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 $520.0 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Cencora, Inc. 在 2026/6/30 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
- 1,352
- 較 2026 年第 1 季 −72 家
- 持有股數
- 1.85 億
- 較 2026 年第 1 季 +82.9 萬 (+0.5%)
- 總市值
- $520.0 億
- 較 2026 年第 1 季 −$53.1 億 (−9.3%)
- 新進機構
- 107
- 另有 437 家加碼
- 清倉機構
- 179
- 另有 624 家減碼
另有 15 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $520.0 億 |
| 2026 年第 1 季 | 1,439 | $574.4 億 |
| 2025 年第 4 季 | 1,471 | $634.3 億 |
| 2025 年第 3 季 | 1,358 | $573.7 億 |
| 2025 年第 2 季 | 1,347 | $558.4 億 |
| 2025 年第 1 季 | 1,293 | $521.1 億 |
| 2024 年第 4 季 | 1,231 | $437.6 億 |
| 2024 年第 3 季 | 1,165 | $451.5 億 |
| 2024 年第 2 季 | 1,135 | $456.4 億 |
| 2024 年第 1 季 | 1,156 | $510.0 億 |
| 2023 年第 4 季 | 1,081 | $366.6 億 |
| 2023 年第 3 季 | 975 | $296.1 億 |
| 2023 年第 2 季 | 1,008 | $307.4 億 |
| 2023 年第 1 季 | 948 | $258.3 億 |
| 2022 年第 4 季 | 981 | $255.1 億 |
| 2022 年第 3 季 | 894 | $195.8 億 |
| 2022 年第 2 季 | 896 | $202.5 億 |
| 2022 年第 1 季 | 897 | $213.5 億 |
| 2021 年第 4 季 | 871 | $180.3 億 |
| 2021 年第 3 季 | 797 | $159.0 億 |
| 2021 年第 2 季 | 792 | $153.4 億 |
| 2021 年第 1 季 | 774 | $157.3 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,213,783 | $51.5 億 | 0.08% | −1,729,854−8.7% | 減碼 |
| Vanguard Capital Management LLC | 12,378,943 | $35.0 億 | 0.07% | +65,484+0.5% | 加碼 |
| Vanguard Portfolio Management LLC | 9,611,756 | $27.2 億 | 0.12% | +21,342+0.2% | 加碼 |
| State Street Corp | 9,273,983 | $26.2 億 | 0.08% | +83,432+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 7,410,910 | $21.0 億 | 1.37% | +1,116,614+17.7% | 加碼 |
| Price T Rowe Associates Inc | 7,132,687 | $20.2 億 | 0.20% | −191,019−2.6% | 減碼 |
| JPMorgan Chase & Co | 5,943,657 | $16.7 億 | 0.10% | +1,058,179+21.7% | 加碼 |
| Geode Capital Management, LLC | 5,454,888 | $15.4 億 | 0.08% | −111,156−2.0% | 減碼 |
| Boston Partners | 4,868,782 | $13.8 億 | 1.23% | +385,965+8.6% | 加碼 |
| Wellington Management Group LLP | 4,559,761 | $12.9 億 | 0.22% | +11,149+0.2% | 加碼 |
| FMR LLC | 4,122,371 | $11.7 億 | 0.05% | −2,563,898−38.3% | 減碼 |
| Morgan Stanley | 4,086,271 | $11.6 億 | 0.06% | −445,641−9.8% | 減碼 |
| Bank of America Corp | 3,733,921 | $10.6 億 | 0.07% | −404,467−9.8% | 減碼 |
| Norges Bank | 2,473,825 | $7.00 億 | 0.07% | +2,473,825 | 新進 |
| Goldman Sachs Group Inc | 2,274,148 | $6.44 億 | 0.07% | +61,260+2.8% | 加碼 |
| Amundi | 2,229,326 | $6.31 億 | 0.15% | +676,066+43.5% | 加碼 |
| Northern Trust Corp | 2,158,939 | $6.11 億 | 0.07% | −23,736−1.1% | 減碼 |
| Invesco Ltd. | 2,021,234 | $5.72 億 | 0.05% | −1,966,502−49.3% | 減碼 |
| Capital Research Global Investors | 1,979,942 | $5.60 億 | 0.08% | +20,292+1.0% | 加碼 |
| Carmignac Gestion | 1,747,363 | $4.94 億 | 6.42% | +646,112+58.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,709,563 | $4.84 億 | 0.27% | +349,835+25.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,708,377 | $4.83 億 | 0.09% | +91,814+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,640,452 | $4.64 億 | 0.08% | +91,405+5.9% | 加碼 |
| Mawer Investment Management Ltd. | 1,488,843 | $4.21 億 | 2.86% | +457,680+44.4% | 加碼 |
