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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 6,197 | $139.2 萬 | 0.02% | +6,197 | 新進 |
| iA Global Asset Management Inc. | 6,210 | $139.5 萬 | 0.02% | −877−12.4% | 減碼 |
| Private Advisor Group, LLC | 6,224 | $139.8 萬 | 0.01% | +20+0.3% | 加碼 |
| Schear Investment Advisers, LLC | 6,241 | $140.2 萬 | 0.75% | +153+2.5% | 加碼 |
| Vontobel Holding Ltd. | 6,245 | $140.3 萬 | 0.00% | +1,995+46.9% | 加碼 |
| Redwood Investment Management, LLC | 6,354 | $142.8 萬 | 0.14% | +6,354 | 新進 |
| Iowa State Bank | 6,375 | $143.2 萬 | 0.30% | +198+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,380 | $143.3 萬 | 0.11% | −2,411−27.4% | 減碼 |
| Global Trust Asset Management, LLC | 6,441 | $144.7 萬 | 0.55% | −80−1.2% | 減碼 |
| United Bank | 6,487 | $145.7 萬 | 0.62% | +886+15.8% | 加碼 |
| Kings Path Partners LLC | 6,545 | $147.1 萬 | 0.63% | −806−11.0% | 減碼 |
| Passumpsic Savings Bank | 6,559 | $147.4 萬 | 0.92% | +95+1.5% | 加碼 |
| Merit Financial Group, LLC | 6,603 | $148.3 萬 | 0.03% | +1,625+32.6% | 加碼 |
| Ci Investments Inc. | 6,684 | $150.2 萬 | 0.01% | −4,954−42.6% | 減碼 |
| Aurora Investment Counsel | 6,709 | $150.7 萬 | 0.83% | −17−0.3% | 減碼 |
| Gsa Capital Partners LLP | 6,729 | $151.2 萬 | 0.11% | +1,677+33.2% | 加碼 |
| TD Private Client Wealth LLC | 6,810 | $153.0 萬 | 0.04% | −179−2.6% | 減碼 |
| Axxcess Wealth Management, LLC | 6,826 | $153.4 萬 | 0.04% | −3,563−34.3% | 減碼 |
| 1832 Asset Management L.P. | 6,845 | $153.8 萬 | 0.00% | −5,629−45.1% | 減碼 |
| Resources Investment Advisors, LLC. | 6,941 | $155.9 萬 | 0.02% | +27+0.4% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,048 | $158.3 萬 | 0.32% | +2,928+71.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 7,072 | $158.9 萬 | 0.42% | +7,072 | 新進 |
| Sequoia Financial Advisors, LLC | 7,174 | $161.2 萬 | 0.02% | +544+8.2% | 加碼 |
| Oddo BHF Asset Management SAS | 7,182 | $161.4 萬 | 0.08% | +7,182 | 新進 |
| Omers Administration Corp | 7,192 | $161.6 萬 | 0.01% | +1,279+21.6% | 加碼 |
| Pensionfund Sabic | 7,200 | $161.8 萬 | 0.43% | +2,000+38.5% | 加碼 |
| Hills Bank & Trust Co | 7,216 | $162.1 萬 | 0.12% | +260+3.7% | 加碼 |
| Savant Capital, LLC | 7,312 | $164.3 萬 | 0.01% | +291+4.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,321 | $164.5 萬 | 0.22% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,351 | $165.2 萬 | 0.02% | +7,351 | 新進 |
| Citizens & Northern Corp | 7,354 | $165.2 萬 | 0.45% | +212+3.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,389 | $166.0 萬 | 0.02% | +69+0.9% | 加碼 |
| Aviso Financial Inc. | 7,464 | $167.7 萬 | 0.08% | +1,305+21.2% | 加碼 |
| Lido Advisors, LLC | 7,502 | $168.6 萬 | 0.01% | +2,312+44.5% | 加碼 |
| Wright Investors Service Inc | 7,522 | $169.0 萬 | 0.55% | +5,391+253.0% | 加碼 |
| Entropy Technologies, LP | 7,560 | $169.9 萬 | 0.17% | −1,634−17.8% | 減碼 |
| Voya Financial Advisors, Inc. | 7,612 | $171.0 萬 | 0.19% | −176−2.3% | 減碼 |
| Valley National Advisers Inc | 7,680 | $172.5 萬 | 0.31% | +138+1.8% | 加碼 |
| TownSquare Capital, LLC | 7,720 | $173.5 萬 | 0.02% | −122−1.6% | 減碼 |
| Wakefield Asset Management LLLP | 7,758 | $174.3 萬 | 0.59% | −91−1.2% | 減碼 |
| Scotia Capital Inc. | 7,786 | $174.9 萬 | 0.01% | +7,786 | 新進 |
| E. Ohman J:or Asset Management AB | 7,800 | $175.3 萬 | 0.04% | +300+4.0% | 加碼 |
| Castlekeep Investment Advisors LLC | 7,820 | $175.7 萬 | 1.23% | +7,820 | 新進 |
| Everence Capital Management Inc | 7,820 | $175.7 萬 | 0.11% | −1,430−15.5% | 減碼 |
| Ledyard National Bank | 7,822 | $175.7 萬 | 0.17% | +3,058+64.2% | 加碼 |
| Whittier Trust Co | 7,856 | $176.5 萬 | 0.02% | +44+0.6% | 加碼 |
| Keybank National Association | 7,901 | $177.5 萬 | 0.01% | +195+2.5% | 加碼 |
| Foster & Motley Inc | 7,907 | $177.7 萬 | 0.12% | +314+4.1% | 加碼 |
| Nicholson Wealth Management Group, LLC | 7,922 | $178.0 萬 | 1.19% | +466+6.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 7,933 | $178.2 萬 | 0.03% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 7,935 | $178.3 萬 | 0.40% | +1,733+27.9% | 加碼 |
