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 |
|---|---|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 7,924 | $142.6 萬 | 0.39% | +7,924 | 新進 |
| C WorldWide Group Holding A/S | 7,929 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| Ballentine Partners, LLC | 7,971 | $143.5 萬 | 0.03% | −62−0.8% | 減碼 |
| Fiera Capital Corp | 7,980 | $143.6 萬 | 0.00% | +304+4.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $143.9 萬 | 0.22% | 00.0% | 不變 |
| EHP Funds Inc. | 8,000 | $144.0 萬 | 0.68% | −9,110−53.2% | 減碼 |
| Pensionfund Sabic | 8,000 | $144.0 萬 | 0.51% | 00.0% | 不變 |
| Whittier Trust Co | 8,045 | $144.8 萬 | 0.03% | −55−0.7% | 減碼 |
| Symmetry Partners, LLC | 8,145 | $146.6 萬 | 0.08% | 00.0% | 不變 |
| FORA Capital, LLC | 8,176 | $147.1 萬 | 0.13% | +8,176 | 新進 |
| Staley Capital Advisers Inc | 8,189 | $147.4 萬 | 0.08% | +202+2.5% | 加碼 |
| Veriti Management LLC | 8,211 | $147.8 萬 | 0.17% | +390+5.0% | 加碼 |
| Toroso Investments, LLC | 8,217 | $147.9 萬 | 0.04% | +261+3.3% | 加碼 |
| Bard Financial Services, Inc. | 8,310 | $149.6 萬 | 0.18% | 00.0% | 不變 |
| Farmers Trust Co | 8,312 | $149.6 萬 | 0.35% | −1,261−13.2% | 減碼 |
| Fairview Capital Investment Management, LLC | 8,330 | $149.9 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,391 | $151.0 萬 | 0.06% | +500+6.3% | 加碼 |
| Regatta Capital Group, LLC | 8,442 | $151.9 萬 | 0.48% | −1,810−17.7% | 減碼 |
| Copperleaf Capital, LLC | 8,514 | $153.2 萬 | 1.66% | −396−4.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,586 | $154.5 萬 | 0.10% | −244−2.8% | 減碼 |
| CenterBook Partners LP | 8,600 | $154.8 萬 | 0.19% | −791−8.4% | 減碼 |
| Shell Asset Management Co | 8,642 | $155.5 萬 | 0.06% | −35−0.4% | 減碼 |
| Genesee Capital Advisors, LLC | 8,690 | $156.4 萬 | 1.12% | −460−5.0% | 減碼 |
| L2 Asset Management, LLC | 1,810 | $159.2 萬 | 0.76% | −13,306−88.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,880 | $159.8 萬 | 0.02% | −60,098−87.1% | 減碼 |
| Vinva Investment Management Ltd | 8,747 | $159.9 萬 | 0.15% | +3,629+70.9% | 加碼 |
| FineMark National Bank & Trust | 8,967 | $161.4 萬 | 0.07% | −776−8.0% | 減碼 |
| Wolf Group Capital Advisors | 8,986 | $161.7 萬 | 0.77% | −603−6.3% | 減碼 |
| Transcend Wealth Collective, LLC | 9,022 | $162.4 萬 | 0.16% | +701+8.4% | 加碼 |
| Wedbush Securities Inc | 9,090 | $163.6 萬 | 0.08% | −170−1.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 9,232 | $166.1 萬 | 0.55% | +356+4.0% | 加碼 |
| Wintrust Investments LLC | 9,283 | $167.1 萬 | 0.17% | +1,521+19.6% | 加碼 |
| ProVise Management Group, LLC | 9,313 | $167.6 萬 | 0.16% | −31,383−77.1% | 減碼 |
| Walleye Capital LLC | 9,331 | $167.9 萬 | 0.02% | +7,183+334.4% | 加碼 |
| TriaGen Wealth Management LLC | 9,394 | $169.1 萬 | 0.86% | −165−1.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,440 | $169.9 萬 | 0.12% | +321+3.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 9,541 | $171.7 萬 | 0.23% | +852+9.8% | 加碼 |
| Cairn Investment Group, Inc. | 9,544 | $171.8 萬 | 1.14% | −8,550−47.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,694 | $174.5 萬 | 0.19% | +400+4.3% | 加碼 |
| Toronto Dominion Bank | 9,714 | $174.8 萬 | 0.00% | −88,959−90.2% | 減碼 |
| TD Private Client Wealth LLC | 9,719 | $174.9 萬 | 0.08% | −1,472−13.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,744 | $175.4 萬 | 0.07% | +412+4.4% | 加碼 |
| Cresset Asset Management, LLC | 9,757 | $175.6 萬 | 0.01% | +89+0.9% | 加碼 |
| Geneos Wealth Management Inc. | 9,759 | $175.6 萬 | 0.09% | −5,004−33.9% | 減碼 |
| Quantinno Capital Management LP | 9,848 | $177.2 萬 | 0.08% | +1,887+23.7% | 加碼 |
| Avantax Advisory Services, Inc. | 9,913 | $178.4 萬 | 0.02% | −563−5.4% | 減碼 |
| Natixis Investment Managers International | 9,915 | $178.4 萬 | 0.14% | −945−8.7% | 減碼 |
| Advisor OS, LLC | 9,954 | $179.1 萬 | 0.27% | +4,427+80.1% | 加碼 |
| Commerce Bank | 10,162 | $182.9 萬 | 0.01% | −592−5.5% | 減碼 |
| Ritholtz Wealth Management | 10,170 | $183.0 萬 | 0.08% | +7,097+230.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $185.4 萬 | 0.04% | +300+3.0% | 加碼 |
