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。
2021 年第 2 季 13F 持有人
Cencora, Inc. 在 2021/6/30 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
- 792
- 較 2021 年第 1 季 +23 家
- 持有股數
- 1.34 億
- 較 2021 年第 1 季 +134.7 萬 (+1.0%)
- 總市值
- $153.0 億
- 較 2021 年第 1 季 −$3.16 億 (−2.0%)
- 新進機構
- 95
- 另有 268 家加碼
- 清倉機構
- 72
- 另有 288 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,931,732 | $19.4 億 | 0.05% | +9,849+0.1% | 加碼 |
| BlackRock Inc. | 11,400,968 | $13.1 億 | 0.04% | −780,852−6.4% | 減碼 |
| JPMorgan Chase & Co | 7,909,851 | $9.06 億 | 0.12% | +512,869+6.9% | 加碼 |
| State Street Corp | 6,513,948 | $7.46 億 | 0.04% | +68,524+1.1% | 加碼 |
| Boston Partners | 4,706,246 | $5.39 億 | 0.69% | −221,335−4.5% | 減碼 |
| FMR LLC | 3,647,016 | $4.18 億 | 0.03% | −206,111−5.3% | 減碼 |
| Capital Research Global Investors | 3,415,083 | $3.91 億 | 0.09% | +3,415,083 | 新進 |
| FIL Ltd | 2,884,511 | $3.30 億 | 0.35% | −4350.0% | 減碼 |
| Geode Capital Management, LLC | 2,594,470 | $2.96 億 | 0.04% | +79,804+3.2% | 加碼 |
| Burgundy Asset Management Ltd. | 2,196,578 | $2.51 億 | 2.46% | −88,780−3.9% | 減碼 |
| Neuberger Berman Group LLC | 1,944,450 | $2.23 億 | 0.19% | +263,302+15.7% | 加碼 |
| Northern Trust Corp | 1,924,955 | $2.20 億 | 0.04% | −73,093−3.7% | 減碼 |
| Capital International Investors | 1,920,581 | $2.20 億 | 0.05% | +3980.0% | 加碼 |
| Coho Partners, Ltd. | 1,872,909 | $2.14 億 | 3.36% | −14,076−0.7% | 減碼 |
| Wells Fargo & Company | 1,767,643 | $2.02 億 | 0.05% | −4,002−0.2% | 減碼 |
| Glenview Capital Management, LLC | 1,719,316 | $1.97 億 | 3.26% | −94,762−5.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,705,131 | $1.95 億 | 1.16% | −616,125−26.5% | 減碼 |
| Norges Bank | 1,472,826 | $1.69 億 | 0.04% | −124,762−7.8% | 減碼 |
| American International Group, Inc. | 1,422,544 | $1.63 億 | 0.65% | −140,623−9.0% | 減碼 |
| Invesco Ltd. | 1,382,919 | $1.58 億 | 0.04% | +65,812+5.0% | 加碼 |
| Citadel Advisors LLC | 1,325,374 | $1.52 億 | 0.16% | +809,962+157.1% | 加碼 |
| Bank of New York Mellon Corp | 1,285,855 | $1.47 億 | 0.03% | −238,906−15.7% | 減碼 |
| Legal & General Group Plc | 1,174,876 | $1.35 億 | 0.04% | +92,532+8.5% | 加碼 |
| Suvretta Capital Management, LLC | 1,174,605 | $1.34 億 | 2.02% | +301,105+34.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,124,376 | $1.29 億 | 0.07% | +12,870+1.2% | 加碼 |
| Pensioenfonds Rail & Ov | 1,123,056 | $1.29 億 | 2.81% | 00.0% | 不變 |
| Bank of America Corp | 1,093,760 | $1.25 億 | 0.01% | −180,615−14.2% | 減碼 |
| TimesSquare Capital Management, LLC | 1,041,000 | $1.19 億 | 0.97% | +257,300+32.8% | 加碼 |
| Dimensional Fund Advisors LP | 985,157 | $1.13 億 | 0.04% | −29,345−2.9% | 減碼 |
| Morningstar Investment Services LLC | 976,778 | $1.12 億 | 1.34% | +25,594+2.7% | 加碼 |
| AQR Capital Management LLC | 931,348 | $1.06 億 | 0.18% | −500,274−34.9% | 減碼 |
