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 | 1,347 | $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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 13,579 | $329.9 萬 | 0.02% | +601+4.6% | 加碼 |
| Degroof Petercam Asset Management | 13,500 | $328.0 萬 | 0.04% | −800−5.6% | 減碼 |
| Marvin & Palmer Associates Inc | 13,437 | $326.5 萬 | 3.24% | +13,437 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,291 | $322.9 萬 | 0.00% | −1,736−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,258 | $322.2 萬 | 0.03% | −772−5.5% | 減碼 |
| Tobam | 13,218 | $321.2 萬 | 0.29% | +10,701+425.1% | 加碼 |
| iA Global Asset Management Inc. | 13,157 | $319.7 萬 | 0.07% | −1,954−12.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,144 | $319.4 萬 | 0.04% | −1,746−11.7% | 減碼 |
| Nilsine Partners, LLC | 13,079 | $317.8 萬 | 0.43% | −742−5.4% | 減碼 |
| Fiera Capital Corp | 13,012 | $316.2 萬 | 0.01% | +4,850+59.4% | 加碼 |
| Capital Fund Management S.A. | 12,993 | $315.7 萬 | 0.04% | +12,993 | 新進 |
| Maryland State Retirement & Pension System | 13,195 | $313.3 萬 | 0.06% | +853+6.9% | 加碼 |
| M&T Bank Corp | 12,762 | $310.1 萬 | 0.01% | +748+6.2% | 加碼 |
| Hennessy Advisors Inc | 12,600 | $306.2 萬 | 0.13% | −3,500−21.7% | 減碼 |
| Kentucky Retirement Systems | 12,574 | $305.5 萬 | 0.09% | −764−5.7% | 減碼 |
| Suvretta Capital Management, LLC | 12,488 | $303.4 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| Islay Capital Management, LLC | 12,448 | $302.5 萬 | 2.25% | −70−0.6% | 減碼 |
| Quantinno Capital Management LP | 12,443 | $302.4 萬 | 0.07% | +1,780+16.7% | 加碼 |
| Cresset Asset Management, LLC | 12,369 | $300.6 萬 | 0.01% | +2,227+22.0% | 加碼 |
| Left Brain Wealth Management, LLC | 12,271 | $298.2 萬 | 1.44% | −9−0.1% | 減碼 |
| First Business Financial Services, Inc. | 12,176 | $295.9 萬 | 0.32% | +157+1.3% | 加碼 |
| Ironwood Financial, llc | 12,131 | $294.8 萬 | 0.68% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 12,117 | $294.4 萬 | 1.19% | +1,005+9.0% | 加碼 |
| Westover Capital Advisors, LLC | 12,089 | $293.8 萬 | 0.86% | −600−4.7% | 減碼 |
| Twin Capital Management Inc | 12,086 | $293.7 萬 | 0.36% | −407−3.3% | 減碼 |
| Eads & Heald Wealth Management | 11,977 | $291.0 萬 | 1.36% | −1,343−10.1% | 減碼 |
| Paralel Advisors LLC | 11,945 | $290.3 萬 | 0.13% | 00.0% | 不變 |
| Edmp, Inc. | 11,885 | $288.8 萬 | 2.41% | −102−0.9% | 減碼 |
| Connectus Wealth, LLC | 11,767 | $287.1 萬 | 0.08% | +985+9.1% | 加碼 |
| Beacon Financial Group | 11,784 | $286.3 萬 | 0.33% | −551−4.5% | 減碼 |
| Regions Financial Corp | 11,720 | $284.8 萬 | 0.02% | −103−0.9% | 減碼 |
| First Horizon Advisors, Inc. | 11,552 | $280.7 萬 | 0.09% | +219+1.9% | 加碼 |
| CWM, LLC | 11,389 | $276.7 萬 | 0.01% | +530+4.9% | 加碼 |
| Hartford Investment Management Co | 10,701 | $260.0 萬 | 0.09% | −538−4.8% | 減碼 |
| Ritholtz Wealth Management | 10,699 | $260.0 萬 | 0.09% | +414+4.0% | 加碼 |
| Quest Partners LLC | 10,629 | $258.3 萬 | 0.45% | +8,317+359.7% | 加碼 |
| Ci Investments Inc. | 10,551 | $256.4 萬 | 0.01% | +7,506+246.5% | 加碼 |
| CenterBook Partners LP | 10,543 | $256.2 萬 | 0.18% | +4,574+76.6% | 加碼 |
| L2 Asset Management, LLC | 10,536 | $256.0 萬 | 0.84% | +270+2.6% | 加碼 |
| Fernwood Investment Management, LLC | 10,520 | $255.6 萬 | 0.74% | −625−5.6% | 減碼 |
| Donaldson Capital Management, LLC | 10,510 | $255.4 萬 | 0.11% | −73−0.7% | 減碼 |
| Old National Bancorp | 10,307 | $250.4 萬 | 0.06% | −1,234−10.7% | 減碼 |
| Veriti Management LLC | 10,295 | $250.2 萬 | 0.19% | +174+1.7% | 加碼 |
| Eisler Capital (UK) Ltd. | 10,227 | $248.5 萬 | 0.31% | +10,227 | 新進 |
| Gratus Wealth Advisors, LLC | 10,437 | $247.7 萬 | 0.45% | −229−2.1% | 減碼 |
| Court Place Advisors, LLC | 10,035 | $243.9 萬 | 0.79% | −550−5.2% | 減碼 |
| Waycross Partners, LLC | 10,000 | $243.0 萬 | 0.42% | 00.0% | 不變 |
| Securian Asset Management, Inc | 9,751 | $236.9 萬 | 0.07% | −815−7.7% | 減碼 |
