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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 52,144 | $834.9 萬 | 0.13% | +50,861+3,964.2% | 加碼 |
| Mariner, LLC | 52,040 | $833.2 萬 | 0.02% | +2,092+4.2% | 加碼 |
| Amalgamated Bank | 51,634 | $826.7 萬 | 0.07% | +7,955+18.2% | 加碼 |
| AMF Pensionsforsakring AB | 50,304 | $805.7 萬 | 0.08% | −27,043−35.0% | 減碼 |
| Mattern Capital Management, LLC | 48,633 | $778.7 萬 | 1.37% | +1,777+3.8% | 加碼 |
| MetLife Investment Management | 48,284 | $773.1 萬 | 0.06% | +375+0.8% | 加碼 |
| Atria Investments LLC | 48,190 | $771.4 萬 | 0.15% | +3,577+8.0% | 加碼 |
| Thrivent Financial for Lutherans | 47,963 | $767.9 萬 | 0.02% | −240−0.5% | 減碼 |
| Saranac Partners Ltd | 47,635 | $762.7 萬 | 4.50% | +31,140+188.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 47,467 | $760.0 萬 | 0.36% | +30,027+172.2% | 加碼 |
| Jane Street Group, LLC | 46,827 | $749.7 萬 | 0.01% | −774,779−94.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 46,597 | $746.1 萬 | 1.88% | +828+1.8% | 加碼 |
| DnB Asset Management AS | 46,557 | $745.4 萬 | 0.05% | −25,000−34.9% | 減碼 |
| Sawtooth Solutions, LLC | 45,554 | $729.4 萬 | 0.19% | +43,732+2,400.2% | 加碼 |
| American International Group, Inc. | 44,718 | $716.0 萬 | 0.05% | +168+0.4% | 加碼 |
| Bleakley Financial Group, LLC | 44,105 | $706.2 萬 | 0.24% | +1,458+3.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,721 | $700.0 萬 | 0.11% | −9,139−17.3% | 減碼 |
| ProShare Advisors LLC | 43,242 | $692.3 萬 | 0.02% | +43,242 | 新進 |
| Arizona State Retirement System | 42,118 | $674.4 萬 | 0.06% | −236−0.6% | 減碼 |
| CIBC Asset Management Inc | 42,047 | $673.2 萬 | 0.03% | +17,953+74.5% | 加碼 |
| Rockefeller Capital Management L.P. | 41,687 | $667.3 萬 | 0.03% | +692+1.7% | 加碼 |
| ProVise Management Group, LLC | 41,466 | $663.9 萬 | 0.63% | −3,671−8.1% | 減碼 |
| Alerus Financial NA | 41,287 | $661.0 萬 | 0.59% | +2,755+7.1% | 加碼 |
| Standard Life Aberdeen plc | 40,747 | $652.4 萬 | 0.02% | +128+0.3% | 加碼 |
| Mackenzie Financial Corp | 40,480 | $648.1 萬 | 0.01% | −5,309−11.6% | 減碼 |
| AE Wealth Management LLC | 40,474 | $648.0 萬 | 0.04% | +3,652+9.9% | 加碼 |
| Sivik Global Healthcare LLC | 40,000 | $640.4 萬 | 2.75% | +10,000+33.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,882 | $638.6 萬 | 0.14% | −9,196−18.7% | 減碼 |
| Park National Corp | 39,873 | $638.4 萬 | 0.28% | −2,599−6.1% | 減碼 |
| Dakota Wealth Management | 39,137 | $626.6 萬 | 0.42% | −172−0.4% | 減碼 |
| Ostrum Asset Management | 39,021 | $624.8 萬 | 0.54% | +39,021 | 新進 |
| Crossmark Global Holdings, Inc. | 38,876 | $622.4 萬 | 0.15% | +3,013+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 38,281 | $612.8 萬 | 0.07% | −373−1.0% | 減碼 |
| Xponance, Inc. | 37,889 | $606.6 萬 | 0.09% | +1,949+5.4% | 加碼 |
| WCG Wealth Advisors LLC | 37,347 | $598.0 萬 | 0.77% | +2,428+7.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 37,313 | $597.4 萬 | 0.44% | −5,823−13.5% | 減碼 |
| Diversified Trust Co | 36,868 | $590.3 萬 | 0.23% | +211+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 36,791 | $589.0 萬 | 0.01% | −775−2.1% | 減碼 |
| CX Institutional | 35,395 | $571.9 萬 | 0.30% | +11,358+47.3% | 加碼 |
| CWM, LLC | 35,396 | $566.7 萬 | 0.04% | +1,036+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,206 | $563.7 萬 | 0.03% | −36,869−51.2% | 減碼 |
| Assenagon Asset Management S.A. | 34,922 | $559.1 萬 | 0.02% | −181,031−83.8% | 減碼 |
| Freestone Capital Holdings, LLC | 34,526 | $552.8 萬 | 0.25% | −1,913−5.2% | 減碼 |
| Cerity Partners LLC | 17,350 | $547.2 萬 | 0.03% | +17,350 | 新進 |
| Summitry LLC | 33,853 | $542.0 萬 | 0.36% | +1,036+3.2% | 加碼 |
| Texas Permanent School Fund | 33,734 | $540.1 萬 | 0.05% | +10,724+46.6% | 加碼 |
| Verdence Capital Advisors LLC | 33,558 | $537.3 萬 | 0.65% | +1,668+5.2% | 加碼 |
| Forsta Ap-Fonden | 33,400 | $534.8 萬 | 0.06% | −33,900−50.4% | 減碼 |
| Hilton Capital Management, LLC | 32,004 | $530.3 萬 | 0.69% | +32,004 | 新進 |
