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 4 季 13F 持有人
Cencora, Inc. 在 2024/12/31 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
- 1,233
- 較 2024 年第 3 季 +86 家
- 持有股數
- 1.94 億
- 較 2024 年第 3 季 −56.2 萬 (−0.3%)
- 總市值
- $436.9 億
- 較 2024 年第 3 季 −$1.59 億 (−0.4%)
- 新進機構
- 179
- 另有 481 家加碼
- 清倉機構
- 93
- 另有 393 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 3,995 | $89.8 萬 | 0.01% | −285−6.7% | 減碼 |
| Ieq Capital, LLC | 3,997 | $89.8 萬 | 0.01% | −5,860−59.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 4,031 | $90.6 萬 | 0.04% | +362+9.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,057 | $91.2 萬 | 0.01% | −1,940−32.3% | 減碼 |
| Meeder Advisory Services, Inc. | 4,058 | $91.2 萬 | 0.06% | +159+4.1% | 加碼 |
| Hengehold Capital Management LLC | 4,145 | $92.9 萬 | 0.09% | −96−2.3% | 減碼 |
| Atlas Legacy Advisors, LLC | 4,141 | $93.0 萬 | 0.23% | +4,141 | 新進 |
| Northwest Bank & Trust Co | 3,724 | $93.7 萬 | 0.69% | −3−0.1% | 減碼 |
| Stevens Capital Management LP | 4,186 | $94.1 萬 | 0.38% | +968+30.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,206 | $94.5 萬 | 0.13% | +223+5.6% | 加碼 |
| Nicolet Bankshares Inc | 4,214 | $94.7 萬 | 0.22% | +110+2.7% | 加碼 |
| Belpointe Asset Management LLC | 3,997 | $95.8 萬 | 0.06% | +484+13.8% | 加碼 |
| Wahed Invest LLC | 4,275 | $96.1 萬 | 0.16% | +243+6.0% | 加碼 |
| Shelton Capital Management | 4,282 | $96.2 萬 | 0.02% | 00.0% | 不變 |
| SWMG, LLC | 3,937 | $97.2 萬 | 0.39% | −13−0.3% | 減碼 |
| Axq Capital, LP | 4,332 | $97.3 萬 | 0.44% | −8,901−67.3% | 減碼 |
| Loomis Sayles & Co L P | 4,333 | $97.4 萬 | 0.00% | +4,333 | 新進 |
| Foundations Investment Advisors, LLC | 4,352 | $97.8 萬 | 0.02% | −935−17.7% | 減碼 |
| Unique Wealth Strategies, LLC | 4,364 | $98.1 萬 | 0.43% | −1,923−30.6% | 減碼 |
| Sawgrass Asset Management LLC | 4,395 | $98.7 萬 | 0.11% | −680−13.4% | 減碼 |
| Oak Asset Management, LLC | 4,395 | $98.7 萬 | 0.37% | 00.0% | 不變 |
| Board of the Pension Protection Fund | 4,400 | $98.9 萬 | 1.14% | +4,400 | 新進 |
| Cresset Asset Management, LLC | 4,442 | $99.8 萬 | 0.00% | −11,642−72.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,463 | $100.3 萬 | 0.01% | +47+1.1% | 加碼 |
| Capital City Trust Co | 4,465 | $100.3 萬 | 0.25% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 4,539 | $102.0 萬 | 0.08% | −4−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 4,559 | $102.4 萬 | 0.08% | −150−3.2% | 減碼 |
| Catalyst Capital Advisors LLC | 4,563 | $102.5 萬 | 0.02% | −23,848−83.9% | 減碼 |
| MAI Capital Management | 4,621 | $103.8 萬 | 0.01% | +277+6.4% | 加碼 |
| HF Advisory Group, LLC | 4,625 | $103.9 萬 | 0.48% | +182+4.1% | 加碼 |
