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 |
|---|---|---|---|---|---|
| Wintrust Investments LLC | 9,517 | $231.3 萬 | 0.20% | +23+0.2% | 加碼 |
| Agf Management Ltd | 9,535 | $231.7 萬 | 0.01% | +9,535 | 新進 |
| Avantax Advisory Services, Inc. | 9,537 | $231.7 萬 | 0.02% | +46+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 9,600 | $233.3 萬 | 0.05% | −500−5.0% | 減碼 |
| Panagora Asset Management Inc | 9,667 | $234.9 萬 | 0.01% | −381−3.8% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 9,676 | $235.1 萬 | 0.38% | +409+4.4% | 加碼 |
| Versor Investments LP | 9,716 | $236.1 萬 | 0.48% | −6,293−39.3% | 減碼 |
| Prospera Financial Services Inc | 9,739 | $236.7 萬 | 0.07% | +783+8.7% | 加碼 |
| Securian Asset Management, Inc | 9,751 | $236.9 萬 | 0.07% | −815−7.7% | 減碼 |
| Waycross Partners, LLC | 10,000 | $243.0 萬 | 0.42% | 00.0% | 不變 |
| Court Place Advisors, LLC | 10,035 | $243.9 萬 | 0.79% | −550−5.2% | 減碼 |
| Gratus Wealth Advisors, LLC | 10,437 | $247.7 萬 | 0.45% | −229−2.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 10,227 | $248.5 萬 | 0.31% | +10,227 | 新進 |
| Veriti Management LLC | 10,295 | $250.2 萬 | 0.19% | +174+1.7% | 加碼 |
| Old National Bancorp | 10,307 | $250.4 萬 | 0.06% | −1,234−10.7% | 減碼 |
| Donaldson Capital Management, LLC | 10,510 | $255.4 萬 | 0.11% | −73−0.7% | 減碼 |
| Fernwood Investment Management, LLC | 10,520 | $255.6 萬 | 0.74% | −625−5.6% | 減碼 |
| L2 Asset Management, LLC | 10,536 | $256.0 萬 | 0.84% | +270+2.6% | 加碼 |
| CenterBook Partners LP | 10,543 | $256.2 萬 | 0.18% | +4,574+76.6% | 加碼 |
| Ci Investments Inc. | 10,551 | $256.4 萬 | 0.01% | +7,506+246.5% | 加碼 |
| Quest Partners LLC | 10,629 | $258.3 萬 | 0.45% | +8,317+359.7% | 加碼 |
| Ritholtz Wealth Management | 10,699 | $260.0 萬 | 0.09% | +414+4.0% | 加碼 |
| Hartford Investment Management Co | 10,701 | $260.0 萬 | 0.09% | −538−4.8% | 減碼 |
| CWM, LLC | 11,389 | $276.7 萬 | 0.01% | +530+4.9% | 加碼 |
| First Horizon Advisors, Inc. | 11,552 | $280.7 萬 | 0.09% | +219+1.9% | 加碼 |
| Regions Financial Corp | 11,720 | $284.8 萬 | 0.02% | −103−0.9% | 減碼 |
| Beacon Financial Group | 11,784 | $286.3 萬 | 0.33% | −551−4.5% | 減碼 |
| Connectus Wealth, LLC | 11,767 | $287.1 萬 | 0.08% | +985+9.1% | 加碼 |
| Edmp, Inc. | 11,885 | $288.8 萬 | 2.41% | −102−0.9% | 減碼 |
| Paralel Advisors LLC | 11,945 | $290.3 萬 | 0.13% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 11,977 | $291.0 萬 | 1.36% | −1,343−10.1% | 減碼 |
| Twin Capital Management Inc | 12,086 | $293.7 萬 | 0.36% | −407−3.3% | 減碼 |
| Westover Capital Advisors, LLC | 12,089 | $293.8 萬 | 0.86% | −600−4.7% | 減碼 |
| Peachtree Investment Partners, LLC | 12,117 | $294.4 萬 | 1.19% | +1,005+9.0% | 加碼 |
| Ironwood Financial, llc | 12,131 | $294.8 萬 | 0.68% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 12,176 | $295.9 萬 | 0.32% | +157+1.3% | 加碼 |
| Left Brain Wealth Management, LLC | 12,271 | $298.2 萬 | 1.44% | −9−0.1% | 減碼 |
| Cresset Asset Management, LLC | 12,369 | $300.6 萬 | 0.01% | +2,227+22.0% | 加碼 |
| Quantinno Capital Management LP | 12,443 | $302.4 萬 | 0.07% | +1,780+16.7% | 加碼 |
| Islay Capital Management, LLC | 12,448 | $302.5 萬 | 2.25% | −70−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 12,455 | $302.6 萬 | 0.03% | −318−2.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,455 | $302.6 萬 | 0.03% | −318−2.5% | 減碼 |
| Suvretta Capital Management, LLC | 12,488 | $303.4 萬 | 0.13% | 00.0% | 不變 |
| Kentucky Retirement Systems | 12,574 | $305.5 萬 | 0.09% | −764−5.7% | 減碼 |
| Hennessy Advisors Inc | 12,600 | $306.2 萬 | 0.13% | −3,500−21.7% | 減碼 |
| M&T Bank Corp | 12,762 | $310.1 萬 | 0.01% | +748+6.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,195 | $313.3 萬 | 0.06% | +853+6.9% | 加碼 |
| Capital Fund Management S.A. | 12,993 | $315.7 萬 | 0.04% | +12,993 | 新進 |
| Fiera Capital Corp | 13,012 | $316.2 萬 | 0.01% | +4,850+59.4% | 加碼 |
| Nilsine Partners, LLC | 13,079 | $317.8 萬 | 0.43% | −742−5.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,144 | $319.4 萬 | 0.04% | −1,746−11.7% | 減碼 |
