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 2 季 13F 持有人
Cencora, Inc. 在 2023/6/30 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
- 1,008
- 較 2023 年第 1 季 +62 家
- 持有股數
- 1.60 億
- 較 2023 年第 1 季 +143.5 萬 (+0.9%)
- 總市值
- $306.4 億
- 較 2023 年第 1 季 +$56.1 億 (+22.4%)
- 新進機構
- 134
- 另有 348 家加碼
- 清倉機構
- 72
- 另有 366 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 3,215 | $61.8 萬 | 0.03% | −1,110−25.7% | 減碼 |
| Cetera Advisors LLC | 3,214 | $61.8 萬 | 0.01% | +302+10.4% | 加碼 |
| Kinneret Advisory, LLC | 3,227 | $62.1 萬 | 0.07% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 3,233 | $62.2 萬 | 0.03% | +1,020+46.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,233 | $62.2 萬 | 0.07% | −48−1.5% | 減碼 |
| Balentine LLC | 3,270 | $62.9 萬 | 0.02% | +458+16.3% | 加碼 |
| Kingsview Wealth Management, LLC | 3,291 | $63.3 萬 | 0.02% | −21,707−86.8% | 減碼 |
| Atom Investors LP | 3,300 | $63.5 萬 | 0.24% | +3,300 | 新進 |
| Clifford Group, LLC | 3,336 | $64.2 萬 | 0.69% | +406+13.9% | 加碼 |
| Terry L. Blaker | 3,398 | $65.4 萬 | 0.06% | −105−3.0% | 減碼 |
| Peapack Gladstone Financial Corp | 3,414 | $65.7 萬 | 0.01% | −258−7.0% | 減碼 |
| Journey Advisory Group, LLC | 3,425 | $65.9 萬 | 0.10% | −250−6.8% | 減碼 |
| We Are One Seven, LLC | 3,505 | $67.5 萬 | 0.06% | +264+8.1% | 加碼 |
| Algebris (UK) Ltd | 3,522 | $67.5 萬 | 0.33% | +283+8.7% | 加碼 |
| Ancora Advisors, LLC | 3,534 | $68.0 萬 | 0.02% | +61+1.8% | 加碼 |
| Laraway Financial Inc | 3,537 | $68.1 萬 | 0.67% | −200−5.4% | 減碼 |
| United Capital Financial Advisers, LLC | 3,549 | $68.3 萬 | 0.00% | −337−8.7% | 減碼 |
| Retirement Guys Formula LLC | 3,553 | $68.4 萬 | 0.40% | −65−1.8% | 減碼 |
| Machina Capital S.A.S. | 3,591 | $69.1 萬 | 0.39% | +2,554+246.3% | 加碼 |
| Investment Advisory Services Inc | 3,605 | $69.4 萬 | 0.29% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 3,621 | $69.7 萬 | 0.22% | −253−6.5% | 減碼 |
| JSF Financial, LLC | 3,630 | $69.9 萬 | 0.25% | +49+1.4% | 加碼 |
| Vestcor Inc | 3,666 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| Atwater Malick LLC | 3,666 | $70.5 萬 | 0.30% | 00.0% | 不變 |
| Change Path, LLC | 3,671 | $70.6 萬 | 0.03% | −207−5.3% | 減碼 |
| Northwest Bank & Trust Co | 3,673 | $70.7 萬 | 0.68% | +3,673 | 新進 |
| Keystone Financial Services | 3,692 | $71.0 萬 | 0.36% | +2+0.1% | 加碼 |
| Tobam | 3,767 | $72.5 萬 | 0.05% | −1,072−22.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,807 | $73.3 萬 | 0.01% | −129−3.3% | 減碼 |
| Retireful, LLC | 3,824 | $73.6 萬 | 0.28% | +3,824 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,854 | $74.2 萬 | 0.01% | +16+0.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,857 | $74.2 萬 | 0.30% | +3,857 | 新進 |
| M&G Investment Management Ltd | 3,871 | $74.3 萬 | 0.00% | −731−15.9% | 減碼 |
| Nicolet Bankshares Inc | 6,146 | $75.0 萬 | 0.21% | +2,307+60.1% | 加碼 |
| Schechter Investment Advisors, LLC | 3,991 | $76.8 萬 | 0.07% | +153+4.0% | 加碼 |
| Resources Investment Advisors, LLC. | 3,997 | $76.9 萬 | 0.02% | −5−0.1% | 減碼 |
| Contravisory Investment Management, Inc. | 4,008 | $77.1 萬 | 0.20% | +58+1.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,082 | $78.5 萬 | 0.17% | +683+20.1% | 加碼 |
| United Community Bank | 4,122 | $79.3 萬 | 0.70% | +85+2.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,136 | $79.6 萬 | 0.39% | −7−0.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 4,219 | $81.2 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,255 | $81.9 萬 | 0.23% | +4,255 | 新進 |
| Martin Capital Partners, LLC | 4,338 | $83.5 萬 | 0.34% | +33+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 4,377 | $84.2 萬 | 0.04% | −32−0.7% | 減碼 |
| Capital City Trust Co | 4,380 | $84.3 萬 | 0.26% | −35−0.8% | 減碼 |
| Tranquilli Financial Advisor LLC | 4,382 | $84.3 萬 | 0.60% | −45−1.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,399 | $84.6 萬 | 0.15% | −299−6.4% | 減碼 |