| Elmwood Wealth Management, Inc. | 4,649 | $104.5 萬 | 0.42% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 4,660 | $104.7 萬 | 0.41% | −28−0.6% | 減碼 |
| Copperleaf Capital, LLC | 4,662 | $104.7 萬 | 0.66% | +469+11.2% | 加碼 |
| Colony Group, LLC | 4,680 | $105.2 萬 | 0.00% | −273−5.5% | 減碼 |
| Busey Wealth Management | 4,699 | $105.6 萬 | 0.03% | +395+9.2% | 加碼 |
| MGB Wealth Management, LLC | 4,759 | $106.9 萬 | 0.33% | +124+2.7% | 加碼 |
| Natixis | 4,791 | $107.6 萬 | 0.01% | −3,847−44.5% | 減碼 |
| Venturi Wealth Management, LLC | 4,820 | $108.3 萬 | 0.05% | +373+8.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,826 | $108.4 萬 | 0.02% | +100+2.1% | 加碼 |
| RSM US Wealth Management LLC | 4,841 | $108.8 萬 | 0.02% | +76+1.6% | 加碼 |
| Peoples Bank | 4,895 | $110.0 萬 | 0.76% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 4,901 | $110.1 萬 | 0.02% | −148−2.9% | 減碼 |
| Applied Finance Capital Management, LLC | 4,901 | $110.1 萬 | 0.05% | 00.0% | 不變 |
| Sylvest Advisors, LLC | 4,919 | $110.5 萬 | 0.68% | +4,919 | 新進 |
| ISAM Funds (UK) Ltd | 4,955 | $111.3 萬 | 0.83% | +4,955 | 新進 |
| Qtron Investments LLC | 4,964 | $111.5 萬 | 0.16% | −132−2.6% | 減碼 |
| WSFS Capital Management, LLC | 4,980 | $111.9 萬 | 0.06% | −960−16.2% | 減碼 |
| Fulton Bank, N.A. | 4,984 | $112.0 萬 | 0.04% | −112−2.2% | 減碼 |
| Wetherby Asset Management Inc | 5,008 | $112.5 萬 | 0.05% | −12−0.2% | 減碼 |
| XML Financial, LLC | 5,018 | $112.7 萬 | 0.10% | +10.0% | 加碼 |
| HB Wealth Management, LLC | 5,020 | $112.8 萬 | 0.01% | +788+18.6% | 加碼 |
| Drucker Wealth 3.0, LLC | 5,045 | $113.4 萬 | 0.26% | −310−5.8% | 減碼 |
| Petrus Trust Company, LTA | 5,121 | $115.1 萬 | 0.11% | +1,308+34.3% | 加碼 |
| Cushing Capital Partners, LLC | 5,144 | $115.6 萬 | 1.11% | +5,144 | 新進 |
| Trustmark National Bank Trust Department | 5,155 | $115.8 萬 | 0.09% | −535−9.4% | 減碼 |
| Vident Advisory, LLC | 5,199 | $116.8 萬 | 0.02% | −21,835−80.8% | 減碼 |
| Fortem Financial Group, LLC | 5,201 | $116.9 萬 | 0.45% | +109+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 5,237 | $117.7 萬 | 0.03% | −9−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,245 | $117.8 萬 | 0.04% | +105+2.0% | 加碼 |
| Parallel Advisors, LLC | 5,265 | $118.3 萬 | 0.03% | +317+6.4% | 加碼 |
| Algebris (UK) Ltd | 5,477 | $118.8 萬 | 0.30% | +5,477 | 新進 |
| Oxford Asset Management LLP | 5,298 | $119.0 萬 | 0.53% | +2,859+117.2% | 加碼 |
| Allstate Corp | 5,349 | $120.2 萬 | 0.04% | +5,349 | 新進 |
| Apollon Wealth Management, LLC | 5,353 | $120.3 萬 | 0.03% | +660+14.1% | 加碼 |
| Greenleaf Trust | 5,357 | $120.4 萬 | 0.01% | +166+3.2% | 加碼 |
| Contravisory Investment Management, Inc. | 5,363 | $120.5 萬 | 0.26% | −82−1.5% | 減碼 |
