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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 25,535 | $573.7 萬 | 0.01% | −252,288−90.8% | 減碼 |
| JustInvest LLC | 25,369 | $570.0 萬 | 0.09% | +3,765+17.4% | 加碼 |
| Sivik Global Healthcare LLC | 25,000 | $561.7 萬 | 3.11% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 24,886 | $559.2 萬 | 0.22% | +16,704+204.2% | 加碼 |
| Fiera Capital Corp | 24,750 | $556.1 萬 | 0.02% | +4,257+20.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,103 | $541.5 萬 | 0.05% | +24,103 | 新進 |
| Public Employees Retirement Association of Colorado | 23,814 | $535.1 萬 | 0.02% | +23,814 | 新進 |
| New York Life Investment Management LLC | 23,507 | $528.2 萬 | 0.05% | +303+1.3% | 加碼 |
| Tobam | 23,498 | $528.0 萬 | 1.61% | −1,532−6.1% | 減碼 |
| Birch Capital Management, LLC | 23,479 | $527.5 萬 | 2.66% | +35+0.1% | 加碼 |
| AE Wealth Management LLC | 23,216 | $521.6 萬 | 0.04% | +2,993+14.8% | 加碼 |
| Lincoln Capital Corp | 22,943 | $515.5 萬 | 2.12% | −315−1.4% | 減碼 |
| Richard Bernstein Advisors LLC | 22,794 | $512.1 萬 | 0.12% | 00.0% | 不變 |
| Commerce Bank | 22,597 | $507.7 萬 | 0.03% | +90+0.4% | 加碼 |
| Cornerstone Advisory, LLC | 20,848 | $505.8 萬 | 0.57% | +37+0.2% | 加碼 |
| HGK Asset Management Inc | 22,335 | $501.8 萬 | 0.93% | −2,817−11.2% | 減碼 |
| Avanza Fonder AB | 22,076 | $496.0 萬 | 0.15% | +22,076 | 新進 |
| Ostrum Asset Management | 22,072 | $495.9 萬 | 0.43% | −6,361−22.4% | 減碼 |
| Westpac Banking Corp | 21,895 | $491.9 萬 | 0.33% | +2,596+13.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 21,871 | $491.4 萬 | 0.00% | +21,871 | 新進 |
| Public Sector Pension Investment Board | 21,840 | $490.7 萬 | 0.02% | +14,932+216.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 21,517 | $483.4 萬 | 0.08% | +698+3.4% | 加碼 |
| Nissay Asset Management Corp | 21,248 | $482.2 萬 | 0.03% | −338−1.6% | 減碼 |
| Blair William & Co | 21,430 | $481.5 萬 | 0.01% | −1,098−4.9% | 減碼 |
| Toroso Investments, LLC | 21,319 | $479.0 萬 | 0.04% | +635+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 21,055 | $473.1 萬 | 0.05% | −473−2.2% | 減碼 |
| Northwest Bancshares, Inc. | 20,892 | $469.4 萬 | 0.87% | −2,739−11.6% | 減碼 |
| Principal Securities, Inc. | 20,821 | $467.8 萬 | 0.11% | +2,209+11.9% | 加碼 |
| Cypress Capital Group | 20,356 | $457.4 萬 | 0.56% | +87+0.4% | 加碼 |
| Insight Wealth Strategies, LLC | 20,249 | $454.9 萬 | 0.61% | +11,232+124.6% | 加碼 |
| QRG Capital Management, Inc. | 20,142 | $452.6 萬 | 0.05% | +122+0.6% | 加碼 |
| Navellier & Associates Inc | 20,007 | $449.5 萬 | 0.54% | +730+3.8% | 加碼 |
| Rafferty Asset Management, LLC | 19,894 | $447.0 萬 | 0.02% | +2,201+12.4% | 加碼 |
| Investment Management Corp of Ontario | 19,842 | $445.8 萬 | 0.15% | −14,714−42.6% | 減碼 |
| Assenagon Asset Management S.A. | 19,840 | $445.8 萬 | 0.01% | −112,524−85.0% | 減碼 |
| Edgestream Partners, L.P. | 19,734 | $443.4 萬 | 0.19% | +16,856+585.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,714 | $442.9 萬 | 0.62% | −40−0.2% | 減碼 |
| Vista Investment Partners LLC | 19,693 | $442.5 萬 | 1.38% | +210+1.1% | 加碼 |
| Howe & Rusling Inc | 19,678 | $442.1 萬 | 0.38% | −484−2.4% | 減碼 |
| Pensionmark Financial Group, LLC | 19,317 | $434.0 萬 | 0.12% | +1,227+6.8% | 加碼 |
| Fifth Third Bancorp | 19,224 | $431.9 萬 | 0.02% | +1,167+6.5% | 加碼 |
| Logan Capital Management Inc | 18,990 | $426.7 萬 | 0.18% | +20.0% | 加碼 |
| J. Safra Sarasin Holding AG | 18,499 | $415.6 萬 | 0.07% | +18,499 | 新進 |
| Elo Mutual Pension Insurance Co | 18,354 | $412.4 萬 | 0.09% | +2,508+15.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,245 | $409.9 萬 | 0.01% | +1,021+5.9% | 加碼 |
| Kendall Capital Management | 18,189 | $408.7 萬 | 1.20% | +880+5.1% | 加碼 |
| Kinneret Advisory, LLC | 18,127 | $407.3 萬 | 0.38% | −844−4.4% | 減碼 |
| Pitcairn Co | 18,032 | $405.1 萬 | 0.24% | −329−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 17,940 | $403.1 萬 | 0.09% | −2,230−11.1% | 減碼 |
| Bill Few Associates, Inc. | 17,870 | $401.5 萬 | 1.41% | +390+2.2% | 加碼 |