| UBS Asset Management Americas Inc | 861,511 | $9,863 萬 | 0.04% | −37,733−4.2% | 減碼 |
| Morgan Stanley | 855,778 | $9,798 萬 | 0.01% | +135,612+18.8% | 加碼 |
| Massachusetts Financial Services Co | 791,875 | $9,066 萬 | 0.03% | +16,179+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 749,767 | $8,584 萬 | 0.03% | +27,689+3.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 738,422 | $8,454 萬 | 1.16% | +27,544+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 736,191 | $8,429 萬 | 0.57% | +24,193+3.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 732,975 | $8,392 萬 | 0.74% | +31,345+4.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 671,779 | $7,691 萬 | 0.91% | +25,860+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 646,287 | $7,399 萬 | 0.09% | −194,751−23.2% | 減碼 |
| TD Asset Management Inc | 588,519 | $7,190 萬 | 0.07% | +73,141+14.2% | 加碼 |
| Swiss National Bank | 626,747 | $7,176 萬 | 0.04% | +38,163+6.5% | 加碼 |
| Artisan Partners Limited Partnership | 618,738 | $7,084 萬 | 0.08% | +1,380+0.2% | 加碼 |
| Deutsche Bank AG | 613,325 | $7,022 萬 | 0.03% | +135,494+28.4% | 加碼 |
| Amundi | 601,655 | $6,888 萬 | 0.05% | +601,655 | 新進 |
| Royal Bank of Canada | 581,815 | $6,661 萬 | 0.02% | −832,379−58.9% | 減碼 |
| First Trust Advisors LP | 565,720 | $6,477 萬 | 0.07% | +40,627+7.7% | 加碼 |
| Goldman Sachs Group Inc | 543,844 | $6,227 萬 | 0.02% | −50,909−8.6% | 減碼 |
| Equity Investment Corp | 538,860 | $6,169 萬 | 2.32% | +11,183+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 530,261 | $6,071 萬 | 0.06% | +266,513+101.0% | 加碼 |
| Scout Investments, Inc. | 515,107 | $5,898 萬 | 0.88% | +178,376+53.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,616 | $5,262 萬 | 0.03% | −32,690−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 455,046 | $5,210 萬 | 0.02% | −176,702−28.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 453,107 | $5,188 萬 | 2.71% | +33,456+8.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 435,101 | $4,982 萬 | 0.11% | +87,366+25.1% | 加碼 |
| Envestnet Asset Management Inc | 431,565 | $4,941 萬 | 0.03% | +20,534+5.0% | 加碼 |
| Great West Life Assurance Co | 415,921 | $4,758 萬 | 0.11% | −8,844−2.1% | 減碼 |
| Truist Financial Corp | 411,175 | $4,708 萬 | 0.08% | −16,835−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 404,631 | $4,633 萬 | 0.06% | −105,011−20.6% | 減碼 |
| Victory Capital Management Inc | 396,760 | $4,543 萬 | 0.04% | −57,642−12.7% | 減碼 |
| Bank of Montreal | 369,328 | $4,235 萬 | 0.02% | +124,713+51.0% | 加碼 |
| Principal Financial Group Inc | 358,860 | $4,109 萬 | 0.03% | +27,829+8.4% | 加碼 |
| Macquarie Group Ltd | 356,966 | $4,087 萬 | 0.03% | +85,384+31.4% | 加碼 |
| California Public Employees Retirement System | 345,818 | $3,959 萬 | 0.03% | −9,436−2.7% | 減碼 |
| Poplar Forest Capital LLC | 344,436 | $3,943 萬 | 3.87% | −16,829−4.7% | 減碼 |