| Norinchukin Bank, The | 7,970 | $179.1 萬 | 0.04% | +733+10.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 7,996 | $179.7 萬 | 0.22% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 8,000 | $179.8 萬 | 0.03% | +8,000 | 新進 |
| Candriam Luxembourg S.C.A. | 8,040 | $180.6 萬 | 0.01% | +176+2.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,046 | $180.8 萬 | 0.05% | +349+4.5% | 加碼 |
| Islay Capital Management, LLC | 8,052 | $180.9 萬 | 1.26% | −3,809−32.1% | 減碼 |
| Fairview Capital Investment Management, LLC | 8,078 | $181.5 萬 | 0.09% | +448+5.9% | 加碼 |
| Wolf Group Capital Advisors | 9,508 | $183.0 萬 | 0.89% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 8,148 | $183.1 萬 | 0.07% | −40.0% | 減碼 |
| Staley Capital Advisers Inc | 8,187 | $183.9 萬 | 0.08% | 00.0% | 不變 |
| Metis Global Partners, LLC | 8,211 | $184.5 萬 | 0.06% | −508−5.8% | 減碼 |
| Farmers Trust Co | 8,234 | $185.0 萬 | 0.35% | −158−1.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 8,249 | $185.3 萬 | 0.06% | +1,101+15.4% | 加碼 |
| New Mexico Educational Retirement Board | 8,291 | $186.3 萬 | 0.06% | +200+2.5% | 加碼 |
| Dynasty Wealth Management, LLC | 8,327 | $187.1 萬 | 0.03% | +8,327 | 新進 |
| Vega Investment Solutions | 8,345 | $187.5 萬 | 1.54% | +8,345 | 新進 |
| Quest Partners LLC | 8,502 | $191.0 萬 | 0.25% | −1,338−13.6% | 減碼 |
| Wedbush Securities Inc | 8,538 | $191.8 萬 | 0.07% | +405+5.0% | 加碼 |
| Regatta Capital Group, LLC | 8,750 | $196.6 萬 | 0.38% | +174+2.0% | 加碼 |
| Shell Asset Management Co | 8,748 | $196.6 萬 | 0.09% | −108−1.2% | 減碼 |
| Vista Investment Partners II, LLC | 8,771 | $197.1 萬 | 1.16% | +8,771 | 新進 |
| Ascent Group, LLC | 8,822 | $198.2 萬 | 0.15% | +1,989+29.1% | 加碼 |
| Quartz Partners, LLC | 8,853 | $198.9 萬 | 1.21% | +831+10.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,868 | $199.2 萬 | 0.04% | −766−8.0% | 減碼 |
| Ballentine Partners, LLC | 8,880 | $199.5 萬 | 0.03% | +352+4.1% | 加碼 |
| TriaGen Wealth Management LLC | 8,902 | $200.0 萬 | 0.67% | −20−0.2% | 減碼 |
| Benjamin Edwards Inc | 8,929 | $200.6 萬 | 0.03% | −112−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 8,943 | $200.9 萬 | 0.02% | +4,555+103.8% | 加碼 |
| Gratus Wealth Advisors, LLC | 8,951 | $201.1 萬 | 0.32% | −23−0.3% | 減碼 |
| FineMark National Bank & Trust | 8,998 | $202.2 萬 | 0.07% | −41−0.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,012 | $202.5 萬 | 0.26% | +1,239+15.9% | 加碼 |
| Maia Wealth LLC | 7,960 | $202.9 萬 | 0.44% | +551+7.4% | 加碼 |
| Sawyer & Company, Inc | 9,039 | $203.1 萬 | 0.75% | −3,076−25.4% | 減碼 |
| Flputnam Investment Management Co | 9,056 | $203.5 萬 | 0.04% | −868−8.7% | 減碼 |
| Range Financial Group LLC | 9,114 | $204.8 萬 | 0.94% | +6,669+272.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,115 | $204.8 萬 | 0.04% | +5,047+124.1% | 加碼 |
| LMR Partners LLP | 9,215 | $207.0 萬 | 0.04% | +9,215 | 新進 |
| Zurich Insurance Group Ltd | 9,300 | $209.0 萬 | 0.02% | 00.0% | 不變 |
| Cairn Investment Group, Inc. | 9,315 | $209.3 萬 | 1.23% | −94−1.0% | 減碼 |
| CX Institutional | 9,342 | $209.9 萬 | 0.08% | +474+5.3% | 加碼 |
| Securian Asset Management, Inc | 9,346 | $210.0 萬 | 0.06% | −302−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 9,375 | $210.6 萬 | 0.02% | +3,574+61.6% | 加碼 |
| Louisiana State Employees Retirement System | 9,400 | $211.2 萬 | 0.04% | −400−4.1% | 減碼 |
| Lighthouse Investment Partners, LLC | 9,400 | $211.2 萬 | 0.08% | +9,400 | 新進 |
| Fernwood Investment Management, LLC | 9,440 | $212.1 萬 | 0.74% | −650−6.4% | 減碼 |
| Ethic Inc. | 9,536 | $214.3 萬 | 0.04% | +945+11.0% | 加碼 |
| Semmax Financial Advisors Inc. | 8,781 | $214.7 萬 | 0.57% | +183+2.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,621 | $216.2 萬 | 0.02% | +2,303+31.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,692 | $217.8 萬 | 0.04% | −4,827−33.2% | 減碼 |