| Oregon Public Employees Retirement Fund | 32,536 | $520.9 萬 | 0.06% | +280+0.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,358 | $518.1 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,356 | $518.1 萬 | 0.07% | −370−1.1% | 減碼 |
| Creative Planning | 32,235 | $516.1 萬 | 0.01% | −4,478−12.2% | 減碼 |
| Northwest Bancshares, Inc. | 31,506 | $504.4 萬 | 0.97% | +440+1.4% | 加碼 |
| Howe & Rusling Inc | 31,243 | $500.2 萬 | 0.60% | +921+3.0% | 加碼 |
| CI Private Wealth, LLC | 30,408 | $486.8 萬 | 0.01% | +2,006+7.1% | 加碼 |
| Credit Agricole S A | 30,387 | $486.5 萬 | 0.21% | +310+1.0% | 加碼 |
| Richard Bernstein Advisors LLC | 29,704 | $475.6 萬 | 0.10% | 00.0% | 不變 |
| Argent Trust Co | 29,400 | $470.7 萬 | 0.30% | −407−1.4% | 減碼 |
| Catalyst Capital Advisors LLC | 29,225 | $467.9 萬 | 0.14% | −1,975−6.3% | 減碼 |
| Utah Retirement Systems | 29,016 | $464.6 萬 | 0.07% | +1,500+5.5% | 加碼 |
| Triasima Portfolio Management inc. | 28,963 | $463.7 萬 | 0.38% | −3,785−11.6% | 減碼 |
| Glenmede Trust Co NA | 28,854 | $462.0 萬 | 0.03% | −5,784−16.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,777 | $460.7 萬 | 0.03% | −7,502−20.7% | 減碼 |
| National Bank of Canada | 28,557 | $458.1 萬 | 0.01% | −6,839−19.3% | 減碼 |
| River Wealth Advisors LLC | 28,466 | $455.8 萬 | 0.83% | +2,290+8.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 28,092 | $449.8 萬 | 0.44% | +28,092 | 新進 |
| EHP Funds Inc. | 27,840 | $445.7 萬 | 0.98% | −2,700−8.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,430 | $439.2 萬 | 0.04% | +54+0.2% | 加碼 |
| Black Creek Investment Management Inc. | 27,274 | $436.7 萬 | 0.16% | +5,910+27.7% | 加碼 |
| Guggenheim Capital LLC | 26,378 | $422.3 萬 | 0.04% | −3,933−13.0% | 減碼 |
| Moran Wealth Management, LLC | 26,235 | $420.0 萬 | 0.16% | −2,061−7.3% | 減碼 |
| Cypress Capital Group | 26,079 | $417.6 萬 | 0.64% | −9,623−27.0% | 減碼 |
| IFM Investors Pty Ltd | 26,009 | $416.4 萬 | 0.06% | −91−0.3% | 減碼 |
| Lincoln Capital Corp | 25,616 | $410.1 萬 | 2.38% | +62+0.2% | 加碼 |
| Legacy Advisors, LLC | 25,416 | $406.9 萬 | 0.75% | +1,616+6.8% | 加碼 |
| Virginia Retirement Systems Et Al | 25,400 | $406.7 萬 | 0.04% | −39,400−60.8% | 減碼 |
| CSM Advisors, LLC | 25,291 | $404.9 萬 | 0.35% | +7,550+42.6% | 加碼 |
| Kingsview Wealth Management, LLC | 24,998 | $400.3 萬 | 0.17% | −6,021−19.4% | 減碼 |
| Banque Pictet & Cie SA | 24,622 | $394.2 萬 | 0.04% | +13,367+118.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,478 | $391.9 萬 | 0.02% | −121−0.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 24,211 | $386.8 萬 | 0.36% | +9,100+60.2% | 加碼 |
| HBK Sorce Advisory LLC | 24,145 | $386.6 萬 | 0.18% | +24,145 | 新進 |
| Birch Capital Management, LLC | 24,037 | $384.9 萬 | 2.48% | −65−0.3% | 減碼 |
| La Banque Postale Asset Management SA | 23,662 | $378.9 萬 | 0.10% | −6,559−21.7% | 減碼 |
| Shaker Investments LLC | 23,655 | $378.7 萬 | 2.12% | −317−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 23,199 | $371.4 萬 | 0.04% | +16+0.1% | 加碼 |
| New York Life Investment Management LLC | 22,992 | $368.1 萬 | 0.04% | +39+0.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 21,386 | $342.4 萬 | 0.61% | +21,386 | 新進 |
| Natixis | 21,335 | $341.6 萬 | 0.03% | −54,890−72.0% | 減碼 |
| Van Den Berg Management I, Inc | 21,159 | $338.8 萬 | 1.26% | −2,807−11.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,870 | $334.2 萬 | 0.11% | +20,870 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 20,760 | $332.4 萬 | 0.49% | +1,340+6.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 20,704 | $331.5 萬 | 0.05% | +530+2.6% | 加碼 |
| Element Capital Management LLC | 20,623 | $330.2 萬 | 0.25% | +20,623 | 新進 |
| Tekla Capital Management LLC | 20,417 | $326.9 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 20,406 | $326.7 萬 | 0.00% | −563,238−96.5% | 減碼 |
| Fifth Third Bancorp | 20,352 | $325.9 萬 | 0.02% | −90.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,314 | $325.2 萬 | 0.00% | +957+4.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,184 | $323.1 萬 | 0.07% | −6,731−25.0% | 減碼 |