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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 19,333 | $221.3 萬 | 0.02% | +248+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 19,588 | $224.3 萬 | 0.03% | −68−0.3% | 減碼 |
| Teacher Retirement System of Texas | 19,926 | $228.1 萬 | 0.01% | +3,000+17.7% | 加碼 |
| Heartland Advisors Inc | 19,942 | $228.3 萬 | 0.13% | +19,942 | 新進 |
| LSV Asset Management | 20,227 | $231.5 萬 | 0.00% | −6,000−22.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 20,389 | $233.4 萬 | 0.36% | +959+4.9% | 加碼 |
| Cascadia Advisory Services, LLC | 20,589 | $235.7 萬 | 0.51% | +539+2.7% | 加碼 |
| Sawyer & Company, Inc | 20,763 | $237.7 萬 | 1.11% | −705−3.3% | 減碼 |
| Semmax Financial Advisors Inc. | 20,788 | $238.0 萬 | 0.76% | +3,163+17.9% | 加碼 |
| IFM Investors Pty Ltd | 20,806 | $238.2 萬 | 0.05% | +4,857+30.5% | 加碼 |
| River Wealth Advisors LLC | 20,989 | $240.3 萬 | 0.42% | −325−1.5% | 減碼 |
| Kingsview Wealth Management, LLC | 20,815 | $241.2 萬 | 0.12% | −7,135−25.5% | 減碼 |
| Selway Asset Management | 21,300 | $243.9 萬 | 1.31% | +6,100+40.1% | 加碼 |
| BBVA USA | 21,545 | $246.7 萬 | 0.14% | +21,545 | 新進 |
| Alaska Permanent Fund Corp | 21,700 | $248.4 萬 | 0.05% | −2,100−8.8% | 減碼 |
| Lazard Asset Management LLC | 21,727 | $248.6 萬 | 0.00% | −664,912−96.8% | 減碼 |
| First Republic Investment Management, Inc. | 21,883 | $250.5 萬 | 0.01% | +93+0.4% | 加碼 |
| Ergoteles LLC | 22,340 | $255.8 萬 | 0.06% | +22,340 | 新進 |
| Gotham Asset Management, LLC | 22,362 | $256.0 萬 | 0.11% | +783+3.6% | 加碼 |
| Bank of Nova Scotia | 22,587 | $258.7 萬 | 0.00% | −5,269−18.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,713 | $260.0 萬 | 0.01% | −314−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 22,948 | $262.7 萬 | 0.03% | −150−0.6% | 減碼 |
| Waycross Partners, LLC | 23,000 | $263.3 萬 | 1.40% | 00.0% | 不變 |
| Fifth Third Bancorp | 23,074 | $264.2 萬 | 0.01% | −1,240−5.1% | 減碼 |
| Public Sector Pension Investment Board | 23,182 | $265.4 萬 | 0.02% | +9,250+66.4% | 加碼 |
| Mackay Shields LLC | 23,366 | $267.5 萬 | 0.03% | −116,322−83.3% | 減碼 |
| Logan Capital Management Inc | 24,234 | $277.4 萬 | 0.13% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 24,488 | $280.4 萬 | 0.09% | −257−1.0% | 減碼 |
| Texas Permanent School Fund | 24,570 | $281.3 萬 | 0.03% | −42−0.2% | 減碼 |
| STRS Ohio | 24,800 | $283.9 萬 | 0.01% | +741+3.1% | 加碼 |
| Boothbay Fund Management, LLC | 24,966 | $285.8 萬 | 0.12% | −2,628−9.5% | 減碼 |
| Jump Financial, LLC | 24,989 | $286.1 萬 | 0.28% | +19,465+352.4% | 加碼 |
| Blueshift Asset Management, LLC | 25,129 | $287.7 萬 | 0.16% | +22,256+774.7% | 加碼 |
| Westpac Banking Corp | 25,204 | $288.6 萬 | 0.03% | +25,204 | 新進 |
| Birch Capital Management, LLC | 25,631 | $293.4 萬 | 1.99% | +142+0.6% | 加碼 |
| Lincoln Capital Corp | 25,639 | $293.5 萬 | 1.67% | +1,006+4.1% | 加碼 |
| Guggenheim Capital LLC | 25,642 | $293.6 萬 | 0.02% | +4,303+20.2% | 加碼 |
| HighTower Advisors, LLC | 26,100 | $300.4 萬 | 0.01% | +211+0.8% | 加碼 |
| AMF Pensionsforsakring AB | 26,840 | $307.3 萬 | 0.02% | +8,560+46.8% | 加碼 |
| Utah Retirement Systems | 28,016 | $320.7 萬 | 0.04% | 00.0% | 不變 |
| M&G Investment Management Ltd | 28,145 | $320.9 萬 | 0.02% | +26,071+1,257.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 28,284 | $323.8 萬 | 0.01% | −57−0.2% | 減碼 |
| Alberta Investment Management Corp | 28,300 | $324.0 萬 | 0.03% | +13,335+89.1% | 加碼 |
| British Columbia Investment Management Corp | 28,460 | $325.8 萬 | 0.02% | +3,343+13.3% | 加碼 |
| Trexquant Investment LP | 28,583 | $327.2 萬 | 0.28% | +28,583 | 新進 |
| Stifel Financial Corp | 28,645 | $328.0 萬 | 0.00% | +3,989+16.2% | 加碼 |
| Summitry LLC | 30,051 | $344.1 萬 | 0.21% | +1,381+4.8% | 加碼 |
| ProShare Advisors LLC | 30,162 | $345.3 萬 | 0.01% | −1,709−5.4% | 減碼 |
| Huntington National Bank | 30,828 | $353.0 萬 | 0.04% | +506+1.7% | 加碼 |
| Private Advisor Group, LLC | 30,856 | $353.3 萬 | 0.03% | +1,994+6.9% | 加碼 |
