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 |
|---|---|---|---|---|---|
| Fulton Bank, N.A. | 5,096 | $114.7 萬 | 0.04% | +294+6.1% | 加碼 |
| Qtron Investments LLC | 5,096 | $114.7 萬 | 0.16% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 5,110 | $115.0 萬 | 0.06% | +455+9.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,140 | $115.7 萬 | 0.04% | +126+2.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,165 | $116.3 萬 | 0.08% | −175−3.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 5,175 | $116.5 萬 | 0.03% | −16−0.3% | 減碼 |
| Lido Advisors, LLC | 5,190 | $116.8 萬 | 0.01% | +232+4.7% | 加碼 |
| Greenleaf Trust | 5,191 | $116.8 萬 | 0.01% | +17+0.3% | 加碼 |
| Pensionfund Sabic | 5,200 | $117.0 萬 | 0.37% | −600−10.3% | 減碼 |
| Kennedy Capital Management, Inc. | 5,246 | $118.1 萬 | 0.03% | +238+4.8% | 加碼 |
| EP Wealth Advisors, LLC | 5,279 | $118.8 萬 | 0.01% | +1,296+32.5% | 加碼 |
| Foundations Investment Advisors, LLC | 5,287 | $119.0 萬 | 0.03% | +1,395+35.8% | 加碼 |
| HighPoint Advisor Group LLC | 5,084 | $119.1 萬 | 0.07% | −274−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 5,334 | $120.1 萬 | 0.03% | +1,568+41.6% | 加碼 |
| Buckley Wealth Management, LLC | 5,345 | $120.3 萬 | 0.37% | +80+1.5% | 加碼 |
| Drucker Wealth 3.0, LLC | 5,355 | $120.5 萬 | 0.29% | +87+1.7% | 加碼 |
| Change Path, LLC | 5,386 | $121.2 萬 | 0.04% | +5,386 | 新進 |
| Davenport & Co LLC | 5,389 | $121.3 萬 | 0.01% | −78−1.4% | 減碼 |
| Shepherd Financial Partners LLC | 5,395 | $121.4 萬 | 0.15% | +96+1.8% | 加碼 |
| Bridgefront Capital, LLC | 5,401 | $121.6 萬 | 0.47% | +5,401 | 新進 |
| Contravisory Investment Management, Inc. | 5,445 | $122.6 萬 | 0.26% | −46−0.8% | 減碼 |
| Empirical Finance, LLC | 5,499 | $123.8 萬 | 0.07% | +114+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,529 | $124.4 萬 | 0.03% | +261+5.0% | 加碼 |
| Trust Point Inc. | 5,581 | $125.6 萬 | 0.09% | +12+0.2% | 加碼 |
| United Bank | 5,601 | $126.1 萬 | 0.58% | +225+4.2% | 加碼 |
| Optas, LLC | 5,644 | $127.0 萬 | 0.29% | +178+3.3% | 加碼 |
| Brevan Howard Capital Management LP | 5,673 | $127.7 萬 | 0.06% | +2,386+72.6% | 加碼 |
| NBC Securities, Inc. | 5,680 | $127.8 萬 | 0.11% | +211+3.9% | 加碼 |
| Trustmark National Bank Trust Department | 5,690 | $128.1 萬 | 0.10% | +262+4.8% | 加碼 |
| Jefferies Financial Group Inc. | 5,801 | $130.6 萬 | 0.02% | −24,486−80.8% | 減碼 |
| Oppenheimer & Co Inc | 5,850 | $131.7 萬 | 0.02% | +115+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 5,858 | $131.8 萬 | 0.05% | −2,279−28.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,892 | $132.6 萬 | 0.11% | −30−0.5% | 減碼 |
| AXS Investments LLC | 5,906 | $132.9 萬 | 0.35% | +126+2.2% | 加碼 |
| Omers Administration Corp | 5,913 | $133.1 萬 | 0.01% | −1,600−21.3% | 減碼 |
| WSFS Capital Management, LLC | 5,940 | $133.7 萬 | 0.07% | −496−7.7% | 減碼 |
| Retirement Guys Formula LLC | 5,982 | $134.6 萬 | 0.63% | +537+9.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,997 | $135.0 萬 | 0.01% | +537+9.8% | 加碼 |
| Clare Market Investments LLC | 6,000 | $135.0 萬 | 0.35% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,004 | $135.1 萬 | 0.05% | +2,398+66.5% | 加碼 |
| Schear Investment Advisers, LLC | 6,088 | $137.0 萬 | 0.85% | +129+2.2% | 加碼 |
| Centiva Capital, LP | 6,099 | $137.3 萬 | 0.06% | +1,866+44.1% | 加碼 |
| Aviso Financial Inc. | 6,159 | $138.6 萬 | 0.07% | +1,474+31.5% | 加碼 |
| Iowa State Bank | 6,177 | $139.0 萬 | 0.29% | +6,177 | 新進 |
| Genesee Capital Advisors, LLC | 6,188 | $139.3 萬 | 0.67% | −284−4.4% | 減碼 |
| Convergence Investment Partners, LLC | 6,202 | $139.6 萬 | 0.38% | +1,042+20.2% | 加碼 |
| Private Advisor Group, LLC | 6,204 | $139.6 萬 | 0.01% | −581−8.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 6,234 | $140.3 萬 | 0.33% | +25+0.4% | 加碼 |
| Portfolio Design Labs, LLC | 6,238 | $140.4 萬 | 0.39% | +6,238 | 新進 |
| Unique Wealth Strategies, LLC | 6,287 | $141.5 萬 | 0.61% | +2,474+64.9% | 加碼 |
