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 3 季 13F 持有人
Cencora, Inc. 在 2021/9/30 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
- 797
- 較 2021 年第 2 季 +15 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 −32.7 萬 (−0.2%)
- 總市值
- $159.0 億
- 較 2021 年第 2 季 +$6.24 億 (+4.1%)
- 新進機構
- 75
- 另有 303 家加碼
- 清倉機構
- 60
- 另有 273 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,897,871 | $20.2 億 | 0.05% | −33,861−0.2% | 減碼 |
| BlackRock Inc. | 11,019,808 | $13.2 億 | 0.04% | −381,160−3.3% | 減碼 |
| JPMorgan Chase & Co | 8,180,177 | $9.77 億 | 0.13% | +270,326+3.4% | 加碼 |
| State Street Corp | 6,468,748 | $7.73 億 | 0.04% | −45,200−0.7% | 減碼 |
| Boston Partners | 4,788,604 | $5.72 億 | 0.72% | +82,358+1.7% | 加碼 |
| FMR LLC | 3,908,432 | $4.67 億 | 0.04% | +261,416+7.2% | 加碼 |
| Capital Research Global Investors | 3,415,948 | $4.08 億 | 0.10% | +8650.0% | 加碼 |
| FIL Ltd | 2,966,825 | $3.54 億 | 0.39% | +82,314+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,621,661 | $3.12 億 | 0.04% | +27,191+1.0% | 加碼 |
| Burgundy Asset Management Ltd. | 2,120,157 | $2.53 億 | 2.48% | −76,421−3.5% | 減碼 |
| Northern Trust Corp | 1,945,167 | $2.32 億 | 0.04% | +20,212+1.0% | 加碼 |
| Glenview Capital Management, LLC | 1,886,005 | $2.25 億 | 4.11% | +166,689+9.7% | 加碼 |
| Wells Fargo & Company | 1,831,335 | $2.19 億 | 0.05% | +63,692+3.6% | 加碼 |
| Coho Partners, Ltd. | 1,829,905 | $2.19 億 | 3.54% | −43,004−2.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,781,311 | $2.13 億 | 1.30% | +76,180+4.5% | 加碼 |
| Norges Bank | 1,552,652 | $1.85 億 | 0.04% | +79,826+5.4% | 加碼 |
| Neuberger Berman Group LLC | 1,392,562 | $1.66 億 | 0.15% | −551,888−28.4% | 減碼 |
| Invesco Ltd. | 1,317,404 | $1.57 億 | 0.04% | −65,515−4.7% | 減碼 |
| Bank of New York Mellon Corp | 1,287,284 | $1.54 億 | 0.03% | +1,429+0.1% | 加碼 |
| Suvretta Capital Management, LLC | 1,234,845 | $1.48 億 | 2.51% | +60,240+5.1% | 加碼 |
| Bank of America Corp | 1,157,599 | $1.38 億 | 0.02% | +63,839+5.8% | 加碼 |
| TimesSquare Capital Management, LLC | 1,099,700 | $1.31 億 | 1.15% | +58,700+5.6% | 加碼 |
| Legal & General Group Plc | 1,097,815 | $1.31 億 | 0.04% | −77,061−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 1,084,774 | $1.30 億 | 0.07% | −39,602−3.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,049,352 | $1.25 億 | 0.80% | +316,377+43.2% | 加碼 |
| Morningstar Investment Services LLC | 990,787 | $1.21 億 | 1.43% | +14,009+1.4% | 加碼 |
| Dimensional Fund Advisors LP | 983,754 | $1.18 億 | 0.04% | −1,403−0.1% | 減碼 |
| Citadel Advisors LLC | 966,929 | $1.16 億 | 0.13% | −358,445−27.0% | 減碼 |
| Massachusetts Financial Services Co | 962,497 | $1.15 億 | 0.03% | +170,622+21.5% | 加碼 |
| Pensioenfonds Rail & Ov | 949,192 | $1.13 億 | 2.87% | −173,864−15.5% | 減碼 |
| Morgan Stanley | 938,094 | $1.12 億 | 0.02% | +82,316+9.6% | 加碼 |
