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 2 季 13F 持有人
Cencora, Inc. 在 2024/6/30 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
- 1,137
- 較 2024 年第 1 季 −11 家
- 持有股數
- 1.98 億
- 較 2024 年第 1 季 −122.5 萬 (−0.6%)
- 總市值
- $445.0 億
- 較 2024 年第 1 季 −$37.4 億 (−7.8%)
- 新進機構
- 100
- 另有 452 家加碼
- 清倉機構
- 111
- 另有 406 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Optas, LLC | 5,466 | $123.1 萬 | 0.32% | −34−0.6% | 減碼 |
| Davenport & Co LLC | 5,467 | $123.2 萬 | 0.01% | +110+2.1% | 加碼 |
| NBC Securities, Inc. | 5,469 | $123.2 萬 | 0.11% | +1,450+36.1% | 加碼 |
| Contravisory Investment Management, Inc. | 5,491 | $123.7 萬 | 0.27% | +177+3.3% | 加碼 |
| HighPoint Advisor Group LLC | 5,358 | $123.8 萬 | 0.07% | −526−8.9% | 減碼 |
| Trust Point Inc. | 5,569 | $125.5 萬 | 0.10% | −133−2.3% | 減碼 |
| Oppenheimer & Co Inc | 5,735 | $129.2 萬 | 0.02% | −708−11.0% | 減碼 |
| AXS Investments LLC | 5,780 | $130.2 萬 | 0.36% | −24−0.4% | 減碼 |
| Pensionfund Sabic | 5,800 | $130.7 萬 | 0.38% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 5,870 | $132.3 萬 | 0.06% | +3,489+146.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 5,875 | $132.4 萬 | 0.04% | −741−11.2% | 減碼 |
| Norinchukin Bank, The | 5,902 | $133.0 萬 | 0.04% | +118+2.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,922 | $133.4 萬 | 0.12% | −70−1.2% | 減碼 |
| VCI Wealth Management LLC | 5,922 | $133.4 萬 | 0.66% | +1,837+45.0% | 加碼 |
| Schear Investment Advisers, LLC | 5,959 | $134.3 萬 | 0.97% | +399+7.2% | 加碼 |
| Clare Market Investments LLC | 6,000 | $135.2 萬 | 0.38% | +1,000+20.0% | 加碼 |
| Passumpsic Savings Bank | 6,160 | $138.8 萬 | 1.00% | +484+8.5% | 加碼 |
| Mission Creek Capital Partners, Inc. | 6,209 | $139.9 萬 | 0.35% | +2,326+59.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,371 | $143.5 萬 | 0.02% | −12,801−66.8% | 減碼 |
| Advisor OS, LLC | 6,400 | $144.2 萬 | 0.16% | +124+2.0% | 加碼 |
| WSFS Capital Management, LLC | 6,436 | $145.0 萬 | 0.08% | −751−10.4% | 減碼 |
| TD Private Client Wealth LLC | 6,448 | $145.3 萬 | 0.05% | −1,531−19.2% | 減碼 |
| Genesee Capital Advisors, LLC | 6,472 | $145.8 萬 | 0.72% | −2,229−25.6% | 減碼 |
| Citizens & Northern Corp | 6,485 | $146.1 萬 | 0.46% | −342−5.0% | 減碼 |
| Eqis Capital Management, Inc. | 6,494 | $146.3 萬 | 0.12% | +2,572+65.6% | 加碼 |
| Savant Capital, LLC | 6,511 | $146.7 萬 | 0.01% | +132+2.1% | 加碼 |
| Global Trust Asset Management, LLC | 6,631 | $149.4 萬 | 0.60% | +6+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,655 | $149.9 萬 | 0.23% | +832+14.3% | 加碼 |
| Fortem Financial Group, LLC | 6,675 | $150.4 萬 | 0.65% | +77+1.2% | 加碼 |
| Advisory Services Network, LLC | 6,730 | $151.6 萬 | 0.03% | −970−12.6% | 減碼 |
