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 |
|---|---|---|---|---|---|
| Staley Capital Advisers Inc | 8,187 | $184.3 萬 | 0.08% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 8,372 | $188.4 萬 | 0.48% | +1,059+14.5% | 加碼 |
| Farmers Trust Co | 8,392 | $188.9 萬 | 0.35% | −33−0.4% | 減碼 |
| Ballentine Partners, LLC | 8,528 | $191.9 萬 | 0.03% | −81−0.9% | 減碼 |
| Park Avenue Securities LLC | 8,534 | $192.1 萬 | 0.02% | −103−1.2% | 減碼 |
| Wellington Wealth Strategies, LLC. | 8,451 | $192.8 萬 | 1.46% | +8,451 | 新進 |
| Regatta Capital Group, LLC | 8,576 | $193.0 萬 | 0.37% | +61+0.7% | 加碼 |
| Steel Peak Wealth Management LLC | 8,594 | $193.4 萬 | 0.09% | +3,604+72.2% | 加碼 |
| Armbruster Capital Management, Inc. | 8,604 | $193.7 萬 | 0.39% | +8,604 | 新進 |
| Spire Wealth Management | 8,604 | $193.7 萬 | 0.07% | +6,835+386.4% | 加碼 |
| Natixis | 8,638 | $194.4 萬 | 0.01% | +138+1.6% | 加碼 |
| Metis Global Partners, LLC | 8,719 | $196.2 萬 | 0.06% | +175+2.0% | 加碼 |
| Gratus Wealth Advisors, LLC | 8,974 | $197.0 萬 | 0.32% | +214+2.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,791 | $197.9 萬 | 0.15% | +8,791 | 新進 |
| Shell Asset Management Co | 8,856 | $199.3 萬 | 0.09% | +8,856 | 新進 |
| CX Institutional | 8,868 | $199.6 萬 | 0.09% | +654+8.0% | 加碼 |
| TriaGen Wealth Management LLC | 8,922 | $200.8 萬 | 0.67% | −14−0.2% | 減碼 |
| Integrated Wealth Concepts LLC | 8,969 | $201.9 萬 | 0.02% | +4,831+116.7% | 加碼 |
| Insight Wealth Strategies, LLC | 9,017 | $203.0 萬 | 0.27% | +202+2.3% | 加碼 |
| FineMark National Bank & Trust | 9,039 | $203.4 萬 | 0.07% | +10.0% | 加碼 |
| Benjamin Edwards Inc | 9,041 | $203.5 萬 | 0.03% | +8,494+1,552.8% | 加碼 |
| Veriti Management LLC | 9,134 | $205.6 萬 | 0.11% | −1,428−13.5% | 減碼 |
| Lecap Asset Management Ltd | 9,163 | $206.2 萬 | 0.45% | +9,163 | 新進 |
| Entropy Technologies, LP | 9,194 | $206.9 萬 | 0.22% | −15,354−62.5% | 減碼 |
| Everence Capital Management Inc | 9,250 | $208.2 萬 | 0.13% | 00.0% | 不變 |
| Versor Investments LP | 9,266 | $208.6 萬 | 0.33% | +9,266 | 新進 |
| Ethic Inc. | 8,591 | $208.8 萬 | 0.05% | −264−3.0% | 減碼 |
| Zurich Insurance Group Ltd | 9,300 | $209.3 萬 | 0.02% | −239,631−96.3% | 減碼 |
| Paralel Advisors LLC | 9,394 | $211.4 萬 | 0.09% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 9,409 | $211.8 萬 | 1.17% | −10−0.1% | 減碼 |
| Harbour Trust & Investment Management Co | 9,478 | $213.3 萬 | 0.24% | +800+9.2% | 加碼 |
| Semmax Financial Advisors Inc. | 8,598 | $213.9 萬 | 0.59% | +433+5.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,634 | $216.8 萬 | 0.05% | −3,561−27.0% | 減碼 |
| Securian Asset Management, Inc | 9,648 | $217.2 萬 | 0.06% | +215+2.3% | 加碼 |
| Flputnam Investment Management Co | 9,924 | $219.1 萬 | 0.04% | −298−2.9% | 減碼 |
| Nebula Research & Development LLC | 9,774 | $220.0 萬 | 0.26% | +9,774 | 新進 |
| Louisiana State Employees Retirement System | 9,800 | $220.6 萬 | 0.04% | +400+4.3% | 加碼 |
| Quest Partners LLC | 9,840 | $221.5 萬 | 0.20% | −1,423−12.6% | 減碼 |
| Ieq Capital, LLC | 9,857 | $221.9 萬 | 0.03% | +244+2.5% | 加碼 |
| Prospera Financial Services Inc | 9,875 | $222.3 萬 | 0.06% | −131−1.3% | 減碼 |
| First Hawaiian Bank | 9,953 | $224.0 萬 | 0.07% | +1,320+15.3% | 加碼 |
| Waycross Partners, LLC | 10,000 | $225.1 萬 | 0.31% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 10,090 | $227.1 萬 | 0.74% | −340−3.3% | 減碼 |
| CWM, LLC | 10,118 | $227.7 萬 | 0.01% | −1,780−15.0% | 減碼 |
| WCG Wealth Advisors LLC | 10,206 | $229.7 萬 | 0.16% | −40.0% | 減碼 |
| Virtu Financial LLC | 10,227 | $230.2 萬 | 0.13% | +5,407+112.2% | 加碼 |
| Old National Bancorp | 10,367 | $233.3 萬 | 0.05% | +27+0.3% | 加碼 |
| Axxcess Wealth Management, LLC | 10,389 | $233.8 萬 | 0.06% | +901+9.5% | 加碼 |
| Donaldson Capital Management, LLC | 10,389 | $233.8 萬 | 0.09% | +20.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,425 | $234.1 萬 | 0.05% | +4,555+77.6% | 加碼 |
