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。
2024 年第 1 季 13F 持有人
Cencora, Inc. 在 2024/3/31 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
- 1,159
- 較 2023 年第 4 季 +88 家
- 持有股數
- 1.99 億
- 較 2023 年第 4 季 +2,941 萬 (+17.3%)
- 總市值
- $483.8 億
- 較 2023 年第 4 季 +$135.2 億 (+38.8%)
- 新進機構
- 173
- 另有 395 家加碼
- 清倉機構
- 85
- 另有 423 家減碼
另有 12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,194 | $77.6 萬 | 0.00% | −17,922−84.9% | 減碼 |
| Kinneret Advisory, LLC | 3,194 | $77.6 萬 | 0.08% | −10−0.3% | 減碼 |
| HB Wealth Management, LLC | 3,213 | $78.1 萬 | 0.01% | +250+8.4% | 加碼 |
| Belpointe Asset Management LLC | 3,218 | $78.2 萬 | 0.06% | +491+18.0% | 加碼 |
| Public Sector Pension Investment Board | 3,234 | $78.6 萬 | 0.01% | −100−3.0% | 減碼 |
| Signaturefd, LLC | 3,237 | $78.7 萬 | 0.02% | +204+6.7% | 加碼 |
| First Commonwealth Financial Corp | 3,258 | $79.2 萬 | 0.21% | −615−15.9% | 減碼 |
| Wahed Invest LLC | 3,291 | $80.0 萬 | 0.18% | +532+19.3% | 加碼 |
| Atlas Capital Advisors LLC | 3,345 | $81.3 萬 | 0.13% | +526+18.7% | 加碼 |
| Investment Advisory Services Inc | 3,380 | $82.1 萬 | 0.30% | −225−6.2% | 減碼 |
| Laraway Financial Inc | 3,398 | $82.6 萬 | 0.73% | −40−1.2% | 減碼 |
| Castlekeep Investment Advisors LLC | 3,425 | $83.2 萬 | 0.60% | −1,188−25.8% | 減碼 |
| Lake Street Advisors Group, LLC | 3,442 | $83.6 萬 | 0.04% | −216−5.9% | 減碼 |
| Globeflex Capital L P | 3,443 | $83.7 萬 | 0.08% | +1,043+43.5% | 加碼 |
| Centiva Capital, LP | 3,454 | $83.9 萬 | 0.05% | −6,580−65.6% | 減碼 |
| Gateway Investment Advisers LLC | 3,478 | $84.5 萬 | 0.01% | +1,162+50.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,537 | $85.9 萬 | 0.14% | +202+6.1% | 加碼 |
| V-Square Quantitative Management LLC | 3,567 | $86.7 萬 | 0.14% | +669+23.1% | 加碼 |
| Ancora Advisors, LLC | 3,568 | $86.7 萬 | 0.02% | −71−2.0% | 減碼 |
| Partnership Wealth Management, LLC | 3,600 | $87.5 萬 | 0.61% | 00.0% | 不變 |
| Ossiam | 3,643 | $88.5 萬 | 0.02% | −14,493−79.9% | 減碼 |
| Northwest Bank & Trust Co | 3,712 | $88.7 萬 | 0.82% | −73−1.9% | 減碼 |
| Vident Advisory, LLC | 3,677 | $89.4 萬 | 0.02% | −3,870−51.3% | 減碼 |
| Kapitalo Investimentos Ltda | 3,690 | $89.7 萬 | 0.20% | +554+17.7% | 加碼 |
| EHP Funds Inc. | 3,700 | $89.9 萬 | 0.62% | −1,700−31.5% | 減碼 |
| First Trust Investment Solutions L.P. | 3,703 | $90.0 萬 | 0.16% | +2,362+176.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,726 | $90.6 萬 | 0.05% | +3,726 | 新進 |
| Nicholas Hoffman & Company, LLC. | 3,753 | $91.2 萬 | 0.05% | −3,073−45.0% | 減碼 |
| USA Financial Portformulas Corp | 3,759 | $91.3 萬 | 0.15% | +3,759 | 新進 |
| Wescott Financial Advisory Group, LLC | 3,764 | $91.5 萬 | 0.11% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,777 | $91.8 萬 | 0.02% | −85−2.2% | 減碼 |