| Shelton Capital Management | 10,467 | $188.4 萬 | 0.07% | −3,015−22.4% | 減碼 |
| Insight Wealth Strategies, LLC | 10,522 | $189.4 萬 | 0.37% | +639+6.5% | 加碼 |
| Court Place Advisors, LLC | 10,585 | $190.5 萬 | 0.68% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,617 | $191.1 萬 | 0.04% | −437−4.0% | 減碼 |
| WSFS Capital Management, LLC | 10,779 | $194.0 萬 | 0.13% | −868−7.5% | 減碼 |
| ISAM Funds (UK) Ltd | 11,113 | $200.0 萬 | 1.27% | +11,113 | 新進 |
| Fernwood Investment Management, LLC | 11,150 | $200.7 萬 | 0.72% | −500−4.3% | 減碼 |
| Panagora Asset Management Inc | 11,162 | $200.9 萬 | 0.01% | −608−5.2% | 減碼 |
| Everence Capital Management Inc | 11,280 | $203.0 萬 | 0.16% | +1,880+20.0% | 加碼 |
| Richard P Slaughter Associates Inc | 11,314 | $203.6 萬 | 0.55% | −1,162−9.3% | 減碼 |
| Hartford Investment Management Co | 11,408 | $205.3 萬 | 0.08% | +32+0.3% | 加碼 |
| Qsemble Capital Management, LP | 11,500 | $207.0 萬 | 0.39% | +10,200+784.6% | 加碼 |
| Tudor Investment Corp Et Al | 11,510 | $207.1 萬 | 0.03% | +11,510 | 新進 |
| Donaldson Capital Management, LLC | 11,533 | $207.6 萬 | 0.10% | −17−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 11,540 | $207.7 萬 | 0.04% | +266+2.4% | 加碼 |
| Endurant Capital Management LP | 11,606 | $208.9 萬 | 1.88% | +11,606 | 新進 |
| Connectus Wealth, LLC | 11,606 | $209.5 萬 | 0.05% | +1,658+16.7% | 加碼 |
| First Horizon Advisors, Inc. | 11,699 | $210.6 萬 | 0.08% | −5,341−31.3% | 減碼 |
| First Business Financial Services, Inc. | 11,713 | $210.8 萬 | 0.27% | +97+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 11,761 | $211.7 萬 | 0.02% | −340−2.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,778 | $212.0 萬 | 0.01% | +2,298+24.2% | 加碼 |
| Genus Capital Management Inc. | 11,858 | $213.4 萬 | 0.34% | −7,198−37.8% | 減碼 |
| Regions Financial Corp | 11,865 | $213.5 萬 | 0.02% | −383−3.1% | 減碼 |
| Securian Asset Management, Inc | 11,870 | $213.6 萬 | 0.06% | −1,258−9.6% | 減碼 |
| Paralel Advisors LLC | 11,945 | $215.0 萬 | 0.12% | +136+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,994 | $215.9 萬 | 0.07% | +10,090+529.9% | 加碼 |
| Old National Bancorp | 12,045 | $216.8 萬 | 0.06% | −1,285−9.6% | 減碼 |
| Seven Eight Capital, LP | 12,200 | $219.6 萬 | 0.26% | +12,200 | 新進 |
| Ironwood Financial, llc | 12,206 | $219.7 萬 | 0.59% | 00.0% | 不變 |
| Edmp, Inc. | 12,227 | $220.0 萬 | 2.25% | −299−2.4% | 減碼 |
| Left Brain Wealth Management, LLC | 12,269 | $220.8 萬 | 1.37% | −19−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 12,342 | $222.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,462 | $224.3 萬 | 0.02% | −7,668−38.1% | 減碼 |
| Suvretta Capital Management, LLC | 12,488 | $224.7 萬 | 0.12% | 00.0% | 不變 |
| Desjardins Global Asset Management Inc. | 12,506 | $225.1 萬 | 0.25% | −116−0.9% | 減碼 |
| Atom Investors LP | 12,531 | $225.5 萬 | 0.51% | +9,231+279.7% | 加碼 |
| Westover Capital Advisors, LLC | 12,553 | $225.9 萬 | 0.82% | −576−4.4% | 減碼 |
| Twin Capital Management Inc | 12,618 | $227.1 萬 | 0.33% | −821−6.1% | 減碼 |
| Advisory Services Network, LLC | 12,743 | $229.3 萬 | 0.06% | −733−5.4% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 12,788 | $230.2 萬 | 0.50% | +988+8.4% | 加碼 |
| Axxcess Wealth Management, LLC | 12,802 | $230.4 萬 | 0.08% | +845+7.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,835 | $231.0 萬 | 0.15% | −993−7.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,926 | $232.6 萬 | 0.03% | +300+2.4% | 加碼 |
| Eads & Heald Wealth Management | 13,196 | $237.5 萬 | 1.25% | −86−0.6% | 減碼 |
| Kentucky Retirement Systems | 13,303 | $239.4 萬 | 0.08% | +280+2.2% | 加碼 |
| Nations Financial Group Inc, | 13,521 | $243.3 萬 | 0.24% | −43−0.3% | 減碼 |
| Advisor Partners II, LLC | 13,556 | $244.0 萬 | 0.10% | +423+3.2% | 加碼 |
| Wealthfront Advisers LLC | 13,587 | $244.5 萬 | 0.01% | +3,472+34.3% | 加碼 |
| Aquatic Capital Management LLC | 13,600 | $244.8 萬 | 0.10% | +13,600 | 新進 |