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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 18,980 | $461.2 萬 | 0.20% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,172 | $465.9 萬 | 0.09% | +14,945+353.6% | 加碼 |
| Gotham Asset Management, LLC | 19,191 | $466.3 萬 | 0.07% | +19,191 | 新進 |
| Vista Investment Partners LLC | 19,198 | $466.5 萬 | 1.60% | +40+0.2% | 加碼 |
| Fifth Third Bancorp | 19,258 | $468.0 萬 | 0.02% | −1,759−8.4% | 減碼 |
| Vinva Investment Management Ltd | 19,457 | $472.8 萬 | 0.27% | +2,083+12.0% | 加碼 |
| Point72 (DIFC) Ltd | 19,504 | $473.9 萬 | 0.37% | +19,504 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,198 | $474.7 萬 | 0.03% | +10,595+110.3% | 加碼 |
| Pitcairn Co | 19,579 | $475.8 萬 | 0.31% | +102+0.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,007 | $486.1 萬 | 0.02% | −220−1.1% | 減碼 |
| JustInvest LLC | 20,118 | $488.8 萬 | 0.10% | +3,714+22.6% | 加碼 |
| Bridgeway Capital Management, LLC | 20,170 | $490.1 萬 | 0.10% | +530+2.7% | 加碼 |
| Howe & Rusling Inc | 20,185 | $490.5 萬 | 0.47% | −11,636−36.6% | 減碼 |
| QRG Capital Management, Inc. | 20,221 | $491.4 萬 | 0.06% | +1,522+8.1% | 加碼 |
| Nissay Asset Management Corp | 20,237 | $491.7 萬 | 0.03% | +342+1.7% | 加碼 |
| British Columbia Investment Management Corp | 20,369 | $494.9 萬 | 0.03% | +720+3.7% | 加碼 |
| HealthInvest Partners AB | 20,426 | $496.3 萬 | 3.02% | −18,499−47.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 20,591 | $500.3 萬 | 0.11% | +459+2.3% | 加碼 |
| LMR Partners LLP | 20,699 | $503.0 萬 | 0.13% | +5,842+39.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 20,707 | $503.2 萬 | 0.30% | +20,707 | 新進 |
| Navellier & Associates Inc | 20,710 | $503.2 萬 | 0.62% | +20,710 | 新進 |
| Cornerstone Advisory, LLC | 20,810 | $505.7 萬 | 0.72% | +2,934+16.4% | 加碼 |
| Wealthfront Advisers LLC | 20,815 | $505.8 萬 | 0.02% | +5,101+32.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,867 | $507.0 萬 | 0.15% | +1,770+9.3% | 加碼 |
| Caxton Associates LP | 20,918 | $508.3 萬 | 0.35% | 00.0% | 不變 |
| PDT Partners, LLC | 21,434 | $520.8 萬 | 0.49% | +6,526+43.8% | 加碼 |
| Two Sigma Securities, LLC | 21,658 | $526.3 萬 | 0.26% | +17,582+431.4% | 加碼 |
| Mutual of America Capital Management LLC | 21,758 | $528.7 萬 | 0.06% | −590−2.6% | 減碼 |
| Cypress Capital Group | 22,242 | $540.5 萬 | 0.65% | −2,665−10.7% | 減碼 |
| Bank of Nova Scotia | 22,272 | $541.2 萬 | 0.01% | +1,076+5.1% | 加碼 |
| Ayrshire Capital Management LLC | 22,487 | $546.4 萬 | 2.96% | +22,487 | 新進 |
| Koss-Olinger Consulting, LLC | 22,487 | $546.4 萬 | 2.96% | +22,487 | 新進 |
| Birch Capital Management, LLC | 22,583 | $548.7 萬 | 2.85% | +442+2.0% | 加碼 |
| Verition Fund Management LLC | 22,634 | $550.0 萬 | 0.05% | +3,002+15.3% | 加碼 |
| Blair William & Co | 22,716 | $552.0 萬 | 0.02% | +1,538+7.3% | 加碼 |
| Saranac Partners Ltd | 22,806 | $554.2 萬 | 3.39% | −1,038−4.4% | 減碼 |
| Verdence Capital Advisors LLC | 23,064 | $560.4 萬 | 0.51% | −6,760−22.7% | 減碼 |
| Black Creek Investment Management Inc. | 23,064 | $560.4 萬 | 0.17% | +537+2.4% | 加碼 |
| Commerce Bank | 23,069 | $560.6 萬 | 0.04% | −2,415−9.5% | 減碼 |
| New York Life Investment Management LLC | 23,092 | $561.1 萬 | 0.06% | −978−4.1% | 減碼 |
| Argent Trust Co | 23,454 | $569.9 萬 | 0.26% | −632−2.6% | 減碼 |
| Lincoln Capital Corp | 23,590 | $573.2 萬 | 2.51% | −393−1.6% | 減碼 |
| ABN AMRO Bank N.V. | 23,663 | $575.8 萬 | 0.09% | +330+1.4% | 加碼 |
| Natixis | 24,044 | $584.2 萬 | 0.03% | +12,444+107.3% | 加碼 |
| Cerity Partners LLC | 24,210 | $588.3 萬 | 0.02% | +6,582+37.3% | 加碼 |
| Global Retirement Partners, LLC | 24,443 | $593.9 萬 | 0.22% | +910+3.9% | 加碼 |
| Park National Corp | 24,476 | $594.7 萬 | 0.23% | +15,262+165.6% | 加碼 |
| Guggenheim Capital LLC | 24,576 | $597.2 萬 | 0.04% | −12,313−33.4% | 減碼 |
| SG Americas Securities, LLC | 24,638 | $598.7 萬 | 0.03% | −46,912−65.6% | 減碼 |
| Walleye Capital LLC | 24,768 | $601.8 萬 | 0.07% | +9,619+63.5% | 加碼 |
