704+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 85,440 | $1,371 萬 | 0.03% | −13,982−14.1% | 減碼 |
| Bell Asset Management Ltd | 86,054 | $1,378 萬 | 2.52% | +6,259+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,777 | $1,389 萬 | 0.05% | −1,986−2.2% | 減碼 |
| Unigestion Holding SA | 88,920 | $1,417 萬 | 0.77% | +47,671+115.6% | 加碼 |
| Toronto Dominion Bank | 89,885 | $1,439 萬 | 0.02% | +9,295+11.5% | 加碼 |
| PGGM Investments | 92,184 | $1,476 萬 | 0.25% | −1,758−1.9% | 減碼 |
| HighTower Advisors, LLC | 94,029 | $1,502 萬 | 0.03% | +1,450+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 94,561 | $1,514 萬 | 0.17% | +76,093+412.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 94,729 | $1,517 萬 | 0.06% | +880+0.9% | 加碼 |
| Burney Co | 99,742 | $1,597 萬 | 0.79% | +189+0.2% | 加碼 |
| Leeward Investments, LLC - MA | 101,844 | $1,631 萬 | 0.74% | −1,738−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,206 | $1,636 萬 | 0.03% | −402,884−79.8% | 減碼 |
| Nomura Asset Management Co Ltd | 104,644 | $1,675 萬 | 0.09% | +34,910+50.1% | 加碼 |
| Ensign Peak Advisors, Inc | 104,727 | $1,677 萬 | 0.04% | +33,214+46.4% | 加碼 |
| First Foundation Advisors | 107,444 | $1,720 萬 | 0.79% | −6,239−5.5% | 減碼 |