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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 9,250 | $221.1 萬 | 0.15% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 9,826 | $221.4 萬 | 0.34% | +150+1.6% | 加碼 |
| Waycross Partners, LLC | 10,000 | $225.3 萬 | 0.35% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,006 | $225.4 萬 | 0.06% | +267+2.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,100 | $227.6 萬 | 0.07% | +691+7.3% | 加碼 |
| WCG Wealth Advisors LLC | 10,210 | $230.0 萬 | 0.17% | +10,210 | 新進 |
| Flputnam Investment Management Co | 10,222 | $230.3 萬 | 0.04% | +6,445+170.6% | 加碼 |
| Old National Bancorp | 10,340 | $233.0 萬 | 0.05% | +33+0.3% | 加碼 |
| Donaldson Capital Management, LLC | 10,387 | $234.0 萬 | 0.10% | −123−1.2% | 減碼 |
| Fernwood Investment Management, LLC | 10,430 | $235.0 萬 | 0.73% | −90−0.9% | 減碼 |
| Ritholtz Wealth Management | 10,478 | $236.1 萬 | 0.08% | −221−2.1% | 減碼 |
| Veriti Management LLC | 10,562 | $238.0 萬 | 0.15% | +267+2.6% | 加碼 |
| Court Place Advisors, LLC | 10,585 | $238.5 萬 | 0.75% | +550+5.5% | 加碼 |
| Hartford Investment Management Co | 10,596 | $238.7 萬 | 0.08% | −105−1.0% | 減碼 |
| CenterBook Partners LP | 10,834 | $244.1 萬 | 0.15% | +291+2.8% | 加碼 |
| Edmp, Inc. | 10,955 | $246.8 萬 | 2.24% | −930−7.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 10,987 | $247.5 萬 | 0.02% | −139,135−92.7% | 減碼 |
| Quest Partners LLC | 11,263 | $253.8 萬 | 0.34% | +634+6.0% | 加碼 |
| First Horizon Advisors, Inc. | 11,339 | $255.5 萬 | 0.08% | −213−1.8% | 減碼 |
| Eads & Heald Wealth Management | 11,379 | $256.4 萬 | 1.24% | −598−5.0% | 減碼 |
| Ci Investments Inc. | 11,438 | $257.7 萬 | 0.01% | +887+8.4% | 加碼 |
| Regions Financial Corp | 11,579 | $260.9 萬 | 0.02% | −141−1.2% | 減碼 |
| Peachtree Investment Partners, LLC | 11,599 | $261.3 萬 | 1.02% | −518−4.3% | 減碼 |
| Westover Capital Advisors, LLC | 11,719 | $264.0 萬 | 0.68% | −370−3.1% | 減碼 |
| Beacon Financial Group | 11,807 | $266.0 萬 | 0.30% | +23+0.2% | 加碼 |
| CWM, LLC | 11,898 | $268.1 萬 | 0.01% | +509+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 12,034 | $271.1 萬 | 0.03% | −421−3.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,034 | $271.1 萬 | 0.03% | −421−3.4% | 減碼 |
| Twin Capital Management Inc | 12,107 | $272.8 萬 | 0.32% | +21+0.2% | 加碼 |
| Ironwood Financial, llc | 12,131 | $273.3 萬 | 0.61% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 12,067 | $275.1 萬 | 0.05% | +10,793+847.2% | 加碼 |
| Left Brain Wealth Management, LLC | 12,396 | $279.3 萬 | 1.30% | +125+1.0% | 加碼 |
| Hennessy Advisors Inc | 12,400 | $279.4 萬 | 0.11% | −200−1.6% | 減碼 |
| Kentucky Retirement Systems | 12,475 | $281.1 萬 | 0.08% | −99−0.8% | 減碼 |
| Suvretta Capital Management, LLC | 12,488 | $281.4 萬 | 0.11% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,623 | $284.4 萬 | 0.00% | −668−5.0% | 減碼 |
| MBB Public Markets I LLC | 12,648 | $285.0 萬 | 0.06% | +11,408+920.0% | 加碼 |
| First Business Financial Services, Inc. | 12,718 | $286.5 萬 | 0.30% | +542+4.5% | 加碼 |
| Mizuho Securities USA LLC | 12,759 | $287.5 萬 | 0.06% | +12,759 | 新進 |
| Tower Research Capital LLC (TRC) | 12,803 | $288.5 萬 | 0.05% | +8,342+187.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,834 | $289.1 萬 | 0.03% | −310−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,855 | $289.6 萬 | 0.03% | −403−3.0% | 減碼 |
| Cresset Asset Management, LLC | 12,957 | $291.9 萬 | 0.01% | +588+4.8% | 加碼 |
| M&T Bank Corp | 13,174 | $296.8 萬 | 0.01% | +412+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 13,195 | $297.3 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,246 | $298.4 萬 | 0.24% | −553−4.0% | 減碼 |
| Sawyer & Company, Inc | 13,357 | $300.9 萬 | 1.20% | −445−3.2% | 減碼 |
| Nilsine Partners, LLC | 13,374 | $301.3 萬 | 0.40% | +295+2.3% | 加碼 |
| ICW Investment Advisors LLC | 13,421 | $302.4 萬 | 1.37% | −294−2.1% | 減碼 |
| Tobam | 13,481 | $303.7 萬 | 0.48% | +263+2.0% | 加碼 |
