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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 13,620 | $245.1 萬 | 0.37% | +61+0.4% | 加碼 |
| Element Capital Management LLC | 13,625 | $245.2 萬 | 0.22% | −8,114−37.3% | 減碼 |
| Ci Investments Inc. | 13,695 | $246.5 萬 | 0.01% | −419−3.0% | 減碼 |
| ICW Investment Advisors LLC | 13,880 | $249.8 萬 | 1.34% | +326+2.4% | 加碼 |
| iA Global Asset Management Inc. | 13,904 | $250.2 萬 | 0.07% | +5,215+60.0% | 加碼 |
| 1832 Asset Management L.P. | 13,968 | $251.4 萬 | 0.01% | −1,457−9.4% | 減碼 |
| M&T Bank Corp | 14,076 | $253.3 萬 | 0.01% | −47−0.3% | 減碼 |
| Synovus Financial Corp | 14,085 | $253.5 萬 | 0.03% | +1,528+12.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 14,168 | $255.0 萬 | 0.11% | +25+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 14,209 | $255.7 萬 | 0.02% | +828+6.2% | 加碼 |
| Kendall Capital Management | 14,314 | $257.6 萬 | 1.14% | +885+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,346 | $258.2 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,357 | $258.4 萬 | 0.08% | +209+1.5% | 加碼 |
| Mercer Global Advisors Inc | 14,444 | $260.0 萬 | 0.01% | +14,444 | 新進 |
| Illinois Municipal Retirement Fund | 14,464 | $260.3 萬 | 0.05% | 00.0% | 不變 |
| Portman Square Capital LLP | 14,723 | $265.0 萬 | 0.36% | +14,723 | 新進 |
| LSV Asset Management | 14,727 | $265.0 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 14,768 | $265.8 萬 | 0.05% | +14,768 | 新進 |
| WCG Wealth Advisors LLC | 14,190 | $266.2 萬 | 0.20% | −22,818−61.7% | 減碼 |
| Sawyer & Company, Inc | 14,901 | $268.2 萬 | 1.25% | −50−0.3% | 減碼 |
| Sigma Investment Counselors Inc | 15,137 | $272.4 萬 | 0.21% | −131−0.9% | 減碼 |
| Bank of Nova Scotia | 15,557 | $280.0 萬 | 0.01% | +2,241+16.8% | 加碼 |
| British Columbia Investment Management Corp | 15,629 | $281.3 萬 | 0.03% | +125+0.8% | 加碼 |
| Ossiam | 15,776 | $283.9 萬 | 0.05% | +9,591+155.1% | 加碼 |
| AdvisorShares Investments LLC | 15,780 | $284.0 萬 | 0.76% | +912+6.1% | 加碼 |
| Huntington National Bank | 15,812 | $284.6 萬 | 0.03% | −2,145−11.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 15,821 | $284.7 萬 | 0.08% | −1,345−7.8% | 減碼 |
| Waycross Partners, LLC | 16,150 | $290.7 萬 | 0.64% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 16,263 | $292.7 萬 | 0.45% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,334 | $294.0 萬 | 0.02% | +6,522+66.5% | 加碼 |
| Oak Associates, Ltd | 16,404 | $295.2 萬 | 0.25% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,482 | $296.6 萬 | 0.04% | +3,112+23.3% | 加碼 |
| JustInvest LLC | 16,489 | $296.8 萬 | 0.09% | +549+3.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,645 | $299.5 萬 | 0.00% | −2,630−13.6% | 減碼 |
| United Capital Management of KS, Inc. | 16,667 | $300.0 萬 | 1.02% | −2,721−14.0% | 減碼 |
| Bellevue Group AG | 17,087 | $307.5 萬 | 0.05% | +1,177+7.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,338 | $312.0 萬 | 0.05% | −3,434−16.5% | 減碼 |
| Rafferty Asset Management, LLC | 17,399 | $313.1 萬 | 0.02% | +1,754+11.2% | 加碼 |
| Archford Capital Strategies, LLC | 17,473 | $314.5 萬 | 0.63% | +1,190+7.3% | 加碼 |
| Bill Few Associates, Inc. | 17,510 | $315.1 萬 | 1.65% | +460+2.7% | 加碼 |
| Occidental Asset Management, LLC | 17,551 | $315.9 萬 | 0.73% | −170−1.0% | 減碼 |
| Westpac Banking Corp | 17,784 | $320.1 萬 | 0.24% | −668−3.6% | 減碼 |
| Renaissance Technologies LLC | 17,800 | $320.3 萬 | 0.01% | +17,800 | 新進 |
| Public Sector Pension Investment Board | 17,857 | $321.4 萬 | 0.02% | +2,347+15.1% | 加碼 |
| Benedict Financial Advisors Inc | 17,900 | $322.1 萬 | 0.93% | +58+0.3% | 加碼 |
| Cornerstone Advisory, LLC | 18,011 | $324.1 萬 | 0.57% | +60.0% | 加碼 |
| Nissay Asset Management Corp | 18,231 | $328.1 萬 | 0.03% | +635+3.6% | 加碼 |
| National Bank of Canada | 18,532 | $330.1 萬 | 0.01% | −26,015−58.4% | 減碼 |
| Captrust Financial Advisors | 18,578 | $334.3 萬 | 0.01% | −3,154−14.5% | 減碼 |
