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 4 季 13F 持有人
Cencora, Inc. 在 2023/12/31 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
- 1,083
- 較 2023 年第 3 季 +118 家
- 持有股數
- 1.70 億
- 較 2023 年第 3 季 +617.8 萬 (+3.8%)
- 總市值
- $348.9 億
- 較 2023 年第 3 季 +$53.4 億 (+18.1%)
- 新進機構
- 189
- 另有 347 家加碼
- 清倉機構
- 71
- 另有 408 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 13,553 | $278.3 萬 | 0.34% | +4,012+42.1% | 加碼 |
| ICW Investment Advisors LLC | 13,757 | $282.5 萬 | 1.38% | −123−0.9% | 減碼 |
| Nilsine Partners, LLC | 13,821 | $283.9 萬 | 0.44% | +201+1.5% | 加碼 |
| Synovus Financial Corp | 13,859 | $284.6 萬 | 0.04% | −226−1.6% | 減碼 |
| Sawyer & Company, Inc | 13,887 | $285.2 萬 | 1.26% | −1,014−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,030 | $288.1 萬 | 0.03% | −316−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,173 | $291.0 萬 | 0.08% | −1,648−10.4% | 減碼 |
| Degroof Petercam Asset Management | 14,300 | $293.7 萬 | 0.04% | +14,300 | 新進 |
| Illinois Municipal Retirement Fund | 14,464 | $297.1 萬 | 0.05% | 00.0% | 不變 |
| LSV Asset Management | 14,727 | $302.5 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 14,857 | $305.1 萬 | 0.08% | +14,857 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 14,890 | $305.8 萬 | 0.04% | −1,592−9.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,905 | $306.1 萬 | 0.08% | +548+3.8% | 加碼 |
| PDT Partners, LLC | 14,908 | $306.2 萬 | 0.34% | +14,908 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,027 | $308.6 萬 | 0.00% | −1,618−9.7% | 減碼 |
| Huntington National Bank | 15,076 | $309.6 萬 | 0.03% | −736−4.7% | 減碼 |
| iA Global Asset Management Inc. | 15,111 | $310.3 萬 | 0.07% | +1,207+8.7% | 加碼 |
| Walleye Capital LLC | 15,149 | $311.1 萬 | 0.04% | +5,818+62.4% | 加碼 |
| Occidental Asset Management, LLC | 15,165 | $311.5 萬 | 0.65% | −2,386−13.6% | 減碼 |
| Los Angeles Capital Management LLC | 15,224 | $312.7 萬 | 0.01% | +10,252+206.2% | 加碼 |
| Archford Capital Strategies, LLC | 15,485 | $318.0 萬 | 0.58% | −1,988−11.4% | 減碼 |
| Sigma Investment Counselors Inc | 15,576 | $319.9 萬 | 0.23% | +439+2.9% | 加碼 |
| Principal Securities, Inc. | 15,614 | $320.7 萬 | 0.12% | +15,614 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,675 | $321.9 萬 | 0.31% | +5,981+61.7% | 加碼 |
| National Bank of Canada | 15,479 | $322.6 萬 | 0.01% | −3,053−16.5% | 減碼 |
| Wealthfront Advisers LLC | 15,714 | $322.7 萬 | 0.01% | +2,127+15.7% | 加碼 |
| Kendall Capital Management | 15,879 | $326.1 萬 | 1.27% | +1,565+10.9% | 加碼 |
| Versor Investments LP | 16,009 | $328.8 萬 | 0.67% | +9,911+162.5% | 加碼 |
| Daiwa Securities Group Inc. | 16,012 | $328.8 萬 | 0.02% | +1,803+12.7% | 加碼 |
| Hennessy Advisors Inc | 16,100 | $330.7 萬 | 0.17% | +16,100 | 新進 |