| iA Global Asset Management Inc. | 13,157 | $319.7 萬 | 0.07% | −1,954−12.9% | 減碼 |
| Tobam | 13,218 | $321.2 萬 | 0.29% | +10,701+425.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,258 | $322.2 萬 | 0.03% | −772−5.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,291 | $322.9 萬 | 0.00% | −1,736−11.6% | 減碼 |
| Marvin & Palmer Associates Inc | 13,437 | $326.5 萬 | 3.24% | +13,437 | 新進 |
| Degroof Petercam Asset Management | 13,500 | $328.0 萬 | 0.04% | −800−5.6% | 減碼 |
| Kestra Advisory Services, LLC | 13,579 | $329.9 萬 | 0.02% | +601+4.6% | 加碼 |
| ICW Investment Advisors LLC | 13,715 | $333.3 萬 | 1.48% | −42−0.3% | 減碼 |
| Oak Associates, Ltd | 13,753 | $334.2 萬 | 0.23% | −2,651−16.2% | 減碼 |
| Nations Financial Group Inc, | 13,799 | $335.3 萬 | 0.28% | +788+6.1% | 加碼 |
| Sawyer & Company, Inc | 13,802 | $335.4 萬 | 1.34% | −85−0.6% | 減碼 |
| Captrust Financial Advisors | 13,811 | $335.6 萬 | 0.01% | −4,859−26.0% | 減碼 |
| Transcend Wealth Collective, LLC | 14,129 | $343.3 萬 | 0.28% | +4,071+40.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,154 | $343.9 萬 | 0.07% | −16,072−53.2% | 減碼 |
| Toroso Investments, LLC | 14,157 | $344.2 萬 | 0.06% | +7,708+119.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,262 | $346.5 萬 | 0.09% | +89+0.6% | 加碼 |
| Synovus Financial Corp | 14,444 | $351.0 萬 | 0.05% | +585+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 14,464 | $351.5 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,669 | $356.4 萬 | 0.07% | +1,393+10.5% | 加碼 |
| LSV Asset Management | 14,727 | $357.9 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 14,811 | $359.9 萬 | 0.67% | −354−2.3% | 減碼 |
| Strategic Wealth Partners, Ltd. | 15,198 | $369.3 萬 | 0.41% | +1,645+12.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 15,321 | $372.3 萬 | 0.60% | +5,000+48.4% | 加碼 |
| Huntington National Bank | 15,334 | $372.6 萬 | 0.03% | +258+1.7% | 加碼 |
| Genus Capital Management Inc. | 15,428 | $374.9 萬 | 0.49% | +15,428 | 新進 |
| Archford Capital Strategies, LLC | 15,460 | $375.7 萬 | 0.63% | −25−0.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,589 | $378.8 萬 | 0.09% | +684+4.6% | 加碼 |
| Duality Advisers, LP | 15,737 | $382.4 萬 | 0.38% | +5,811+58.5% | 加碼 |
| Sigma Investment Counselors Inc | 15,781 | $383.5 萬 | 0.25% | +205+1.3% | 加碼 |
| Cinctive Capital Management LP | 16,072 | $390.5 萬 | 0.20% | +16,072 | 新進 |
| Principal Securities, Inc. | 16,376 | $397.9 萬 | 0.12% | +762+4.9% | 加碼 |
| Sheets Smith Wealth Management | 16,563 | $402.5 萬 | 0.45% | +300+1.8% | 加碼 |
| Kendall Capital Management | 16,654 | $404.7 萬 | 1.39% | +775+4.9% | 加碼 |
| CIBC World Markets Corp | 16,790 | $408.0 萬 | 0.03% | −4,782−22.2% | 減碼 |
| Rafferty Asset Management, LLC | 17,081 | $415.1 萬 | 0.02% | +116+0.7% | 加碼 |
| Teza Capital Management LLC | 17,130 | $416.2 萬 | 0.55% | +12,883+303.3% | 加碼 |
| United Capital Management of KS, Inc. | 17,166 | $417.1 萬 | 0.96% | −102−0.6% | 減碼 |
| Bill Few Associates, Inc. | 17,320 | $420.9 萬 | 1.71% | −25−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 17,396 | $422.7 萬 | 0.02% | +1,384+8.6% | 加碼 |
| Benedict Financial Advisors Inc | 17,608 | $427.9 萬 | 1.09% | −234−1.3% | 減碼 |
| HBK Sorce Advisory LLC | 18,131 | $440.6 萬 | 0.16% | −131−0.7% | 減碼 |
| Westpac Banking Corp | 18,141 | $440.8 萬 | 0.34% | +372+2.1% | 加碼 |
| Entropy Technologies, LP | 18,179 | $441.7 萬 | 0.47% | +18,179 | 新進 |
| Parsons Capital Management Inc | 18,281 | $444.2 萬 | 0.30% | −406−2.2% | 減碼 |
| AE Wealth Management LLC | 18,358 | $446.1 萬 | 0.05% | −92,887−83.5% | 減碼 |
| Stevens Capital Management LP | 18,487 | $449.2 萬 | 0.87% | +16,026+651.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 18,495 | $449.4 萬 | 0.63% | −915−4.7% | 減碼 |
| Triasima Portfolio Management inc. | 18,547 | $450.7 萬 | 0.38% | −3,963−17.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,975 | $460.8 萬 | 0.39% | +3,300+21.1% | 加碼 |