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 |
|---|---|---|---|---|---|
| Rhenman & Partners Asset Management AB | 188,000 | $2,246 萬 | 1.58% | +15,000+8.7% | 加碼 |
| Earnest Partners LLC | 179,110 | $2,140 萬 | 0.13% | −20,184−10.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 179,031 | $2,139 萬 | 0.04% | −9,751−5.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 178,300 | $2,130 萬 | 0.84% | +22,700+14.6% | 加碼 |
| First Foundation Advisors | 176,589 | $2,109 萬 | 0.79% | +4,210+2.4% | 加碼 |
| New York State Teachers Retirement System | 171,664 | $2,051 萬 | 0.04% | +2,053+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,222 | $2,045 萬 | 0.08% | −13,954−7.5% | 減碼 |
| HSBC Holdings PLC | 163,191 | $1,973 萬 | 0.02% | +8,392+5.4% | 加碼 |
| Balyasny Asset Management LLC | 163,133 | $1,949 萬 | 0.09% | −23,167−12.4% | 減碼 |
| Brown Advisory Inc | 162,582 | $1,942 萬 | 0.03% | +65,080+66.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 154,300 | $1,843 萬 | 0.04% | −2,300−1.5% | 減碼 |
| Van Eck Associates Corp | 148,825 | $1,778 萬 | 0.04% | +29,942+25.2% | 加碼 |
| Madison Asset Management, LLC | 148,453 | $1,773 萬 | 0.24% | +44,173+42.4% | 加碼 |
| Polar Capital Holdings Plc | 146,000 | $1,744 萬 | 0.10% | +146,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 145,640 | $1,740 萬 | 0.04% | −14,340−9.0% | 減碼 |
| Hallmark Capital Management Inc | 144,936 | $1,731 萬 | 1.51% | −987−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 140,936 | $1,683 萬 | 0.01% | −4,788−3.3% | 減碼 |
| Gabelli Funds LLC | 137,000 | $1,637 萬 | 0.11% | −85−0.1% | 減碼 |
| Alyeska Investment Group, L.P. | 135,942 | $1,624 萬 | 0.20% | +135,942 | 新進 |
| SEI Investments Co | 134,732 | $1,605 萬 | 0.03% | +653+0.5% | 加碼 |
| LPL Financial LLC | 134,156 | $1,603 萬 | 0.02% | +15,901+13.4% | 加碼 |
| Prudential Financial Inc | 129,908 | $1,584 萬 | 0.02% | +2,131+1.7% | 加碼 |
| Andra AP-fonden | 132,100 | $1,578 萬 | 0.32% | −13,900−9.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 131,349 | $1,569 萬 | 2.67% | −15,298−10.4% | 減碼 |
| Swedbank AB | 125,118 | $1,495 萬 | 0.03% | −10,250−7.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,263 | $1,460 萬 | 0.07% | +82,562+208.0% | 加碼 |
| Korea Investment CORP | 119,400 | $1,426 萬 | 0.04% | +87,800+277.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 117,608 | $1,405 萬 | 2.92% | +2,531+2.2% | 加碼 |
| Schroder Investment Management Group | 115,872 | $1,384 萬 | 0.02% | +7,327+6.8% | 加碼 |
| PointState Capital LP | 115,000 | $1,374 萬 | 0.33% | +115,000 | 新進 |
| Bridgeway Capital Management, LLC | 114,775 | $1,371 萬 | 0.26% | −33,800−22.7% | 減碼 |
| Pacer Advisors, Inc. | 114,071 | $1,363 萬 | 0.17% | +101,500+807.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 113,700 | $1,358 萬 | 0.09% | +1,100+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 113,062 | $1,351 萬 | 0.03% | −2,960−2.6% | 減碼 |
| Citigroup Inc | 109,518 | $1,308 萬 | 0.01% | −36,371−24.9% | 減碼 |
| Standard Life Aberdeen plc | 105,695 | $1,279 萬 | 0.03% | −4,174−3.8% | 減碼 |
| AustralianSuper Pty Ltd | 106,595 | $1,273 萬 | 0.08% | −93,269−46.7% | 減碼 |
| Los Angeles Capital Management LLC | 106,275 | $1,270 萬 | 0.06% | +48,278+83.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,559 | $1,249 萬 | 0.03% | −15,294−12.8% | 減碼 |
| MML Investors Services, LLC | 100,732 | $1,203 萬 | 0.10% | +8,170+8.8% | 加碼 |
| Bell Asset Management Ltd | 100,596 | $1,202 萬 | 2.05% | +12,947+14.8% | 加碼 |
| M&G Investment Management Ltd | 99,956 | $1,190 萬 | 0.06% | +71,811+255.1% | 加碼 |
| Nisa Investment Advisors, LLC | 94,092 | $1,124 萬 | 0.07% | −4,678−4.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 92,595 | $1,106 萬 | 0.11% | +3,048+3.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 92,557 | $1,106 萬 | 0.04% | −2,657−2.8% | 減碼 |
| Janus Henderson Group PLC | 90,793 | $1,085 萬 | 0.00% | +59,777+192.7% | 加碼 |
| Franklin Resources Inc | 90,277 | $1,078 萬 | 0.00% | +51,064+130.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,823 | $1,073 萬 | 0.03% | +89,823 | 新進 |
| Ameriprise Financial Inc | 89,371 | $1,068 萬 | 0.00% | −24,116−21.3% | 減碼 |
