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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 4,301 | $104.5 萬 | 0.06% | −1,863−30.2% | 減碼 |
| HRT Financial LP | 4,283 | $104.0 萬 | 0.01% | +4,283 | 新進 |
| Qtron Investments LLC | 4,227 | $102.7 萬 | 0.15% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 4,214 | $102.4 萬 | 0.04% | −6,371−60.2% | 減碼 |
| Martin Capital Partners, LLC | 4,152 | $100.9 萬 | 0.39% | −117−2.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,152 | $100.8 萬 | 0.09% | +3,316+396.7% | 加碼 |
| Investment Management Corp of Ontario | 4,120 | $100.1 萬 | 0.03% | +99+2.5% | 加碼 |
| Nicolet Bankshares Inc | 4,107 | $99.8 萬 | 0.25% | −11−0.3% | 減碼 |
| VCI Wealth Management LLC | 4,085 | $99.3 萬 | 0.67% | −1,622−28.4% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,018 | $97.6 萬 | 0.15% | −385−8.7% | 減碼 |
| NBC Securities, Inc. | 4,019 | $97.6 萬 | 0.09% | +57+1.4% | 加碼 |
| Algebris (UK) Ltd | 4,303 | $96.9 萬 | 0.43% | −122,998−96.6% | 減碼 |
| Alpha DNA Investment Management LLC | 3,972 | $96.5 萬 | 0.53% | +3,972 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,964 | $96.3 萬 | 0.04% | +2,088+111.3% | 加碼 |
| Copperleaf Capital, LLC | 3,941 | $95.8 萬 | 0.83% | −32−0.8% | 減碼 |
| ProVise Management Group, LLC | 3,925 | $95.4 萬 | 0.08% | −6,902−63.7% | 減碼 |
| Eqis Capital Management, Inc. | 3,922 | $95.3 萬 | 0.08% | −913−18.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,916 | $95.1 萬 | 0.01% | +360+10.1% | 加碼 |
| Schechter Investment Advisors, LLC | 3,893 | $94.6 萬 | 0.07% | +39+1.0% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,883 | $94.4 萬 | 0.25% | +1,495+62.6% | 加碼 |
| Atwater Malick LLC | 3,816 | $92.7 萬 | 0.33% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 3,813 | $92.7 萬 | 0.45% | +698+22.4% | 加碼 |
| Foundations Investment Advisors, LLC | 3,812 | $92.6 萬 | 0.02% | −794−17.2% | 減碼 |
| Cullen Investment Group, Ltd. | 3,801 | $92.4 萬 | 0.15% | −262−6.4% | 減碼 |
| HF Advisory Group, LLC | 3,793 | $92.2 萬 | 0.52% | +42+1.1% | 加碼 |
| Vivid Wealth Management, LLC | 3,779 | $91.8 萬 | 0.57% | −339−8.2% | 減碼 |
| Balentine LLC | 3,777 | $91.8 萬 | 0.03% | +244+6.9% | 加碼 |
| Flputnam Investment Management Co | 3,777 | $91.8 萬 | 0.02% | −85−2.2% | 減碼 |
| Wescott Financial Advisory Group, LLC | 3,764 | $91.5 萬 | 0.11% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 3,759 | $91.3 萬 | 0.15% | +3,759 | 新進 |
| Nicholas Hoffman & Company, LLC. | 3,753 | $91.2 萬 | 0.05% | −3,073−45.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,726 | $90.6 萬 | 0.05% | +3,726 | 新進 |
| First Trust Investment Solutions L.P. | 3,703 | $90.0 萬 | 0.16% | +2,362+176.1% | 加碼 |
| EHP Funds Inc. | 3,700 | $89.9 萬 | 0.62% | −1,700−31.5% | 減碼 |
| Kapitalo Investimentos Ltda | 3,690 | $89.7 萬 | 0.20% | +554+17.7% | 加碼 |
| Vident Advisory, LLC | 3,677 | $89.4 萬 | 0.02% | −3,870−51.3% | 減碼 |
| Northwest Bank & Trust Co | 3,712 | $88.7 萬 | 0.82% | −73−1.9% | 減碼 |
| Ossiam | 3,643 | $88.5 萬 | 0.02% | −14,493−79.9% | 減碼 |
| Partnership Wealth Management, LLC | 3,600 | $87.5 萬 | 0.61% | 00.0% | 不變 |
| Ancora Advisors, LLC | 3,568 | $86.7 萬 | 0.02% | −71−2.0% | 減碼 |
| V-Square Quantitative Management LLC | 3,567 | $86.7 萬 | 0.14% | +669+23.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,537 | $85.9 萬 | 0.14% | +202+6.1% | 加碼 |
| Gateway Investment Advisers LLC | 3,478 | $84.5 萬 | 0.01% | +1,162+50.2% | 加碼 |
| Centiva Capital, LP | 3,454 | $83.9 萬 | 0.05% | −6,580−65.6% | 減碼 |
| Globeflex Capital L P | 3,443 | $83.7 萬 | 0.08% | +1,043+43.5% | 加碼 |
| Lake Street Advisors Group, LLC | 3,442 | $83.6 萬 | 0.04% | −216−5.9% | 減碼 |
| Castlekeep Investment Advisors LLC | 3,425 | $83.2 萬 | 0.60% | −1,188−25.8% | 減碼 |
| Laraway Financial Inc | 3,398 | $82.6 萬 | 0.73% | −40−1.2% | 減碼 |