| Balentine LLC | 3,777 | $91.8 萬 | 0.03% | +244+6.9% | 加碼 |
| Vivid Wealth Management, LLC | 3,779 | $91.8 萬 | 0.57% | −339−8.2% | 減碼 |
| HF Advisory Group, LLC | 3,793 | $92.2 萬 | 0.52% | +42+1.1% | 加碼 |
| Cullen Investment Group, Ltd. | 3,801 | $92.4 萬 | 0.15% | −262−6.4% | 減碼 |
| Foundations Investment Advisors, LLC | 3,812 | $92.6 萬 | 0.02% | −794−17.2% | 減碼 |
| Unique Wealth Strategies, LLC | 3,813 | $92.7 萬 | 0.45% | +698+22.4% | 加碼 |
| Atwater Malick LLC | 3,816 | $92.7 萬 | 0.33% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 3,883 | $94.4 萬 | 0.25% | +1,495+62.6% | 加碼 |
| Schechter Investment Advisors, LLC | 3,893 | $94.6 萬 | 0.07% | +39+1.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,916 | $95.1 萬 | 0.01% | +360+10.1% | 加碼 |
| Eqis Capital Management, Inc. | 3,922 | $95.3 萬 | 0.08% | −913−18.9% | 減碼 |
| ProVise Management Group, LLC | 3,925 | $95.4 萬 | 0.08% | −6,902−63.7% | 減碼 |
| Copperleaf Capital, LLC | 3,941 | $95.8 萬 | 0.83% | −32−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,964 | $96.3 萬 | 0.04% | +2,088+111.3% | 加碼 |
| Alpha DNA Investment Management LLC | 3,972 | $96.5 萬 | 0.53% | +3,972 | 新進 |
| Algebris (UK) Ltd | 4,303 | $96.9 萬 | 0.43% | −122,998−96.6% | 減碼 |
| NBC Securities, Inc. | 4,019 | $97.6 萬 | 0.09% | +57+1.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,018 | $97.6 萬 | 0.15% | −385−8.7% | 減碼 |
| VCI Wealth Management LLC | 4,085 | $99.3 萬 | 0.67% | −1,622−28.4% | 減碼 |
| Nicolet Bankshares Inc | 4,107 | $99.8 萬 | 0.25% | −11−0.3% | 減碼 |
| Investment Management Corp of Ontario | 4,120 | $100.1 萬 | 0.03% | +99+2.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 4,152 | $100.8 萬 | 0.09% | +3,316+396.7% | 加碼 |
| Martin Capital Partners, LLC | 4,152 | $100.9 萬 | 0.39% | −117−2.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,214 | $102.4 萬 | 0.04% | −6,371−60.2% | 減碼 |
| Qtron Investments LLC | 4,227 | $102.7 萬 | 0.15% | 00.0% | 不變 |
| HRT Financial LP | 4,283 | $104.0 萬 | 0.01% | +4,283 | 新進 |
| LMCG Investments, LLC | 4,301 | $104.5 萬 | 0.06% | −1,863−30.2% | 減碼 |
| Shelton Capital Management | 4,302 | $104.5 萬 | 0.03% | −4,650−51.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,362 | $106.0 萬 | 0.76% | +4,362 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,404 | $107.0 萬 | 0.02% | +417+10.5% | 加碼 |
| Fulton Bank, N.A. | 4,405 | $107.0 萬 | 0.04% | −663−13.1% | 減碼 |
| Convergence Investment Partners, LLC | 4,435 | $107.8 萬 | 0.41% | +1,743+64.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,461 | $108.4 萬 | 0.03% | −16,803−79.0% | 減碼 |