| Storebrand Asset Management AS | 88,485 | $1,057 萬 | 0.05% | +2,181+2.5% | 加碼 |
| Toronto Dominion Bank | 87,973 | $1,051 萬 | 0.02% | +4,512+5.4% | 加碼 |
| AMP Capital Investors Ltd | 85,724 | $1,024 萬 | 0.06% | +4,034+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 85,041 | $1,016 萬 | 0.04% | −899−1.0% | 減碼 |
| Nordea Investment Management AB | 81,531 | $1,001 萬 | 0.01% | −638−0.8% | 減碼 |
| Natixis Advisors, L.P. | 83,628 | $998.9 萬 | 0.04% | +4,841+6.1% | 加碼 |
| S&T Bank | 81,290 | $971.0 萬 | 1.50% | +10,061+14.1% | 加碼 |
| Squarepoint Ops LLC | 81,032 | $967.9 萬 | 0.07% | −22,470−21.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 79,813 | $953.4 萬 | 0.02% | +79,244+13,926.9% | 加碼 |
| Asset Management One Co.,Ltd. | 78,248 | $935.2 萬 | 0.04% | −3,595−4.4% | 減碼 |
| AXA S.A. | 76,409 | $912.7 萬 | 0.03% | +14,895+24.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 75,975 | $907.5 萬 | 0.76% | +3,300+4.5% | 加碼 |
| USS Investment Management Ltd | 74,807 | $893.8 萬 | 0.08% | +24,251+48.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 74,047 | $884.5 萬 | 0.63% | −1,195−1.6% | 減碼 |
| Pictet Asset Management SA | 72,108 | $861.3 萬 | 0.01% | +72,108 | 新進 |
| Forsta Ap-Fonden | 71,300 | $851.7 萬 | 0.10% | +15,200+27.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 69,727 | $848.5 萬 | 0.02% | −12,952−15.7% | 減碼 |
| Wellington Management Group LLP | 69,832 | $834.1 萬 | 0.00% | −12,486−15.2% | 減碼 |
| Heartland Advisors Inc | 68,829 | $822.2 萬 | 0.50% | +48,887+245.1% | 加碼 |
| Teacher Retirement System of Texas | 68,286 | $815.7 萬 | 0.04% | +48,360+242.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 67,469 | $805.9 萬 | 0.09% | −7,501−10.0% | 減碼 |
| SG Americas Securities, LLC | 67,268 | $803.5 萬 | 0.04% | −7,462−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 67,002 | $800.4 萬 | 0.02% | +3,507+5.5% | 加碼 |
| Freestone Capital Holdings, LLC | 66,320 | $792.2 萬 | 0.40% | +10,566+19.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $787.4 萬 | 0.10% | 00.0% | 不變 |
| DSC Advisors, L.P. | 65,000 | $776.4 萬 | 10.25% | 00.0% | 不變 |
| Employees Retirement System of Texas | 65,000 | $776.4 萬 | 0.09% | +65,000 | 新進 |
| Oppenheimer Asset Management Inc. | 64,351 | $768.7 萬 | 0.11% | −1,727−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,191 | $754.8 萬 | 0.04% | +8,274+15.1% | 加碼 |
| Cambridge Financial Group, Inc. | 61,596 | $735.8 萬 | 3.24% | −184−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 61,009 | $728.8 萬 | 0.04% | +3,995+7.0% | 加碼 |
| Burney Co | 59,046 | $705.3 萬 | 0.33% | −990−1.6% | 減碼 |
| Voya Investment Management LLC | 58,885 | $703.4 萬 | 0.01% | −260−0.4% | 減碼 |
| Natixis | 58,500 | $698.8 萬 | 0.02% | +19,647+50.6% | 加碼 |
| Sivik Global Healthcare LLC | 57,500 | $686.8 萬 | 2.47% | +7,500+15.0% | 加碼 |
| Treasurer of the State of North Carolina | 55,717 | $665.5 萬 | 0.04% | +2,419+4.5% | 加碼 |
| US Bancorp | 55,140 | $658.6 萬 | 0.01% | +78+0.1% | 加碼 |
| Mattern Capital Management, LLC | 54,574 | $651.9 萬 | 1.29% | +433+0.8% | 加碼 |
| Blue Grotto Capital, LLC | 54,420 | $650.0 萬 | 1.72% | +54,420 | 新進 |
| First Horizon Advisors, Inc. | 52,961 | $632.5 萬 | 0.21% | +1,947+3.8% | 加碼 |
| Lazard Asset Management LLC | 52,593 | $628.1 萬 | 0.01% | +30,866+142.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 52,192 | $623.5 萬 | 0.02% | +1,917+3.8% | 加碼 |
| Atria Investments LLC | 51,555 | $615.8 萬 | 0.11% | +4,292+9.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,498 | $591.3 萬 | 0.05% | −300−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 49,415 | $590.3 萬 | 0.02% | −1,354−2.7% | 減碼 |
| Meritage Portfolio Management | 48,830 | $583.3 萬 | 0.35% | +501+1.0% | 加碼 |
| Shell Asset Management Co | 48,358 | $577.6 萬 | 0.13% | +654+1.4% | 加碼 |
| Royal London Asset Management Ltd | 47,321 | $565.4 萬 | 0.02% | −1,171−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 47,068 | $562.2 萬 | 0.06% | +39,173+496.2% | 加碼 |
| Alberta Investment Management Corp | 46,188 | $551.7 萬 | 0.05% | +17,888+63.2% | 加碼 |
| CIBC World Markets Inc. | 45,129 | $539.1 萬 | 0.02% | +366+0.8% | 加碼 |