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 3 季 13F 持有人
Cencora, Inc. 在 2024/9/30 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
- 1,169
- 較 2024 年第 2 季 +45 家
- 持有股數
- 1.97 億
- 較 2024 年第 2 季 +1,700 萬 (+9.5%)
- 總市值
- $442.4 億
- 較 2024 年第 2 季 +$37.8 億 (+9.3%)
- 新進機構
- 133
- 另有 468 家加碼
- 清倉機構
- 88
- 另有 390 家減碼
另有 13 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greystone Financial Group, LLC | 3,159 | $71.1 萬 | 0.13% | +64+2.1% | 加碼 |
| Syon Capital LLC | 3,176 | $71.5 萬 | 0.06% | −29−0.9% | 減碼 |
| Atlas Capital Advisors LLC | 3,189 | $71.8 萬 | 0.11% | +301+10.4% | 加碼 |
| Forte Capital LLC | 3,196 | $71.9 萬 | 0.08% | +43+1.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 3,199 | $72.0 萬 | 0.02% | +3,199 | 新進 |
| Quadrant Capital Group LLC | 3,202 | $72.1 萬 | 0.05% | +5+0.2% | 加碼 |
| Stevens Capital Management LP | 3,218 | $72.4 萬 | 0.10% | −1,077−25.1% | 減碼 |
| ProVise Management Group, LLC | 3,230 | $72.7 萬 | 0.06% | −215−6.2% | 減碼 |
| Peapack Gladstone Financial Corp | 3,240 | $72.9 萬 | 0.01% | +88+2.8% | 加碼 |
| Laraway Financial Inc | 3,285 | $73.9 萬 | 0.59% | −114−3.4% | 減碼 |
| Coldstream Capital Management Inc | 3,299 | $75.0 萬 | 0.02% | +328+11.0% | 加碼 |
| Signaturefd, LLC | 3,335 | $75.1 萬 | 0.01% | −36−1.1% | 減碼 |
| SRS Capital Advisors, Inc. | 3,363 | $75.7 萬 | 0.07% | +25+0.7% | 加碼 |
| West Family Investments, Inc. | 3,380 | $76.1 萬 | 0.26% | +696+25.9% | 加碼 |
| GAMMA Investing LLC | 3,385 | $76.2 萬 | 0.08% | +623+22.6% | 加碼 |
| Lake Street Advisors Group, LLC | 3,415 | $76.9 萬 | 0.04% | +43+1.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 3,423 | $77.0 萬 | 0.15% | +430+14.4% | 加碼 |
| Vestcor Inc | 3,438 | $77.4 萬 | 0.02% | +398+13.1% | 加碼 |
| Globeflex Capital L P | 3,443 | $77.5 萬 | 0.07% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 3,485 | $78.4 萬 | 0.01% | +3,485 | 新進 |
| Nicholas Hoffman & Company, LLC. | 3,494 | $78.6 萬 | 0.03% | −260−6.9% | 減碼 |
| Belpointe Asset Management LLC | 3,513 | $79.1 萬 | 0.05% | +653+22.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,544 | $79.8 萬 | 0.63% | −113−3.1% | 減碼 |
| CSS LLC | 3,588 | $80.8 萬 | 0.05% | +3,588 | 新進 |
| Partnership Wealth Management, LLC | 3,600 | $81.0 萬 | 0.57% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 3,606 | $81.2 萬 | 0.19% | +70+2.0% | 加碼 |
| V-Square Quantitative Management LLC | 3,634 | $81.8 萬 | 0.12% | +132+3.8% | 加碼 |
| JSF Financial, LLC | 3,654 | $82.2 萬 | 0.24% | +309+9.2% | 加碼 |
| Lowe Brockenbrough & Co Inc | 3,662 | $82.4 萬 | 0.05% | +836+29.6% | 加碼 |
| LVW Advisors, LLC | 3,666 | $82.5 萬 | 0.11% | +456+14.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 3,669 | $82.6 萬 | 0.03% | +48+1.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 3,675 | $82.7 萬 | 0.02% | −2,200−37.4% | 減碼 |