| Court Place Advisors, LLC | 10,435 | $234.9 萬 | 0.68% | −150−1.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 10,444 | $235.1 萬 | 0.34% | +618+6.3% | 加碼 |
| Ritholtz Wealth Management | 10,560 | $237.7 萬 | 0.07% | +82+0.8% | 加碼 |
| Peachtree Investment Partners, LLC | 10,711 | $241.1 萬 | 0.91% | −888−7.7% | 減碼 |
| Eads & Heald Wealth Management | 10,726 | $241.4 萬 | 1.14% | −653−5.7% | 減碼 |
| First Horizon Advisors, Inc. | 10,809 | $243.3 萬 | 0.07% | −530−4.7% | 減碼 |
| Edmp, Inc. | 10,812 | $243.4 萬 | 2.00% | −143−1.3% | 減碼 |
| Hartford Investment Management Co | 10,998 | $247.5 萬 | 0.08% | +402+3.8% | 加碼 |
| Bleakley Financial Group, LLC | 11,228 | $252.7 萬 | 0.08% | −44,342−79.8% | 減碼 |
| Mizuho Securities USA LLC | 11,312 | $254.6 萬 | 0.05% | −1,447−11.3% | 減碼 |
| CHB Investment Group, LLC | 11,322 | $254.8 萬 | 1.35% | +11,322 | 新進 |
| Panagora Asset Management Inc | 11,322 | $254.8 萬 | 0.01% | +3,663+47.8% | 加碼 |
| Regions Financial Corp | 11,448 | $257.7 萬 | 0.02% | −131−1.1% | 減碼 |
| Westover Capital Advisors, LLC | 11,453 | $257.8 萬 | 0.50% | −266−2.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,481 | $258.4 萬 | 0.07% | +1,381+13.7% | 加碼 |
| Ci Investments Inc. | 11,638 | $261.9 萬 | 0.01% | +200+1.7% | 加碼 |
| Beacon Financial Group | 11,698 | $263.3 萬 | 0.28% | −109−0.9% | 減碼 |
| Islay Capital Management, LLC | 11,861 | $267.0 萬 | 1.79% | +4,156+53.9% | 加碼 |
| Nilsine Partners, LLC | 11,933 | $268.6 萬 | 0.35% | −1,441−10.8% | 減碼 |
| Ironwood Financial, llc | 11,979 | $269.6 萬 | 0.57% | −152−1.3% | 減碼 |
| Twin Capital Management Inc | 11,986 | $269.8 萬 | 0.30% | −121−1.0% | 減碼 |
| Captrust Financial Advisors | 12,088 | $272.1 萬 | 0.01% | −1,903−13.6% | 減碼 |
| Hennessy Advisors Inc | 12,100 | $272.3 萬 | 0.09% | −300−2.4% | 減碼 |
| Sawyer & Company, Inc | 12,115 | $272.7 萬 | 1.01% | −1,242−9.3% | 減碼 |
| Kentucky Retirement Systems | 12,153 | $273.5 萬 | 0.08% | −322−2.6% | 減碼 |
| 1832 Asset Management L.P. | 12,474 | $280.8 萬 | 0.00% | −4,092−24.7% | 減碼 |
| Suvretta Capital Management, LLC | 12,488 | $281.1 萬 | 0.10% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,491 | $281.2 萬 | 0.03% | +457+3.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,491 | $281.2 萬 | 0.03% | +457+3.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 12,515 | $281.7 萬 | 0.22% | −128,393−91.1% | 減碼 |
| Left Brain Wealth Management, LLC | 12,515 | $281.7 萬 | 1.31% | +119+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,645 | $284.7 萬 | 0.02% | −210−1.6% | 減碼 |
| Quadrature Capital Ltd | 12,753 | $287.0 萬 | 0.07% | +12,753 | 新進 |
| Axq Capital, LP | 13,233 | $297.8 萬 | 0.90% | +13,233 | 新進 |
| First Business Financial Services, Inc. | 13,255 | $298.3 萬 | 0.30% | +537+4.2% | 加碼 |
| Bayesian Capital Management, LP | 13,392 | $301.4 萬 | 0.35% | +13,392 | 新進 |
| ICW Investment Advisors LLC | 13,417 | $302.0 萬 | 1.26% | −40.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,590 | $305.8 萬 | 0.08% | −659−4.6% | 減碼 |
| Oak Associates, Ltd | 13,753 | $309.6 萬 | 0.21% | 00.0% | 不變 |
| Nations Financial Group Inc, | 13,779 | $310.2 萬 | 0.23% | +533+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,194 | $319.5 萬 | 0.03% | −77,652−84.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,519 | $326.8 萬 | 0.06% | −5,246−26.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,561 | $327.7 萬 | 0.00% | +1,938+15.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,931 | $336.1 萬 | 0.06% | +677+4.7% | 加碼 |
| M&T Bank Corp | 14,956 | $336.6 萬 | 0.01% | +1,782+13.5% | 加碼 |
| Huntington National Bank | 15,079 | $339.4 萬 | 0.02% | −222−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 15,221 | $342.6 萬 | 0.01% | −2,620−14.7% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,250 | $343.2 萬 | 0.37% | 00.0% | 不變 |
| Agf Management Ltd | 15,444 | $347.6 萬 | 0.02% | +1,748+12.8% | 加碼 |
| Sterling Capital Management LLC | 15,485 | $348.5 萬 | 0.05% | +15,485 | 新進 |