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 2 季 13F 持有人
Cencora, Inc. 在 2022/6/30 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
- 896
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1.43 億
- 較 2022 年第 1 季 +672.8 萬 (+4.9%)
- 總市值
- $202.1 億
- 較 2022 年第 1 季 −$8.34 億 (−4.0%)
- 新進機構
- 109
- 另有 328 家加碼
- 清倉機構
- 97
- 另有 321 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,927,971 | $26.8 億 | 0.08% | +516,444+2.8% | 加碼 |
| BlackRock Inc. | 17,194,508 | $24.3 億 | 0.08% | +739,091+4.5% | 加碼 |
| JPMorgan Chase & Co | 7,521,705 | $10.6 億 | 0.16% | +115,994+1.6% | 加碼 |
| State Street Corp | 6,824,784 | $9.66 億 | 0.06% | −106,478−1.5% | 減碼 |
| FMR LLC | 5,664,668 | $8.01 億 | 0.08% | +523,003+10.2% | 加碼 |
| Boston Partners | 4,527,177 | $6.41 億 | 0.90% | −145,260−3.1% | 減碼 |
| Invesco Ltd. | 3,840,716 | $5.43 億 | 0.16% | +1,761,225+84.7% | 加碼 |
| Geode Capital Management, LLC | 2,941,455 | $4.15 億 | 0.06% | +47,308+1.6% | 加碼 |
| FIL Ltd | 2,495,114 | $3.53 億 | 0.42% | −382,295−13.3% | 減碼 |
| Morgan Stanley | 2,208,699 | $3.12 億 | 0.04% | +875,857+65.7% | 加碼 |
| Northern Trust Corp | 1,928,561 | $2.73 億 | 0.06% | −23,386−1.2% | 減碼 |
| Wells Fargo & Company | 1,673,625 | $2.37 億 | 0.08% | −18,961−1.1% | 減碼 |
| Coho Partners, Ltd. | 1,543,873 | $2.18 億 | 4.07% | −97,906−6.0% | 減碼 |
| Capital Research Global Investors | 1,468,896 | $2.08 億 | 0.06% | −1,954,881−57.1% | 減碼 |
| Bank of America Corp | 1,462,800 | $2.07 億 | 0.03% | −83,932−5.4% | 減碼 |
| Norges Bank | 1,450,928 | $2.05 億 | 0.05% | −79,424−5.2% | 減碼 |
| Bank of New York Mellon Corp | 1,311,571 | $1.86 億 | 0.04% | +63,482+5.1% | 加碼 |
| Amundi | 1,283,724 | $1.79 億 | 0.14% | +585,778+83.9% | 加碼 |
| Royal Bank of Canada | 1,213,361 | $1.72 億 | 0.05% | +575,133+90.1% | 加碼 |
| Legal & General Group Plc | 1,203,310 | $1.70 億 | 0.06% | −23,031−1.9% | 減碼 |
| Bessemer Group Inc | 1,194,329 | $1.69 億 | 0.42% | +1,186,658+15,469.4% | 加碼 |
| Massachusetts Financial Services Co | 1,178,834 | $1.67 億 | 0.06% | +33,984+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,170,491 | $1.66 億 | 0.06% | +118,832+11.3% | 加碼 |
| Goldman Sachs Group Inc | 1,114,004 | $1.58 億 | 0.05% | +163,069+17.1% | 加碼 |
| First Trust Advisors LP | 1,103,463 | $1.56 億 | 0.19% | +1,094,309+11,954.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,095,824 | $1.55 億 | 1.19% | −25,503−2.3% | 減碼 |
| American Century Companies Inc | 1,085,390 | $1.54 億 | 0.13% | +357,700+49.2% | 加碼 |
| Janus Henderson Group PLC | 995,464 | $1.41 億 | 0.10% | −1,037−0.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 986,905 | $1.40 億 | 0.87% | +26,190+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 957,286 | $1.35 億 | 0.07% | +13,209+1.4% | 加碼 |
| Morningstar Investment Services LLC | 936,503 | $1.34 億 | 1.80% | −87,994−8.6% | 減碼 |
| Envestnet Asset Management Inc | 923,463 | $1.31 億 | 0.07% | +25,660+2.9% | 加碼 |
