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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 44,689 | $533.8 萬 | 1.05% | +432+1.0% | 加碼 |
| American International Group, Inc. | 44,665 | $533.5 萬 | 0.03% | −1,377,879−96.9% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 44,438 | $530.8 萬 | 3.39% | −70.0% | 減碼 |
| Cinctive Capital Management LP | 44,272 | $528.8 萬 | 0.29% | +3,781+9.3% | 加碼 |
| WBI Investments | 44,199 | $513.5 萬 | 0.86% | +44,199 | 新進 |
| Arizona State Retirement System | 42,961 | $513.2 萬 | 0.04% | −54−0.1% | 減碼 |
| Hexavest Inc. | 42,417 | $506.7 萬 | 0.31% | −6,279−12.9% | 減碼 |
| DnB Asset Management AS | 42,137 | $503.3 萬 | 0.03% | +10,033+31.3% | 加碼 |
| Susquehanna International Group, LLP | 41,775 | $499.0 萬 | 0.01% | −8,745−17.3% | 減碼 |
| Private Advisor Group, LLC | 41,730 | $498.4 萬 | 0.03% | +10,874+35.2% | 加碼 |
| Qube Research & Technologies Ltd | 40,977 | $489.5 萬 | 0.06% | −57,261−58.3% | 減碼 |
| Stifel Financial Corp | 40,495 | $483.7 萬 | 0.01% | +11,850+41.4% | 加碼 |
| Amalgamated Bank | 40,371 | $482.2 萬 | 0.04% | −927−2.2% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 40,200 | $480.2 萬 | 1.55% | +275+0.7% | 加碼 |
| Integral Health Asset Management, LLC | 40,000 | $477.8 萬 | 1.37% | −30,000−42.9% | 減碼 |
| Summitry LLC | 39,947 | $477.2 萬 | 0.30% | +9,896+32.9% | 加碼 |
| Cypress Capital Group | 39,734 | $474.6 萬 | 0.65% | −73−0.2% | 減碼 |
| ProVise Management Group, LLC | 39,677 | $473.9 萬 | 0.47% | +2,710+7.3% | 加碼 |
| Commonwealth Equity Services, LLC | 39,644 | $473.5 萬 | 0.01% | −28−0.1% | 減碼 |
| Blueshift Asset Management, LLC | 38,950 | $465.3 萬 | 0.26% | +13,821+55.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 38,420 | $458.9 萬 | 0.06% | −34,175−47.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 38,389 | $458.6 萬 | 1.08% | +444+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,344 | $458.0 萬 | 0.05% | −236,885−86.1% | 減碼 |
| Pendal Group Limited | 38,162 | $455.8 萬 | 0.04% | −10,245−21.2% | 減碼 |
| Assenagon Asset Management S.A. | 38,024 | $454.2 萬 | 0.02% | −250,499−86.8% | 減碼 |
| Northwest Bancshares, Inc. | 37,860 | $452.2 萬 | 1.03% | +566+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,982 | $441.7 萬 | 0.02% | +1,047+2.9% | 加碼 |
| HighTower Advisors, LLC | 36,718 | $440.4 萬 | 0.01% | +10,618+40.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 36,586 | $437.0 萬 | 0.22% | 00.0% | 不變 |
| Comerica Bank | 35,421 | $436.8 萬 | 0.03% | −7,129−16.8% | 減碼 |
| AMF Pensionsforsakring AB | 36,300 | $433.6 萬 | 0.03% | +9,460+35.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 36,119 | $431.4 萬 | 0.01% | +36,119 | 新進 |
| Baird Financial Group, Inc. | 35,423 | $423.1 萬 | 0.01% | +3,962+12.6% | 加碼 |
| Clark Estates Inc | 35,300 | $421.7 萬 | 0.60% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 34,983 | $417.9 萬 | 0.55% | −63−0.2% | 減碼 |
| Argent Trust Co | 34,273 | $409.4 萬 | 0.26% | +972+2.9% | 加碼 |
| Marshall Wace, LLP | 33,956 | $405.7 萬 | 0.02% | +32,160+1,790.6% | 加碼 |
| Cetera Advisor Networks LLC | 33,893 | $404.9 萬 | 0.05% | +1,426+4.4% | 加碼 |
| CIBC World Markets Corp | 33,758 | $403.2 萬 | 0.03% | +23,489+228.7% | 加碼 |
| MRJ Capital Inc | 33,415 | $399.1 萬 | 2.33% | +165+0.5% | 加碼 |
| MetLife Investment Management | 33,305 | $397.8 萬 | 0.04% | −503−1.5% | 減碼 |
| Holocene Advisors, LP | 33,100 | $395.4 萬 | 0.02% | −22,668−40.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $388.2 萬 | 0.24% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 32,394 | $386.9 萬 | 0.03% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $382.2 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,738 | $379.2 萬 | 0.02% | +6,096+23.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,740 | $379.1 萬 | 0.05% | −1,275−3.9% | 減碼 |
| ProShare Advisors LLC | 31,657 | $378.1 萬 | 0.01% | +1,495+5.0% | 加碼 |
| Swiss Life Asset Management Ltd | 31,622 | $377.7 萬 | 0.05% | −1,918−5.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,625 | $377.7 萬 | 0.02% | −10.0% | 減碼 |