| Prospera Financial Services Inc | 9,739 | $236.7 萬 | 0.07% | +783+8.7% | 加碼 |
| Versor Investments LP | 9,716 | $236.1 萬 | 0.48% | −6,293−39.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 9,676 | $235.1 萬 | 0.38% | +409+4.4% | 加碼 |
| Panagora Asset Management Inc | 9,667 | $234.9 萬 | 0.01% | −381−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $233.3 萬 | 0.05% | −500−5.0% | 減碼 |
| Avantax Advisory Services, Inc. | 9,537 | $231.7 萬 | 0.02% | +46+0.5% | 加碼 |
| Agf Management Ltd | 9,535 | $231.7 萬 | 0.01% | +9,535 | 新進 |
| Wintrust Investments LLC | 9,517 | $231.3 萬 | 0.20% | +23+0.2% | 加碼 |
| Cairn Investment Group, Inc. | 9,439 | $229.4 萬 | 1.32% | −40−0.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,409 | $228.6 萬 | 0.07% | +8,298+746.9% | 加碼 |
| Everence Capital Management Inc | 9,250 | $224.8 萬 | 0.15% | 00.0% | 不變 |
| FineMark National Bank & Trust | 9,078 | $220.6 萬 | 0.08% | +111+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 9,029 | $219.4 萬 | 0.01% | −14,683−61.9% | 減碼 |
| Axxcess Wealth Management, LLC | 8,971 | $218.0 萬 | 0.06% | −4,169−31.7% | 減碼 |
| TriaGen Wealth Management LLC | 8,962 | $217.8 萬 | 0.90% | −20−0.2% | 減碼 |
| Ieq Capital, LLC | 8,845 | $214.9 萬 | 0.03% | +616+7.5% | 加碼 |
| Wedbush Securities Inc | 8,812 | $214.1 萬 | 0.08% | −142−1.6% | 減碼 |
| Genesee Capital Advisors, LLC | 8,701 | $211.4 萬 | 1.16% | −281−3.1% | 減碼 |
| Park Avenue Securities LLC | 8,699 | $211.4 萬 | 0.03% | +1,327+18.0% | 加碼 |
| Qsemble Capital Management, LP | 8,688 | $211.1 萬 | 0.46% | +7,521+644.5% | 加碼 |
| Farmers Trust Co | 8,617 | $209.4 萬 | 0.42% | −185−2.1% | 減碼 |
| Insight Wealth Strategies, LLC | 8,597 | $208.9 萬 | 0.31% | −1,718−16.7% | 減碼 |
| Ethic Inc. | 8,591 | $208.8 萬 | 0.05% | +576+7.2% | 加碼 |
| Ballentine Partners, LLC | 8,578 | $208.4 萬 | 0.04% | +237+2.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 8,549 | $207.7 萬 | 0.10% | +223+2.7% | 加碼 |
| Schroder Investment Management Group | 8,532 | $207.3 萬 | 0.00% | +8,532 | 新進 |
| Shell Asset Management Co | 9,065 | $204.2 萬 | 0.09% | +1,006+12.5% | 加碼 |
| New Mexico Educational Retirement Board | 8,391 | $203.9 萬 | 0.07% | 00.0% | 不變 |
| CX Institutional | 8,318 | $202.1 萬 | 0.10% | +2,673+47.4% | 加碼 |
| Bard Financial Services, Inc. | 8,310 | $201.9 萬 | 0.21% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,276 | $201.1 萬 | 0.44% | +8,276 | 新進 |
| Atria Wealth Solutions, Inc. | 8,263 | $200.8 萬 | 0.02% | +2,488+43.1% | 加碼 |
| Regatta Capital Group, LLC | 8,232 | $200.0 萬 | 0.45% | −263−3.1% | 減碼 |
| Staley Capital Advisers Inc | 8,187 | $198.9 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 8,144 | $197.9 萬 | 0.03% | +267+3.4% | 加碼 |
| Metis Global Partners, LLC | 8,007 | $194.6 萬 | 0.07% | −39−0.5% | 減碼 |
| Wakefield Asset Management LLLP | 8,005 | $194.5 萬 | 0.67% | +8,005 | 新進 |
| Verdad Advisers, LP | 8,001 | $194.4 萬 | 2.12% | +8,001 | 新進 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $194.3 萬 | 0.25% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,979 | $193.9 萬 | 0.06% | −416−5.0% | 減碼 |
| Geneos Wealth Management Inc. | 7,974 | $193.8 萬 | 0.09% | −1,424−15.2% | 減碼 |
| Legacy Advisors, LLC | 7,834 | $190.4 萬 | 0.24% | −4,840−38.2% | 減碼 |
| United Capital Financial Advisers, LLC | 7,811 | $189.8 萬 | 0.02% | +1,010+14.9% | 加碼 |
| Steel Peak Wealth Management LLC | 7,711 | $187.4 萬 | 0.10% | −926−10.7% | 減碼 |
| Advisory Services Network, LLC | 7,700 | $187.1 萬 | 0.04% | −2,611−25.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 7,661 | $186.2 萬 | 0.10% | −2,721−26.2% | 減碼 |
| Symmetry Partners, LLC | 7,655 | $186.0 萬 | 0.15% | 00.0% | 不變 |
| Fairview Capital Investment Management, LLC | 7,630 | $185.4 萬 | 0.10% | −200−2.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 7,608 | $184.9 萬 | 0.04% | +1,470+23.9% | 加碼 |
| Range Financial Group LLC | 7,575 | $184.1 萬 | 0.96% | +6,222+459.9% | 加碼 |