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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 6,981 | $157.3 萬 | 0.08% | −674−8.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,865 | $154.7 萬 | 0.05% | +606+9.7% | 加碼 |
| Aurora Investment Counsel | 6,836 | $154.0 萬 | 0.90% | +108+1.6% | 加碼 |
| Marshall Wace, LLP | 6,829 | $153.9 萬 | 0.00% | +6,829 | 新進 |
| C WorldWide Group Holding A/S | 6,823 | $153.7 萬 | 0.02% | 00.0% | 不變 |
| Maia Wealth LLC | 6,883 | $152.9 萬 | 0.46% | +6,883 | 新進 |
| Private Advisor Group, LLC | 6,785 | $152.9 萬 | 0.01% | +700+11.5% | 加碼 |
| Advisory Services Network, LLC | 6,730 | $151.6 萬 | 0.03% | −970−12.6% | 減碼 |
| Fortem Financial Group, LLC | 6,675 | $150.4 萬 | 0.65% | +77+1.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,655 | $149.9 萬 | 0.23% | +832+14.3% | 加碼 |
| Global Trust Asset Management, LLC | 6,631 | $149.4 萬 | 0.60% | +6+0.1% | 加碼 |
| Savant Capital, LLC | 6,511 | $146.7 萬 | 0.01% | +132+2.1% | 加碼 |
| Eqis Capital Management, Inc. | 6,494 | $146.3 萬 | 0.12% | +2,572+65.6% | 加碼 |
| Citizens & Northern Corp | 6,485 | $146.1 萬 | 0.46% | −342−5.0% | 減碼 |
| Genesee Capital Advisors, LLC | 6,472 | $145.8 萬 | 0.72% | −2,229−25.6% | 減碼 |
| TD Private Client Wealth LLC | 6,448 | $145.3 萬 | 0.05% | −1,531−19.2% | 減碼 |
| WSFS Capital Management, LLC | 6,436 | $145.0 萬 | 0.08% | −751−10.4% | 減碼 |
| Advisor OS, LLC | 6,400 | $144.2 萬 | 0.16% | +124+2.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,371 | $143.5 萬 | 0.02% | −12,801−66.8% | 減碼 |
| Mission Creek Capital Partners, Inc. | 6,209 | $139.9 萬 | 0.35% | +2,326+59.9% | 加碼 |
| Passumpsic Savings Bank | 6,160 | $138.8 萬 | 1.00% | +484+8.5% | 加碼 |
| Clare Market Investments LLC | 6,000 | $135.2 萬 | 0.38% | +1,000+20.0% | 加碼 |
| Schear Investment Advisers, LLC | 5,959 | $134.3 萬 | 0.97% | +399+7.2% | 加碼 |
| VCI Wealth Management LLC | 5,922 | $133.4 萬 | 0.66% | +1,837+45.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,922 | $133.4 萬 | 0.12% | −70−1.2% | 減碼 |
| Norinchukin Bank, The | 5,902 | $133.0 萬 | 0.04% | +118+2.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 5,875 | $132.4 萬 | 0.04% | −741−11.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,870 | $132.3 萬 | 0.06% | +3,489+146.5% | 加碼 |
| Pensionfund Sabic | 5,800 | $130.7 萬 | 0.38% | 00.0% | 不變 |
| AXS Investments LLC | 5,780 | $130.2 萬 | 0.36% | −24−0.4% | 減碼 |
| Oppenheimer & Co Inc | 5,735 | $129.2 萬 | 0.02% | −708−11.0% | 減碼 |
| Trust Point Inc. | 5,569 | $125.5 萬 | 0.10% | −133−2.3% | 減碼 |
| HighPoint Advisor Group LLC | 5,358 | $123.8 萬 | 0.07% | −526−8.9% | 減碼 |
| Contravisory Investment Management, Inc. | 5,491 | $123.7 萬 | 0.27% | +177+3.3% | 加碼 |
| NBC Securities, Inc. | 5,469 | $123.2 萬 | 0.11% | +1,450+36.1% | 加碼 |
| Davenport & Co LLC | 5,467 | $123.2 萬 | 0.01% | +110+2.1% | 加碼 |
| Optas, LLC | 5,466 | $123.1 萬 | 0.32% | −34−0.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,460 | $123.0 萬 | 0.01% | −47,074−89.6% | 減碼 |
| Retirement Guys Formula LLC | 5,445 | $122.7 萬 | 0.59% | +337+6.6% | 加碼 |
| Trustmark National Bank Trust Department | 5,428 | $122.3 萬 | 0.10% | −93−1.7% | 減碼 |
| Algebris (UK) Ltd | 5,807 | $122.1 萬 | 0.39% | +1,504+35.0% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,403 | $121.7 萬 | 0.54% | −300−5.3% | 減碼 |
| Empirical Finance, LLC | 5,385 | $121.3 萬 | 0.08% | −269−4.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,385 | $121.3 萬 | 0.01% | +245+4.8% | 加碼 |
| United Bank | 5,376 | $121.1 萬 | 0.60% | +252+4.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,340 | $120.3 萬 | 0.08% | −124−2.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,333 | $120.2 萬 | 0.06% | −2,328−30.4% | 減碼 |
| Sawgrass Asset Management LLC | 5,324 | $119.9 萬 | 0.13% | −904−14.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 5,321 | $119.9 萬 | 0.19% | −10,000−65.3% | 減碼 |
