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。
2022 年第 1 季 13F 持有人
Cencora, Inc. 在 2022/3/31 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
- 897
- 較 2021 年第 4 季 +42 家
- 持有股數
- 1.38 億
- 較 2021 年第 4 季 +286.3 萬 (+2.1%)
- 總市值
- $212.9 億
- 較 2021 年第 4 季 +$33.8 億 (+18.9%)
- 新進機構
- 122
- 另有 308 家加碼
- 清倉機構
- 80
- 另有 311 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,411,527 | $28.5 億 | 0.07% | +1,269,147+7.4% | 加碼 |
| BlackRock Inc. | 16,455,417 | $25.5 億 | 0.07% | +3,419,393+26.2% | 加碼 |
| JPMorgan Chase & Co | 7,405,711 | $11.5 億 | 0.15% | −423,597−5.4% | 減碼 |
| State Street Corp | 6,931,262 | $10.7 億 | 0.05% | +123,695+1.8% | 加碼 |
| FMR LLC | 5,141,665 | $7.95 億 | 0.06% | +824,354+19.1% | 加碼 |
| Boston Partners | 4,672,437 | $7.23 億 | 0.88% | +18,023+0.4% | 加碼 |
| Capital Research Global Investors | 3,423,777 | $5.30 億 | 0.13% | +5,893+0.2% | 加碼 |
| Geode Capital Management, LLC | 2,894,147 | $4.47 億 | 0.06% | +158,787+5.8% | 加碼 |
| FIL Ltd | 2,877,409 | $4.45 億 | 0.46% | −87,407−2.9% | 減碼 |
| Invesco Ltd. | 2,079,491 | $3.22 億 | 0.08% | +618,248+42.3% | 加碼 |
| Northern Trust Corp | 1,951,947 | $3.02 億 | 0.05% | −8,259−0.4% | 減碼 |
| Wells Fargo & Company | 1,692,586 | $2.62 億 | 0.07% | −28,313−1.6% | 減碼 |
| Coho Partners, Ltd. | 1,641,779 | $2.54 億 | 4.18% | −68,675−4.0% | 減碼 |
| Bank of America Corp | 1,546,732 | $2.39 億 | 0.03% | +500,599+47.9% | 加碼 |
| Norges Bank | 1,530,352 | $2.37 億 | 0.05% | +112,267+7.9% | 加碼 |
| Morgan Stanley | 1,332,842 | $2.06 億 | 0.03% | +373,901+39.0% | 加碼 |
| Burgundy Asset Management Ltd. | 1,325,224 | $2.05 億 | 2.17% | −594,819−31.0% | 減碼 |
| Bank of New York Mellon Corp | 1,248,089 | $1.93 億 | 0.04% | −2,178−0.2% | 減碼 |
| Legal & General Group Plc | 1,226,341 | $1.90 億 | 0.06% | +84,936+7.4% | 加碼 |
| Massachusetts Financial Services Co | 1,144,850 | $1.77 億 | 0.05% | +20,797+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,121,327 | $1.73 億 | 1.10% | +2,146+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,085,866 | $1.68 億 | 0.09% | +21,094+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,051,659 | $1.63 億 | 0.05% | +71,212+7.3% | 加碼 |
| Morningstar Investment Services LLC | 1,024,497 | $1.59 億 | 1.77% | +14,961+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,016,754 | $1.57 億 | 0.13% | −473,971−31.8% | 減碼 |
| Janus Henderson Group PLC | 996,501 | $1.54 億 | 0.07% | +908,066+1,026.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 960,715 | $1.49 億 | 0.84% | −827,426−46.3% | 減碼 |
| Goldman Sachs Group Inc | 950,935 | $1.47 億 | 0.04% | +188,111+24.7% | 加碼 |
| Pensioenfonds Rail & Ov | 949,192 | $1.47 億 | 3.72% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 944,077 | $1.46 億 | 0.06% | +38,527+4.3% | 加碼 |
| Envestnet Asset Management Inc | 897,803 | $1.39 億 | 0.07% | +459,018+104.6% | 加碼 |
