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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 11,647 | $224.1 萬 | 0.21% | −2,711−18.9% | 減碼 |
| Fernwood Investment Management, LLC | 11,650 | $224.2 萬 | 0.79% | −150−1.3% | 減碼 |
| Panagora Asset Management Inc | 11,770 | $226.5 萬 | 0.01% | 00.0% | 不變 |
| B.O.S.S. Retirement Advisors, LLC | 11,800 | $227.1 萬 | 0.48% | +10,345+711.0% | 加碼 |
| Paralel Advisors LLC | 11,809 | $227.2 萬 | 0.12% | +93+0.8% | 加碼 |
| Axxcess Wealth Management, LLC | 11,957 | $230.1 萬 | 0.17% | +3,082+34.7% | 加碼 |
| WESPAC Advisors, LLC | 11,966 | $230.3 萬 | 1.84% | −282−2.3% | 減碼 |
| Kestra Advisory Services, LLC | 12,101 | $232.9 萬 | 0.02% | +1,029+9.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,178 | $234.3 萬 | 0.03% | −6,159−33.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,178 | $234.3 萬 | 0.03% | −6,159−33.6% | 減碼 |
| Ironwood Financial, llc | 12,206 | $234.9 萬 | 0.62% | 00.0% | 不變 |
| Regions Financial Corp | 12,248 | $235.7 萬 | 0.02% | −648−5.0% | 減碼 |
| Left Brain Wealth Management, LLC | 12,288 | $236.5 萬 | 1.44% | −1,025−7.7% | 減碼 |
| Maryland State Retirement & Pension System | 12,342 | $237.5 萬 | 0.05% | −554−4.3% | 減碼 |
| Richard P Slaughter Associates Inc | 12,476 | $240.1 萬 | 0.69% | −70−0.6% | 減碼 |
| Suvretta Capital Management, LLC | 12,488 | $240.3 萬 | 0.13% | −98,970−88.8% | 減碼 |
| Edmp, Inc. | 12,526 | $241.0 萬 | 2.30% | −27−0.2% | 減碼 |
| Synovus Financial Corp | 12,557 | $241.6 萬 | 0.03% | +12,557 | 新進 |
| Desjardins Global Asset Management Inc. | 12,622 | $242.9 萬 | 0.28% | −959−7.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,626 | $243.0 萬 | 0.03% | −19,910−61.2% | 減碼 |
| Pacer Advisors, Inc. | 12,657 | $243.6 萬 | 0.01% | +2,779+28.1% | 加碼 |
| Kentucky Retirement Systems | 13,023 | $250.6 萬 | 0.08% | +229+1.8% | 加碼 |
| Securian Asset Management, Inc | 13,128 | $252.6 萬 | 0.06% | −200−1.5% | 減碼 |
| Westover Capital Advisors, LLC | 13,129 | $252.6 萬 | 0.88% | −303−2.3% | 減碼 |
| Advisor Partners II, LLC | 13,133 | $252.7 萬 | 0.12% | +860+7.0% | 加碼 |
| Eads & Heald Wealth Management | 13,282 | $255.6 萬 | 1.26% | −479−3.5% | 減碼 |
| Bank of Nova Scotia | 13,316 | $256.2 萬 | 0.01% | +1,219+10.1% | 加碼 |
| Old National Bancorp | 13,330 | $256.5 萬 | 0.07% | −1,369−9.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,370 | $257.3 萬 | 0.03% | +2,190+19.6% | 加碼 |
| Daiwa Securities Group Inc. | 13,381 | $257.5 萬 | 0.02% | +1,436+12.0% | 加碼 |
| Kendall Capital Management | 13,429 | $258.4 萬 | 1.13% | +720+5.7% | 加碼 |
| Twin Capital Management Inc | 13,439 | $258.6 萬 | 0.34% | −362−2.6% | 減碼 |
| Advisory Services Network, LLC | 13,476 | $259.3 萬 | 0.07% | +2,669+24.7% | 加碼 |
| Shelton Capital Management | 13,482 | $259.4 萬 | 0.09% | −5,000−27.1% | 減碼 |
| Voya Financial Advisors, Inc. | 13,664 | $260.3 萬 | 0.30% | −384−2.7% | 減碼 |
| ICW Investment Advisors LLC | 13,554 | $260.8 萬 | 1.40% | 00.0% | 不變 |
| Nilsine Partners, LLC | 13,559 | $260.9 萬 | 0.38% | −176−1.3% | 減碼 |
| Nations Financial Group Inc, | 13,564 | $261.0 萬 | 0.26% | −247−1.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 13,828 | $266.1 萬 | 0.16% | +193+1.4% | 加碼 |
| Prudential PLC | 14,007 | $269.5 萬 | 0.03% | −1,221−8.0% | 減碼 |
| Ci Investments Inc. | 14,114 | $271.6 萬 | 0.01% | +10,607+302.5% | 加碼 |
| M&T Bank Corp | 14,123 | $271.8 萬 | 0.01% | +661+4.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,143 | $272.2 萬 | 0.13% | +66+0.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,148 | $272.2 萬 | 0.08% | +1,835+14.9% | 加碼 |
| Assenagon Asset Management S.A. | 14,259 | $274.4 萬 | 0.01% | −20,663−59.2% | 減碼 |
| Natixis | 14,300 | $275.2 萬 | 0.02% | −7,035−33.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,346 | $276.1 萬 | 0.03% | −342−2.3% | 減碼 |
| Norinchukin Bank, The | 14,416 | $277.4 萬 | 0.05% | +4,040+38.9% | 加碼 |
