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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 188,804 | $2,921 萬 | 0.03% | −1,571−0.8% | 減碼 |
| New York State Teachers Retirement System | 184,130 | $2,849 萬 | 0.06% | +165+0.1% | 加碼 |
| Two Sigma Investments, LP | 181,330 | $2,805 萬 | 0.08% | +177,188+4,277.8% | 加碼 |
| Franklin Resources Inc | 178,718 | $2,765 萬 | 0.01% | +38,982+27.9% | 加碼 |
| Schroder Investment Management Group | 176,619 | $2,740 萬 | 0.04% | +60,585+52.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,390 | $2,652 萬 | 0.05% | −4,886−2.8% | 減碼 |
| Earnest Partners LLC | 170,999 | $2,646 萬 | 0.16% | −4,360−2.5% | 減碼 |
| LPL Financial LLC | 170,953 | $2,645 萬 | 0.02% | +28,632+20.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 170,766 | $2,642 萬 | 0.06% | −5,140−2.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 168,274 | $2,604 萬 | 0.05% | +16,578+10.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 165,911 | $2,567 萬 | 0.06% | +30,992+23.0% | 加碼 |
| Van Eck Associates Corp | 162,469 | $2,514 萬 | 0.05% | −20,943−11.4% | 減碼 |
| First Foundation Advisors | 161,948 | $2,506 萬 | 0.90% | −17,652−9.8% | 減碼 |
| Cookson Peirce & Co Inc | 160,279 | $2,480 萬 | 1.45% | +160,279 | 新進 |
| Allianz Asset Management GmbH | 160,075 | $2,477 萬 | 0.02% | +130,618+443.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 158,912 | $2,459 萬 | 4.21% | −104,991−39.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 157,200 | $2,432 萬 | 0.05% | −2,200−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 155,976 | $2,413 萬 | 0.03% | −43,672−21.9% | 減碼 |
| Assenagon Asset Management S.A. | 142,963 | $2,212 萬 | 0.07% | −133,561−48.3% | 減碼 |
| Gabelli Funds LLC | 142,000 | $2,197 萬 | 0.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 139,641 | $2,160 萬 | 0.08% | +42,832+44.2% | 加碼 |
| First Republic Investment Management, Inc. | 138,824 | $2,148 萬 | 0.05% | +114,826+478.5% | 加碼 |
| Russell Investments Group, Ltd. | 138,365 | $2,143 萬 | 0.04% | −47,246−25.5% | 減碼 |
| Hallmark Capital Management Inc | 133,948 | $2,072 萬 | 1.73% | −7,476−5.3% | 減碼 |
| Ameriprise Financial Inc | 132,209 | $2,040 萬 | 0.01% | +34,007+34.6% | 加碼 |
| Prudential Financial Inc | 131,167 | $2,029 萬 | 0.03% | −1,883−1.4% | 減碼 |
| HSBC Holdings PLC | 129,992 | $2,016 萬 | 0.03% | −24,627−15.9% | 減碼 |
| State of Wisconsin Investment Board | 127,403 | $1,971 萬 | 0.04% | −119,041−48.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,534 | $1,927 萬 | 0.09% | +784+0.6% | 加碼 |
| MML Investors Services, LLC | 121,774 | $1,884 萬 | 0.13% | +14,832+13.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 119,230 | $1,845 萬 | 3.39% | +119,230 | 新進 |
| Harber Asset Management LLC | 111,472 | $1,725 萬 | 4.41% | −126,858−53.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 111,000 | $1,717 萬 | 0.11% | −2,700−2.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 108,000 | $1,671 萬 | 1.65% | −110,000−50.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106,657 | $1,650 萬 | 0.02% | −11,881−10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 106,308 | $1,645 萬 | 0.03% | +19,426+22.4% | 加碼 |
| Brown Advisory Inc | 104,349 | $1,614 萬 | 0.02% | −280,480−72.9% | 減碼 |
| Swedbank AB | 103,603 | $1,603 萬 | 0.03% | −20,112−16.3% | 減碼 |
| Los Angeles Capital Management LLC | 103,594 | $1,603 萬 | 0.06% | +5,788+5.9% | 加碼 |
| Citigroup Inc | 102,950 | $1,593 萬 | 0.02% | −10,913−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 72,623 | $1,575 萬 | 0.03% | +1,640+2.3% | 加碼 |
| Toronto Dominion Bank | 100,906 | $1,561 萬 | 0.02% | +7,564+8.1% | 加碼 |
| Teacher Retirement System of Texas | 92,027 | $1,424 萬 | 0.07% | +20,201+28.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,230 | $1,411 萬 | 0.05% | +809+0.9% | 加碼 |
| Storebrand Asset Management AS | 90,437 | $1,399 萬 | 0.07% | +3,191+3.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,753 | $1,373 萬 | 0.04% | −1,772−2.0% | 減碼 |
| Antipodes Partners Ltd | 87,316 | $1,351 萬 | 0.48% | −168,011−65.8% | 減碼 |
| Nisa Investment Advisors, LLC | 86,896 | $1,344 萬 | 0.09% | +1,250+1.5% | 加碼 |
