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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 4,183 | $75.3 萬 | 0.04% | −194−4.4% | 減碼 |
| Vontobel Holding Ltd. | 4,188 | $75.4 萬 | 0.01% | −342−7.5% | 減碼 |
| Qtron Investments LLC | 4,227 | $76.1 萬 | 0.15% | −463−9.9% | 減碼 |
| Martin Capital Partners, LLC | 4,322 | $77.8 萬 | 0.33% | −16−0.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,366 | $78.6 萬 | 0.18% | +284+7.0% | 加碼 |
| Capital City Trust Co | 4,380 | $78.8 萬 | 0.26% | 00.0% | 不變 |
| Stephens Inc | 4,471 | $80.5 萬 | 0.02% | −56−1.2% | 減碼 |
| First Commonwealth Financial Corp | 4,519 | $81.3 萬 | 0.27% | −146−3.1% | 減碼 |
| Engineers Gate Manager LP | 4,531 | $81.5 萬 | 0.03% | −3,466−43.3% | 減碼 |
| Fox Run Management, L.L.C. | 4,564 | $82.1 萬 | 0.24% | +309+7.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 1,495 | $82.9 萬 | 0.14% | +1,495 | 新進 |
| Empowered Funds, LLC | 4,608 | $82.9 萬 | 0.02% | +3,417+286.9% | 加碼 |
| Cape Investment Advisory, Inc. | 4,665 | $83.9 萬 | 0.48% | −3,483−42.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,708 | $84.7 萬 | 0.15% | +309+7.0% | 加碼 |
| United Bank | 4,753 | $85.5 萬 | 0.51% | −118−2.4% | 減碼 |
| Retirement Guys Formula LLC | 4,798 | $86.4 萬 | 0.60% | +1,245+35.0% | 加碼 |
| Oak Asset Management, LLC | 4,820 | $86.7 萬 | 0.37% | −25−0.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 4,888 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 4,927 | $88.7 萬 | 0.07% | +151+3.2% | 加碼 |
| Greenleaf Trust | 4,968 | $89.4 萬 | 0.01% | +13+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 4,972 | $89.5 萬 | 0.00% | +546+12.3% | 加碼 |
| Eqis Capital Management, Inc. | 4,980 | $89.6 萬 | 0.11% | −597−10.7% | 減碼 |
| Peachtree Investment Partners, LLC | 4,990 | $89.8 萬 | 0.46% | −1,115−18.3% | 減碼 |
| Granite FO LLC | 5,000 | $90.0 萬 | 0.63% | 00.0% | 不變 |
| Clare Market Investments LLC | 5,000 | $90.0 萬 | 0.35% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,017 | $90.3 萬 | 0.04% | +71+1.4% | 加碼 |
| XML Financial, LLC | 5,048 | $90.8 萬 | 0.11% | +20.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,052 | $90.9 萬 | 0.01% | −2,806−35.7% | 減碼 |
| Busey Wealth Management | 5,064 | $91.1 萬 | 0.04% | −1,334−20.9% | 減碼 |
| Shepherd Financial Partners LLC | 5,258 | $94.6 萬 | 0.15% | +139+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,262 | $94.7 萬 | 0.03% | +153+3.0% | 加碼 |
| Alpine Woods Capital Investors, LLC | 5,278 | $95.0 萬 | 0.15% | −408−7.2% | 減碼 |
| Schear Investment Advisers, LLC | 5,288 | $95.2 萬 | 1.03% | −359−6.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 5,321 | $95.8 萬 | 0.21% | 00.0% | 不變 |
| Brookstone Capital Management | 5,049 | $95.9 萬 | 0.02% | −1,531−23.3% | 減碼 |
| Venturi Wealth Management, LLC | 5,394 | $97.1 萬 | 0.08% | −249−4.4% | 減碼 |
| Empirical Finance, LLC | 5,395 | $97.1 萬 | 0.07% | +578+12.0% | 加碼 |
| Wetherby Asset Management Inc | 5,403 | $97.2 萬 | 0.06% | −109−2.0% | 減碼 |
| Optas, LLC | 5,480 | $98.6 萬 | 0.33% | −3−0.1% | 減碼 |
| Bartlett & Co. LLC | 5,501 | $99.0 萬 | 0.02% | −50−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,501 | $99.0 萬 | 0.02% | −50−0.9% | 減碼 |
| Golden State Equity Partners | 5,518 | $99.3 萬 | 0.28% | +3,945+250.8% | 加碼 |
| Community Capital Management, Inc. | 5,600 | $100.8 萬 | 1.60% | −3,200−36.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,720 | $102.9 萬 | 0.01% | −712−11.1% | 減碼 |
| Lido Advisors, LLC | 5,734 | $103.2 萬 | 0.01% | +994+21.0% | 加碼 |
| Buckley Wealth Management, LLC | 5,735 | $103.2 萬 | 0.39% | −70−1.2% | 減碼 |
| First Hawaiian Bank | 5,755 | $103.6 萬 | 0.04% | −9−0.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 5,785 | $104.1 萬 | 0.46% | 00.0% | 不變 |
| Old Mission Capital LLC | 5,789 | $104.2 萬 | 0.03% | +5,789 | 新進 |
| Fortem Financial Group, LLC | 5,807 | $104.5 萬 | 0.61% | +2,831+95.1% | 加碼 |