| Sheets Smith Wealth Management | 16,263 | $334.0 萬 | 0.48% | 00.0% | 不變 |
| JustInvest LLC | 16,404 | $336.9 萬 | 0.09% | −85−0.5% | 減碼 |
| Oak Associates, Ltd | 16,404 | $336.9 萬 | 0.25% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,643 | $341.8 萬 | 0.04% | −19,125−53.5% | 減碼 |
| AdvisorShares Investments LLC | 16,841 | $345.9 萬 | 0.81% | +1,061+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 16,965 | $348.4 萬 | 0.01% | −434−2.5% | 減碼 |
| Vinva Investment Management Ltd | 17,374 | $353.5 萬 | 0.25% | +8,627+98.6% | 加碼 |
| United Capital Management of KS, Inc. | 17,268 | $354.6 萬 | 1.07% | +601+3.6% | 加碼 |
| Bill Few Associates, Inc. | 17,345 | $356.2 萬 | 1.62% | −165−0.9% | 減碼 |
| Glenmede Trust Co NA | 17,421 | $357.8 萬 | 0.02% | −6,725−27.9% | 減碼 |
| Cerity Partners LLC | 17,628 | $362.0 萬 | 0.01% | −2,917−14.2% | 減碼 |
| Westpac Banking Corp | 17,769 | $364.9 萬 | 0.30% | −15−0.1% | 減碼 |
| Benedict Financial Advisors Inc | 17,842 | $366.4 萬 | 1.00% | −58−0.3% | 減碼 |
| Cornerstone Advisory, LLC | 17,876 | $367.1 萬 | 0.57% | −135−0.7% | 減碼 |
| Ossiam | 18,136 | $372.5 萬 | 0.06% | +2,360+15.0% | 加碼 |
| HBK Sorce Advisory LLC | 18,262 | $375.1 萬 | 0.14% | −2,429−11.7% | 減碼 |
| Captrust Financial Advisors | 18,670 | $383.4 萬 | 0.01% | +92+0.5% | 加碼 |
| Parsons Capital Management Inc | 18,687 | $383.8 萬 | 0.27% | −229−1.2% | 減碼 |
| QRG Capital Management, Inc. | 18,699 | $384.0 萬 | 0.06% | +3,931+26.6% | 加碼 |
| Logan Capital Management Inc | 18,980 | $389.8 萬 | 0.18% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 19,097 | $392.2 萬 | 0.12% | −1,773−8.5% | 減碼 |
| Vista Investment Partners LLC | 19,158 | $393.5 萬 | 1.45% | +19,158 | 新進 |
| Tudor Investment Corp Et Al | 19,245 | $395.3 萬 | 0.05% | +7,735+67.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,410 | $398.6 萬 | 0.61% | −387−2.0% | 減碼 |
| Pitcairn Co | 19,477 | $400.0 萬 | 0.30% | −1,025−5.0% | 減碼 |
| Verition Fund Management LLC | 19,632 | $403.2 萬 | 0.04% | −32,220−62.1% | 減碼 |
| Bridgeway Capital Management, LLC | 19,640 | $403.4 萬 | 0.09% | +19,640 | 新進 |
| British Columbia Investment Management Corp | 19,649 | $403.6 萬 | 0.03% | +4,020+25.7% | 加碼 |
| Nissay Asset Management Corp | 19,895 | $408.6 萬 | 0.03% | +1,664+9.1% | 加碼 |
| Sivik Global Healthcare LLC | 20,000 | $410.8 萬 | 1.72% | −15,000−42.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,132 | $413.5 萬 | 0.11% | +146+0.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,227 | $415.4 萬 | 0.02% | +580+3.0% | 加碼 |
| Caxton Associates LP | 20,918 | $429.6 萬 | 0.22% | +20,918 | 新進 |
| Fifth Third Bancorp | 21,017 | $431.6 萬 | 0.02% | +113+0.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,116 | $433.7 萬 | 0.02% | +19,089+941.7% | 加碼 |