| Capital City Trust Co | 4,465 | $108.5 萬 | 0.30% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 4,509 | $109.6 萬 | 0.23% | +2,596+135.7% | 加碼 |
| Oak Asset Management, LLC | 4,545 | $110.4 萬 | 0.41% | −275−5.7% | 減碼 |
| Integrated Wealth Concepts LLC | 4,548 | $110.5 萬 | 0.02% | +2,292+101.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,570 | $111.0 萬 | 0.09% | +1,798+64.9% | 加碼 |
| Venturi Wealth Management, LLC | 4,615 | $112.1 萬 | 0.07% | −408−8.1% | 減碼 |
| Parallel Advisors, LLC | 4,662 | $113.3 萬 | 0.03% | +300+6.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 4,667 | $113.4 萬 | 0.06% | −3,331−41.6% | 減碼 |
| Cape Investment Advisory, Inc. | 4,680 | $113.7 萬 | 0.53% | −17−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 4,707 | $114.4 萬 | 0.04% | +51+1.1% | 加碼 |
| Vontobel Holding Ltd. | 4,740 | $115.2 萬 | 0.01% | −135−2.8% | 減碼 |
| Busey Wealth Management | 4,747 | $115.3 萬 | 0.04% | −134−2.7% | 減碼 |
| Brookstone Capital Management | 4,870 | $118.3 萬 | 0.02% | +82+1.7% | 加碼 |
| Clare Market Investments LLC | 5,000 | $121.5 萬 | 0.38% | 00.0% | 不變 |
| XML Financial, LLC | 5,099 | $123.9 萬 | 0.13% | +27+0.5% | 加碼 |
| Retirement Guys Formula LLC | 5,108 | $124.1 萬 | 0.61% | +20+0.4% | 加碼 |
| LRT Capital Management, LLC | 5,112 | $124.2 萬 | 1.12% | −2,265−30.7% | 減碼 |
| Greenleaf Trust | 5,115 | $124.3 萬 | 0.01% | −38−0.7% | 減碼 |
| United Bank | 5,124 | $124.5 萬 | 0.63% | +158+3.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 5,140 | $124.9 萬 | 0.02% | −527−9.3% | 減碼 |
| CAPROCK Group, Inc. | 5,177 | $125.8 萬 | 0.07% | +8+0.2% | 加碼 |
| Change Path, LLC | 5,193 | $126.2 萬 | 0.05% | +5,193 | 新進 |
| Raymond James Trust N.A. | 5,202 | $126.4 萬 | 0.03% | −710−12.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,218 | $126.8 萬 | 0.04% | +2,217+73.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,241 | $127.4 萬 | 0.02% | −60−1.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,254 | $127.7 萬 | 0.03% | −23−0.4% | 減碼 |
| Shepherd Financial Partners LLC | 5,258 | $127.8 萬 | 0.17% | −20.0% | 減碼 |
| Wetherby Asset Management Inc | 5,273 | $128.1 萬 | 0.06% | −64−1.2% | 減碼 |
| Contravisory Investment Management, Inc. | 5,314 | $129.1 萬 | 0.29% | −420−7.3% | 減碼 |
| Dynasty Wealth Management, LLC | 5,339 | $129.7 萬 | 0.04% | +5,339 | 新進 |
| Buckley Wealth Management, LLC | 5,345 | $129.9 萬 | 0.42% | −400−7.0% | 減碼 |
| Davenport & Co LLC | 5,357 | $130.2 萬 | 0.01% | −21−0.4% | 減碼 |
| HighPoint Advisor Group LLC | 5,884 | $131.2 萬 | 0.09% | −663−10.1% | 減碼 |
| Lido Advisors, LLC | 5,438 | $132.1 萬 | 0.01% | −429−7.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,464 | $132.8 萬 | 0.09% | −475−8.0% | 減碼 |
| Optas, LLC | 5,500 | $133.6 萬 | 0.36% | +11+0.2% | 加碼 |