| Charles Schwab Investment Management Inc | 814,367 | $1.26 億 | 0.04% | +12,821+1.6% | 加碼 |
| TimesSquare Capital Management, LLC | 786,650 | $1.22 億 | 1.36% | −269,150−25.5% | 減碼 |
| Glenview Capital Management, LLC | 752,648 | $1.16 億 | 2.37% | −279,640−27.1% | 減碼 |
| Amundi | 697,946 | $1.14 億 | 0.08% | +27,829+4.2% | 加碼 |
| American Century Companies Inc | 727,690 | $1.13 億 | 0.08% | −119,157−14.1% | 減碼 |
| Swiss National Bank | 676,047 | $1.05 億 | 0.06% | +83,700+14.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 670,577 | $1.04 億 | 1.33% | +12,784+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 654,689 | $1.01 億 | 0.13% | −128,108−16.4% | 減碼 |
| Royal Bank of Canada | 638,228 | $9,874 萬 | 0.03% | +125,693+24.5% | 加碼 |
| Deutsche Bank AG | 602,882 | $9,327 萬 | 0.04% | −62,901−9.4% | 減碼 |
| Equity Investment Corp | 545,400 | $8,438 萬 | 2.88% | +8,153+1.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 541,973 | $8,385 萬 | 1.19% | −148,697−21.5% | 減碼 |
| Artisan Partners Limited Partnership | 500,182 | $7,738 萬 | 0.10% | −92,722−15.6% | 減碼 |
| Macquarie Group Ltd | 485,682 | $7,514 萬 | 0.07% | −8,497−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 470,783 | $7,283 萬 | 0.06% | +502+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 469,504 | $7,264 萬 | 0.05% | −939−0.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 452,105 | $6,995 萬 | 3.99% | +8,308+1.9% | 加碼 |
| Mawer Investment Management Ltd. | 431,009 | $6,668 萬 | 0.32% | +143,555+49.9% | 加碼 |
| KBC Group NV | 428,392 | $6,628 萬 | 0.26% | +7,248+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,810 | $6,588 萬 | 0.04% | +309,646+266.6% | 加碼 |
| Great West Life Assurance Co | 393,200 | $6,319 萬 | 0.13% | +3,585+0.9% | 加碼 |
| Alliancebernstein L.P. | 406,240 | $6,285 萬 | 0.02% | −14,688−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 406,373 | $6,225 萬 | 0.02% | −391−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 402,047 | $6,220 萬 | 0.15% | −10,809−2.6% | 減碼 |
| Truist Financial Corp | 401,295 | $6,208 萬 | 0.10% | −3,537−0.9% | 減碼 |
| TD Asset Management Inc | 393,009 | $6,080 萬 | 0.06% | −186,600−32.2% | 減碼 |
| Suvretta Capital Management, LLC | 383,138 | $5,928 萬 | 1.81% | −860,672−69.2% | 減碼 |
| Victory Capital Management Inc | 381,953 | $5,830 萬 | 0.06% | −15,434−3.9% | 減碼 |
| Alyeska Investment Group, L.P. | 367,552 | $5,686 萬 | 0.63% | +69,616+23.4% | 加碼 |
| Principal Financial Group Inc | 362,319 | $5,605 萬 | 0.04% | −690−0.2% | 減碼 |
| AXA S.A. | 361,658 | $5,595 萬 | 0.16% | +293,149+427.9% | 加碼 |
| Rhumbline Advisers | 346,193 | $5,356 萬 | 0.07% | +68,847+24.8% | 加碼 |
| HealthCor Management, L.P. | 330,910 | $5,120 萬 | 3.54% | −190,010−36.5% | 減碼 |
| Barclays PLC | 317,778 | $4,916 萬 | 0.04% | +62,605+24.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 315,510 | $4,908 萬 | 0.12% | +188,353+148.1% | 加碼 |