| Baird Financial Group, Inc. | 85,190 | $1,318 萬 | 0.03% | +48,184+130.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 84,605 | $1,309 萬 | 0.13% | −6,816−7.5% | 減碼 |
| USS Investment Management Ltd | 84,598 | $1,309 萬 | 0.11% | +9,791+13.1% | 加碼 |
| Ergoteles LLC | 83,985 | $1,299 萬 | 0.49% | +80,545+2,341.4% | 加碼 |
| Sio Capital Management, LLC | 83,271 | $1,288 萬 | 5.19% | −14,169−14.5% | 減碼 |
| S&T Bank | 82,577 | $1,278 萬 | 1.93% | +111+0.1% | 加碼 |
| Eaton Vance Management | 82,506 | $1,277 萬 | 0.01% | +149+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 81,486 | $1,261 萬 | 0.07% | −35,704−30.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,516 | $1,246 萬 | 0.05% | +4,749+6.3% | 加碼 |
| Public Employees Retirement System of Ohio | 78,766 | $1,219 萬 | 0.04% | −2,513−3.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 75,975 | $1,175 萬 | 0.98% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 75,067 | $1,161 萬 | 0.05% | −4,611−5.8% | 減碼 |
| Forsta Ap-Fonden | 74,800 | $1,157 萬 | 0.13% | −14,800−16.5% | 減碼 |
| Pictet Asset Management SA | 74,740 | $1,156 萬 | 0.01% | +3,656+5.1% | 加碼 |
| Nordea Investment Management AB | 74,086 | $1,154 萬 | 0.01% | −4,051−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,678 | $1,140 萬 | 0.02% | −16,329−18.1% | 減碼 |
| Stifel Financial Corp | 73,492 | $1,138 萬 | 0.02% | +14,732+25.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 72,693 | $1,125 萬 | 0.77% | −590−0.8% | 減碼 |
| Man Group plc | 71,104 | $1,100 萬 | 0.04% | −1,658−2.3% | 減碼 |
| Marvin & Palmer Associates Inc | 70,421 | $1,090 萬 | 4.91% | +70,421 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $1,020 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 65,237 | $1,012 萬 | 0.02% | +19,054+41.3% | 加碼 |
| DSC Advisors, L.P. | 65,000 | $1,006 萬 | 8.05% | 00.0% | 不變 |
| Employees Retirement System of Texas | 65,000 | $1,006 萬 | 0.12% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 64,950 | $1,005 萬 | 0.40% | −1,949−2.9% | 減碼 |
| Heartland Advisors Inc | 64,901 | $1,004 萬 | 0.62% | −183−0.3% | 減碼 |
| Burney Co | 62,381 | $965.1 萬 | 0.44% | −877−1.4% | 減碼 |
| Bell Asset Management Ltd | 61,202 | $946.9 萬 | 1.63% | −40,115−39.6% | 減碼 |
| Leeward Investments, LLC - MA | 60,994 | $943.6 萬 | 0.37% | +60,994 | 新進 |
| Treasurer of the State of North Carolina | 60,159 | $930.7 萬 | 0.05% | +4,222+7.5% | 加碼 |
| Cambridge Financial Group, Inc. | 59,871 | $926.3 萬 | 4.15% | −5,540−8.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,506 | $920.6 萬 | 0.13% | −3,753−5.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 57,725 | $893.1 萬 | 1.89% | +4,794+9.1% | 加碼 |
| Lazard Asset Management LLC | 57,455 | $888.8 萬 | 0.01% | +4,180+7.8% | 加碼 |
| Wellington Management Group LLP | 57,278 | $886.1 萬 | 0.00% | −6,829−10.7% | 減碼 |
| Voya Investment Management LLC | 54,861 | $848.8 萬 | 0.02% | −755−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 54,805 | $847.9 萬 | 0.05% | −6,408−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 54,431 | $842.1 萬 | 0.03% | +14,207+35.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 54,361 | $841.0 萬 | 0.02% | +1,962+3.7% | 加碼 |
| Mattern Capital Management, LLC | 54,195 | $838.5 萬 | 1.50% | −204−0.4% | 減碼 |
| US Bancorp | 53,694 | $830.6 萬 | 0.01% | −296−0.5% | 減碼 |
| Standard Life Aberdeen plc | 52,499 | $822.0 萬 | 0.02% | −42,444−44.7% | 減碼 |
| Royal London Asset Management Ltd | 52,678 | $815.0 萬 | 0.03% | +5,706+12.1% | 加碼 |
| Cinctive Capital Management LP | 51,973 | $804.1 萬 | 0.36% | +39,473+315.8% | 加碼 |
| Atria Investments LLC | 51,736 | $800.4 萬 | 0.14% | −832−1.6% | 減碼 |
| Meritage Portfolio Management | 49,641 | $768.0 萬 | 0.48% | +299+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,566 | $766.8 萬 | 0.08% | +4,400+9.7% | 加碼 |
| Mariner, LLC | 49,463 | $765.2 萬 | 0.03% | −350−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 49,300 | $762.7 萬 | 0.07% | −109,100−68.9% | 減碼 |
| Korea Investment CORP | 48,800 | $755.0 萬 | 0.02% | +9,300+23.5% | 加碼 |
| DnB Asset Management AS | 46,939 | $726.2 萬 | 0.04% | +850+1.8% | 加碼 |
| Verdence Capital Advisors LLC | 45,151 | $698.5 萬 | 0.79% | +9,111+25.3% | 加碼 |