| UniSuper Management Pty Ltd | 13,529 | $304.8 萬 | 0.03% | +7,416+121.3% | 加碼 |
| Agf Management Ltd | 13,696 | $308.6 萬 | 0.02% | +4,161+43.6% | 加碼 |
| Sanctuary Advisors, LLC | 12,837 | $309.2 萬 | 0.02% | +12,837 | 新進 |
| Oak Associates, Ltd | 13,753 | $309.9 萬 | 0.21% | 00.0% | 不變 |
| Pearl River Capital, LLC | 13,801 | $310.9 萬 | 0.49% | +13,801 | 新進 |
| Quantinno Capital Management LP | 13,905 | $313.3 萬 | 0.06% | +1,462+11.7% | 加碼 |
| Captrust Financial Advisors | 13,991 | $315.2 萬 | 0.01% | +180+1.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,249 | $321.0 萬 | 0.08% | −13−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,254 | $321.1 萬 | 0.06% | +100+0.7% | 加碼 |
| LSV Asset Management | 14,727 | $331.8 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 14,957 | $337.0 萬 | 0.04% | +513+3.6% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,250 | $343.6 萬 | 0.38% | +15,250 | 新進 |
| Huntington National Bank | 15,301 | $344.7 萬 | 0.03% | −33−0.2% | 減碼 |
| Occidental Asset Management, LLC | 15,528 | $349.8 萬 | 0.61% | +717+4.8% | 加碼 |
| Archford Capital Strategies, LLC | 15,679 | $353.3 萬 | 0.57% | +219+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 15,751 | $354.9 萬 | 0.03% | +6,214+65.2% | 加碼 |
| Montag A & Associates Inc | 15,816 | $356.3 萬 | 0.18% | −9,471−37.5% | 減碼 |
| Transcend Wealth Collective, LLC | 15,855 | $357.2 萬 | 0.26% | +1,726+12.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,136 | $363.5 萬 | 0.06% | +1,672+11.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,146 | $363.8 萬 | 0.09% | +557+3.6% | 加碼 |
| Sigma Investment Counselors Inc | 16,230 | $365.7 萬 | 0.23% | +449+2.8% | 加碼 |
| Sheets Smith Wealth Management | 16,563 | $373.2 萬 | 0.45% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 16,566 | $373.2 萬 | 0.01% | +16,548+91,933.3% | 加碼 |
| Alaska Permanent Fund Corp | 15,742 | $374.5 萬 | 0.06% | +8,257+110.3% | 加碼 |
| PDT Partners, LLC | 16,700 | $376.3 萬 | 0.36% | −4,734−22.1% | 減碼 |
| Bill Few Associates, Inc. | 16,988 | $382.7 萬 | 1.47% | −332−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 17,017 | $383.4 萬 | 0.07% | +2,348+16.0% | 加碼 |
| Kendall Capital Management | 17,084 | $384.9 萬 | 1.28% | +430+2.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,257 | $388.8 萬 | 0.01% | −2,750−13.7% | 減碼 |
| Benedict Financial Advisors Inc | 17,383 | $391.6 萬 | 0.99% | −225−1.3% | 減碼 |
| United Capital Management of KS, Inc. | 17,405 | $392.1 萬 | 0.86% | +239+1.4% | 加碼 |
| Jackson Wealth Management, LLC | 17,479 | $393.8 萬 | 0.84% | −10,258−37.0% | 減碼 |
| Toroso Investments, LLC | 17,495 | $394.2 萬 | 0.05% | +3,338+23.6% | 加碼 |
| Principal Securities, Inc. | 17,751 | $399.9 萬 | 0.11% | +1,375+8.4% | 加碼 |
| Kestra Advisory Services, LLC | 17,795 | $400.9 萬 | 0.02% | +4,216+31.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 17,841 | $402.0 萬 | 0.01% | −16,133−47.5% | 減碼 |
| HBK Sorce Advisory LLC | 17,939 | $404.2 萬 | 0.14% | −192−1.1% | 減碼 |
| Rafferty Asset Management, LLC | 17,995 | $405.4 萬 | 0.02% | +914+5.4% | 加碼 |
| Parsons Capital Management Inc | 18,185 | $409.7 萬 | 0.28% | −96−0.5% | 減碼 |
| Westpac Banking Corp | 18,540 | $417.7 萬 | 0.33% | +399+2.2% | 加碼 |
| Triasima Portfolio Management inc. | 18,567 | $418.3 萬 | 0.38% | +20+0.1% | 加碼 |
| Fifth Third Bancorp | 18,770 | $422.9 萬 | 0.02% | −488−2.5% | 減碼 |
| Shaker Investments LLC | 18,782 | $423.2 萬 | 1.84% | −7,533−28.6% | 減碼 |
| Fiera Capital Corp | 18,821 | $424.0 萬 | 0.01% | +5,809+44.6% | 加碼 |
| AE Wealth Management LLC | 18,826 | $424.2 萬 | 0.04% | +468+2.5% | 加碼 |
| Logan Capital Management Inc | 18,988 | $427.8 萬 | 0.18% | +80.0% | 加碼 |
| Kinneret Advisory, LLC | 19,219 | $433.0 萬 | 0.42% | +16,025+501.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,353 | $436.0 萬 | 0.63% | +858+4.6% | 加碼 |
| Vista Investment Partners LLC | 19,393 | $436.9 萬 | 1.46% | +195+1.0% | 加碼 |
| Bank of Nova Scotia | 19,553 | $440.5 萬 | 0.01% | −2,719−12.2% | 減碼 |