| Algebris (UK) Ltd | 127,301 | $434.5 萬 | 2.27% | +123,374+3,141.7% | 加碼 |
| Blair William & Co | 21,178 | $435.0 萬 | 0.01% | −264−1.2% | 減碼 |
| Bank of Nova Scotia | 21,196 | $435.3 萬 | 0.01% | +5,639+36.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,264 | $436.7 萬 | 0.05% | +9,270+77.3% | 加碼 |
| CIBC World Markets Corp | 21,572 | $443.0 萬 | 0.02% | +21,572 | 新進 |
| Birch Capital Management, LLC | 22,141 | $454.7 萬 | 2.61% | −33−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 22,348 | $459.0 萬 | 0.05% | −1,019−4.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 22,400 | $460.1 萬 | 0.05% | +22,400 | 新進 |
| Triasima Portfolio Management inc. | 22,510 | $462.3 萬 | 0.38% | −493−2.1% | 減碼 |
| Black Creek Investment Management Inc. | 22,527 | $462.7 萬 | 0.15% | +689+3.2% | 加碼 |
| Suncoast Equity Management | 23,376 | $480.1 萬 | 0.63% | +1,035+4.6% | 加碼 |
| ABN AMRO Bank N.V. | 23,333 | $481.6 萬 | 0.08% | +21,543+1,203.5% | 加碼 |
| Zacks Investment Management | 23,629 | $485.3 萬 | 0.06% | −697−2.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 23,712 | $487.0 萬 | 0.02% | −25,581−51.9% | 減碼 |
| Saranac Partners Ltd | 23,844 | $489.7 萬 | 3.24% | −23,082−49.2% | 減碼 |
| Lincoln Capital Corp | 23,983 | $492.6 萬 | 2.41% | −221−0.9% | 減碼 |
| New York Life Investment Management LLC | 24,070 | $494.3 萬 | 0.05% | −190−0.8% | 減碼 |
| Argent Trust Co | 24,086 | $494.7 萬 | 0.25% | −1,845−7.1% | 減碼 |
| CSM Advisors, LLC | 24,514 | $503.5 萬 | 0.36% | −177−0.7% | 減碼 |
| Cypress Capital Group | 24,907 | $511.5 萬 | 0.67% | −525−2.1% | 減碼 |
| Global Retirement Partners, LLC | 23,533 | $515.4 萬 | 0.22% | +3,968+20.3% | 加碼 |
| Montag A & Associates Inc | 25,451 | $522.7 萬 | 0.29% | −1,832−6.7% | 減碼 |
| Commerce Bank | 25,484 | $523.4 萬 | 0.04% | +15,322+150.8% | 加碼 |
| Creative Planning | 25,506 | $523.8 萬 | 0.01% | +1,638+6.9% | 加碼 |
| Richard Bernstein Advisors LLC | 25,597 | $525.7 萬 | 0.12% | −4,107−13.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,213 | $538.4 萬 | 0.07% | +3,710+16.5% | 加碼 |
| Mercer Global Advisors Inc | 26,326 | $540.7 萬 | 0.02% | +11,882+82.3% | 加碼 |
| Shaker Investments LLC | 26,377 | $541.7 萬 | 2.53% | −47−0.2% | 減碼 |
| Jackson Wealth Management, LLC | 26,859 | $551.6 萬 | 0.73% | +633+2.4% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $564.7 萬 | 0.08% | +16,719 | 新進 |
| Thrivent Financial for Lutherans | 27,977 | $574.5 萬 | 0.01% | −3,681−11.6% | 減碼 |
| Utah Retirement Systems | 28,016 | $575.4 萬 | 0.07% | +200+0.7% | 加碼 |
| Czech National Bank | 29,198 | $599.7 萬 | 0.09% | +61+0.2% | 加碼 |
| Freestone Capital Holdings, LLC | 29,289 | $601.5 萬 | 0.27% | −659−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,361 | $603.0 萬 | 0.05% | −18,918−39.2% | 減碼 |