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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 188,782 | $2,161 萬 | 0.04% | −8,430−4.3% | 減碼 |
| Balyasny Asset Management LLC | 186,300 | $2,133 萬 | 0.12% | +63,206+51.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,176 | $2,120 萬 | 0.08% | −1,638−0.9% | 減碼 |
| New York State Common Retirement Fund | 179,398 | $2,054 萬 | 0.02% | −2,016−1.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 173,000 | $1,981 萬 | 1.34% | +5,043+3.0% | 加碼 |
| First Foundation Advisors | 172,379 | $1,974 萬 | 0.76% | +12,788+8.0% | 加碼 |
| New York State Teachers Retirement System | 169,611 | $1,942 萬 | 0.04% | −5,668−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 159,980 | $1,832 萬 | 0.04% | +18,510+13.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 156,600 | $1,793 萬 | 0.04% | −3,900−2.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 155,600 | $1,782 萬 | 0.70% | 00.0% | 不變 |
| HSBC Holdings PLC | 154,799 | $1,771 萬 | 0.02% | −43,001−21.7% | 減碼 |
| Bridgeway Capital Management, LLC | 148,575 | $1,701 萬 | 0.30% | −18,200−10.9% | 減碼 |
| M.D. Sass Investors Services, Inc. | 146,647 | $1,679 萬 | 2.78% | −49,302−25.2% | 減碼 |
| Andra AP-fonden | 146,000 | $1,672 萬 | 0.34% | +146,000 | 新進 |
| Hallmark Capital Management Inc | 145,923 | $1,671 萬 | 1.41% | −3,336−2.2% | 減碼 |
| Citigroup Inc | 145,889 | $1,670 萬 | 0.01% | +677+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,724 | $1,668 萬 | 0.01% | −1,610−1.1% | 減碼 |
| Gabelli Funds LLC | 137,085 | $1,570 萬 | 0.10% | −1,415−1.0% | 減碼 |
| Magnetar Financial LLC | 135,609 | $1,553 萬 | 0.16% | −11,956−8.1% | 減碼 |
| Swedbank AB | 135,368 | $1,550 萬 | 0.03% | +13,995+11.5% | 加碼 |
| SEI Investments Co | 134,079 | $1,536 萬 | 0.03% | +2,944+2.2% | 加碼 |
| Prudential Financial Inc | 127,777 | $1,463 萬 | 0.02% | −14,063−9.9% | 減碼 |
| Two Sigma Advisers, LP | 125,500 | $1,437 萬 | 0.04% | −79,600−38.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,853 | $1,372 萬 | 0.03% | −44,951−27.3% | 減碼 |
| Van Eck Associates Corp | 118,883 | $1,361 萬 | 0.03% | +3,544+3.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 115,077 | $1,359 萬 | 1.19% | −115,077−50.0% | 減碼 |
| LPL Financial LLC | 118,255 | $1,354 萬 | 0.01% | +15,854+15.5% | 加碼 |
| Ensign Peak Advisors, Inc | 116,022 | $1,328 萬 | 0.03% | −14,690−11.2% | 減碼 |
| Ameriprise Financial Inc | 113,487 | $1,299 萬 | 0.00% | −103,054−47.6% | 減碼 |
| Standard Life Aberdeen plc | 109,869 | $1,258 萬 | 0.03% | −8,839−7.4% | 減碼 |
| Schroder Investment Management Group | 108,545 | $1,243 萬 | 0.02% | +10,283+10.5% | 加碼 |
| Madison Asset Management, LLC | 104,280 | $1,194 萬 | 0.16% | −6,651−6.0% | 減碼 |
| Squarepoint Ops LLC | 103,502 | $1,185 萬 | 0.09% | −25,186−19.6% | 減碼 |
| Nisa Investment Advisors, LLC | 98,770 | $1,131 萬 | 0.07% | −2,065−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 98,238 | $1,125 萬 | 0.14% | +98,238 | 新進 |
| BNP Paribas Arbitrage, SA | 98,096 | $1,123 萬 | 0.02% | +61,445+167.6% | 加碼 |
| Brown Advisory Inc | 97,502 | $1,116 萬 | 0.02% | +30,024+44.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 95,214 | $1,090 萬 | 0.04% | −4,405−4.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 112,600 | $1,087 萬 | 0.08% | +112,600 | 新進 |
| MML Investors Services, LLC | 92,562 | $1,060 萬 | 0.09% | +5,959+6.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 89,547 | $1,025 萬 | 0.10% | −78,080−46.6% | 減碼 |
| Bell Asset Management Ltd | 87,649 | $1,004 萬 | 1.96% | −473−0.5% | 減碼 |
| Storebrand Asset Management AS | 86,304 | $988.1 萬 | 0.05% | +4,548+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 85,940 | $983.9 萬 | 0.03% | +6,258+7.9% | 加碼 |
| Eaton Vance Management | 84,237 | $964.4 萬 | 0.01% | +3,023+3.7% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 84,000 | $961.7 萬 | 0.47% | +84,000 | 新進 |
| Toronto Dominion Bank | 83,461 | $955.4 萬 | 0.01% | −17,626−17.4% | 減碼 |
| Wellington Management Group LLP | 82,318 | $942.5 萬 | 0.00% | +51,039+163.2% | 加碼 |
| Nordea Investment Management AB | 82,169 | $940.8 萬 | 0.01% | −12,577−13.3% | 減碼 |