| Martingale Asset Management L P | 329,860 | $3,777 萬 | 0.43% | −30,087−8.4% | 減碼 |
| PGGM Investments | 313,413 | $3,588 萬 | 0.15% | −1,249−0.4% | 減碼 |
| Sadoff Investment Management LLC | 306,495 | $3,509 萬 | 2.34% | +325+0.1% | 加碼 |
| Rhumbline Advisers | 299,614 | $3,430 萬 | 0.05% | −13,094−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 288,523 | $3,303 萬 | 0.14% | +288,523 | 新進 |
| Mawer Investment Management Ltd. | 286,357 | $3,279 萬 | 0.16% | +217+0.1% | 加碼 |
| KBC Group NV | 277,786 | $3,180 萬 | 0.11% | +100,310+56.5% | 加碼 |
| National Pension Service | 275,991 | $3,160 萬 | 0.06% | +4,547+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 275,229 | $3,151 萬 | 0.35% | +275,229 | 新進 |
| Barclays PLC | 268,285 | $3,072 萬 | 0.03% | +94,313+54.2% | 加碼 |
| UBS Group AG | 264,596 | $3,029 萬 | 0.01% | −9,758−3.6% | 減碼 |
| HealthCor Management, L.P. | 264,340 | $3,026 萬 | 1.24% | −318,950−54.7% | 減碼 |
| Wedge Capital Management L L P | 264,219 | $3,025 萬 | 0.37% | −14,868−5.3% | 減碼 |
| APG Asset Management N.V. | 308,636 | $2,980 萬 | 0.05% | +197,800+178.5% | 加碼 |
| California State Teachers Retirement System | 260,227 | $2,979 萬 | 0.04% | −10,797−4.0% | 減碼 |
| Handelsbanken Fonder AB | 258,186 | $2,956 萬 | 0.15% | +130,642+102.4% | 加碼 |
| Renaissance Group LLC | 254,095 | $2,909 萬 | 1.22% | −9,044−3.4% | 減碼 |
| Alliancebernstein L.P. | 247,683 | $2,836 萬 | 0.01% | −29,594−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 239,440 | $2,741 萬 | 0.05% | +772+0.3% | 加碼 |
| Putnam Investments LLC | 236,794 | $2,711 萬 | 0.04% | −23,423−9.0% | 減碼 |
| First Manhattan Co | 235,210 | $2,693 萬 | 0.10% | +53,992+29.8% | 加碼 |
| Credit Suisse AG | 233,785 | $2,676 萬 | 0.02% | −74,969−24.3% | 減碼 |
| Price T Rowe Associates Inc | 233,377 | $2,672 萬 | 0.00% | −1,890−0.8% | 減碼 |
| Renaissance Technologies LLC | 227,600 | $2,606 萬 | 0.03% | −414,400−64.5% | 減碼 |
| Lord, Abbett & Co. LLC | 226,485 | $2,593 萬 | 0.06% | +38,009+20.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 224,621 | $2,572 萬 | 0.19% | −9,195−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 224,403 | $2,569 萬 | 0.03% | +4,364+2.0% | 加碼 |
| GWM Advisors LLC | 222,928 | $2,552 萬 | 0.68% | +8,026+3.7% | 加碼 |
| Man Group plc | 217,286 | $2,488 萬 | 0.09% | +95,545+78.5% | 加碼 |
| Harber Asset Management LLC | 214,546 | $2,456 萬 | 5.82% | −40,137−15.8% | 減碼 |
| Bridgewater Associates, LP | 214,367 | $2,454 萬 | 0.16% | +99,908+87.3% | 加碼 |
| Raymond James & Associates | 202,851 | $2,323 萬 | 0.02% | −18,022−8.2% | 減碼 |
| Railway Pension Investments Ltd | 200,029 | $2,290 萬 | 0.19% | +154,700+341.3% | 加碼 |
| AustralianSuper Pty Ltd | 199,864 | $2,288 萬 | 0.16% | −3,381−1.7% | 減碼 |
| Earnest Partners LLC | 199,294 | $2,282 萬 | 0.13% | −1,314−0.7% | 減碼 |