| Ancora Advisors, LLC | 3,686 | $83.0 萬 | 0.02% | +29+0.8% | 加碼 |
| TrimTabs Asset Management, LLC | 3,710 | $83.5 萬 | 0.19% | +3,710 | 新進 |
| Northwest Bank & Trust Co | 3,727 | $83.9 萬 | 0.64% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 3,758 | $84.6 萬 | 0.73% | +377+11.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,768 | $84.8 萬 | 0.01% | +46+1.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 3,769 | $84.8 萬 | 0.19% | +3,769 | 新進 |
| Wescott Financial Advisory Group, LLC | 3,776 | $85.0 萬 | 0.09% | 00.0% | 不變 |
| Cullen Investment Group, Ltd. | 3,793 | $85.4 萬 | 0.13% | +6+0.2% | 加碼 |
| Heritage Wealth Management, Inc. | 3,798 | $85.5 萬 | 0.28% | +3,798 | 新進 |
| Petrus Trust Company, LTA | 3,813 | $85.8 萬 | 0.08% | +1,468+62.6% | 加碼 |
| Atwater Malick LLC | 3,816 | $85.9 萬 | 0.28% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,853 | $86.7 萬 | 0.11% | −1,248−24.5% | 減碼 |
| Virtus ETF Advisers LLC | 3,890 | $87.6 萬 | 0.41% | +393+11.2% | 加碼 |
| Meeder Advisory Services, Inc. | 3,899 | $87.8 萬 | 0.06% | −32−0.8% | 減碼 |
| Raymond James Trust N.A. | 3,925 | $88.3 萬 | 0.02% | +52+1.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,983 | $89.6 萬 | 0.12% | −84−2.1% | 減碼 |
| Wahed Invest LLC | 4,032 | $90.8 萬 | 0.16% | +340+9.2% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 4,033 | $90.8 萬 | 0.18% | +4,033 | 新進 |
| Tower Research Capital LLC (TRC) | 4,068 | $91.6 萬 | 0.02% | −8,735−68.2% | 減碼 |
| Nicolet Bankshares Inc | 4,104 | $92.4 萬 | 0.22% | +148+3.7% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,120 | $92.7 萬 | 0.26% | −38−0.9% | 減碼 |
| Copperleaf Capital, LLC | 4,193 | $94.4 萬 | 0.72% | +51+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,206 | $94.7 萬 | 0.00% | −26,566−86.3% | 減碼 |
| Hengehold Capital Management LLC | 4,241 | $95.2 萬 | 0.09% | +4,241 | 新進 |
| HB Wealth Management, LLC | 4,232 | $95.3 萬 | 0.01% | −30−0.7% | 減碼 |
| Vontobel Holding Ltd. | 4,250 | $95.7 萬 | 0.00% | +58+1.4% | 加碼 |
| Brookstone Capital Management | 4,280 | $96.3 萬 | 0.01% | −318−6.9% | 減碼 |
| Shelton Capital Management | 4,282 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Verdad Advisers, LP | 4,299 | $96.8 萬 | 1.29% | −3,417−44.3% | 減碼 |
| Busey Wealth Management | 4,304 | $96.9 萬 | 0.03% | −339−7.3% | 減碼 |
| Caxton Associates LP | 4,325 | $97.3 萬 | 0.04% | +4,325 | 新進 |
| Dynamic Technology Lab Private Ltd | 4,329 | $97.4 萬 | 0.10% | +4,329 | 新進 |
| MAI Capital Management | 4,344 | $97.8 萬 | 0.01% | −2,745−38.7% | 減碼 |
| SWMG, LLC | 3,950 | $98.7 萬 | 0.41% | +3,950 | 新進 |