| UBS Asset Management Americas Inc | 924,252 | $1.10 億 | 0.05% | +62,741+7.3% | 加碼 |
| HealthCor Management, L.P. | 896,680 | $1.07 億 | 4.66% | +632,340+239.2% | 加碼 |
| AQR Capital Management LLC | 833,328 | $9,954 萬 | 0.18% | −98,020−10.5% | 減碼 |
| Goldman Sachs Group Inc | 780,817 | $9,327 萬 | 0.02% | +236,973+43.6% | 加碼 |
| Charles Schwab Investment Management Inc | 778,040 | $9,294 萬 | 0.03% | +28,273+3.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 726,558 | $8,679 萬 | 1.25% | −11,864−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 722,405 | $8,629 萬 | 0.58% | −13,786−1.9% | 減碼 |
| Capital International Investors | 711,619 | $8,500 萬 | 0.02% | −1,208,962−62.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 669,912 | $8,002 萬 | 0.99% | −1,867−0.3% | 減碼 |
| Artisan Partners Limited Partnership | 613,016 | $7,323 萬 | 0.09% | −5,722−0.9% | 減碼 |
| Swiss National Bank | 609,247 | $7,278 萬 | 0.05% | −17,500−2.8% | 減碼 |
| TD Asset Management Inc | 584,010 | $6,976 萬 | 0.07% | −4,509−0.8% | 減碼 |
| Amundi | 562,152 | $6,715 萬 | 0.05% | −39,503−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 541,531 | $6,469 萬 | 0.08% | +136,900+33.8% | 加碼 |
| Millennium Management LLC | 539,498 | $6,444 萬 | 0.09% | +466,139+635.4% | 加碼 |
| Equity Investment Corp | 535,591 | $6,398 萬 | 2.45% | −3,269−0.6% | 減碼 |
| Macquarie Group Ltd | 491,985 | $5,877 萬 | 0.05% | +135,019+37.8% | 加碼 |
| First Trust Advisors LP | 489,818 | $5,851 萬 | 0.06% | −75,902−13.4% | 減碼 |
| Victory Capital Management Inc | 489,489 | $5,847 萬 | 0.06% | +92,729+23.4% | 加碼 |
| Scout Investments, Inc. | 484,975 | $5,793 萬 | 0.86% | −30,132−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 472,183 | $5,640 萬 | 0.07% | −174,104−26.9% | 減碼 |
| Deutsche Bank AG | 467,142 | $5,580 萬 | 0.03% | −146,183−23.8% | 減碼 |
| Man Group plc | 466,537 | $5,573 萬 | 0.20% | +249,251+114.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 457,106 | $5,460 萬 | 3.15% | +3,999+0.9% | 加碼 |
| Royal Bank of Canada | 456,546 | $5,453 萬 | 0.02% | −125,269−21.5% | 減碼 |
| Bank of Montreal | 435,804 | $5,348 萬 | 0.03% | +66,476+18.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 445,480 | $5,321 萬 | 0.05% | −84,781−16.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,447 | $5,297 萬 | 0.03% | −16,169−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 437,920 | $5,231 萬 | 0.02% | −17,126−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 436,339 | $5,212 萬 | 0.12% | +1,238+0.3% | 加碼 |
| Envestnet Asset Management Inc | 430,462 | $5,142 萬 | 0.03% | −1,103−0.3% | 減碼 |
| Truist Financial Corp | 413,156 | $4,935 萬 | 0.08% | +1,981+0.5% | 加碼 |
| Antipodes Partners Ltd | 412,713 | $4,930 萬 | 1.69% | +412,713 | 新進 |
| Handelsbanken Fonder AB | 352,150 | $4,206 萬 | 0.22% | +93,964+36.4% | 加碼 |