| Suncoast Equity Management | 24,996 | $607.4 萬 | 0.71% | +1,620+6.9% | 加碼 |
| Montag A & Associates Inc | 25,287 | $614.4 萬 | 0.31% | −164−0.6% | 減碼 |
| DnB Asset Management AS | 25,575 | $621.4 萬 | 0.03% | −25,448−49.9% | 減碼 |
| Richard Bernstein Advisors LLC | 25,597 | $622.0 萬 | 0.13% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,157 | $635.6 萬 | 0.08% | −56−0.2% | 減碼 |
| CSM Advisors, LLC | 26,194 | $636.7 萬 | 0.42% | +1,680+6.9% | 加碼 |
| Shaker Investments LLC | 26,315 | $639.4 萬 | 2.71% | −62−0.2% | 減碼 |
| Zacks Investment Management | 27,306 | $663.5 萬 | 0.07% | +3,677+15.6% | 加碼 |
| Engineers Gate Manager LP | 27,369 | $665.0 萬 | 0.18% | +15,601+132.6% | 加碼 |
| Jackson Wealth Management, LLC | 27,737 | $674.0 萬 | 0.84% | +878+3.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,836 | $676.4 萬 | 0.10% | −4,169−13.0% | 減碼 |
| National Bank of Canada | 30,168 | $677.4 萬 | 0.01% | +14,689+94.9% | 加碼 |
| Banque Cantonale Vaudoise | 28,271 | $687.0 萬 | 0.27% | +22,758+412.8% | 加碼 |
| Creative Planning | 28,314 | $688.0 萬 | 0.01% | +2,808+11.0% | 加碼 |
| Northwest Bancshares, Inc. | 28,504 | $692.6 萬 | 1.09% | +28,504 | 新進 |
| AdvisorShares Investments LLC | 28,701 | $697.4 萬 | 1.18% | +11,860+70.4% | 加碼 |
| Yousif Capital Management, LLC | 29,073 | $706.4 萬 | 0.08% | −2,174−7.0% | 減碼 |
| Czech National Bank | 29,132 | $707.9 萬 | 0.09% | −66−0.2% | 減碼 |
| Utah Retirement Systems | 29,216 | $709.9 萬 | 0.08% | +1,200+4.3% | 加碼 |
| Jefferies Financial Group Inc. | 29,350 | $713.2 萬 | 0.14% | −400−1.3% | 減碼 |
| Seven Eight Capital, LP | 29,594 | $719.1 萬 | 0.75% | −3,733−11.2% | 減碼 |
| Catalyst Capital Advisors LLC | 29,650 | $720.5 萬 | 0.17% | −325−1.1% | 減碼 |
| Jump Financial, LLC | 30,440 | $739.7 萬 | 0.20% | −12,396−28.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 30,475 | $740.5 萬 | 0.74% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 30,642 | $744.6 萬 | 0.28% | +1,353+4.6% | 加碼 |
| Summitry LLC | 30,749 | $747.2 萬 | 0.39% | −3,148−9.3% | 減碼 |
| Prudential PLC | 30,832 | $749.2 萬 | 0.06% | −9,173−22.9% | 減碼 |
| Thrivent Financial for Lutherans | 31,058 | $754.7 萬 | 0.02% | +3,081+11.0% | 加碼 |
| Point72 Hong Kong Ltd | 31,572 | $767.2 萬 | 0.39% | +31,572 | 新進 |
| River Wealth Advisors LLC | 31,867 | $774.3 萬 | 1.13% | +1,654+5.5% | 加碼 |
| AMF Pensionsforsakring AB | 32,014 | $778.2 萬 | 0.06% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 32,824 | $797.6 萬 | 0.05% | −40.0% | 減碼 |
| IFM Investors Pty Ltd | 32,892 | $799.2 萬 | 0.09% | −119−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 33,387 | $811.3 萬 | 0.10% | +14,142+73.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,635 | $817.3 萬 | 0.03% | −14,955−30.8% | 減碼 |
| State of Alaska, Department of Revenue | 33,957 | $825.0 萬 | 0.09% | −35−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 33,974 | $825.6 萬 | 0.02% | −4,139−10.9% | 減碼 |
| Ostrum Asset Management | 34,194 | $830.9 萬 | 0.66% | −1,692−4.7% | 減碼 |
| Texas Permanent School Fund | 34,237 | $831.9 萬 | 0.07% | −195−0.6% | 減碼 |
| ProShare Advisors LLC | 34,909 | $848.3 萬 | 0.02% | −1,891−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 35,019 | $850.9 萬 | 0.12% | −41,033−54.0% | 減碼 |
| Leuthold Group, LLC | 35,402 | $860.2 萬 | 0.97% | −75−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 35,479 | $862.1 萬 | 0.01% | −1,933−5.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,172 | $879.0 萬 | 0.17% | −772−2.1% | 減碼 |
| Amalgamated Bank | 36,230 | $880.4 萬 | 0.08% | −9,715−21.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,347 | $883.2 萬 | 0.06% | −160−0.4% | 減碼 |
| Retirement Systems of Alabama | 36,544 | $888.0 萬 | 0.03% | −195−0.5% | 減碼 |
| Susquehanna International Group, LLP | 37,169 | $903.2 萬 | 0.01% | −18,471−33.2% | 減碼 |
| Edgestream Partners, L.P. | 39,029 | $948.4 萬 | 0.47% | +36,287+1,323.4% | 加碼 |
| Janney Montgomery Scott LLC | 39,188 | $952.2 萬 | 0.03% | +205+0.5% | 加碼 |