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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 15,534 | $349.6 萬 | 0.31% | +7,099+84.2% | 加碼 |
| Montag A & Associates Inc | 15,616 | $351.5 萬 | 0.17% | −200−1.3% | 減碼 |
| Alaska Permanent Fund Corp | 15,742 | $354.3 萬 | 0.05% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 15,846 | $356.7 萬 | 0.08% | −300−1.9% | 減碼 |
| Archford Capital Strategies, LLC | 15,883 | $357.1 萬 | 0.54% | +204+1.3% | 加碼 |
| Cresset Asset Management, LLC | 16,084 | $362.0 萬 | 0.01% | +3,127+24.1% | 加碼 |
| Illinois Municipal Retirement Fund | 16,136 | $363.2 萬 | 0.05% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 16,193 | $364.5 萬 | 0.59% | +665+4.3% | 加碼 |
| Synovus Financial Corp | 16,199 | $364.6 萬 | 0.04% | +1,242+8.3% | 加碼 |
| Transcend Wealth Collective, LLC | 16,269 | $366.2 萬 | 0.25% | +414+2.6% | 加碼 |
| Kestra Advisory Services, LLC | 16,321 | $367.4 萬 | 0.02% | −1,474−8.3% | 減碼 |
| Sigma Investment Counselors Inc | 16,353 | $368.1 萬 | 0.22% | +123+0.8% | 加碼 |
| Sheets Smith Wealth Management | 16,473 | $370.8 萬 | 0.45% | −90−0.5% | 減碼 |
| PDT Partners, LLC | 16,700 | $375.9 萬 | 0.33% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,764 | $377.3 萬 | 0.07% | −253−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 16,831 | $378.8 萬 | 0.02% | +1,080+6.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,224 | $387.7 萬 | 0.01% | −33−0.2% | 減碼 |
| Triasima Portfolio Management inc. | 17,246 | $388.2 萬 | 0.87% | −1,321−7.1% | 減碼 |
| UniSuper Management Pty Ltd | 17,259 | $388.5 萬 | 0.03% | +3,730+27.6% | 加碼 |
| Kendall Capital Management | 17,309 | $389.6 萬 | 1.20% | +225+1.3% | 加碼 |
| HBK Sorce Advisory LLC | 17,315 | $389.7 萬 | 0.12% | −624−3.5% | 減碼 |
| Neo Ivy Capital Management | 17,398 | $391.6 萬 | 1.27% | +17,398 | 新進 |
| Bill Few Associates, Inc. | 17,480 | $393.4 萬 | 1.40% | +492+2.9% | 加碼 |
| Benedict Financial Advisors Inc | 17,503 | $394.0 萬 | 0.93% | +120+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 17,693 | $398.2 萬 | 0.01% | −302−1.7% | 減碼 |
| Parsons Capital Management Inc | 17,890 | $402.7 萬 | 0.26% | −295−1.6% | 減碼 |
| Fifth Third Bancorp | 18,057 | $406.4 萬 | 0.01% | −713−3.8% | 減碼 |
| Pensionmark Financial Group, LLC | 18,090 | $407.2 萬 | 0.13% | +18,090 | 新進 |
| Pitcairn Co | 18,361 | $413.3 萬 | 0.24% | −3,110−14.5% | 減碼 |
| CenterBook Partners LP | 18,364 | $413.3 萬 | 0.25% | +7,530+69.5% | 加碼 |
| Wealthfront Advisers LLC | 18,389 | $413.9 萬 | 0.01% | −2,557−12.2% | 減碼 |
| Principal Securities, Inc. | 18,612 | $418.9 萬 | 0.10% | +861+4.9% | 加碼 |
| Walleye Capital LLC | 18,738 | $421.8 萬 | 0.04% | +18,061+2,667.8% | 加碼 |
| Kinneret Advisory, LLC | 18,971 | $427.0 萬 | 0.39% | −248−1.3% | 減碼 |
| Logan Capital Management Inc | 18,988 | $427.4 萬 | 0.18% | 00.0% | 不變 |
| Navellier & Associates Inc | 19,277 | $433.9 萬 | 0.59% | −1,205−5.9% | 減碼 |
| Westpac Banking Corp | 19,299 | $434.4 萬 | 0.29% | +759+4.1% | 加碼 |
| Vista Investment Partners LLC | 19,483 | $438.5 萬 | 1.40% | +90+0.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,754 | $444.6 萬 | 0.62% | +401+2.1% | 加碼 |
| NewSquare Capital LLC | 19,951 | $449.1 萬 | 0.36% | +19,951 | 新進 |
| QRG Capital Management, Inc. | 20,020 | $450.6 萬 | 0.05% | +351+1.8% | 加碼 |
| Howe & Rusling Inc | 20,162 | $453.8 萬 | 0.39% | +66+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 20,170 | $454.0 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,223 | $455.2 萬 | 0.04% | +1,397+7.4% | 加碼 |
| Cypress Capital Group | 20,269 | $456.2 萬 | 0.51% | −1,495−6.9% | 減碼 |
| Fiera Capital Corp | 20,493 | $461.3 萬 | 0.01% | +1,672+8.9% | 加碼 |
| Toroso Investments, LLC | 20,684 | $465.6 萬 | 0.05% | +3,189+18.2% | 加碼 |
| Cornerstone Advisory, LLC | 20,811 | $468.4 萬 | 0.62% | +40.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 20,819 | $468.6 萬 | 0.08% | +8,752+72.5% | 加碼 |
| Mutual of America Capital Management LLC | 21,528 | $484.6 萬 | 0.05% | +605+2.9% | 加碼 |