| Capstone Investment Advisors, LLC | 5,809 | $104.5 萬 | 0.03% | +5,809 | 新進 |
| MAI Capital Management | 5,882 | $105.9 萬 | 0.02% | +708+13.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,940 | $106.9 萬 | 0.08% | +126+2.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 5,945 | $107.0 萬 | 0.08% | −29−0.5% | 減碼 |
| Sumitomo Life Insurance Co | 5,951 | $107.1 萬 | 0.03% | −190−3.1% | 減碼 |
| Raymond James Trust N.A. | 5,973 | $107.5 萬 | 0.03% | −1,283−17.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,979 | $107.6 萬 | 0.52% | −24−0.4% | 減碼 |
| Davenport & Co LLC | 6,053 | $108.9 萬 | 0.01% | −35−0.6% | 減碼 |
| Versor Investments LP | 6,098 | $109.7 萬 | 0.22% | +6,098 | 新進 |
| Metis Global Partners, LLC | 6,162 | $110.9 萬 | 0.05% | +1,183+23.8% | 加碼 |
| LMCG Investments, LLC | 6,164 | $110.9 萬 | 0.07% | +195+3.3% | 加碼 |
| Savant Capital, LLC | 6,175 | $111.1 萬 | 0.02% | +72+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,212 | $111.8 萬 | 0.00% | +167+2.8% | 加碼 |
| World Equity Group, Inc. | 6,260 | $112.7 萬 | 0.24% | −245−3.8% | 減碼 |
| Cetera Advisors LLC | 6,276 | $113.0 萬 | 0.02% | +3,062+95.3% | 加碼 |
| Assetmark, Inc | 6,314 | $113.6 萬 | 0.00% | −2,246−26.2% | 減碼 |
| DFPG Investments, LLC | 5,808 | $114.3 萬 | 0.11% | −1,632−21.9% | 減碼 |
| Camarda Financial Advisors, LLC | 6,415 | $115.4 萬 | 0.75% | +1,153+21.9% | 加碼 |
| Donald L. Hagan, LLC | 6,439 | $115.9 萬 | 0.70% | +21+0.3% | 加碼 |
| Strengthening Families & Communities, LLC | 6,454 | $116.1 萬 | 0.50% | +1,293+25.1% | 加碼 |
| Impax Asset Management Group plc | 6,470 | $116.4 萬 | 0.01% | −233−3.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,512 | $117.2 萬 | 0.12% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,550 | $117.9 萬 | 0.03% | −7,866−54.6% | 減碼 |
| Park Avenue Securities LLC | 6,607 | $118.9 萬 | 0.02% | +6,607 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 6,635 | $119.4 萬 | 0.25% | +1,008+17.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 6,644 | $119.6 萬 | 0.05% | −1,805−21.4% | 減碼 |
| Graham Capital Management, L.P. | 6,710 | $120.8 萬 | 0.04% | +6,710 | 新進 |
| Global Trust Asset Management, LLC | 6,725 | $121.0 萬 | 0.58% | −6−0.1% | 減碼 |
| Stevens Capital Management LP | 6,781 | $122.0 萬 | 0.35% | +6,781 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 6,826 | $122.8 萬 | 0.05% | −131−1.9% | 減碼 |
| Hills Bank & Trust Co | 6,842 | $123.1 萬 | 0.14% | +356+5.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,897 | $124.1 萬 | 0.06% | −161−2.3% | 減碼 |
| Occudo Quantitative Strategies LP | 6,912 | $124.4 萬 | 0.16% | +6,912 | 新進 |
| Islay Capital Management, LLC | 6,966 | $125.4 萬 | 1.08% | −2,839−29.0% | 減碼 |
| Sawgrass Asset Management LLC | 6,991 | $125.8 萬 | 0.15% | −51−0.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,009 | $126.1 萬 | 0.06% | +3,776+116.8% | 加碼 |
| Citizens & Northern Corp | 7,043 | $126.8 萬 | 0.51% | −279−3.8% | 減碼 |
| Semmax Financial Advisors Inc. | 6,374 | $127.1 萬 | 0.51% | +6,374 | 新進 |
| Voya Financial Advisors, Inc. | 7,059 | $129.1 萬 | 0.16% | −6,605−48.3% | 減碼 |
| MQS Management LLC | 7,419 | $133.5 萬 | 0.81% | +7,419 | 新進 |
| HF Advisory Group, LLC | 7,394 | $133.7 萬 | 0.99% | +729+10.9% | 加碼 |
| Ieq Capital, LLC | 7,470 | $134.4 萬 | 0.03% | +166+2.3% | 加碼 |
| Keybank National Association | 7,506 | $135.1 萬 | 0.01% | −1,692−18.4% | 減碼 |
| Private Advisor Group, LLC | 7,585 | $136.5 萬 | 0.01% | −3,699−32.8% | 減碼 |
| AXS Investments LLC | 7,656 | $137.8 萬 | 0.36% | +224+3.0% | 加碼 |
| Ethic Inc. | 7,705 | $138.7 萬 | 0.05% | +7,705 | 新進 |
| CX Institutional | 7,765 | $139.7 萬 | 0.08% | −28,715−78.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,827 | $140.9 萬 | 0.22% | +7,827 | 新進 |
| Foster & Motley Inc | 7,842 | $141.1 萬 | 0.12% | −225−2.8% | 減碼 |
| Prospera Financial Services Inc | 7,919 | $142.5 萬 | 0.06% | −1,050−11.7% | 減碼 |