| Gateway Investment Advisers LLC | 4,388 | $98.8 萬 | 0.01% | +364+9.0% | 加碼 |
| Oak Asset Management, LLC | 4,395 | $98.9 萬 | 0.35% | −150−3.3% | 減碼 |
| Natixis Investment Managers International | 4,395 | $98.9 萬 | 0.07% | +1,335+43.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,416 | $99.4 萬 | 0.01% | −16−0.4% | 減碼 |
| HF Advisory Group, LLC | 4,443 | $100.0 萬 | 0.46% | +412+10.2% | 加碼 |
| Venturi Wealth Management, LLC | 4,447 | $100.1 萬 | 0.05% | +46+1.0% | 加碼 |
| Capital City Trust Co | 4,465 | $100.5 萬 | 0.25% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 4,543 | $102.3 萬 | 0.10% | −293−6.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,577 | $103.0 萬 | 0.14% | +481+11.7% | 加碼 |
| MGB Wealth Management, LLC | 4,635 | $104.3 萬 | 0.38% | +735+18.8% | 加碼 |
| Elmwood Wealth Management, Inc. | 4,649 | $104.6 萬 | 0.43% | −754−14.0% | 減碼 |
| Diversify Advisory Services, LLC | 4,490 | $105.1 萬 | 0.06% | −836−15.7% | 減碼 |
| Cape Investment Advisory, Inc. | 4,688 | $105.5 萬 | 0.43% | −22−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 4,693 | $105.6 萬 | 0.03% | −30−0.6% | 減碼 |
| nVerses Capital, LLC | 4,700 | $105.8 萬 | 0.48% | +1,900+67.9% | 加碼 |
| Smithbridge Asset Management Inc | 4,704 | $105.9 萬 | 0.18% | +2,164+85.2% | 加碼 |
| Schechter Investment Advisors, LLC | 4,709 | $106.0 萬 | 0.08% | −14−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 4,715 | $106.1 萬 | 0.19% | +4,715 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,726 | $106.4 萬 | 0.02% | −15−0.3% | 減碼 |
| RSM US Wealth Management LLC | 4,765 | $106.8 萬 | 0.02% | +758+18.9% | 加碼 |
| Ledyard National Bank | 4,764 | $107.2 萬 | 0.10% | +904+23.4% | 加碼 |
| NEOS Investment Management LLC | 4,836 | $108.8 萬 | 0.03% | +812+20.2% | 加碼 |
| Peoples Bank | 4,895 | $110.2 萬 | 0.74% | +4,895 | 新進 |
| Applied Finance Capital Management, LLC | 4,901 | $110.3 萬 | 0.05% | +197+4.2% | 加碼 |
| Parallel Advisors, LLC | 4,948 | $111.4 萬 | 0.03% | −13−0.3% | 減碼 |
| Colony Group, LLC | 4,953 | $111.5 萬 | 0.00% | +1,873+60.8% | 加碼 |
| Merit Financial Group, LLC | 4,978 | $112.1 萬 | 0.03% | −2,087−29.5% | 減碼 |
| XML Financial, LLC | 5,017 | $112.9 萬 | 0.10% | −98−1.9% | 減碼 |
| Wetherby Asset Management Inc | 5,020 | $113.0 萬 | 0.05% | −121−2.4% | 減碼 |
| Sumitomo Life Insurance Co | 5,049 | $113.6 萬 | 0.02% | +136+2.8% | 加碼 |
| Gsa Capital Partners LLP | 5,052 | $113.7 萬 | 0.09% | +5,052 | 新進 |
| Sawgrass Asset Management LLC | 5,075 | $114.2 萬 | 0.12% | −249−4.7% | 減碼 |
| Jupiter Asset Management Ltd | 5,075 | $114.2 萬 | 0.01% | +4,098+419.4% | 加碼 |
| Fortem Financial Group, LLC | 5,092 | $114.6 萬 | 0.47% | −1,583−23.7% | 減碼 |