| Asset Management One Co.,Ltd. | 81,843 | $937.0 萬 | 0.03% | −1,369−1.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 82,679 | $936.4 萬 | 0.03% | −1,195−1.4% | 減碼 |
| AMP Capital Investors Ltd | 81,690 | $935.0 萬 | 0.04% | −29,768−26.7% | 減碼 |
| State of Wisconsin Investment Board | 79,196 | $906.7 萬 | 0.02% | −132,656−62.6% | 減碼 |
| Natixis Advisors, L.P. | 78,787 | $902.0 萬 | 0.04% | +3,770+5.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 75,242 | $861.4 萬 | 0.62% | −660−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 74,970 | $858.3 萬 | 0.11% | +3,430+4.8% | 加碼 |
| SG Americas Securities, LLC | 74,730 | $855.6 萬 | 0.04% | +42,156+129.4% | 加碼 |
| Millennium Management LLC | 73,359 | $839.9 萬 | 0.01% | +418+0.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 72,675 | $832.1 萬 | 0.69% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 72,595 | $831.1 萬 | 0.09% | +55,292+319.6% | 加碼 |
| Pictet Asset Management Ltd | 72,231 | $827.0 萬 | 0.01% | −1,469−2.0% | 減碼 |
| Woodline Partners LP | 71,581 | $819.5 萬 | 0.15% | +4,535+6.8% | 加碼 |
| S&T Bank | 71,229 | $815.5 萬 | 1.27% | +1,402+2.0% | 加碼 |
| Jane Street Group, LLC | 70,408 | $806.1 萬 | 0.02% | +517+0.7% | 加碼 |
| Integral Health Asset Management, LLC | 70,000 | $801.4 萬 | 2.21% | +70,000 | 新進 |
| Oppenheimer Asset Management Inc. | 66,078 | $756.5 萬 | 0.11% | −769−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $754.7 萬 | 0.09% | −710−1.1% | 減碼 |
| DSC Advisors, L.P. | 65,000 | $744.2 萬 | 7.19% | +40,000+160.0% | 加碼 |
| Advisor Group Holdings, Inc. | 63,495 | $727.6 萬 | 0.02% | +788+1.3% | 加碼 |
| QS Investors, LLC | 63,247 | $724.2 萬 | 0.09% | −10,918−14.7% | 減碼 |
| Cambridge Financial Group, Inc. | 61,780 | $707.3 萬 | 3.02% | −952−1.5% | 減碼 |
| AXA S.A. | 61,514 | $704.3 萬 | 0.02% | +18,984+44.6% | 加碼 |
| Burney Co | 60,036 | $687.3 萬 | 0.32% | −5,627−8.6% | 減碼 |
| Voya Investment Management LLC | 59,145 | $677.2 萬 | 0.01% | −14,692−19.9% | 減碼 |
| Los Angeles Capital Management LLC | 57,997 | $664.0 萬 | 0.03% | +57,997 | 新進 |
| Nomura Asset Management Co Ltd | 57,014 | $652.8 萬 | 0.04% | +3,251+6.0% | 加碼 |
| Forsta Ap-Fonden | 56,100 | $642.3 萬 | 0.08% | −28,700−33.8% | 減碼 |
| Holocene Advisors, LP | 55,768 | $638.5 萬 | 0.04% | −4,433−7.4% | 減碼 |
| Freestone Capital Holdings, LLC | 55,754 | $638.3 萬 | 0.32% | +1,327+2.4% | 加碼 |
| US Bancorp | 55,062 | $630.4 萬 | 0.01% | −2,077−3.6% | 減碼 |
| AlphaCrest Capital Management LLC | 55,062 | $630.4 萬 | 0.27% | +46,861+571.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,917 | $628.7 萬 | 0.03% | +6,941+14.5% | 加碼 |
| Mattern Capital Management, LLC | 54,141 | $619.9 萬 | 1.23% | +1,499+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 53,298 | $610.2 萬 | 0.04% | −2,410−4.3% | 減碼 |
| Achmea Investment Management B.V. | 51,364 | $588.1 萬 | 0.20% | −8,668−14.4% | 減碼 |
| First Horizon Advisors, Inc. | 51,014 | $583.9 萬 | 0.31% | −2,347−4.4% | 減碼 |
| HRT Financial LP | 50,972 | $583.5 萬 | 0.05% | +50,972 | 新進 |
| State of Tennessee, Treasury Department | 50,769 | $581.3 萬 | 0.02% | +8,920+21.3% | 加碼 |
| CWM, LLC | 50,730 | $580.8 萬 | 0.05% | 00.0% | 不變 |
| USS Investment Management Ltd | 50,556 | $578.7 萬 | 0.05% | +50,556 | 新進 |
| Susquehanna International Group, LLP | 50,520 | $578.4 萬 | 0.01% | +24,477+94.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 50,275 | $575.6 萬 | 0.01% | +2,431+5.1% | 加碼 |
| Sivik Global Healthcare LLC | 50,000 | $572.5 萬 | 1.92% | −7,500−13.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,798 | $570.1 萬 | 0.05% | −3,100−5.9% | 減碼 |
| Hexavest Inc. | 48,696 | $557.5 萬 | 0.28% | −7,552−13.4% | 減碼 |
| Royal London Asset Management Ltd | 48,492 | $555.1 萬 | 0.02% | −9,398−16.2% | 減碼 |
| Pendal Group Limited | 48,407 | $554.2 萬 | 0.05% | −6,774−12.3% | 減碼 |
| Meritage Portfolio Management | 48,329 | $553.3 萬 | 0.33% | +1,427+3.0% | 加碼 |
| Shell Asset Management Co | 47,704 | $546.2 萬 | 0.11% | −1,412−2.9% | 減碼 |
| Atria Investments LLC | 47,263 | $541.1 萬 | 0.10% | +1,011+2.2% | 加碼 |