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 | 1,348 | $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 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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 199,029 | $2,645 萬 | 0.20% | −1,500−0.7% | 減碼 |
| New York State Common Retirement Fund | 190,375 | $2,530 萬 | 0.03% | −668−0.3% | 減碼 |
| SEI Investments Co | 185,221 | $2,469 萬 | 0.05% | +50,489+37.5% | 加碼 |
| Russell Investments Group, Ltd. | 185,611 | $2,468 萬 | 0.04% | −90,530−32.8% | 減碼 |
| New York State Teachers Retirement System | 183,965 | $2,445 萬 | 0.05% | +12,301+7.2% | 加碼 |
| Van Eck Associates Corp | 183,412 | $2,437 萬 | 0.06% | +34,587+23.2% | 加碼 |
| Bridgewater Associates, LP | 181,005 | $2,405 萬 | 0.14% | −32,742−15.3% | 減碼 |
| First Foundation Advisors | 179,600 | $2,387 萬 | 0.82% | +3,011+1.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 178,300 | $2,369 萬 | 0.90% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 176,276 | $2,343 萬 | 0.04% | −2,755−1.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,906 | $2,338 萬 | 0.05% | +71,347+68.2% | 加碼 |
| Earnest Partners LLC | 175,359 | $2,330 萬 | 0.13% | −3,751−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 159,400 | $2,118 萬 | 0.04% | +5,100+3.3% | 加碼 |
| Virginia Retirement Systems Et Al | 158,400 | $2,105 萬 | 0.19% | +158,400 | 新進 |
| HSBC Holdings PLC | 154,619 | $2,065 萬 | 0.02% | −8,572−5.3% | 減碼 |
| Natixis | 154,331 | $2,051 萬 | 0.07% | +95,831+163.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 151,696 | $2,016 萬 | 0.04% | +6,056+4.2% | 加碼 |
| Madison Asset Management, LLC | 143,091 | $1,902 萬 | 0.25% | −5,362−3.6% | 減碼 |
| LPL Financial LLC | 142,321 | $1,891 萬 | 0.02% | +8,165+6.1% | 加碼 |
| Gabelli Funds LLC | 142,000 | $1,887 萬 | 0.12% | +5,000+3.6% | 加碼 |
| Hallmark Capital Management Inc | 141,424 | $1,879 萬 | 1.51% | −3,512−2.4% | 減碼 |
| Blue Grotto Capital, LLC | 140,010 | $1,861 萬 | 4.35% | +85,590+157.3% | 加碼 |
| Franklin Resources Inc | 139,736 | $1,857 萬 | 0.01% | +49,459+54.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 134,919 | $1,793 萬 | 0.04% | +98,800+273.5% | 加碼 |
| Pacer Advisors, Inc. | 131,891 | $1,753 萬 | 0.18% | +17,820+15.6% | 加碼 |
| Prudential Financial Inc | 133,050 | $1,716 萬 | 0.02% | +3,142+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 127,157 | $1,688 萬 | 0.04% | +57,430+82.4% | 加碼 |
| Swedbank AB | 123,715 | $1,655 萬 | 0.03% | −1,403−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,750 | $1,645 萬 | 0.08% | +1,487+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,538 | $1,575 萬 | 0.02% | +118,538 | 新進 |
| NN Investment Partners Holdings N.V. | 117,190 | $1,557 萬 | 0.08% | +99,794+573.7% | 加碼 |
| Polar Capital Holdings Plc | 116,532 | $1,549 萬 | 0.08% | −29,468−20.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 116,164 | $1,544 萬 | 0.01% | −24,772−17.6% | 減碼 |
| Schroder Investment Management Group | 116,034 | $1,542 萬 | 0.02% | +162+0.1% | 加碼 |
| Endurant Capital Management LP | 115,003 | $1,528 萬 | 4.13% | +93,573+436.6% | 加碼 |
| Citigroup Inc | 113,863 | $1,513 萬 | 0.01% | +4,345+4.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 113,700 | $1,511 萬 | 0.09% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 110,875 | $1,473 萬 | 0.27% | −3,900−3.4% | 減碼 |
| Squarepoint Ops LLC | 110,743 | $1,472 萬 | 0.07% | +29,711+36.7% | 加碼 |
| Andra AP-fonden | 107,100 | $1,423 萬 | 0.29% | −25,000−18.9% | 減碼 |
| MML Investors Services, LLC | 106,942 | $1,421 萬 | 0.10% | +6,210+6.2% | 加碼 |
| Bell Asset Management Ltd | 101,317 | $1,346 萬 | 2.17% | +721+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 97,806 | $1,300 萬 | 0.05% | −8,469−8.0% | 減碼 |
| Ameriprise Financial Inc | 98,202 | $1,300 萬 | 0.00% | +8,831+9.9% | 加碼 |
| Sio Capital Management, LLC | 97,440 | $1,295 萬 | 3.94% | +97,440 | 新進 |
| Natixis Advisors, L.P. | 96,809 | $1,287 萬 | 0.05% | +13,181+15.8% | 加碼 |
| Standard Life Aberdeen plc | 94,943 | $1,262 萬 | 0.03% | −10,752−10.2% | 減碼 |
