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 |
|---|---|---|---|---|---|
| Keybank National Association | 6,753 | $138.7 萬 | 0.01% | −753−10.0% | 減碼 |
| AXS Investments LLC | 6,634 | $136.2 萬 | 0.33% | −1,022−13.3% | 減碼 |
| Global Trust Asset Management, LLC | 6,625 | $136.1 萬 | 0.60% | −100−1.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 6,619 | $135.9 萬 | 0.05% | −25−0.4% | 減碼 |
| Voya Financial Advisors, Inc. | 6,664 | $135.6 萬 | 0.16% | −395−5.6% | 減碼 |
| Assetmark, Inc | 6,602 | $135.6 萬 | 0.00% | +288+4.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,545 | $134.4 萬 | 0.19% | −1,282−16.4% | 減碼 |
| Maia Wealth LLC | 6,533 | $134.2 萬 | 0.54% | +6,533 | 新進 |
| Toroso Investments, LLC | 6,449 | $132.4 萬 | 0.03% | −1,768−21.5% | 減碼 |
| Resources Investment Advisors, LLC. | 6,394 | $131.3 萬 | 0.02% | +2,742+75.1% | 加碼 |
| Sawgrass Asset Management LLC | 6,358 | $130.6 萬 | 0.15% | −633−9.1% | 減碼 |
| Savant Capital, LLC | 6,357 | $130.6 萬 | 0.02% | +182+2.9% | 加碼 |
| Fortem Financial Group, LLC | 6,348 | $130.4 萬 | 0.65% | +541+9.3% | 加碼 |
| Private Advisor Group, LLC | 6,343 | $130.3 萬 | 0.01% | −1,242−16.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 6,311 | $129.6 萬 | 0.37% | −1,613−20.4% | 減碼 |
| World Equity Group, Inc. | 6,256 | $128.5 萬 | 0.26% | −4−0.1% | 減碼 |
| MAI Capital Management | 6,249 | $128.3 萬 | 0.02% | +367+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 6,177 | $126.9 萬 | 0.13% | +4,798+347.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,169 | $126.7 萬 | 0.12% | −343−5.3% | 減碼 |
| LMCG Investments, LLC | 6,164 | $126.6 萬 | 0.08% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 6,138 | $126.1 萬 | 0.03% | +1,250+25.6% | 加碼 |
| Occudo Quantitative Strategies LP | 6,092 | $125.1 萬 | 0.17% | −820−11.9% | 減碼 |
| CenterBook Partners LP | 5,969 | $122.6 萬 | 0.15% | −2,631−30.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,939 | $122.0 萬 | 0.09% | −10.0% | 減碼 |
| Raymond James Trust N.A. | 5,912 | $121.4 萬 | 0.03% | −61−1.0% | 減碼 |
| Norinchukin Bank, The | 5,903 | $121.2 萬 | 0.03% | −647−9.9% | 減碼 |
| Lido Advisors, LLC | 5,867 | $120.5 萬 | 0.01% | +133+2.3% | 加碼 |
| DFPG Investments, LLC | 5,663 | $119.1 萬 | 0.09% | −145−2.5% | 減碼 |
| Murphy Pohlad Asset Management LLC | 5,785 | $118.8 萬 | 0.49% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,775 | $118.6 萬 | 0.01% | +723+14.3% | 加碼 |
| Sumitomo Life Insurance Co | 5,772 | $118.5 萬 | 0.04% | −179−3.0% | 減碼 |
| Buckley Wealth Management, LLC | 5,745 | $118.0 萬 | 0.41% | +10+0.2% | 加碼 |
| Contravisory Investment Management, Inc. | 5,734 | $117.8 萬 | 0.29% | +1,686+41.7% | 加碼 |
| VCI Wealth Management LLC | 5,707 | $117.2 萬 | 0.71% | +5,707 | 新進 |
| Strengthening Families & Communities, LLC | 5,703 | $117.1 萬 | 0.81% | −751−11.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,667 | $116.4 萬 | 0.01% | +1,604+39.5% | 加碼 |
| CX Institutional | 5,645 | $115.9 萬 | 0.06% | −2,120−27.3% | 減碼 |
| ISAM Funds (UK) Ltd | 5,630 | $115.6 萬 | 0.82% | −5,483−49.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 5,554 | $114.1 萬 | 0.05% | +5,554 | 新進 |
| Candriam Luxembourg S.C.A. | 5,545 | $113.9 萬 | 0.01% | −175−3.1% | 減碼 |
| First Hawaiian Bank | 5,518 | $113.3 萬 | 0.04% | −237−4.1% | 減碼 |
| Banque Cantonale Vaudoise | 5,513 | $113.3 萬 | 0.05% | +2,081+60.6% | 加碼 |
| Optas, LLC | 5,489 | $112.7 萬 | 0.34% | +9+0.2% | 加碼 |
| Empirical Finance, LLC | 5,451 | $112.0 萬 | 0.08% | +56+1.0% | 加碼 |
| EHP Funds Inc. | 5,400 | $110.9 萬 | 0.56% | −2,600−32.5% | 減碼 |
| Davenport & Co LLC | 5,378 | $110.5 萬 | 0.01% | −675−11.2% | 減碼 |
| Golden State Equity Partners | 5,374 | $110.4 萬 | 0.27% | −144−2.6% | 減碼 |
| Capstone Investment Advisors, LLC | 5,373 | $110.4 萬 | 0.02% | −436−7.5% | 減碼 |
| Wetherby Asset Management Inc | 5,337 | $109.6 萬 | 0.06% | −66−1.2% | 減碼 |