| Los Angeles Capital Management LLC | 4,426 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| Iron Financial, LLC | 4,439 | $85.4 萬 | 0.46% | −37−0.8% | 減碼 |
| Stephens Inc | 4,527 | $87.1 萬 | 0.02% | −374−7.6% | 減碼 |
| Vontobel Holding Ltd. | 4,530 | $87.2 萬 | 0.01% | −2,477−35.4% | 減碼 |
| Baader Bank INC | 4,649 | $89.2 萬 | 0.08% | +4,649 | 新進 |
| First Commonwealth Financial Corp | 4,665 | $89.8 萬 | 0.29% | −229−4.7% | 減碼 |
| Qtron Investments LLC | 4,690 | $90.2 萬 | 0.17% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,738 | $91.2 萬 | 0.16% | +4,738 | 新進 |
| Lido Advisors, LLC | 4,740 | $91.2 萬 | 0.01% | +1,068+29.1% | 加碼 |
| Vident Investment Advisory, LLC | 4,746 | $91.3 萬 | 0.03% | −10,478−68.8% | 減碼 |
| CAPROCK Group, Inc. | 4,776 | $91.9 萬 | 0.07% | +174+3.8% | 加碼 |
| Empirical Finance, LLC | 4,817 | $92.7 萬 | 0.07% | +547+12.8% | 加碼 |
| Oak Asset Management, LLC | 4,845 | $93.2 萬 | 0.39% | −330−6.4% | 減碼 |
| United Bank | 4,871 | $93.7 萬 | 0.53% | −287−5.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,888 | $94.1 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 4,927 | $94.8 萬 | 0.17% | +4,927 | 新進 |
| Spouting Rock Asset Management, LLC | 4,939 | $95.0 萬 | 0.34% | +4,939 | 新進 |
| Fulton Bank, N.A. | 4,946 | $95.2 萬 | 0.05% | +281+6.0% | 加碼 |
| Greenleaf Trust | 4,955 | $95.3 萬 | 0.01% | +106+2.2% | 加碼 |
| Metis Global Partners, LLC | 4,979 | $95.8 萬 | 0.05% | +75+1.5% | 加碼 |
| Granite FO LLC | 5,000 | $96.2 萬 | 0.66% | 00.0% | 不變 |
| Clare Market Investments LLC | 5,000 | $96.2 萬 | 0.36% | 00.0% | 不變 |
| XML Financial, LLC | 5,046 | $97.1 萬 | 0.11% | −48−0.9% | 減碼 |
| Vinva Investment Management Ltd | 5,118 | $97.5 萬 | 0.09% | −194−3.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,109 | $98.3 萬 | 0.03% | +23+0.5% | 加碼 |
| Shepherd Financial Partners LLC | 5,119 | $98.5 萬 | 0.15% | −10−0.2% | 減碼 |
| Strengthening Families & Communities, LLC | 5,161 | $99.3 萬 | 0.43% | +892+20.9% | 加碼 |
| MAI Capital Management | 5,174 | $99.6 萬 | 0.01% | +561+12.2% | 加碼 |
| Camarda Financial Advisors, LLC | 5,262 | $101.3 萬 | 0.51% | +5,262 | 新進 |
| Prescott Group Capital Management, L.L.C. | 5,321 | $102.4 萬 | 0.22% | +5,321 | 新進 |
| Optas, LLC | 5,483 | $105.5 萬 | 0.35% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 5,512 | $106.1 萬 | 0.06% | +66+1.2% | 加碼 |
| Advisor OS, LLC | 5,527 | $106.4 萬 | 0.17% | +5,527 | 新進 |
| Bartlett & Co. LLC | 5,551 | $106.8 萬 | 0.02% | +5,265+1,840.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,551 | $106.8 萬 | 0.02% | +5,265+1,840.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,577 | $107.3 萬 | 0.12% | −1,260−18.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,627 | $108.3 萬 | 0.20% | +67+1.2% | 加碼 |
| Venturi Wealth Management, LLC | 5,643 | $108.6 萬 | 0.09% | +168+3.1% | 加碼 |
| Schear Investment Advisers, LLC | 5,647 | $108.7 萬 | 1.15% | +114+2.1% | 加碼 |
| Caxton Associates LP | 5,652 | $108.8 萬 | 0.16% | +5,652 | 新進 |
| Summit X, LLC | 5,680 | $109.3 萬 | 0.27% | +82+1.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 5,686 | $109.4 萬 | 0.17% | −1,080−16.0% | 減碼 |
| First Hawaiian Bank | 5,764 | $110.9 萬 | 0.04% | +908+18.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 5,785 | $111.3 萬 | 0.48% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 5,805 | $111.7 萬 | 0.38% | +15+0.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,814 | $111.9 萬 | 0.08% | +57+1.0% | 加碼 |
| Wescott Financial Advisory Group, LLC | 5,848 | $112.5 萬 | 0.20% | +5,848 | 新進 |
| Veritable, L.P. | 5,917 | $113.9 萬 | 0.02% | −14−0.2% | 減碼 |
| LMCG Investments, LLC | 5,969 | $114.9 萬 | 0.07% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 5,974 | $115.0 萬 | 0.04% | −1,245−17.2% | 減碼 |
| Elmwood Wealth Management, Inc. | 6,003 | $115.5 萬 | 0.54% | −147−2.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,045 | $116.3 萬 | 0.00% | +6,045 | 新進 |
| Davenport & Co LLC | 6,088 | $117.2 萬 | 0.01% | +356+6.2% | 加碼 |