| Huntington National Bank | 31,383 | $374.9 萬 | 0.04% | +555+1.8% | 加碼 |
| Allianz Asset Management GmbH | 30,633 | $366.0 萬 | 0.00% | +22,518+277.5% | 加碼 |
| Voloridge Investment Management, LLC | 30,169 | $360.4 萬 | 0.02% | +30,169 | 新進 |
| Diversified Trust Co | 29,829 | $356.3 萬 | 0.13% | +29,829 | 新進 |
| British Columbia Investment Management Corp | 28,460 | $340.0 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 28,258 | $337.5 萬 | 0.01% | −26−0.1% | 減碼 |
| Magnetar Financial LLC | 28,157 | $336.3 萬 | 0.03% | −107,452−79.2% | 減碼 |
| Park National Corp | 28,003 | $334.5 萬 | 0.14% | +28,003 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,491 | $328.4 萬 | 0.02% | −9,929−26.5% | 減碼 |
| Walleye Trading LLC | 27,366 | $326.9 萬 | 0.08% | +8,942+48.5% | 加碼 |
| Edgestream Partners, L.P. | 27,233 | $325.3 萬 | 0.20% | +24,313+832.6% | 加碼 |
| Utah Retirement Systems | 26,816 | $320.3 萬 | 0.04% | −1,200−4.3% | 減碼 |
| Creative Planning | 26,784 | $319.9 萬 | 0.01% | −10,520−28.2% | 減碼 |
| Westpac Banking Corp | 26,195 | $312.9 萬 | 0.03% | +991+3.9% | 加碼 |
| Lincoln Capital Corp | 25,703 | $307.0 萬 | 1.65% | +64+0.2% | 加碼 |
| Birch Capital Management, LLC | 25,643 | $306.3 萬 | 2.08% | +120.0% | 加碼 |
| Public Sector Pension Investment Board | 25,232 | $301.4 萬 | 0.02% | +2,050+8.8% | 加碼 |
| Aviva PLC | 25,217 | $301.2 萬 | 0.01% | −21,894−46.5% | 減碼 |
| Bank of Nova Scotia | 24,884 | $297.2 萬 | 0.01% | +2,297+10.2% | 加碼 |
| First Republic Investment Management, Inc. | 24,343 | $290.8 萬 | 0.01% | +2,460+11.2% | 加碼 |
| IndexIQ Advisors LLC | 24,123 | $288.1 萬 | 0.10% | −365−1.5% | 減碼 |
| Logan Capital Management Inc | 23,434 | $279.9 萬 | 0.13% | −800−3.3% | 減碼 |
| Cascadia Advisory Services, LLC | 23,250 | $277.7 萬 | 0.56% | +2,661+12.9% | 加碼 |
| Kingsview Wealth Management, LLC | 23,126 | $276.2 萬 | 0.13% | +2,311+11.1% | 加碼 |
| Texas Permanent School Fund | 23,112 | $276.1 萬 | 0.03% | −1,458−5.9% | 減碼 |
| Acadian Asset Management LLC | 23,073 | $275.5 萬 | 0.01% | +21,994+2,038.4% | 加碼 |
| Waycross Partners, LLC | 23,000 | $274.7 萬 | 1.73% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 22,972 | $274.4 萬 | 0.03% | +24+0.1% | 加碼 |
| Fifth Third Bancorp | 22,911 | $273.7 萬 | 0.01% | −163−0.7% | 減碼 |
| Achmea Investment Management B.V. | 22,870 | $273.2 萬 | 0.08% | −28,494−55.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,719 | $271.5 萬 | 0.01% | +60.0% | 加碼 |
| Mackay Shields LLC | 22,711 | $271.3 萬 | 0.03% | −655−2.8% | 減碼 |
| Mackenzie Financial Corp | 22,682 | $270.9 萬 | 0.00% | −8,463−27.2% | 減碼 |
| Financial Advisors Network, Inc. | 21,098 | $264.4 萬 | 0.61% | +4,533+27.4% | 加碼 |
| Occudo Quantitative Strategies LP | 21,710 | $259.3 萬 | 0.31% | +14,507+201.4% | 加碼 |
| Alaska Permanent Fund Corp | 21,700 | $259.2 萬 | 0.05% | 00.0% | 不變 |
| Endurant Capital Management LP | 21,430 | $256.0 萬 | 0.78% | −20,299−48.6% | 減碼 |
| Selway Asset Management | 21,250 | $253.8 萬 | 1.39% | −50−0.2% | 減碼 |
| River Wealth Advisors LLC | 20,890 | $249.5 萬 | 0.43% | −99−0.5% | 減碼 |
| IFM Investors Pty Ltd | 20,806 | $248.5 萬 | 0.05% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 20,642 | $244.8 萬 | 0.11% | +20,642 | 新進 |
| Sawyer & Company, Inc | 20,388 | $243.5 萬 | 1.15% | −375−1.8% | 減碼 |
| BBVA USA | 20,271 | $242.2 萬 | 0.14% | −1,274−5.9% | 減碼 |
| LSV Asset Management | 20,227 | $241.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 20,051 | $239.5 萬 | 0.01% | −4,749−19.1% | 減碼 |
| Great Lakes Advisors, LLC | 19,723 | $235.5 萬 | 0.04% | +135+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 19,654 | $234.8 萬 | 0.02% | +321+1.7% | 加碼 |
| AlphaCrest Capital Management LLC | 19,583 | $233.9 萬 | 0.12% | −35,479−64.4% | 減碼 |
| United Capital Management of KS, Inc. | 19,207 | $229.4 萬 | 0.94% | +334+1.8% | 加碼 |
| Pitcairn Co | 19,188 | $229.2 萬 | 0.16% | +271+1.4% | 加碼 |