| Illinois Municipal Retirement Fund | 14,464 | $278.3 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 14,727 | $283.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,763 | $284.1 萬 | 0.15% | +4,381+42.2% | 加碼 |
| AdvisorShares Investments LLC | 14,868 | $286.1 萬 | 0.82% | +3,648+32.5% | 加碼 |
| Blair William & Co | 14,897 | $286.7 萬 | 0.01% | −347−2.3% | 減碼 |
| Sawyer & Company, Inc | 14,951 | $287.7 萬 | 1.32% | −107−0.7% | 減碼 |
| Teza Capital Management LLC | 14,971 | $288.1 萬 | 0.47% | +14,971 | 新進 |
| L2 Asset Management, LLC | 15,116 | $290.9 萬 | 1.42% | +15,116 | 新進 |
| Sigma Investment Counselors Inc | 15,268 | $293.8 萬 | 0.22% | −298−1.9% | 減碼 |
| 1832 Asset Management L.P. | 15,425 | $296.8 萬 | 0.01% | +15,425 | 新進 |
| British Columbia Investment Management Corp | 15,504 | $298.3 萬 | 0.03% | +1,678+12.1% | 加碼 |
| Public Sector Pension Investment Board | 15,510 | $298.5 萬 | 0.02% | −2,265−12.7% | 減碼 |
| United Services Automobile Association | 15,588 | $300.0 萬 | 0.09% | +221+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 15,645 | $301.1 萬 | 0.02% | +1,172+8.1% | 加碼 |
| Bellevue Group AG | 15,910 | $306.2 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 15,940 | $306.7 萬 | 0.09% | +798+5.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,140 | $310.6 萬 | 0.12% | −898−5.3% | 減碼 |
| Waycross Partners, LLC | 16,150 | $310.8 萬 | 0.67% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 16,283 | $311.7 萬 | 0.59% | +626+4.0% | 加碼 |
| Sheets Smith Wealth Management | 16,263 | $312.9 萬 | 0.46% | +16,263 | 新進 |
| Oak Associates, Ltd | 16,404 | $315.7 萬 | 0.25% | 00.0% | 不變 |
| Hennessy Advisors Inc | 16,500 | $317.5 萬 | 0.23% | −400−2.4% | 減碼 |
| Swiss Life Asset Management Ltd | 16,638 | $320.2 萬 | 0.05% | +83+0.5% | 加碼 |
| First Horizon Advisors, Inc. | 17,040 | $327.9 萬 | 0.11% | −2,114−11.0% | 減碼 |
| Bill Few Associates, Inc. | 17,050 | $328.1 萬 | 1.70% | +450+2.7% | 加碼 |
| EHP Funds Inc. | 17,110 | $329.2 萬 | 0.93% | −10,730−38.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,166 | $330.3 萬 | 0.08% | −3,018−15.0% | 減碼 |
| Nissay Asset Management Corp | 17,596 | $338.6 萬 | 0.03% | +1,132+6.9% | 加碼 |
| Occidental Asset Management, LLC | 17,721 | $341.0 萬 | 0.77% | +426+2.5% | 加碼 |
| Benedict Financial Advisors Inc | 17,842 | $343.3 萬 | 0.94% | +337+1.9% | 加碼 |
| Huntington National Bank | 17,957 | $345.5 萬 | 0.03% | −261−1.4% | 減碼 |
| Cornerstone Advisory, LLC | 18,005 | $346.5 萬 | 0.61% | +148+0.8% | 加碼 |
| Cairn Investment Group, Inc. | 18,094 | $348.2 萬 | 2.26% | −185−1.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,381 | $353.7 萬 | 0.05% | +4,382+31.3% | 加碼 |
| Pitcairn Co | 18,406 | $354.2 萬 | 0.30% | +243+1.3% | 加碼 |
| Westpac Banking Corp | 18,452 | $355.1 萬 | 0.25% | +18,452 | 新進 |
| Gotham Asset Management, LLC | 18,495 | $355.9 萬 | 0.08% | +11,253+155.4% | 加碼 |
| Sowell Financial Services LLC | 18,676 | $359.4 萬 | 0.20% | +12,452+200.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,715 | $360.1 萬 | 0.12% | +132+0.7% | 加碼 |
| Logan Capital Management Inc | 18,980 | $365.2 萬 | 0.18% | −161−0.8% | 減碼 |
| CIBC World Markets Corp | 18,990 | $365.4 萬 | 0.03% | +10,808+132.1% | 加碼 |
| Parsons Capital Management Inc | 19,042 | $366.4 萬 | 0.28% | −17−0.1% | 減碼 |
| Genus Capital Management Inc. | 19,056 | $366.7 萬 | 0.54% | +19,056 | 新進 |
| Czech National Bank | 19,174 | $369.0 萬 | 0.08% | +118+0.6% | 加碼 |
| Foundations Investment Advisors, LLC | 19,203 | $369.5 萬 | 0.12% | +3,158+19.7% | 加碼 |
| Cipher Capital LP | 19,274 | $370.9 萬 | 0.63% | +9,552+98.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,275 | $370.9 萬 | 0.00% | −1,039−5.1% | 減碼 |
| Verition Fund Management LLC | 19,311 | $371.6 萬 | 0.06% | +6,928+55.9% | 加碼 |
| United Capital Management of KS, Inc. | 19,388 | $373.1 萬 | 1.19% | −20.0% | 減碼 |
| Global Retirement Partners, LLC | 19,706 | $379.2 萬 | 0.19% | +392+2.0% | 加碼 |
| Cetera Investment Advisers | 20,130 | $387.4 萬 | 0.03% | +2,464+13.9% | 加碼 |
| Suncoast Equity Management | 20,286 | $390.4 萬 | 0.59% | +1,821+9.9% | 加碼 |