| Private Advisor Group, LLC | 6,785 | $152.9 萬 | 0.01% | +700+11.5% | 加碼 |
| Maia Wealth LLC | 6,883 | $152.9 萬 | 0.46% | +6,883 | 新進 |
| C WorldWide Group Holding A/S | 6,823 | $153.7 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,829 | $153.9 萬 | 0.00% | +6,829 | 新進 |
| Aurora Investment Counsel | 6,836 | $154.0 萬 | 0.90% | +108+1.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,865 | $154.7 萬 | 0.05% | +606+9.7% | 加碼 |
| Symmetry Partners, LLC | 6,981 | $157.3 萬 | 0.08% | −674−8.8% | 減碼 |
| Hills Bank & Trust Co | 7,050 | $158.8 萬 | 0.13% | +242+3.6% | 加碼 |
| Merit Financial Group, LLC | 7,065 | $159.2 萬 | 0.04% | +371+5.5% | 加碼 |
| Resources Investment Advisors, LLC. | 7,070 | $159.3 萬 | 0.02% | +599+9.3% | 加碼 |
| MAI Capital Management | 7,089 | $159.7 萬 | 0.02% | +1,014+16.7% | 加碼 |
| Atom Investors LP | 7,170 | $161.5 萬 | 0.16% | −261−3.5% | 減碼 |
| Keybank National Association | 7,181 | $161.8 萬 | 0.01% | +921+14.7% | 加碼 |
| Legacy Advisors, LLC | 7,233 | $163.0 萬 | 0.20% | −601−7.7% | 減碼 |
| Strengthening Families & Communities, LLC | 7,313 | $164.7 萬 | 0.47% | +615+9.2% | 加碼 |
| Kings Path Partners LLC | 7,351 | $165.6 萬 | 0.78% | +7,351 | 新進 |
| Foster & Motley Inc | 7,458 | $168.0 萬 | 0.12% | −36−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,500 | $169.0 萬 | 0.04% | −164,627−95.6% | 減碼 |
| Omers Administration Corp | 7,513 | $169.3 萬 | 0.02% | +7,513 | 新進 |
| Scotia Capital Inc. | 7,565 | $170.4 萬 | 0.01% | +341+4.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 7,630 | $171.9 萬 | 0.10% | 00.0% | 不變 |
| Panagora Asset Management Inc | 7,659 | $172.6 萬 | 0.01% | −2,008−20.8% | 減碼 |
| Islay Capital Management, LLC | 7,705 | $173.6 萬 | 1.25% | −4,743−38.1% | 減碼 |
| Verdad Advisers, LP | 7,716 | $173.8 萬 | 2.01% | −285−3.6% | 減碼 |
| Whittier Trust Co | 7,731 | $174.2 萬 | 0.02% | −413−5.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 7,809 | $175.9 萬 | 0.03% | +1,626+26.3% | 加碼 |
| Wakefield Asset Management LLLP | 7,811 | $176.0 萬 | 0.62% | −194−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,897 | $177.9 萬 | 0.01% | +1,420+21.9% | 加碼 |
| Range Financial Group LLC | 7,914 | $178.3 萬 | 0.91% | +339+4.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 7,933 | $178.7 萬 | 0.04% | +325+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,949 | $179.1 萬 | 0.02% | −314−3.8% | 減碼 |
| TownSquare Capital, LLC | 7,970 | $179.6 萬 | 0.02% | +1,916+31.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $180.1 萬 | 0.22% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 8,053 | $181.4 萬 | 0.02% | +242+3.1% | 加碼 |
| Two Sigma Securities, LLC | 8,118 | $182.9 萬 | 0.09% | −13,540−62.5% | 減碼 |