| Janus Henderson Group PLC | 31,016 | $355.1 萬 | 0.00% | −1,420−4.4% | 減碼 |
| Mackenzie Financial Corp | 31,145 | $356.6 萬 | 0.00% | +12,915+70.8% | 加碼 |
| Duality Advisers, LP | 31,164 | $356.8 萬 | 0.32% | +31,164 | 新進 |
| Baird Financial Group, Inc. | 31,461 | $360.2 萬 | 0.01% | +2,304+7.9% | 加碼 |
| Korea Investment CORP | 31,600 | $361.8 萬 | 0.01% | −900−2.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,626 | $362.1 萬 | 0.02% | −9,113−22.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $366.4 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 32,104 | $367.6 萬 | 0.02% | −82,018−71.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,394 | $370.9 萬 | 0.02% | −769−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 32,467 | $371.7 萬 | 0.05% | +25,831+389.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $372.0 萬 | 0.22% | +3,000+10.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 33,015 | $377.9 萬 | 0.05% | −125−0.4% | 減碼 |
| MRJ Capital Inc | 33,250 | $380.6 萬 | 2.21% | +33,250 | 新進 |
| Argent Trust Co | 33,301 | $381.2 萬 | 0.25% | +1,354+4.2% | 加碼 |
| Swiss Life Asset Management Ltd | 33,540 | $384.0 萬 | 0.05% | −6,822−16.9% | 減碼 |
| MetLife Investment Management | 33,808 | $387.1 萬 | 0.03% | −836−2.4% | 減碼 |
| Verdence Capital Advisors LLC | 35,046 | $401.2 萬 | 0.56% | +7,840+28.8% | 加碼 |
| Clark Estates Inc | 35,300 | $404.1 萬 | 0.53% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 35,356 | $404.8 萬 | 0.08% | +35,356 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,935 | $411.4 萬 | 0.02% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 36,586 | $418.9 萬 | 0.22% | −2,091−5.4% | 減碼 |
| ProVise Management Group, LLC | 36,967 | $423.2 萬 | 0.43% | +495+1.4% | 加碼 |
| Northwest Bancshares, Inc. | 37,294 | $427.0 萬 | 0.97% | +34+0.1% | 加碼 |
| Creative Planning | 37,304 | $427.1 萬 | 0.01% | +21,053+129.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,420 | $428.4 萬 | 0.02% | −541−1.4% | 減碼 |
| Natixis | 38,853 | $444.8 萬 | 0.02% | −27,300−41.3% | 減碼 |
| Franklin Resources Inc | 39,213 | $448.9 萬 | 0.00% | −1,041−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 39,672 | $454.2 萬 | 0.01% | −4,354−9.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,701 | $454.5 萬 | 0.02% | +5,300+15.4% | 加碼 |
| Cypress Capital Group | 39,807 | $455.8 萬 | 0.62% | −277−0.7% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 39,925 | $457.1 萬 | 1.48% | −19,571−32.9% | 減碼 |
| Cinctive Capital Management LP | 40,491 | $463.6 萬 | 0.25% | −47,522−54.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 37,945 | $463.6 萬 | 1.07% | +1,119+3.0% | 加碼 |
| Amalgamated Bank | 41,298 | $472.8 萬 | 0.04% | +32,782+384.9% | 加碼 |
| Endurant Capital Management LP | 41,729 | $477.8 萬 | 1.31% | −20,993−33.5% | 減碼 |
| Arizona State Retirement System | 43,015 | $492.5 萬 | 0.04% | −154−0.4% | 減碼 |
| Van Den Berg Management I, Inc | 44,257 | $506.7 萬 | 1.00% | −1,661−3.6% | 減碼 |
| Comerica Bank | 42,550 | $507.4 萬 | 0.03% | −895−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 44,344 | $507.7 萬 | 0.08% | +44,344 | 新進 |
| Mader & Shannon Wealth Management, Inc. | 44,445 | $508.9 萬 | 2.62% | +926+2.1% | 加碼 |
| CIBC World Markets Inc. | 44,763 | $512.5 萬 | 0.01% | −49,297−52.4% | 減碼 |
| Aviva PLC | 47,111 | $539.4 萬 | 0.02% | −1,110−2.3% | 減碼 |
| Atria Investments LLC | 47,263 | $541.1 萬 | 0.10% | +1,011+2.2% | 加碼 |
| Shell Asset Management Co | 47,704 | $546.2 萬 | 0.11% | −1,412−2.9% | 減碼 |
| Meritage Portfolio Management | 48,329 | $553.3 萬 | 0.33% | +1,427+3.0% | 加碼 |
| Pendal Group Limited | 48,407 | $554.2 萬 | 0.05% | −6,774−12.3% | 減碼 |
| Royal London Asset Management Ltd | 48,492 | $555.1 萬 | 0.02% | −9,398−16.2% | 減碼 |
| Hexavest Inc. | 48,696 | $557.5 萬 | 0.28% | −7,552−13.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,798 | $570.1 萬 | 0.05% | −3,100−5.9% | 減碼 |
| Sivik Global Healthcare LLC | 50,000 | $572.5 萬 | 1.92% | −7,500−13.0% | 減碼 |