| Foundations Investment Advisors, LLC | 4,606 | $109.1 萬 | 0.03% | −14,391−75.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 5,301 | $108.9 萬 | 0.02% | −200−3.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,277 | $108.4 萬 | 0.03% | +15+0.3% | 加碼 |
| Empowered Funds, LLC | 5,266 | $108.2 萬 | 0.03% | +658+14.3% | 加碼 |
| Shepherd Financial Partners LLC | 5,260 | $108.0 萬 | 0.15% | +20.0% | 加碼 |
| Bartlett & Co. LLC | 5,301 | $107.9 萬 | 0.02% | −200−3.6% | 減碼 |
| Schear Investment Advisers, LLC | 5,226 | $107.3 萬 | 1.04% | −62−1.2% | 減碼 |
| CAPROCK Group, Inc. | 5,169 | $106.2 萬 | 0.07% | +242+4.9% | 加碼 |
| Greenleaf Trust | 5,153 | $105.8 萬 | 0.01% | +185+3.7% | 加碼 |
| Retirement Guys Formula LLC | 5,088 | $104.5 萬 | 0.56% | +290+6.0% | 加碼 |
| XML Financial, LLC | 5,072 | $104.2 萬 | 0.11% | +24+0.5% | 加碼 |
| Fulton Bank, N.A. | 5,068 | $104.1 萬 | 0.05% | +51+1.0% | 加碼 |
| Venturi Wealth Management, LLC | 5,023 | $103.2 萬 | 0.07% | −371−6.9% | 減碼 |
| Granite FO LLC | 5,000 | $102.7 萬 | 0.69% | 00.0% | 不變 |
| Clare Market Investments LLC | 5,000 | $102.7 萬 | 0.36% | 00.0% | 不變 |
| United Bank | 4,966 | $102.0 萬 | 0.56% | +213+4.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,949 | $101.6 萬 | 0.19% | +583+13.4% | 加碼 |
| Busey Wealth Management | 4,881 | $100.2 萬 | 0.04% | −183−3.6% | 減碼 |
| Vontobel Holding Ltd. | 4,875 | $100.1 萬 | 0.01% | +687+16.4% | 加碼 |
| Eqis Capital Management, Inc. | 4,835 | $99.3 萬 | 0.08% | −145−2.9% | 減碼 |
| Oak Asset Management, LLC | 4,820 | $99.0 萬 | 0.39% | 00.0% | 不變 |
| Grayhawk Investment Strategies Inc. | 4,805 | $98.7 萬 | 0.51% | +4,805 | 新進 |
| Brookstone Capital Management | 4,788 | $98.3 萬 | 0.02% | −261−5.2% | 減碼 |
| Cape Investment Advisory, Inc. | 4,697 | $96.5 萬 | 0.47% | +32+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 4,656 | $95.6 萬 | 0.03% | +473+11.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 4,613 | $94.7 萬 | 0.67% | +4,613 | 新進 |
| ClearAlpha Technologies LP | 4,595 | $94.4 萬 | 0.36% | +4,595 | 新進 |
| Mutual Advisors, LLC | 4,574 | $93.9 萬 | 0.03% | +4,574 | 新進 |
| Capital City Trust Co | 4,465 | $91.7 萬 | 0.27% | +85+1.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,403 | $90.4 萬 | 0.14% | −305−6.5% | 減碼 |
| Parallel Advisors, LLC | 4,362 | $89.6 萬 | 0.03% | +415+10.5% | 加碼 |
| OmniStar Financial Group, Inc. | 4,273 | $87.8 萬 | 1.10% | +143+3.5% | 加碼 |
| Martin Capital Partners, LLC | 4,269 | $87.7 萬 | 0.36% | −53−1.2% | 減碼 |
| Teza Capital Management LLC | 4,247 | $87.2 萬 | 0.15% | +4,247 | 新進 |
| Qtron Investments LLC | 4,227 | $86.8 萬 | 0.14% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,227 | $86.8 萬 | 0.02% | +466+12.4% | 加碼 |
| FJ Investments, LLC | 4,178 | $85.8 萬 | 0.04% | +4,178 | 新進 |
| Newbridge Financial Services Group, Inc. | 4,153 | $85.3 萬 | 0.42% | −24−0.6% | 減碼 |
| Scissortail Wealth Management, LLC | 3,878 | $84.7 萬 | 0.27% | +3,878 | 新進 |
| Nicolet Bankshares Inc | 4,118 | $84.6 萬 | 0.23% | +139+3.5% | 加碼 |
| Vivid Wealth Management, LLC | 4,118 | $84.6 萬 | 0.57% | +4,118 | 新進 |
| Custom Index Systems, LLC | 4,097 | $84.1 萬 | 0.53% | +4,097 | 新進 |
| Partnership Wealth Management, LLC | 3,600 | $83.8 萬 | 0.63% | +3,600 | 新進 |
| Two Sigma Securities, LLC | 4,076 | $83.7 萬 | 0.04% | +2,875+239.4% | 加碼 |
| Cullen Investment Group, Ltd. | 4,063 | $83.4 萬 | 0.15% | +4,063 | 新進 |
| Investment Management Corp of Ontario | 4,021 | $82.6 萬 | 0.02% | +4,021 | 新進 |
| Inceptionr LLC | 4,010 | $82.4 萬 | 0.59% | +4,010 | 新進 |
| Summit Global Investments | 3,986 | $81.9 萬 | 0.05% | −42,070−91.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,987 | $81.9 萬 | 0.01% | +208+5.5% | 加碼 |
| Copperleaf Capital, LLC | 3,973 | $81.6 萬 | 0.83% | −4,541−53.3% | 減碼 |
| NBC Securities, Inc. | 3,962 | $81.3 萬 | 0.08% | +538+15.7% | 加碼 |