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 3 季 13F 持有人
Cencora, Inc. 在 2023/9/30 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
- 977
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 +458.2 萬 (+2.9%)
- 總市值
- $295.9 億
- 較 2023 年第 2 季 −$10.3 億 (−3.4%)
- 新進機構
- 100
- 另有 346 家加碼
- 清倉機構
- 117
- 另有 367 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 2,345 | $42.2 萬 | 0.05% | +2,345 | 新進 |
| Anchor Investment Management, LLC | 2,355 | $42.4 萬 | 0.06% | 00.0% | 不變 |
| Tiaa Trust, National Association | 2,369 | $42.6 萬 | 0.00% | +2,369 | 新進 |
| Legacy Financial Advisors, Inc. | 2,375 | $42.7 萬 | 0.09% | +42+1.8% | 加碼 |
| Globeflex Capital L P | 2,400 | $43.2 萬 | 0.05% | 00.0% | 不變 |
| Alberta Investment Management Corp | 2,400 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 2,413 | $43.3 萬 | 0.00% | −185−7.1% | 減碼 |
| Horizon Investments, LLC | 2,414 | $43.3 萬 | 0.01% | +231+10.6% | 加碼 |
| HB Wealth Management, LLC | 2,411 | $43.4 萬 | 0.01% | +614+34.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,411 | $43.4 萬 | 0.14% | +2,411 | 新進 |
| Mather Group, LLC. | 2,414 | $43.4 萬 | 0.01% | −54−2.2% | 減碼 |
| Evercore Wealth Management, LLC | 2,435 | $43.8 萬 | 0.01% | −203−7.7% | 減碼 |
| Wesbanco Bank Inc | 2,436 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 2,437 | $43.9 萬 | 0.26% | −316−11.5% | 減碼 |
| AlphaQ Advisors LLC | 2,446 | $44.0 萬 | 0.38% | −159−6.1% | 減碼 |
| Cutler Investment Counsel LLC | 2,450 | $44.1 萬 | 0.07% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 2,450 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,463 | $44.3 萬 | 0.00% | −7,264−74.7% | 減碼 |
| Affinity Investment Advisors, LLC | 2,485 | $44.7 萬 | 0.29% | −350−12.3% | 減碼 |
| Vident Advisory, LLC | 2,487 | $44.8 萬 | 0.01% | +2,487 | 新進 |
| Venture Visionary Partners LLC | 2,490 | $44.8 萬 | 0.03% | −109−4.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 2,510 | $45.2 萬 | 0.10% | +800+46.8% | 加碼 |
| Wahed Invest LLC | 2,512 | $45.2 萬 | 0.15% | +186+8.0% | 加碼 |
| UniSuper Management Pty Ltd | 2,513 | $45.2 萬 | 0.01% | −133−5.0% | 減碼 |
| Atlas Capital Advisors LLC | 2,521 | $45.4 萬 | 0.07% | +256+11.3% | 加碼 |
| Meeder Advisory Services, Inc. | 2,524 | $45.4 萬 | 0.06% | −453−15.2% | 減碼 |
| Bahl & Gaynor Inc | 2,540 | $45.7 萬 | 0.00% | +1,400+122.8% | 加碼 |
| Latitude Advisors, LLC | 2,545 | $45.8 萬 | 0.33% | +219+9.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 2,546 | $45.8 萬 | 0.15% | −85−3.2% | 減碼 |
| Manchester Capital Management LLC | 2,553 | $45.9 萬 | 0.07% | +10.0% | 加碼 |
| SRB Corp | 2,558 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 2,561 | $46.1 萬 | 0.03% | +61+2.4% | 加碼 |
| SRS Capital Advisors, Inc. | 2,613 | $47.0 萬 | 0.06% | −356−12.0% | 減碼 |
| Quantamental Technologies LLC | 2,613 | $47.0 萬 | 0.44% | +2,613 | 新進 |
| United Capital Financial Advisers, LLC | 2,625 | $47.2 萬 | 0.00% | −924−26.0% | 減碼 |
| Mayflower Financial Advisors, LLC | 2,670 | $48.1 萬 | 0.07% | +9+0.3% | 加碼 |
| Financial Counselors Inc | 2,676 | $48.2 萬 | 0.01% | +244+10.0% | 加碼 |
| We Are One Seven, LLC | 2,745 | $49.4 萬 | 0.04% | −760−21.7% | 減碼 |
| David Loasby | 2,705 | $49.4 萬 | 0.05% | +715+35.9% | 加碼 |
| Sciencast Management LP | 2,750 | $49.5 萬 | 0.22% | +2,750 | 新進 |
| Benjamin Edwards Inc | 2,759 | $49.7 萬 | 0.12% | +29+1.1% | 加碼 |
| Lincoln National Corp | 2,772 | $49.9 萬 | 0.01% | +340+14.0% | 加碼 |
| Selway Asset Management | 2,775 | $49.9 萬 | 0.23% | 00.0% | 不變 |
| Clifford Group, LLC | 2,790 | $50.2 萬 | 0.54% | −546−16.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,829 | $50.9 萬 | 0.06% | −404−12.5% | 減碼 |
| Hillsdale Investment Management Inc. | 2,860 | $51.5 萬 | 0.05% | +2,860 | 新進 |
| Forte Capital LLC | 2,865 | $51.6 萬 | 0.08% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 2,868 | $51.6 萬 | 0.13% | 00.0% | 不變 |