| Principal Financial Group Inc | 351,642 | $4,200 萬 | 0.03% | −7,218−2.0% | 減碼 |
| California Public Employees Retirement System | 338,993 | $4,049 萬 | 0.03% | −6,825−2.0% | 減碼 |
| Great West Life Assurance Co | 330,318 | $3,972 萬 | 0.09% | −85,603−20.6% | 減碼 |
| Poplar Forest Capital LLC | 332,293 | $3,969 萬 | 4.08% | −12,143−3.5% | 減碼 |
| KBC Group NV | 321,507 | $3,840 萬 | 0.14% | +43,721+15.7% | 加碼 |
| PGGM Investments | 309,543 | $3,698 萬 | 0.19% | −3,870−1.2% | 減碼 |
| Sadoff Investment Management LLC | 306,055 | $3,656 萬 | 2.47% | −440−0.1% | 減碼 |
| Martingale Asset Management L P | 290,231 | $3,467 萬 | 0.45% | −39,629−12.0% | 減碼 |
| Mawer Investment Management Ltd. | 286,516 | $3,422 萬 | 0.16% | +159+0.1% | 加碼 |
| Barclays PLC | 284,722 | $3,401 萬 | 0.02% | +16,437+6.1% | 加碼 |
| Rhumbline Advisers | 282,600 | $3,376 萬 | 0.05% | −17,014−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 276,141 | $3,303 萬 | 0.06% | +36,701+15.3% | 加碼 |
| National Pension Service | 275,531 | $3,291 萬 | 0.06% | −460−0.2% | 減碼 |
| UBS Group AG | 269,036 | $3,214 萬 | 0.01% | +4,440+1.7% | 加碼 |
| California State Teachers Retirement System | 264,416 | $3,158 萬 | 0.04% | +4,189+1.6% | 加碼 |
| Renaissance Group LLC | 256,353 | $3,062 萬 | 1.32% | +2,258+0.9% | 加碼 |
| Wedge Capital Management L L P | 254,873 | $3,045 萬 | 0.39% | −9,346−3.5% | 減碼 |
| APG Asset Management N.V. | 289,836 | $2,987 萬 | 0.05% | −18,800−6.1% | 減碼 |
| Alliancebernstein L.P. | 246,007 | $2,939 萬 | 0.01% | −1,676−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,369 | $2,847 萬 | 0.07% | +140,273+143.0% | 加碼 |
| First Manhattan Co | 236,656 | $2,827 萬 | 0.10% | +1,446+0.6% | 加碼 |
| GWM Advisors LLC | 234,254 | $2,798 萬 | 0.69% | +11,326+5.1% | 加碼 |
| Price T Rowe Associates Inc | 231,722 | $2,768 萬 | 0.00% | −1,655−0.7% | 減碼 |
| Putnam Investments LLC | 230,613 | $2,755 萬 | 0.04% | −6,181−2.6% | 減碼 |
| Harber Asset Management LLC | 226,919 | $2,711 萬 | 6.51% | +12,373+5.8% | 加碼 |
| Lord, Abbett & Co. LLC | 220,445 | $2,633 萬 | 0.06% | −6,040−2.7% | 減碼 |
| Credit Suisse AG | 213,945 | $2,556 萬 | 0.02% | −19,840−8.5% | 減碼 |
| Bridgewater Associates, LP | 213,747 | $2,553 萬 | 0.14% | −620−0.3% | 減碼 |
| Canada Pension Plan Investment Board | 212,923 | $2,543 萬 | 0.03% | −11,480−5.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 210,843 | $2,519 萬 | 0.19% | −13,778−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 205,951 | $2,460 萬 | 0.12% | +205,951 | 新進 |
| Raymond James & Associates | 201,219 | $2,404 萬 | 0.02% | −1,632−0.8% | 減碼 |
| Railway Pension Investments Ltd | 200,529 | $2,395 萬 | 0.19% | +500+0.2% | 加碼 |
| State of Wisconsin Investment Board | 200,138 | $2,391 萬 | 0.05% | +120,942+152.7% | 加碼 |
| New York State Common Retirement Fund | 191,043 | $2,282 萬 | 0.02% | +11,645+6.5% | 加碼 |