| Passumpsic Savings Bank | 6,464 | $145.5 萬 | 0.95% | +304+4.9% | 加碼 |
| Ossiam | 6,512 | $146.6 萬 | 0.03% | +4,923+309.8% | 加碼 |
| Global Trust Asset Management, LLC | 6,521 | $146.8 萬 | 0.54% | −110−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,630 | $149.2 萬 | 0.02% | +1,245+23.1% | 加碼 |
| Aurora Investment Counsel | 6,726 | $151.4 萬 | 0.82% | −110−1.6% | 減碼 |
| Advisory Services Network, LLC | 6,730 | $151.6 萬 | 0.03% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 6,823 | $153.6 萬 | 0.02% | 00.0% | 不變 |
| Ascent Group, LLC | 6,833 | $153.8 萬 | 0.12% | +4,855+245.4% | 加碼 |
| Public Sector Pension Investment Board | 6,908 | $155.5 萬 | 0.01% | +2,400+53.2% | 加碼 |
| Resources Investment Advisors, LLC. | 6,914 | $155.6 萬 | 0.02% | −156−2.2% | 減碼 |
| Hills Bank & Trust Co | 6,956 | $156.6 萬 | 0.12% | −94−1.3% | 減碼 |
| TD Private Client Wealth LLC | 6,989 | $157.3 萬 | 0.05% | +541+8.4% | 加碼 |
| Savant Capital, LLC | 7,021 | $158.0 萬 | 0.01% | +510+7.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 7,045 | $158.6 萬 | 0.06% | +7,045 | 新進 |
| iA Global Asset Management Inc. | 7,087 | $159.5 萬 | 0.03% | +5,671+400.5% | 加碼 |
| Citizens & Northern Corp | 7,142 | $160.8 萬 | 0.48% | +657+10.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 7,148 | $160.9 萬 | 0.06% | +7,148 | 新進 |
| Norinchukin Bank, The | 7,237 | $162.9 萬 | 0.04% | +1,335+22.6% | 加碼 |
| FORA Capital, LLC | 7,252 | $163.2 萬 | 0.19% | +7,252 | 新進 |
| Legacy Advisors, LLC | 7,259 | $163.4 萬 | 0.18% | +26+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 7,318 | $164.7 萬 | 0.02% | −631−7.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,320 | $164.8 萬 | 0.02% | −5,514−43.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 7,320 | $164.8 萬 | 0.02% | +7,320 | 新進 |
| Prescott Group Capital Management, L.L.C. | 7,321 | $164.8 萬 | 0.24% | +2,000+37.6% | 加碼 |
| Kings Path Partners LLC | 7,351 | $165.5 萬 | 0.69% | 00.0% | 不變 |
| Nicholson Wealth Management Group, LLC | 7,456 | $167.8 萬 | 1.38% | +7,456 | 新進 |
| E. Ohman J:or Asset Management AB | 7,500 | $168.8 萬 | 0.04% | 00.0% | 不變 |
| Valley National Advisers Inc | 7,542 | $169.7 萬 | 0.31% | +7,520+34,181.8% | 加碼 |
| Foster & Motley Inc | 7,593 | $170.9 萬 | 0.11% | +135+1.8% | 加碼 |
| Fairview Capital Investment Management, LLC | 7,630 | $171.7 萬 | 0.09% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 7,697 | $173.2 萬 | 0.05% | +832+12.1% | 加碼 |
| Keybank National Association | 7,706 | $173.4 萬 | 0.01% | +525+7.3% | 加碼 |
| Maia Wealth LLC | 7,409 | $174.2 萬 | 0.43% | +526+7.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,773 | $175.0 萬 | 0.24% | +1,118+16.8% | 加碼 |
| Voya Financial Advisors, Inc. | 7,788 | $175.2 萬 | 0.19% | −287−3.6% | 減碼 |
| L2 Asset Management, LLC | 7,785 | $175.2 萬 | 0.48% | −918−10.5% | 減碼 |
| Whittier Trust Co | 7,812 | $175.8 萬 | 0.02% | +81+1.0% | 加碼 |
| TownSquare Capital, LLC | 7,842 | $176.5 萬 | 0.02% | −128−1.6% | 減碼 |
| Wakefield Asset Management LLLP | 7,849 | $176.7 萬 | 0.57% | +38+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,864 | $177.0 萬 | 0.01% | −33−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 7,933 | $178.6 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $180.0 萬 | 0.21% | 00.0% | 不變 |
| Quartz Partners, LLC | 8,022 | $180.6 萬 | 1.13% | +8,022 | 新進 |
| United Capital Financial Advisers, LLC | 8,053 | $181.3 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,091 | $182.1 萬 | 0.06% | −300−3.6% | 減碼 |
| Azzad Asset Management Inc | 8,105 | $182.4 萬 | 0.20% | +8,105 | 新進 |
| Wolf Group Capital Advisors | 9,508 | $183.0 萬 | 0.87% | +1,048+12.4% | 加碼 |
| Wedbush Securities Inc | 8,133 | $183.1 萬 | 0.07% | −6−0.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,152 | $183.5 萬 | 0.08% | −315−3.7% | 減碼 |
| Vinva Investment Management Ltd | 8,182 | $184.0 萬 | 0.08% | +5,184+172.9% | 加碼 |