| Eqis Capital Management, Inc. | 5,370 | $120.7 萬 | 0.10% | +5,370 | 新進 |
| Buckley Wealth Management, LLC | 5,385 | $121.0 萬 | 0.37% | +40+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,407 | $121.5 萬 | 0.00% | +1,201+28.6% | 加碼 |
| Shepherd Financial Partners LLC | 5,441 | $122.3 萬 | 0.15% | +46+0.9% | 加碼 |
| Empirical Finance, LLC | 5,454 | $122.5 萬 | 0.07% | −45−0.8% | 減碼 |
| Milestone Asset Management, LLC | 5,461 | $122.7 萬 | 0.27% | +4,431+430.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 5,473 | $123.0 萬 | 0.03% | +298+5.8% | 加碼 |
| Caxton Associates LP | 5,491 | $123.4 萬 | 0.04% | +1,166+27.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,508 | $123.7 萬 | 0.05% | +398+7.8% | 加碼 |
| Davenport & Co LLC | 5,509 | $123.8 萬 | 0.01% | +120+2.2% | 加碼 |
| C WorldWide Group Holding A/S | 5,569 | $125.1 萬 | 0.02% | −1,254−18.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,568 | $125.1 萬 | 0.03% | +39+0.7% | 加碼 |
| Trust Point Inc. | 5,581 | $125.4 萬 | 0.09% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,619 | $126.3 萬 | 0.01% | −3,350−37.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,664 | $127.3 萬 | 0.05% | −340−5.7% | 減碼 |
| Optas, LLC | 5,684 | $127.7 萬 | 0.28% | +40+0.7% | 加碼 |
| Change Path, LLC | 5,708 | $128.2 萬 | 0.04% | +322+6.0% | 加碼 |
| Nomura Holdings Inc | 5,720 | $128.5 萬 | 0.01% | +5,720 | 新進 |
| Geneos Wealth Management Inc. | 5,734 | $128.8 萬 | 0.05% | −124−2.1% | 減碼 |
| Pacific Point Advisors, LLC | 5,143 | $129.4 萬 | 0.79% | +5,143 | 新進 |
| Centiva Capital, LP | 5,795 | $130.2 萬 | 0.05% | −304−5.0% | 減碼 |
| HighPoint Advisor Group LLC | 5,299 | $130.7 萬 | 0.07% | +215+4.2% | 加碼 |
| Integrity Alliance, LLC. | 5,867 | $131.8 萬 | 0.14% | +5,867 | 新進 |
| Clear Harbor Asset Management, LLC | 5,897 | $132.5 萬 | 0.11% | +5+0.1% | 加碼 |
| XTX Topco Ltd | 5,899 | $132.5 萬 | 0.11% | +3,586+155.0% | 加碼 |
| United Capital Financial Advisers, LLC | 5,900 | $132.6 萬 | 0.01% | −2,153−26.7% | 減碼 |
| AXS Investments LLC | 5,929 | $133.2 萬 | 0.37% | +23+0.4% | 加碼 |
| Oppenheimer & Co Inc | 5,949 | $133.7 萬 | 0.02% | +99+1.7% | 加碼 |
| Clare Market Investments LLC | 6,000 | $134.8 萬 | 0.32% | 00.0% | 不變 |
| NEOS Investment Management LLC | 6,074 | $136.5 萬 | 0.03% | +1,238+25.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,136 | $137.9 萬 | 0.17% | +2,713+79.3% | 加碼 |
| Genesee Capital Advisors, LLC | 6,140 | $138.0 萬 | 0.64% | −48−0.8% | 減碼 |
| Legacy Advisors, LLC | 6,186 | $139.0 萬 | 0.13% | −1,073−14.8% | 減碼 |
| Retirement Guys Formula LLC | 6,192 | $139.1 萬 | 0.70% | +210+3.5% | 加碼 |