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 4 季 13F 持有人
Cencora, Inc. 在 2021/12/31 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
- 871
- 較 2021 年第 3 季 +90 家
- 持有股數
- 1.35 億
- 較 2021 年第 3 季 +201.7 萬 (+1.5%)
- 總市值
- $179.4 億
- 較 2021 年第 3 季 +$20.5 億 (+12.9%)
- 新進機構
- 147
- 另有 314 家加碼
- 清倉機構
- 57
- 另有 269 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 1,347 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sadoff Investment Management LLC | 311,506 | $4,140 萬 | 2.42% | +5,451+1.8% | 加碼 |
| Martingale Asset Management L P | 313,758 | $4,170 萬 | 0.53% | +23,527+8.1% | 加碼 |
| Handelsbanken Fonder AB | 315,602 | $4,194 萬 | 0.21% | −36,548−10.4% | 減碼 |
| California Public Employees Retirement System | 324,437 | $4,311 萬 | 0.03% | −14,556−4.3% | 減碼 |
| Principal Financial Group Inc | 363,009 | $4,824 萬 | 0.03% | +11,367+3.2% | 加碼 |
| Brown Advisory Inc | 384,829 | $5,114 萬 | 0.06% | +222,247+136.7% | 加碼 |
| Great West Life Assurance Co | 389,615 | $5,178 萬 | 0.11% | +59,297+18.0% | 加碼 |
| Victory Capital Management Inc | 397,387 | $5,281 萬 | 0.05% | −92,102−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,458 | $5,295 萬 | 0.06% | −73,725−15.6% | 減碼 |
| Truist Financial Corp | 404,832 | $5,380 萬 | 0.08% | −8,324−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 406,764 | $5,406 萬 | 0.02% | −31,156−7.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 412,856 | $5,486 萬 | 0.12% | −23,483−5.4% | 減碼 |
| Alliancebernstein L.P. | 420,928 | $5,594 萬 | 0.02% | +174,921+71.1% | 加碼 |
| KBC Group NV | 421,144 | $5,597 萬 | 0.18% | +99,637+31.0% | 加碼 |
| Envestnet Asset Management Inc | 438,785 | $5,831 萬 | 0.03% | +8,323+1.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 443,797 | $5,898 萬 | 3.27% | −13,309−2.9% | 減碼 |
| Point72 Asset Management, L.P. | 453,400 | $6,025 萬 | 0.27% | +247,449+120.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 470,281 | $6,249 萬 | 0.05% | +24,801+5.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,443 | $6,252 萬 | 0.04% | +26,996+6.1% | 加碼 |
| First Trust Advisors LP | 476,621 | $6,334 萬 | 0.06% | −13,197−2.7% | 減碼 |
| Macquarie Group Ltd | 494,179 | $6,567 萬 | 0.05% | +2,194+0.4% | 加碼 |
| Royal Bank of Canada | 512,535 | $6,811 萬 | 0.02% | +55,989+12.3% | 加碼 |
| HealthCor Management, L.P. | 520,920 | $6,923 萬 | 3.83% | −375,760−41.9% | 減碼 |
| Equity Investment Corp | 537,247 | $7,140 萬 | 2.58% | +1,656+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 560,967 | $7,455 萬 | 0.50% | −161,438−22.3% | 減碼 |
| TD Asset Management Inc | 579,609 | $7,702 萬 | 0.06% | −4,401−0.8% | 減碼 |
| Swiss National Bank | 592,347 | $7,872 萬 | 0.05% | −16,900−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 592,904 | $7,879 萬 | 0.09% | −20,112−3.3% | 減碼 |
| AQR Capital Management LLC | 632,438 | $8,405 萬 | 0.15% | −200,890−24.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 657,793 | $8,741 萬 | 1.03% | −12,119−1.8% | 減碼 |
| Deutsche Bank AG | 665,783 | $8,848 萬 | 0.04% | +198,641+42.5% | 加碼 |
| Amundi | 670,117 | $9,039 萬 | 0.06% | +107,965+19.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 690,670 | $9,178 萬 | 1.26% | −35,888−4.9% | 減碼 |
| Goldman Sachs Group Inc | 762,824 | $1.01 億 | 0.02% | −17,993−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 782,797 | $1.04 億 | 0.13% | +241,266+44.6% | 加碼 |
| Charles Schwab Investment Management Inc | 801,546 | $1.07 億 | 0.03% | +23,506+3.0% | 加碼 |
| American Century Companies Inc | 846,847 | $1.13 億 | 0.07% | +842,755+20,595.2% | 加碼 |
| Millennium Management LLC | 879,961 | $1.17 億 | 0.13% | +340,463+63.1% | 加碼 |
| UBS Asset Management Americas Inc | 905,550 | $1.20 億 | 0.05% | −18,702−2.0% | 減碼 |
| Pensioenfonds Rail & Ov | 949,192 | $1.26 億 | 2.98% | 00.0% | 不變 |