| Handelsbanken Fonder AB | 313,552 | $4,851 萬 | 0.27% | −2,050−0.6% | 減碼 |
| Sadoff Investment Management LLC | 309,119 | $4,782 萬 | 3.04% | −2,387−0.8% | 減碼 |
| STRS Ohio | 303,294 | $4,692 萬 | 0.17% | +277,159+1,060.5% | 加碼 |
| California Public Employees Retirement System | 295,641 | $4,574 萬 | 0.04% | −28,796−8.9% | 減碼 |
| Credit Suisse AG | 291,596 | $4,511 萬 | 0.04% | +30,775+11.8% | 加碼 |
| AQR Capital Management LLC | 291,514 | $4,510 萬 | 0.09% | −340,924−53.9% | 減碼 |
| First Manhattan Co | 289,704 | $4,482 萬 | 0.15% | +36,207+14.3% | 加碼 |
| Poplar Forest Capital LLC | 287,279 | $4,445 萬 | 4.63% | −17,484−5.7% | 減碼 |
| Point72 Asset Management, L.P. | 284,000 | $4,394 萬 | 0.19% | −169,400−37.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,270 | $4,274 萬 | 0.15% | +15,424+5.9% | 加碼 |
| Millennium Management LLC | 275,675 | $4,265 萬 | 0.05% | −604,286−68.7% | 減碼 |
| GWM Advisors LLC | 267,297 | $4,135 萬 | 0.72% | +1,332+0.5% | 加碼 |
| Raymond James & Associates | 266,376 | $4,121 萬 | 0.03% | +51,187+23.8% | 加碼 |
| PGGM Investments | 305,689 | $4,062 萬 | 0.20% | 00.0% | 不變 |
| Martingale Asset Management L P | 260,187 | $4,025 萬 | 0.60% | −53,571−17.1% | 減碼 |
| National Pension Service | 257,969 | $3,991 萬 | 0.07% | −18,330−6.6% | 減碼 |
| California State Teachers Retirement System | 257,927 | $3,990 萬 | 0.05% | −14,840−5.4% | 減碼 |
| APG Asset Management N.V. | 285,736 | $3,973 萬 | 0.08% | −7,700−2.6% | 減碼 |
| Bridgewater Associates, LP | 248,897 | $3,851 萬 | 0.16% | +67,892+37.5% | 加碼 |
| Wedge Capital Management L L P | 244,015 | $3,775 萬 | 0.51% | −14,386−5.6% | 減碼 |
| UBS Group AG | 236,694 | $3,662 萬 | 0.02% | −37,755−13.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 232,699 | $3,600 萬 | 0.05% | −165,759−41.6% | 減碼 |
| Lord, Abbett & Co. LLC | 216,855 | $3,355 萬 | 0.09% | −1,220−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 216,614 | $3,351 萬 | 1.12% | +216,614 | 新進 |
| Price T Rowe Associates Inc | 215,372 | $3,332 萬 | 0.00% | −8,235−3.7% | 減碼 |
| Madison Asset Management, LLC | 215,357 | $3,332 萬 | 0.48% | +72,266+50.5% | 加碼 |
| Renaissance Group LLC | 214,042 | $3,311 萬 | 1.49% | −37,900−15.0% | 減碼 |
| Railway Pension Investments Ltd | 212,629 | $3,290 萬 | 0.25% | +13,600+6.8% | 加碼 |
| Acadian Asset Management LLC | 211,779 | $3,275 萬 | 0.14% | +145,568+219.9% | 加碼 |
| Bank of Montreal | 210,487 | $3,266 萬 | 0.02% | −70,051−25.0% | 減碼 |
| Scout Investments, Inc. | 197,241 | $3,052 萬 | 0.49% | −4,446−2.2% | 減碼 |
| SEI Investments Co | 197,100 | $3,048 萬 | 0.06% | +11,879+6.4% | 加碼 |
| Blue Grotto Capital, LLC | 196,204 | $3,036 萬 | 6.47% | +56,194+40.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 195,947 | $3,032 萬 | 0.22% | −10,609−5.1% | 減碼 |