| Investment Advisory Services Inc | 3,380 | $82.1 萬 | 0.30% | −225−6.2% | 減碼 |
| Atlas Capital Advisors LLC | 3,345 | $81.3 萬 | 0.13% | +526+18.7% | 加碼 |
| Wahed Invest LLC | 3,291 | $80.0 萬 | 0.18% | +532+19.3% | 加碼 |
| First Commonwealth Financial Corp | 3,258 | $79.2 萬 | 0.21% | −615−15.9% | 減碼 |
| Signaturefd, LLC | 3,237 | $78.7 萬 | 0.02% | +204+6.7% | 加碼 |
| Public Sector Pension Investment Board | 3,234 | $78.6 萬 | 0.01% | −100−3.0% | 減碼 |
| Belpointe Asset Management LLC | 3,218 | $78.2 萬 | 0.06% | +491+18.0% | 加碼 |
| HB Wealth Management, LLC | 3,213 | $78.1 萬 | 0.01% | +250+8.4% | 加碼 |
| 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 |
| Dark Forest Capital Management LP | 3,189 | $77.5 萬 | 0.13% | +1,781+126.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,180 | $77.3 萬 | 0.28% | −321−9.2% | 減碼 |
| Sonora Investment Management Group, LLC | 3,176 | $77.2 萬 | 0.06% | +3,176 | 新進 |
| Terry L. Blaker | 3,164 | $76.9 萬 | 0.06% | 00.0% | 不變 |
| JSF Financial, LLC | 3,154 | $76.6 萬 | 0.24% | +412+15.0% | 加碼 |
| Syon Capital LLC | 3,138 | $76.3 萬 | 0.07% | +103+3.4% | 加碼 |
| SRS Capital Advisors, Inc. | 3,128 | $76.0 萬 | 0.08% | +17+0.5% | 加碼 |
| Twin City Private Wealth, LLC | 3,127 | $76.0 萬 | 0.75% | +3,127 | 新進 |
| Sageworth Trust Co of South Dakota | 3,103 | $75.4 萬 | 1.16% | +35+1.1% | 加碼 |
| Lincoln National Corp | 3,101 | $75.4 萬 | 0.01% | +188+6.5% | 加碼 |
| Bullock Wealth Management Group | 3,075 | $74.7 萬 | 0.50% | +3,075 | 新進 |
| Peapack Gladstone Financial Corp | 3,075 | $74.7 萬 | 0.01% | −4−0.1% | 減碼 |
| Horizon Investments, LLC | 3,071 | $74.5 萬 | 0.02% | +170+5.9% | 加碼 |
| Miller Investment Management, LP | 3,045 | $74.0 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 3,040 | $73.9 萬 | 0.03% | −583−16.1% | 減碼 |
| Forte Capital LLC | 3,031 | $73.7 萬 | 0.09% | +47+1.6% | 加碼 |
| BKD Wealth Advisors, LLC | 3,030 | $73.6 萬 | 0.02% | −301−9.0% | 減碼 |
| NEOS Investment Management LLC | 3,028 | $73.6 萬 | 0.05% | +899+42.2% | 加碼 |
| Commonwealth Retirement Investments LLC | 2,984 | $72.5 萬 | 0.35% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,975 | $72.3 萬 | 0.06% | −39−1.3% | 減碼 |
| SRB Corp | 2,940 | $71.4 萬 | 0.04% | +382+14.9% | 加碼 |
| Client 1st Advisory Group, LLC | 2,933 | $71.3 萬 | 0.32% | +179+6.5% | 加碼 |
| Intellectus Partners, LLC | 2,923 | $71.0 萬 | 0.19% | +52+1.8% | 加碼 |
| HM Payson & Co | 2,913 | $70.8 萬 | 0.01% | −25−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 2,900 | $70.5 萬 | 0.01% | +2,900 | 新進 |
| Core Alternative Capital | 2,886 | $70.1 萬 | 0.13% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,874 | $69.8 萬 | 0.02% | −32−1.1% | 減碼 |
| David Loasby | 2,927 | $69.8 萬 | 0.07% | +427+17.1% | 加碼 |
| AlphaQ Advisors LLC | 2,872 | $69.8 萬 | 0.42% | +69+2.5% | 加碼 |
| Cooper Financial Group | 2,829 | $68.8 萬 | 0.11% | +1,197+73.3% | 加碼 |
| Lowe Brockenbrough & Co Inc | 2,826 | $68.7 萬 | 0.05% | −1,020−26.5% | 減碼 |
| Personal Cfo Solutions, LLC | 2,815 | $68.4 萬 | 0.11% | +534+23.4% | 加碼 |
| Kingsview Wealth Management, LLC | 2,804 | $68.1 萬 | 0.02% | +745+36.2% | 加碼 |
| ISAM Funds (UK) Ltd | 2,791 | $67.8 萬 | 0.39% | −2,839−50.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,782 | $67.6 萬 | 0.00% | +2,782 | 新進 |
| Meeder Advisory Services, Inc. | 2,777 | $67.5 萬 | 0.07% | +115+4.3% | 加碼 |
| Selway Asset Management | 2,775 | $67.4 萬 | 0.27% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 2,760 | $67.1 萬 | 0.27% | 00.0% | 不變 |
| Somerset Group LLC | 2,758 | $67.0 萬 | 0.63% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,677 | $65.0 萬 | 0.01% | +1,298+94.1% | 加碼 |
| Greystone Financial Group, LLC | 2,670 | $64.9 萬 | 0.13% | +50+1.9% | 加碼 |
| Bank of Stockton | 2,665 | $64.8 萬 | 0.20% | 00.0% | 不變 |