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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 5,757 | $92.2 萬 | 0.08% | −47−0.8% | 減碼 |
| Hills Bank & Trust Co | 5,739 | $91.9 萬 | 0.13% | +1,191+26.2% | 加碼 |
| Davenport & Co LLC | 5,732 | $91.8 萬 | 0.01% | +45+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,618 | $89.9 萬 | 0.08% | +1,057+23.2% | 加碼 |
| Summit X, LLC | 5,598 | $89.6 萬 | 0.23% | +268+5.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,560 | $89.0 萬 | 0.18% | +704+14.5% | 加碼 |
| Schear Investment Advisers, LLC | 5,533 | $88.6 萬 | 1.06% | +864+18.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,522 | $88.4 萬 | 0.00% | +400+7.8% | 加碼 |
| Optas, LLC | 5,483 | $87.8 萬 | 0.31% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5,475 | $87.7 萬 | 0.07% | −308−5.3% | 減碼 |
| Wetherby Asset Management Inc | 5,446 | $87.2 萬 | 0.05% | +263+5.1% | 加碼 |
| Vinva Investment Management Ltd | 5,312 | $84.6 萬 | 0.07% | +5,312 | 新進 |
| Granite FO LLC | 5,000 | $83.4 萬 | 0.51% | 00.0% | 不變 |
| Oak Asset Management, LLC | 5,175 | $82.9 萬 | 0.36% | −275−5.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,159 | $82.6 萬 | 0.01% | −1,050−16.9% | 減碼 |
| United Bank | 5,158 | $82.6 萬 | 0.48% | +182+3.7% | 加碼 |
| Shepherd Financial Partners LLC | 5,129 | $82.1 萬 | 0.14% | −26−0.5% | 減碼 |
| XML Financial, LLC | 5,094 | $81.6 萬 | 0.10% | −28−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,086 | $81.4 萬 | 0.02% | +10+0.2% | 加碼 |
| Clare Market Investments LLC | 5,000 | $80.1 萬 | 0.33% | 00.0% | 不變 |
| Metis Global Partners, LLC | 4,904 | $78.5 萬 | 0.05% | +1,582+47.6% | 加碼 |
| Stephens Inc | 4,901 | $78.5 萬 | 0.02% | −114−2.3% | 減碼 |
| First Commonwealth Financial Corp | 4,894 | $78.4 萬 | 0.28% | −284−5.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,888 | $78.3 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 4,856 | $77.7 萬 | 0.03% | −695−12.5% | 減碼 |
| Greenleaf Trust | 4,849 | $77.6 萬 | 0.01% | +163+3.5% | 加碼 |
| Tobam | 4,839 | $77.5 萬 | 0.05% | −369−7.1% | 減碼 |
| Axq Capital, LP | 4,800 | $76.9 萬 | 0.31% | −299−5.9% | 減碼 |
| Wintrust Investments LLC | 4,727 | $75.7 萬 | 0.10% | −50−1.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,698 | $75.2 萬 | 0.14% | +237+5.3% | 加碼 |
| Qtron Investments LLC | 4,690 | $75.1 萬 | 0.15% | −41−0.9% | 減碼 |
| Fulton Bank, N.A. | 4,665 | $74.7 萬 | 0.04% | −22−0.5% | 減碼 |
| MAI Capital Management | 4,613 | $73.9 萬 | 0.01% | +6+0.1% | 加碼 |
| CAPROCK Group, Inc. | 4,602 | $73.7 萬 | 0.06% | +4,602 | 新進 |
| M&G Investment Management Ltd | 4,602 | $73.6 萬 | 0.01% | −2,600−36.1% | 減碼 |
| Ossiam | 4,548 | $72.8 萬 | 0.02% | −1,480−24.6% | 減碼 |
| Iron Financial, LLC | 4,476 | $71.7 萬 | 0.39% | +4,476 | 新進 |
| Blueshift Asset Management, LLC | 4,428 | $70.9 萬 | 0.30% | +1,822+69.9% | 加碼 |
| Tranquilli Financial Advisor LLC | 4,427 | $70.9 萬 | 0.53% | +368+9.1% | 加碼 |
| Los Angeles Capital Management LLC | 4,426 | $70.9 萬 | 0.00% | +64+1.5% | 加碼 |
| Capital City Trust Co | 4,415 | $70.7 萬 | 0.23% | +35+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 4,409 | $70.6 萬 | 0.04% | −46−1.0% | 減碼 |
| Commerzbank Aktiengesellschaft | 4,334 | $69.4 萬 | 0.04% | +2,623+153.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 4,325 | $69.3 萬 | 0.03% | −2,780−39.1% | 減碼 |
| Martin Capital Partners, LLC | 4,305 | $68.9 萬 | 0.29% | −565−11.6% | 減碼 |
| Empirical Finance, LLC | 4,270 | $68.4 萬 | 0.06% | +268+6.7% | 加碼 |
| Brookfield Asset Management Inc. | 4,245 | $68.0 萬 | 0.00% | +4,245 | 新進 |
| Caisse de Depot Et Placement du Quebec | 4,240 | $67.9 萬 | 0.00% | −3,500−45.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,219 | $67.6 萬 | 0.05% | 00.0% | 不變 |
| WBI Investments | 4,167 | $66.7 萬 | 0.13% | +4,167 | 新進 |