| Bessemer Group Inc | 1,474,137 | $4.17 億 | 0.57% | +259,131+21.3% | 加碼 |
| Citadel Advisors LLC | 1,366,647 | $3.87 億 | 0.22% | +568,820+71.3% | 加碼 |
| Nordea Investment Management AB | 1,341,795 | $3.76 億 | 0.31% | +31,739+2.4% | 加碼 |
| Wells Fargo & Company | 1,285,421 | $3.64 億 | 0.06% | −47,375−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,249,522 | $3.54 億 | 0.05% | +17,438+1.4% | 加碼 |
| Legal & General Group Plc | 1,199,928 | $3.40 億 | 0.07% | −112,743−8.6% | 減碼 |
| American Century Companies Inc | 1,197,038 | $3.39 億 | 0.15% | +393,436+49.0% | 加碼 |
| Neuberger Berman Group LLC | 1,174,269 | $3.32 億 | 0.22% | +426,800+57.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,173,828 | $3.32 億 | 0.22% | +918,254+359.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,108,447 | $3.14 億 | 0.24% | −4,094−0.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,108,226 | $3.14 億 | 0.07% | −3,801−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,040,101 | $2.94 億 | 0.13% | −1,901−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,037,565 | $2.94 億 | 0.17% | +234,073+29.1% | 加碼 |
| Deutsche Bank AG | 1,013,049 | $2.87 億 | 0.08% | +121,940+13.7% | 加碼 |
| Bank of Montreal | 1,001,746 | $2.83 億 | 0.10% | +104,283+11.6% | 加碼 |
| Bank of New York Mellon Corp | 989,959 | $2.80 億 | 0.05% | −38,193−3.7% | 減碼 |
| Millennium Management LLC | 950,479 | $2.69 億 | 0.18% | +575,636+153.6% | 加碼 |
| Lazard Asset Management LLC | 922,901 | $2.61 億 | 0.40% | +772,436+513.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 914,234 | $2.59 億 | 0.37% | +388,737+74.0% | 加碼 |
| Raymond James Financial Inc | 907,932 | $2.57 億 | 0.07% | −33,425−3.6% | 減碼 |
| HSBC Holdings PLC | 773,956 | $2.19 億 | 0.11% | +216,465+38.8% | 加碼 |
| Nuveen, LLC | 742,693 | $2.10 億 | 0.05% | −102,824−12.2% | 減碼 |
| National Pension Service | 737,713 | $2.09 億 | 0.13% | +27,882+3.9% | 加碼 |
| Alliancebernstein L.P. | 653,472 | $2.05 億 | 0.07% | −155,025−19.2% | 減碼 |
| UBS Group AG | 663,848 | $1.88 億 | 0.03% | −109,159−14.1% | 減碼 |
| Balyasny Asset Management LLC | 608,612 | $1.72 億 | 0.31% | +604,540+14,846.3% | 加碼 |
| First Trust Advisors LP | 606,597 | $1.72 億 | 0.10% | −47,147−7.2% | 減碼 |
| SG Americas Securities, LLC | 606,276 | $1.72 億 | 0.10% | +295,136+94.9% | 加碼 |
| Point72 Asset Management, L.P. | 604,746 | $1.71 億 | 0.26% | +210,410+53.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.68 億 | 0.28% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 589,434 | $1.67 億 | 0.05% | +136,986+30.3% | 加碼 |
| Squarepoint Ops LLC | 544,295 | $1.54 億 | 0.30% | +509,739+1,475.1% | 加碼 |
| Franklin Resources Inc | 536,017 | $1.52 億 | 0.03% | −51,183−8.7% | 減碼 |
| Swiss National Bank | 521,260 | $1.48 億 | 0.08% | −19,600−3.6% | 減碼 |
| Beutel, Goodman & Co Ltd. | 509,678 | $1.44 億 | 1.06% | +319,266+167.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 498,628 | $1.41 億 | 0.07% | −2,456−0.5% | 減碼 |
| Federated Hermes, Inc. | 490,354 | $1.39 億 | 0.20% | −259,205−34.6% | 減碼 |
| Swedbank AB | 476,568 | $1.35 億 | 0.12% | −118,095−19.9% | 減碼 |