| Shepherd Financial Partners LLC | 5,299 | $119.4 萬 | 0.15% | +41+0.8% | 加碼 |
| Drucker Wealth 3.0, LLC | 5,268 | $118.7 萬 | 0.32% | +5,268 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,268 | $118.7 萬 | 0.03% | +14+0.3% | 加碼 |
| Buckley Wealth Management, LLC | 5,265 | $118.6 萬 | 0.38% | −80−1.5% | 減碼 |
| Diversify Advisory Services, LLC | 5,326 | $118.4 萬 | 0.06% | −813−13.2% | 減碼 |
| Mirabella Financial Services LLP | 5,208 | $117.3 萬 | 0.09% | +5,208 | 新進 |
| Great Valley Advisor Group, Inc. | 5,191 | $117.0 萬 | 0.03% | −27−0.5% | 減碼 |
| Greenleaf Trust | 5,174 | $116.6 萬 | 0.01% | +59+1.2% | 加碼 |
| Convergence Investment Partners, LLC | 5,160 | $116.3 萬 | 0.34% | +725+16.3% | 加碼 |
| Wetherby Asset Management Inc | 5,141 | $115.8 萬 | 0.05% | −132−2.5% | 減碼 |
| XML Financial, LLC | 5,115 | $115.2 萬 | 0.12% | +16+0.3% | 加碼 |
| Dark Forest Capital Management LP | 5,101 | $114.9 萬 | 0.21% | +1,912+60.0% | 加碼 |
| Qtron Investments LLC | 5,096 | $114.8 萬 | 0.17% | +869+20.6% | 加碼 |
| Golden State Equity Partners | 5,030 | $113.3 萬 | 0.24% | +5,030 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,014 | $113.0 萬 | 0.05% | +800+19.0% | 加碼 |
| Kennedy Capital Management, Inc. | 5,008 | $112.8 萬 | 0.02% | +2,108+72.7% | 加碼 |
| Steel Peak Wealth Management LLC | 4,990 | $112.4 萬 | 0.05% | −2,721−35.3% | 減碼 |
| Parallel Advisors, LLC | 4,961 | $111.8 萬 | 0.03% | +299+6.4% | 加碼 |
| Lido Advisors, LLC | 4,958 | $111.7 萬 | 0.01% | −480−8.8% | 減碼 |
| Sumitomo Life Insurance Co | 4,913 | $110.7 萬 | 0.03% | −616−11.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,836 | $109.0 萬 | 0.09% | +266+5.8% | 加碼 |
| Virtu Financial LLC | 4,820 | $108.6 萬 | 0.08% | +4,820 | 新進 |
| Fulton Bank, N.A. | 4,802 | $108.2 萬 | 0.04% | +397+9.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,741 | $106.8 萬 | 0.02% | −500−9.5% | 減碼 |
| Apollon Wealth Management, LLC | 4,723 | $106.4 萬 | 0.03% | +16+0.3% | 加碼 |
| Schechter Investment Advisors, LLC | 4,723 | $106.4 萬 | 0.08% | +830+21.3% | 加碼 |
| Cape Investment Advisory, Inc. | 4,710 | $106.1 萬 | 0.48% | +30+0.6% | 加碼 |
| Applied Finance Capital Management, LLC | 4,704 | $106.0 萬 | 0.05% | +4,704 | 新進 |
| Aviso Financial Inc. | 4,685 | $105.6 萬 | 0.06% | +4,685 | 新進 |
| Ashton Thomas Private Wealth, LLC | 4,655 | $104.9 萬 | 0.06% | −12−0.3% | 減碼 |
| Busey Wealth Management | 4,643 | $104.6 萬 | 0.04% | −104−2.2% | 減碼 |
| Brookstone Capital Management | 4,598 | $103.5 萬 | 0.02% | −272−5.6% | 減碼 |
| Oak Asset Management, LLC | 4,545 | $102.4 萬 | 0.37% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 4,508 | $101.6 萬 | 0.01% | +1,274+39.4% | 加碼 |
| Capital City Trust Co | 4,465 | $100.6 萬 | 0.27% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,432 | $99.9 萬 | 0.01% | +28+0.6% | 加碼 |
| Venturi Wealth Management, LLC | 4,401 | $99.2 萬 | 0.06% | −214−4.6% | 減碼 |
| Stevens Capital Management LP | 4,295 | $96.8 萬 | 0.33% | −14,192−76.8% | 減碼 |
| Shelton Capital Management | 4,282 | $96.5 萬 | 0.03% | −20−0.5% | 減碼 |
| HB Wealth Management, LLC | 4,262 | $96.0 萬 | 0.01% | +1,049+32.6% | 加碼 |
| Centiva Capital, LP | 4,233 | $95.4 萬 | 0.05% | +779+22.6% | 加碼 |
| LMCG Investments, LLC | 4,202 | $94.7 萬 | 0.06% | −99−2.3% | 減碼 |
| Vontobel Holding Ltd. | 4,192 | $94.4 萬 | 0.00% | −548−11.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,158 | $93.7 萬 | 0.29% | +4,158 | 新進 |
| Copperleaf Capital, LLC | 4,142 | $93.3 萬 | 0.75% | +201+5.1% | 加碼 |
| Integrated Wealth Concepts LLC | 4,138 | $93.2 萬 | 0.01% | −410−9.0% | 減碼 |
| Unique Wealth Strategies, LLC | 3,813 | $92.7 萬 | 0.43% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 4,096 | $92.3 萬 | 0.13% | +78+1.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,067 | $91.6 萬 | 0.13% | +530+15.0% | 加碼 |
| HF Advisory Group, LLC | 4,031 | $90.8 萬 | 0.47% | +238+6.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 4,028 | $90.8 萬 | 0.14% | −2,110−34.4% | 減碼 |