| Parsons Capital Management Inc | 18,916 | $340.4 萬 | 0.27% | −126−0.7% | 減碼 |
| Logan Capital Management Inc | 18,980 | $341.6 萬 | 0.17% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 18,997 | $341.9 萬 | 0.11% | −206−1.1% | 減碼 |
| Moran Wealth Management, LLC | 19,487 | $350.7 萬 | 0.14% | −1,549−7.4% | 減碼 |
| Point72 Middle East FZE | 19,579 | $352.4 萬 | 0.21% | +19,579 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 19,647 | $353.6 萬 | 0.02% | +19,647 | 新進 |
| Stanley-Laman Group, Ltd. | 19,797 | $356.3 萬 | 0.61% | −1,142−5.5% | 減碼 |
| Global Retirement Partners, LLC | 19,565 | $357.4 萬 | 0.18% | −141−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,986 | $359.7 萬 | 0.11% | +1,271+6.8% | 加碼 |
| Pitcairn Co | 20,502 | $369.0 萬 | 0.31% | +2,096+11.4% | 加碼 |
| Cerity Partners LLC | 20,545 | $369.8 萬 | 0.02% | −5,553−21.3% | 減碼 |
| HBK Sorce Advisory LLC | 20,691 | $372.4 萬 | 0.16% | +223+1.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,870 | $375.6 萬 | 0.13% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,904 | $376.2 萬 | 0.02% | −673−3.1% | 減碼 |
| Blair William & Co | 21,442 | $385.9 萬 | 0.01% | +6,545+43.9% | 加碼 |
| Black Creek Investment Management Inc. | 21,838 | $393.0 萬 | 0.14% | −4,500−17.1% | 減碼 |
| Legacy Advisors, LLC | 22,094 | $397.6 萬 | 0.64% | −820−3.6% | 減碼 |
| Birch Capital Management, LLC | 22,174 | $399.1 萬 | 2.53% | +509+2.3% | 加碼 |
| Suncoast Equity Management | 22,341 | $402.1 萬 | 0.61% | +2,055+10.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,503 | $405.0 萬 | 0.06% | −97−0.4% | 減碼 |
| Triasima Portfolio Management inc. | 23,003 | $414.0 萬 | 0.38% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 23,367 | $420.5 萬 | 0.05% | +24+0.1% | 加碼 |
| Ostrum Asset Management | 23,384 | $420.8 萬 | 0.39% | −14,893−38.9% | 減碼 |
| Creative Planning | 23,868 | $429.6 萬 | 0.01% | −7,806−24.6% | 減碼 |
| Glenmede Trust Co NA | 24,146 | $434.6 萬 | 0.02% | −4,532−15.8% | 減碼 |
| Lincoln Capital Corp | 24,204 | $435.6 萬 | 2.35% | −947−3.8% | 減碼 |
| New York Life Investment Management LLC | 24,260 | $436.6 萬 | 0.05% | +864+3.7% | 加碼 |
| Zacks Investment Management | 24,326 | $437.8 萬 | 0.06% | +24,326 | 新進 |
| CSM Advisors, LLC | 24,691 | $444.3 萬 | 0.39% | 00.0% | 不變 |
| Prudential PLC | 25,327 | $455.8 萬 | 0.05% | +11,320+80.8% | 加碼 |
| Virginia Retirement Systems Et Al | 25,400 | $457.1 萬 | 0.05% | 00.0% | 不變 |
| Cypress Capital Group | 25,432 | $457.7 萬 | 0.66% | −348−1.3% | 減碼 |
| Two Sigma Advisers, LP | 25,900 | $466.1 萬 | 0.01% | +25,900 | 新進 |
| Argent Trust Co | 25,931 | $466.7 萬 | 0.26% | −6,878−21.0% | 減碼 |
| Jackson Wealth Management, LLC | 26,226 | $472.0 萬 | 0.67% | +565+2.2% | 加碼 |
| Shaker Investments LLC | 26,424 | $475.6 萬 | 2.62% | +2,789+11.8% | 加碼 |
| Montag A & Associates Inc | 27,283 | $491.0 萬 | 0.31% | −713−2.5% | 減碼 |
| Utah Retirement Systems | 27,816 | $500.6 萬 | 0.07% | +100+0.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,072 | $505.2 萬 | 0.12% | −5,594−16.6% | 減碼 |
| Quantbot Technologies LP | 28,549 | $513.8 萬 | 0.35% | +28,549 | 新進 |
| O'Shaughnessy Asset Management, LLC | 28,899 | $520.1 萬 | 0.08% | +10,518+57.2% | 加碼 |
| Czech National Bank | 29,137 | $524.4 萬 | 0.08% | +9,963+52.0% | 加碼 |
| Verdence Capital Advisors LLC | 29,243 | $526.3 萬 | 0.57% | −3,991−12.0% | 減碼 |
| Richard Bernstein Advisors LLC | 29,704 | $534.6 萬 | 0.12% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 29,948 | $539.0 萬 | 0.29% | −3,533−10.6% | 減碼 |
| Northwest Bancshares, Inc. | 30,652 | $551.6 萬 | 1.06% | −806−2.6% | 減碼 |
| River Wealth Advisors LLC | 30,837 | $555.0 萬 | 0.99% | +996+3.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,309 | $563.5 萬 | 0.04% | −1,051−3.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,490 | $566.7 萬 | 0.68% | +26,752+564.6% | 加碼 |
| Thrivent Financial for Lutherans | 31,658 | $569.8 萬 | 0.01% | −27,689−46.7% | 減碼 |
| Howe & Rusling Inc | 32,064 | $577.0 萬 | 0.68% | +655+2.1% | 加碼 |