| Guggenheim Capital LLC | 21,530 | $484.6 萬 | 0.03% | −7,530−25.9% | 減碼 |
| Nissay Asset Management Corp | 21,586 | $485.9 萬 | 0.03% | +620+3.0% | 加碼 |
| JustInvest LLC | 21,604 | $486.3 萬 | 0.08% | +238+1.1% | 加碼 |
| Commerce Bank | 22,507 | $506.6 萬 | 0.03% | +114+0.5% | 加碼 |
| Blair William & Co | 22,528 | $507.1 萬 | 0.01% | −39−0.2% | 減碼 |
| Richard Bernstein Advisors LLC | 22,794 | $513.0 萬 | 0.11% | −2,805−11.0% | 減碼 |
| Daiwa Securities Group Inc. | 22,935 | $516.2 萬 | 0.02% | +691+3.1% | 加碼 |
| Banque Cantonale Vaudoise | 23,024 | $518.2 萬 | 0.21% | +2,278+11.0% | 加碼 |
| Saranac Partners Ltd | 23,073 | $519.3 萬 | 7.84% | +593+2.6% | 加碼 |
| New York Life Investment Management LLC | 23,204 | $522.3 萬 | 0.05% | +429+1.9% | 加碼 |
| Lincoln Capital Corp | 23,258 | $523.5 萬 | 2.14% | +247+1.1% | 加碼 |
| Birch Capital Management, LLC | 23,444 | $527.7 萬 | 2.58% | +566+2.5% | 加碼 |
| Northwest Bancshares, Inc. | 23,631 | $531.9 萬 | 0.91% | +23,631 | 新進 |
| Strategic Wealth Partners, Ltd. | 23,657 | $532.5 萬 | 0.51% | +624+2.7% | 加碼 |
| Susquehanna International Group, LLP | 23,854 | $536.9 萬 | 0.01% | −64,183−72.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 23,900 | $537.8 萬 | 0.03% | −7,711−24.4% | 減碼 |
| CIBC World Markets Corp | 23,989 | $539.9 萬 | 0.04% | +1,917+8.7% | 加碼 |
| Generate Investment Management Ltd | 24,178 | $544.2 萬 | 0.36% | −9,991−29.2% | 減碼 |
| ABN AMRO Bank N.V. | 24,434 | $545.4 萬 | 0.07% | −312−1.3% | 減碼 |
| Ayrshire Capital Management LLC | 24,525 | $552.0 萬 | 2.63% | +374+1.5% | 加碼 |
| Argent Trust Co | 24,744 | $556.9 萬 | 0.23% | +841+3.5% | 加碼 |
| Quantinno Capital Management LP | 24,838 | $559.1 萬 | 0.07% | +10,933+78.6% | 加碼 |
| Capital Fund Management S.A. | 24,950 | $561.6 萬 | 0.06% | +24,950 | 新進 |
| Sivik Global Healthcare LLC | 25,000 | $562.7 萬 | 2.40% | −1,000−3.8% | 減碼 |
| Tobam | 25,030 | $563.4 萬 | 1.03% | +11,549+85.7% | 加碼 |
| HGK Asset Management Inc | 25,152 | $566.1 萬 | 1.05% | +5,066+25.2% | 加碼 |
| National Bank of Canada | 26,045 | $586.2 萬 | 0.01% | −1,672−6.0% | 減碼 |
| CSM Advisors, LLC | 26,361 | $593.4 萬 | 0.39% | +165+0.6% | 加碼 |
| Global Retirement Partners, LLC | 26,741 | $601.9 萬 | 0.18% | +1,290+5.1% | 加碼 |
| Suncoast Equity Management | 26,816 | $603.6 萬 | 0.69% | +1,040+4.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 26,939 | $606.3 萬 | 0.44% | −22,850−45.9% | 減碼 |
| Vident Advisory, LLC | 27,034 | $608.5 萬 | 0.15% | +5,860+27.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,375 | $616.0 萬 | 0.33% | +6,900+33.7% | 加碼 |
| Utah Retirement Systems | 27,516 | $619.3 萬 | 0.07% | −200−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,754 | $624.3 萬 | 0.03% | −4,446−13.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,845 | $626.7 萬 | 0.08% | −607−2.1% | 減碼 |
| Verdence Capital Advisors LLC | 28,183 | $634.3 萬 | 0.51% | +4,612+19.6% | 加碼 |
| Summitry LLC | 28,249 | $635.8 萬 | 0.30% | −1,357−4.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,285 | $636.6 萬 | 0.07% | +305+1.1% | 加碼 |
| Catalyst Capital Advisors LLC | 28,411 | $639.5 萬 | 0.14% | −1,164−3.9% | 減碼 |
| Ostrum Asset Management | 28,433 | $640.0 萬 | 0.53% | −2,553−8.2% | 減碼 |
| Black Creek Investment Management Inc. | 28,785 | $647.9 萬 | 0.23% | +3,912+15.7% | 加碼 |
| AdvisorShares Investments LLC | 29,137 | $655.8 萬 | 1.26% | +464+1.6% | 加碼 |
| Jackson Wealth Management, LLC | 29,281 | $659.1 萬 | 0.79% | +11,802+67.5% | 加碼 |
| Creative Planning | 29,303 | $659.6 萬 | 0.01% | −90.0% | 減碼 |
| Verition Fund Management LLC | 29,499 | $664.0 萬 | 0.04% | −21,145−41.8% | 減碼 |
| British Columbia Investment Management Corp | 29,950 | $674.1 萬 | 0.04% | −4,436−12.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 30,475 | $685.9 萬 | 0.72% | 00.0% | 不變 |
| DnB Asset Management AS | 30,558 | $687.8 萬 | 0.03% | +1,551+5.3% | 加碼 |
| Yousif Capital Management, LLC | 30,857 | $694.5 萬 | 0.08% | +627+2.1% | 加碼 |