| Morgan Stanley | 958,941 | $1.27 億 | 0.02% | +20,847+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 980,447 | $1.30 億 | 0.04% | −3,307−0.3% | 減碼 |
| Morningstar Investment Services LLC | 1,009,536 | $1.34 億 | 1.49% | +18,749+1.9% | 加碼 |
| Glenview Capital Management, LLC | 1,032,288 | $1.37 億 | 2.98% | −853,717−45.3% | 減碼 |
| Bank of America Corp | 1,046,133 | $1.39 億 | 0.01% | −111,466−9.6% | 減碼 |
| TimesSquare Capital Management, LLC | 1,055,800 | $1.40 億 | 1.24% | −43,900−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 1,064,772 | $1.41 億 | 0.07% | −20,002−1.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,119,181 | $1.49 億 | 0.90% | +69,829+6.7% | 加碼 |
| Massachusetts Financial Services Co | 1,124,053 | $1.49 億 | 0.04% | +161,556+16.8% | 加碼 |
| Legal & General Group Plc | 1,141,405 | $1.52 億 | 0.05% | +43,590+4.0% | 加碼 |
| Suvretta Capital Management, LLC | 1,243,810 | $1.65 億 | 3.20% | +8,965+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,250,267 | $1.66 億 | 0.03% | −37,017−2.9% | 減碼 |
| Norges Bank | 1,418,085 | $1.88 億 | 0.04% | −134,567−8.7% | 減碼 |
| Invesco Ltd. | 1,461,243 | $1.94 億 | 0.05% | +143,839+10.9% | 加碼 |
| Neuberger Berman Group LLC | 1,490,725 | $1.98 億 | 0.16% | +98,163+7.0% | 加碼 |
| Coho Partners, Ltd. | 1,710,454 | $2.27 億 | 3.57% | −119,451−6.5% | 減碼 |
| Wells Fargo & Company | 1,720,899 | $2.29 億 | 0.06% | −110,436−6.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,788,141 | $2.38 億 | 1.36% | +6,830+0.4% | 加碼 |
| Burgundy Asset Management Ltd. | 1,920,043 | $2.55 億 | 2.49% | −200,114−9.4% | 減碼 |
| Northern Trust Corp | 1,960,206 | $2.60 億 | 0.04% | +15,039+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,735,360 | $3.63 億 | 0.04% | +113,699+4.3% | 加碼 |
| FIL Ltd | 2,964,816 | $3.94 億 | 0.40% | −2,009−0.1% | 減碼 |
| Capital Research Global Investors | 3,417,884 | $4.54 億 | 0.10% | +1,936+0.1% | 加碼 |
| FMR LLC | 4,317,311 | $5.74 億 | 0.04% | +408,879+10.5% | 加碼 |
| Boston Partners | 4,654,414 | $6.18 億 | 0.74% | −134,190−2.8% | 減碼 |
| State Street Corp | 6,807,567 | $9.05 億 | 0.04% | +338,819+5.2% | 加碼 |
| JPMorgan Chase & Co | 7,829,308 | $10.4 億 | 0.13% | −350,869−4.3% | 減碼 |
| BlackRock Inc. | 13,036,024 | $17.3 億 | 0.04% | +2,016,216+18.3% | 加碼 |
| Vanguard Group Inc | 17,142,380 | $22.8 億 | 0.05% | +244,509+1.4% | 加碼 |
| Sofos Investments, Inc. | 6,251 | – | – | +6,156+6,480.0% | 加碼 |
| Strengthening Families & Communities, LLC | 3,563 | – | – | +3,563 | 新進 |
| Capital International Investors | 0 | $0 | 0.00% | −711,619−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −163,133−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −117,608−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −106,595−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −85,724−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,977−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −14,975−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −12,192−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,041−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −8,612−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −7,953−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,349−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,075−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,918−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,860−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,774−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Somerset Group LLC | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,676−100.0% | 清倉 |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,449−100.0% | 清倉 |
| Intrust Bank NA | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,319−100.0% | 清倉 |