| Rhumbline Advisers | 435,151 | $1.23 億 | 0.09% | +8,396+2.0% | 加碼 |
| Vanguard Global Advisers, LLC | 425,646 | $1.20 億 | 0.06% | −4,433−1.0% | 減碼 |
| TimesSquare Capital Management, LLC | 418,087 | $1.18 億 | 1.74% | −3,983−0.9% | 減碼 |
| Envestnet Asset Management Inc | 416,074 | $1.18 億 | 0.03% | −86,780−17.3% | 減碼 |
| Westfield Capital Management Co LP | 400,058 | $1.13 億 | 0.37% | −36,851−8.4% | 減碼 |
| California Public Employees Retirement System | 391,036 | $1.11 億 | 0.06% | −41,665−9.6% | 減碼 |
| Natixis Advisors, L.P. | 384,214 | $1.09 億 | 0.12% | +201,579+110.4% | 加碼 |
| SEB Asset Management AB | 367,624 | $1.04 億 | 0.39% | −59,380−13.9% | 減碼 |
| Great Lakes Advisors, LLC | 362,533 | $1.03 億 | 0.78% | +15,084+4.3% | 加碼 |
| Vanguard Asset Management, Ltd | 358,723 | $1.02 億 | 0.07% | +42,229+13.3% | 加碼 |
| Royal Bank of Canada | 356,421 | $1.01 億 | 0.02% | −388,945−52.2% | 減碼 |
| Ameriprise Financial Inc | 352,367 | $9,972 萬 | 0.02% | −208,043−37.1% | 減碼 |
| Walleye Capital LLC | 347,797 | $9,842 萬 | 0.47% | +185,397+114.2% | 加碼 |
| Marshall Wace, LLP | 342,176 | $9,683 萬 | 0.08% | +342,176 | 新進 |
| Mizuho Markets Americas LLC | 340,000 | $9,621 萬 | 1.73% | +52,100+18.1% | 加碼 |
| Johnson Investment Counsel Inc | 331,802 | $9,389 萬 | 0.69% | −31,743−8.7% | 減碼 |
| Storebrand Asset Management AS | 328,820 | $9,305 萬 | 0.23% | −40,378−10.9% | 減碼 |
| Jupiter Topco LLC | 321,072 | $9,086 萬 | 0.04% | +321,072 | 新進 |
| Cornerstone Investment Partners, LLC | 304,829 | $8,626 萬 | 2.88% | +32,858+12.1% | 加碼 |
| Jones Financial Companies LLLP | 297,970 | $8,526 萬 | 0.03% | +238,852+404.0% | 加碼 |
| Thrivent Financial for Lutherans | 294,692 | $8,339 萬 | 0.14% | +17,786+6.4% | 加碼 |
| FIL Ltd | 291,651 | $8,253 萬 | 0.06% | +36,954+14.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,335 | $8,159 萬 | 0.16% | −600.0% | 減碼 |
| Voya Investment Management LLC | 285,369 | $8,075 萬 | 0.07% | −36,383−11.3% | 減碼 |
| Citigroup Inc | 279,904 | $7,921 萬 | 0.04% | −48,155−14.7% | 減碼 |
| Barclays PLC | 277,976 | $7,866 萬 | 0.02% | −127,489−31.4% | 減碼 |
| LPL Financial LLC | 271,415 | $7,680 萬 | 0.02% | −25,901−8.7% | 減碼 |
| TD Asset Management Inc | 271,292 | $7,677 萬 | 0.07% | −432,800−61.5% | 減碼 |
| Danske Bank A/S | 271,081 | $7,671 萬 | 0.15% | +17,110+6.7% | 加碼 |
| AQR Capital Management LLC | 272,728 | $7,638 萬 | 0.03% | −150,308−35.5% | 減碼 |
| CIBC Bancorp USA Inc. | 266,791 | $7,550 萬 | 0.09% | −14,926−5.3% | 減碼 |
| California State Teachers Retirement System | 263,352 | $7,452 萬 | 0.07% | −18,872−6.7% | 減碼 |
| Principal Financial Group Inc | 251,850 | $7,127 萬 | 0.03% | −5,506−2.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 246,706 | $6,981 萬 | 0.35% | +235,570+2,115.4% | 加碼 |
| First Manhattan Co | 240,747 | $6,813 萬 | 0.17% | −2,056−0.8% | 減碼 |
| Tremblant Capital Group | 237,486 | $6,720 萬 | 1.93% | +23,973+11.2% | 加碼 |
| Great West Life Assurance Co | 233,326 | $6,592 萬 | 0.11% | −20,606−8.1% | 減碼 |
| Rockefeller Capital Management L.P. | 232,132 | $6,569 萬 | 0.10% | +17,710+8.3% | 加碼 |