| Geneos Wealth Management Inc. | 8,137 | $183.3 萬 | 0.08% | +163+2.0% | 加碼 |
| Wedbush Securities Inc | 8,139 | $183.4 萬 | 0.07% | −673−7.6% | 減碼 |
| Voya Financial Advisors, Inc. | 8,075 | $184.1 萬 | 0.21% | +709+9.6% | 加碼 |
| Staley Capital Advisers Inc | 8,187 | $184.5 萬 | 0.08% | 00.0% | 不變 |
| CX Institutional | 8,214 | $185.1 萬 | 0.09% | −104−1.3% | 減碼 |
| Bard Financial Services, Inc. | 8,310 | $187.2 萬 | 0.19% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,391 | $189.0 萬 | 0.07% | 00.0% | 不變 |
| Farmers Trust Co | 8,425 | $189.8 萬 | 0.39% | −192−2.2% | 減碼 |
| Seven Eight Capital, LP | 8,435 | $190.0 萬 | 0.20% | −21,159−71.5% | 減碼 |
| Wolf Group Capital Advisors | 8,460 | $190.6 萬 | 0.75% | −1,048−11.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,467 | $190.8 萬 | 0.09% | −82−1.0% | 減碼 |
| Natixis | 8,500 | $191.5 萬 | 0.01% | −15,544−64.6% | 減碼 |
| Regatta Capital Group, LLC | 8,515 | $191.8 萬 | 0.41% | +283+3.4% | 加碼 |
| Metis Global Partners, LLC | 8,544 | $192.5 萬 | 0.07% | +537+6.7% | 加碼 |
| Semmax Financial Advisors Inc. | 8,165 | $193.4 萬 | 0.58% | +824+11.2% | 加碼 |
| Ballentine Partners, LLC | 8,609 | $194.0 萬 | 0.04% | +31+0.4% | 加碼 |
| First Hawaiian Bank | 8,633 | $194.5 萬 | 0.07% | +1,963+29.4% | 加碼 |
| Park Avenue Securities LLC | 8,637 | $194.6 萬 | 0.02% | −62−0.7% | 減碼 |
| Harbour Trust & Investment Management Co | 8,678 | $195.5 萬 | 0.23% | +2,871+49.4% | 加碼 |
| Gratus Wealth Advisors, LLC | 8,760 | $195.9 萬 | 0.34% | −1,677−16.1% | 減碼 |
| L2 Asset Management, LLC | 8,703 | $196.1 萬 | 0.59% | −1,833−17.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,710 | $196.2 萬 | 0.01% | +5,516+172.7% | 加碼 |
| Teza Capital Management LLC | 8,739 | $196.9 萬 | 0.24% | −8,391−49.0% | 減碼 |
| Insight Wealth Strategies, LLC | 8,815 | $198.6 萬 | 0.28% | +218+2.5% | 加碼 |
| Ethic Inc. | 8,855 | $199.5 萬 | 0.05% | +264+3.1% | 加碼 |
| TriaGen Wealth Management LLC | 8,936 | $201.3 萬 | 0.78% | −26−0.3% | 減碼 |
| FineMark National Bank & Trust | 9,038 | $203.6 萬 | 0.08% | −40−0.4% | 減碼 |
| Paralel Advisors LLC | 9,394 | $211.6 萬 | 0.10% | −2,551−21.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $211.8 萬 | 0.04% | −200−2.1% | 減碼 |
| Cairn Investment Group, Inc. | 9,419 | $212.2 萬 | 1.24% | −20−0.2% | 減碼 |
| Securian Asset Management, Inc | 9,433 | $212.5 萬 | 0.06% | −318−3.3% | 減碼 |
| Axxcess Wealth Management, LLC | 9,488 | $213.8 萬 | 0.06% | +517+5.8% | 加碼 |
| Wintrust Investments LLC | 9,600 | $216.3 萬 | 0.18% | +83+0.9% | 加碼 |
| Ieq Capital, LLC | 9,613 | $216.6 萬 | 0.03% | +768+8.7% | 加碼 |
| Fox Run Management, L.L.C. | 9,689 | $218.3 萬 | 0.41% | +8,235+566.4% | 加碼 |