| Toronto Dominion Bank | 93,342 | $1,240 萬 | 0.02% | +5,369+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 91,421 | $1,215 萬 | 0.12% | −1,174−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,525 | $1,203 萬 | 0.03% | +702+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 90,421 | $1,202 萬 | 0.04% | −2,136−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 90,007 | $1,196 萬 | 0.03% | −148,362−62.2% | 減碼 |
| Forsta Ap-Fonden | 89,600 | $1,191 萬 | 0.12% | +18,300+25.7% | 加碼 |
| Janus Henderson Group PLC | 88,435 | $1,175 萬 | 0.00% | −2,358−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 85,646 | $1,167 萬 | 0.09% | −8,446−9.0% | 減碼 |
| Storebrand Asset Management AS | 87,246 | $1,159 萬 | 0.05% | −1,239−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 86,882 | $1,155 萬 | 0.02% | −26,180−23.2% | 減碼 |
| S&T Bank | 82,466 | $1,096 萬 | 1.60% | +1,176+1.4% | 加碼 |
| Eaton Vance Management | 82,357 | $1,095 萬 | 0.01% | +82,357 | 新進 |
| Cubist Systematic Strategies, LLC | 81,812 | $1,087 萬 | 0.10% | +43,392+112.9% | 加碼 |
| Public Employees Retirement System of Ohio | 81,279 | $1,080 萬 | 0.04% | −3,762−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 79,678 | $1,062 萬 | 0.04% | +1,430+1.8% | 加碼 |
| Nordea Investment Management AB | 78,137 | $1,044 萬 | 0.01% | −3,394−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,727 | $1,033 萬 | 0.02% | −2,086−2.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 75,975 | $1,010 萬 | 0.82% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,767 | $1,005 萬 | 0.04% | +12,576+19.9% | 加碼 |
| USS Investment Management Ltd | 74,807 | $994.4 萬 | 0.08% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 73,283 | $973.9 萬 | 0.64% | −764−1.0% | 減碼 |
| Man Group plc | 72,762 | $967.0 萬 | 0.03% | −393,775−84.4% | 減碼 |
| Teacher Retirement System of Texas | 71,826 | $954.5 萬 | 0.04% | +3,540+5.2% | 加碼 |
| Pictet Asset Management SA | 71,084 | $944.6 萬 | 0.01% | −1,024−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 70,983 | $943.3 萬 | 0.02% | +3,981+5.9% | 加碼 |
| AXA S.A. | 68,509 | $910.4 萬 | 0.02% | −7,900−10.3% | 減碼 |
| Freestone Capital Holdings, LLC | 66,899 | $889.0 萬 | 0.38% | +579+0.9% | 加碼 |
| Acadian Asset Management LLC | 66,211 | $879.3 萬 | 0.03% | +43,138+187.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $876.0 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Financial Group, Inc. | 65,411 | $869.2 萬 | 3.41% | +3,815+6.2% | 加碼 |
| Heartland Advisors Inc | 65,084 | $864.9 萬 | 0.51% | −3,745−5.4% | 減碼 |
| DSC Advisors, L.P. | 65,000 | $863.8 萬 | 9.98% | 00.0% | 不變 |
| Employees Retirement System of Texas | 65,000 | $863.8 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 64,107 | $851.9 萬 | 0.00% | −5,725−8.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,259 | $840.7 萬 | 0.11% | −1,092−1.7% | 減碼 |
| Burney Co | 63,258 | $840.6 萬 | 0.36% | +4,212+7.1% | 加碼 |
| Nomura Asset Management Co Ltd | 61,213 | $813.5 萬 | 0.04% | +204+0.3% | 加碼 |
| Stifel Financial Corp | 58,760 | $781.1 萬 | 0.01% | +18,265+45.1% | 加碼 |
| Treasurer of the State of North Carolina | 55,937 | $743.3 萬 | 0.04% | +220+0.4% | 加碼 |
| Voya Investment Management LLC | 55,616 | $739.0 萬 | 0.01% | −3,269−5.6% | 減碼 |
| Tudor Investment Corp Et Al | 55,307 | $735.0 萬 | 0.14% | +55,307 | 新進 |
| Mattern Capital Management, LLC | 54,399 | $722.9 萬 | 1.26% | −175−0.3% | 減碼 |
| US Bancorp | 53,990 | $717.6 萬 | 0.01% | −1,150−2.1% | 減碼 |
| Lazard Asset Management LLC | 53,275 | $707.9 萬 | 0.01% | +682+1.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 52,931 | $703.4 萬 | 1.35% | +52,931 | 新進 |
| Atria Investments LLC | 52,568 | $698.6 萬 | 0.12% | +1,013+2.0% | 加碼 |
| Sivik Global Healthcare LLC | 52,500 | $697.7 萬 | 2.99% | −5,000−8.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 52,399 | $696.4 萬 | 0.02% | +207+0.4% | 加碼 |
| Mariner, LLC | 49,813 | $662.0 萬 | 0.03% | +31,999+179.6% | 加碼 |
| Meritage Portfolio Management | 49,342 | $655.7 萬 | 0.37% | +512+1.0% | 加碼 |
| First Horizon Advisors, Inc. | 49,301 | $655.0 萬 | 0.20% | −3,660−6.9% | 減碼 |
| Van Den Berg Management I, Inc | 48,756 | $647.9 萬 | 1.18% | +4,067+9.1% | 加碼 |
| HealthInvest Partners AB | 48,000 | $637.9 萬 | 8.99% | +34,000+242.9% | 加碼 |