| Synovus Financial Corp | 17,658 | $396.7 萬 | 0.05% | +1,459+9.0% | 加碼 |
| Occidental Asset Management, LLC | 17,473 | $392.6 萬 | 0.61% | +1,280+7.9% | 加碼 |
| Benedict Financial Advisors Inc | 17,366 | $390.2 萬 | 0.95% | −137−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 17,182 | $386.0 萬 | 0.02% | +351+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 17,118 | $384.6 萬 | 0.02% | −88,933−83.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $375.6 萬 | 0.06% | +16,719 | 新進 |
| Mizuho Securities USA LLC | 16,621 | $373.4 萬 | 0.07% | +5,309+46.9% | 加碼 |
| Sheets Smith Wealth Management | 16,473 | $370.1 萬 | 0.45% | 00.0% | 不變 |
| ABN AMRO Bank N.V. | 16,405 | $364.7 萬 | 0.05% | −8,029−32.9% | 減碼 |
| Triglav Skladi, D.O.O. | 16,200 | $364.0 萬 | 0.29% | +16,200 | 新進 |
| Illinois Municipal Retirement Fund | 16,136 | $362.5 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 16,084 | $361.4 萬 | 0.11% | −1,231−7.1% | 減碼 |
| Archford Capital Strategies, LLC | 16,049 | $360.6 萬 | 0.55% | +166+1.0% | 加碼 |
| Sigma Investment Counselors Inc | 15,830 | $355.7 萬 | 0.21% | −523−3.2% | 減碼 |
| Alaska Permanent Fund Corp | 15,742 | $353.7 萬 | 0.05% | 00.0% | 不變 |
| Parsons Capital Management Inc | 15,637 | $351.3 萬 | 0.19% | −2,253−12.6% | 減碼 |
| M&T Bank Corp | 15,592 | $350.3 萬 | 0.01% | +636+4.3% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,250 | $342.6 萬 | 0.36% | 00.0% | 不變 |
| Sterling Capital Management LLC | 15,155 | $340.5 萬 | 0.05% | −330−2.1% | 減碼 |
| UniSuper Management Pty Ltd | 15,128 | $339.9 萬 | 0.02% | −2,131−12.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,051 | $338.2 萬 | 0.06% | +120+0.8% | 加碼 |
| Huntington National Bank | 14,473 | $325.2 萬 | 0.02% | −606−4.0% | 減碼 |
| Transcend Wealth Collective, LLC | 14,470 | $325.1 萬 | 0.23% | −1,799−11.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,342 | $322.2 萬 | 0.02% | −1,979−12.1% | 減碼 |
| Captrust Financial Advisors | 14,257 | $320.3 萬 | 0.01% | +2,169+17.9% | 加碼 |
| Twin Capital Management Inc | 14,148 | $317.9 萬 | 0.35% | +2,162+18.0% | 加碼 |
| Advisors Asset Management, Inc. | 14,085 | $316.5 萬 | 0.06% | −2,679−16.0% | 減碼 |
| L2 Asset Management, LLC | 14,026 | $315.1 萬 | 0.69% | +6,241+80.2% | 加碼 |
| Nations Financial Group Inc, | 13,971 | $313.9 萬 | 0.23% | +192+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,908 | $312.5 萬 | 0.00% | −653−4.5% | 減碼 |
| CAPROCK Group, Inc. | 13,846 | $311.1 萬 | 0.10% | +13,846 | 新進 |
| Montag A & Associates Inc | 13,752 | $309.0 萬 | 0.15% | −1,864−11.9% | 減碼 |
| First Business Financial Services, Inc. | 13,585 | $305.2 萬 | 0.30% | +330+2.5% | 加碼 |
| CenterBook Partners LP | 13,573 | $305.0 萬 | 0.18% | −4,791−26.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,474 | $302.7 萬 | 0.08% | −116−0.9% | 減碼 |
| Oak Associates, Ltd | 13,453 | $302.3 萬 | 0.21% | −300−2.2% | 減碼 |
| Agf Management Ltd | 13,254 | $297.8 萬 | 0.01% | −2,190−14.2% | 減碼 |
| ICW Investment Advisors LLC | 13,252 | $297.7 萬 | 1.24% | −165−1.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,999 | $292.1 萬 | 0.08% | +1,518+13.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 12,746 | $289.2 萬 | 0.05% | +12,746 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,645 | $284.1 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 12,626 | $283.7 萬 | 0.09% | +4,022+46.7% | 加碼 |
| Suvretta Capital Management, LLC | 12,488 | $280.6 萬 | 0.10% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 12,481 | $280.4 萬 | 0.01% | −2,740−18.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,178 | $278.9 萬 | 0.03% | +1,753+16.8% | 加碼 |
| Tudor Investment Corp Et Al | 12,377 | $278.1 萬 | 0.03% | +12,377 | 新進 |
| Nilsine Partners, LLC | 12,265 | $275.6 萬 | 0.30% | +332+2.8% | 加碼 |
| Left Brain Wealth Management, LLC | 12,224 | $274.6 萬 | 1.04% | −291−2.3% | 減碼 |
| Callan Family Office, LLC | 12,070 | $271.2 萬 | 0.17% | +10,352+602.6% | 加碼 |
| Kentucky Retirement Systems | 11,988 | $269.3 萬 | 0.08% | −165−1.4% | 減碼 |