| Somerset Group LLC | 2,872 | $51.7 萬 | 0.49% | 00.0% | 不變 |
| Core Alternative Capital | 2,886 | $51.9 萬 | 0.08% | +2,886 | 新進 |
| Great Valley Advisor Group, Inc. | 2,886 | $52.0 萬 | 0.02% | −329−10.2% | 減碼 |
| MJP Associates Inc | 2,928 | $52.7 萬 | 0.15% | +2,928 | 新進 |
| Syon Capital LLC | 2,937 | $52.9 萬 | 0.07% | +2,937 | 新進 |
| HM Payson & Co | 2,938 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Retirement Investments LLC | 2,984 | $53.7 萬 | 0.31% | 00.0% | 不變 |
| Tobam | 2,987 | $53.8 萬 | 0.04% | −780−20.7% | 減碼 |
| Continuum Advisory, LLC | 3,036 | $54.6 萬 | 0.09% | −4,669−60.6% | 減碼 |
| Spire Wealth Management | 3,038 | $54.7 萬 | 0.02% | +61+2.0% | 加碼 |
| Gladius Capital Management LP | 3,038 | $54.7 萬 | 0.16% | +209+7.4% | 加碼 |
| Miller Investment Management, LP | 3,045 | $54.8 萬 | 0.09% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 3,053 | $54.9 萬 | 0.35% | +3,053 | 新進 |
| Journey Advisory Group, LLC | 3,065 | $55.2 萬 | 0.08% | −360−10.5% | 減碼 |
| Quadrant Capital Group LLC | 3,065 | $55.2 萬 | 0.06% | −4−0.1% | 減碼 |
| Sageworth Trust Co of South Dakota | 3,068 | $55.2 萬 | 1.22% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 2,917 | $55.6 萬 | 0.09% | 00.0% | 不變 |
| J2 Capital Management Inc | 3,129 | $56.3 萬 | 0.71% | +8+0.3% | 加碼 |
| Van Den Berg Management I, Inc | 3,161 | $56.9 萬 | 0.20% | −3,802−54.6% | 減碼 |
| Sonora Investment Management Group, LLC | 3,176 | $57.2 萬 | 0.05% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 3,225 | $58.0 萬 | 0.07% | −2−0.1% | 減碼 |
| Baader Bank INC | 3,242 | $58.3 萬 | 0.05% | −1,407−30.3% | 減碼 |
| Terry L. Blaker | 3,290 | $59.2 萬 | 0.05% | −108−3.2% | 減碼 |
| Laraway Financial Inc | 3,325 | $59.8 萬 | 0.62% | −212−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 3,420 | $61.5 萬 | 0.02% | +2,067+152.8% | 加碼 |
| Peapack Gladstone Financial Corp | 3,422 | $61.6 萬 | 0.01% | +8+0.2% | 加碼 |
| NBC Securities, Inc. | 3,424 | $61.6 萬 | 0.07% | +3,424 | 新進 |
| Signaturefd, LLC | 3,427 | $61.7 萬 | 0.02% | +456+15.3% | 加碼 |
| Banque Cantonale Vaudoise | 3,432 | $61.7 萬 | 0.03% | +419+13.9% | 加碼 |
| Roberts Glore & Co Inc | 3,471 | $62.5 萬 | 0.21% | −150−4.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 3,516 | $63.3 萬 | 0.27% | −341−8.8% | 減碼 |
| Lowe Brockenbrough & Co Inc | 3,549 | $63.9 萬 | 0.05% | −670−15.9% | 減碼 |
| Ancora Advisors, LLC | 3,577 | $64.4 萬 | 0.02% | +43+1.2% | 加碼 |
| Investment Advisory Services Inc | 3,605 | $64.9 萬 | 0.28% | 00.0% | 不變 |
| Balentine LLC | 3,652 | $65.7 萬 | 0.02% | +382+11.7% | 加碼 |
| Resources Investment Advisors, LLC. | 3,652 | $65.7 萬 | 0.01% | −345−8.6% | 減碼 |
| Atwater Malick LLC | 3,666 | $66.0 萬 | 0.29% | 00.0% | 不變 |
| Vestcor Inc | 3,666 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,761 | $67.7 萬 | 0.02% | −4,151−52.5% | 減碼 |
| Wescott Financial Advisory Group, LLC | 3,764 | $67.7 萬 | 0.12% | −2,084−35.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,779 | $68.0 萬 | 0.01% | −75−1.9% | 減碼 |
| Schechter Investment Advisors, LLC | 3,792 | $68.2 萬 | 0.07% | −199−5.0% | 減碼 |
| Belpointe Asset Management LLC | 3,841 | $69.1 萬 | 0.07% | +1,219+46.5% | 加碼 |
| Algebris (UK) Ltd | 3,927 | $70.8 萬 | 0.36% | +405+11.5% | 加碼 |
| Parallel Advisors, LLC | 3,947 | $71.0 萬 | 0.02% | +762+23.9% | 加碼 |
| Nicolet Bankshares Inc | 3,979 | $71.6 萬 | 0.22% | −2,167−35.3% | 減碼 |
| Contravisory Investment Management, Inc. | 4,048 | $72.9 萬 | 0.21% | +40+1.0% | 加碼 |
| Bessemer Securities LLC | 4,061 | $73.1 萬 | 1.01% | −2,689−39.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,063 | $73.1 萬 | 0.01% | +256+6.7% | 加碼 |
| OmniStar Financial Group, Inc. | 4,130 | $74.7 萬 | 0.89% | −3,258−44.1% | 減碼 |
| United Community Bank | 4,172 | $75.1 萬 | 0.37% | +50+1.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,177 | $75.2 萬 | 0.38% | +41+1.0% | 加碼 |