| SG Americas Securities, LLC | 4,167 | $66.7 萬 | 0.01% | −727−14.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,143 | $66.3 萬 | 0.35% | −12−0.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 4,045 | $64.8 萬 | 0.41% | −92−2.2% | 減碼 |
| United Community Bank | 4,037 | $64.6 萬 | 0.61% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 4,002 | $64.1 萬 | 0.02% | +516+14.8% | 加碼 |
| Contravisory Investment Management, Inc. | 3,950 | $63.2 萬 | 0.18% | +156+4.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,936 | $63.0 萬 | 0.01% | +690+21.3% | 加碼 |
| Exos TFP Holdings LLC | 3,887 | $62.2 萬 | 0.16% | +1,951+100.8% | 加碼 |
| United Capital Financial Advisers, LLC | 3,886 | $62.2 萬 | 0.00% | −1,209−23.7% | 減碼 |
| Change Path, LLC | 3,878 | $62.1 萬 | 0.03% | −4,071−51.2% | 減碼 |
| Roberts Glore & Co Inc | 3,874 | $62.0 萬 | 0.21% | −110−2.8% | 減碼 |
| Schechter Investment Advisors, LLC | 3,838 | $61.5 萬 | 0.06% | −448−10.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,838 | $61.4 萬 | 0.01% | +69+1.8% | 加碼 |
| Laraway Financial Inc | 3,737 | $59.8 萬 | 0.61% | −175−4.5% | 減碼 |
| Edgestream Partners, L.P. | 3,716 | $59.5 萬 | 0.07% | +1,361+57.8% | 加碼 |
| Keystone Financial Services | 3,690 | $59.1 萬 | 0.32% | +13+0.4% | 加碼 |
| Journey Advisory Group, LLC | 3,675 | $58.8 萬 | 0.09% | −2,383−39.3% | 減碼 |
| Peapack Gladstone Financial Corp | 3,672 | $58.8 萬 | 0.01% | −200−5.2% | 減碼 |
| Lido Advisors, LLC | 3,672 | $58.8 萬 | 0.01% | +1,567+74.4% | 加碼 |
| Vestcor Inc | 3,666 | $58.7 萬 | 0.02% | −1,118−23.4% | 減碼 |
| Atwater Malick LLC | 3,666 | $58.7 萬 | 0.28% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 3,618 | $57.9 萬 | 0.42% | +148+4.3% | 加碼 |
| Investment Advisory Services Inc | 3,605 | $57.7 萬 | 0.28% | +10.0% | 加碼 |
| JSF Financial, LLC | 3,581 | $57.3 萬 | 0.21% | −484−11.9% | 減碼 |
| Client 1st Advisory Group, LLC | 3,519 | $56.3 萬 | 0.31% | 00.0% | 不變 |
| Ci Investments Inc. | 3,507 | $56.2 萬 | 0.00% | +1,419+68.0% | 加碼 |
| Terry L. Blaker | 3,503 | $56.1 萬 | 0.05% | −236−6.3% | 減碼 |
| Ancora Advisors, LLC | 3,473 | $55.6 萬 | 0.02% | +50+1.5% | 加碼 |
| Bellecapital International Ltd. | 3,441 | $55.1 萬 | 0.14% | +465+15.6% | 加碼 |
| Annex Advisory Services, LLC | 3,418 | $54.7 萬 | 0.03% | −29,565−89.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 3,399 | $54.4 萬 | 0.13% | +661+24.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,281 | $52.5 萬 | 0.06% | +36+1.1% | 加碼 |
| Algebris (UK) Ltd | 3,239 | $52.0 萬 | 0.21% | +1,336+70.2% | 加碼 |
| We Are One Seven, LLC | 3,241 | $51.9 萬 | 0.03% | +212+7.0% | 加碼 |
| Latitude Advisors, LLC | 3,240 | $51.9 萬 | 0.37% | 00.0% | 不變 |
| J2 Capital Management Inc | 3,228 | $51.7 萬 | 0.80% | +546+20.4% | 加碼 |
| Kinneret Advisory, LLC | 3,227 | $51.7 萬 | 0.07% | −173−5.1% | 減碼 |
| Bridgefront Capital, LLC | 3,214 | $51.5 萬 | 0.31% | +3,214 | 新進 |
| Sonora Investment Management Group, LLC | 3,176 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Humankind Investments LLC | 3,087 | $49.4 萬 | 0.21% | −13−0.4% | 減碼 |
| Quadrant Capital Group LLC | 3,073 | $49.2 萬 | 0.05% | +321+11.7% | 加碼 |
| Sageworth Trust Co of South Dakota | 3,068 | $49.1 萬 | 1.15% | −1,885−38.1% | 減碼 |
| Banque Cantonale Vaudoise | 3,070 | $49.1 萬 | 0.02% | −30−1.0% | 減碼 |
| Convergence Investment Partners, LLC | 3,057 | $48.9 萬 | 0.29% | −605−16.5% | 減碼 |
| Miller Investment Management, LP | 3,045 | $48.8 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 2,984 | $47.8 萬 | 0.28% | 00.0% | 不變 |
| Globeflex Capital L P | 2,969 | $47.5 萬 | 0.06% | 00.0% | 不變 |
| Good Life Advisors, LLC | 2,964 | $47.5 萬 | 0.06% | +141+5.0% | 加碼 |
| Spire Wealth Management | 2,941 | $47.1 萬 | 0.02% | +1,499+104.0% | 加碼 |
| HM Payson & Co | 2,938 | $47.0 萬 | 0.01% | 00.0% | 不變 |