| Neuberger Berman Group LLC | 861,985 | $1.22 億 | 0.12% | −154,769−15.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 842,215 | $1.19 億 | 0.17% | +187,526+28.6% | 加碼 |
| Charles Schwab Investment Management Inc | 793,132 | $1.12 億 | 0.04% | −21,235−2.6% | 減碼 |
| Burgundy Asset Management Ltd. | 734,513 | $1.04 億 | 1.30% | −590,711−44.6% | 減碼 |
| TimesSquare Capital Management, LLC | 732,900 | $1.04 億 | 1.45% | −53,750−6.8% | 減碼 |
| Pacer Advisors, Inc. | 728,618 | $1.03 億 | 0.77% | +714,842+5,189.0% | 加碼 |
| Swiss National Bank | 680,347 | $9,626 萬 | 0.07% | +4,300+0.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 649,598 | $9,191 萬 | 1.41% | −20,979−3.1% | 減碼 |
| Millennium Management LLC | 564,578 | $7,988 萬 | 0.10% | +288,903+104.8% | 加碼 |
| Deutsche Bank AG | 553,099 | $7,825 萬 | 0.04% | −49,783−8.3% | 減碼 |
| Equity Investment Corp | 546,596 | $7,733 萬 | 2.86% | +1,196+0.2% | 加碼 |
| Pensioenfonds Rail & Ov | 545,795 | $7,722 萬 | 2.79% | −403,397−42.5% | 減碼 |
| Nuveen Asset Management, LLC | 545,240 | $7,714 萬 | 0.03% | +138,867+34.2% | 加碼 |
| Alliancebernstein L.P. | 492,857 | $6,973 萬 | 0.03% | +86,617+21.3% | 加碼 |
| Citigroup Inc | 489,480 | $6,925 萬 | 0.09% | +386,530+375.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,199 | $6,850 萬 | 0.05% | +14,695+3.1% | 加碼 |
| Macquarie Group Ltd | 459,569 | $6,502 萬 | 0.07% | −26,113−5.4% | 減碼 |
| Mawer Investment Management Ltd. | 457,719 | $6,476 萬 | 0.37% | +26,710+6.2% | 加碼 |
| Credit Suisse AG | 456,825 | $6,463 萬 | 0.07% | +165,229+56.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 455,780 | $6,448 萬 | 1.04% | −86,193−15.9% | 減碼 |
| Victory Capital Management Inc | 454,450 | $6,430 萬 | 0.07% | +72,497+19.0% | 加碼 |
| Two Sigma Investments, LP | 440,590 | $6,234 萬 | 0.21% | +259,260+143.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 410,828 | $5,812 萬 | 3.90% | −41,277−9.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 390,838 | $5,530 萬 | 0.17% | −11,209−2.8% | 減碼 |
| KBC Group NV | 386,781 | $5,472 萬 | 0.27% | −41,611−9.7% | 減碼 |
| Scout Investments, Inc. | 376,312 | $5,324 萬 | 1.05% | +179,071+90.8% | 加碼 |
| Truist Financial Corp | 373,913 | $5,290 萬 | 0.10% | −27,382−6.8% | 減碼 |
| Bank of Montreal | 351,923 | $5,279 萬 | 0.04% | +141,436+67.2% | 加碼 |
| TD Asset Management Inc | 372,886 | $5,276 萬 | 0.06% | −20,123−5.1% | 減碼 |
| UBS Group AG | 371,480 | $5,256 萬 | 0.03% | +134,786+56.9% | 加碼 |
| Ardevora Asset Management LLP | 371,452 | $5,255 萬 | 0.86% | +371,452 | 新進 |
| Rhumbline Advisers | 350,782 | $4,963 萬 | 0.07% | +4,589+1.3% | 加碼 |
| Principal Financial Group Inc | 349,791 | $4,949 萬 | 0.04% | −12,528−3.5% | 減碼 |
| Bridgewater Associates, LP | 348,306 | $4,928 萬 | 0.21% | +99,409+39.9% | 加碼 |
| Artisan Partners Limited Partnership | 348,233 | $4,927 萬 | 0.08% | −151,949−30.4% | 減碼 |
| Great West Life Assurance Co | 347,660 | $4,923 萬 | 0.13% | −45,540−11.6% | 減碼 |
| Handelsbanken Fonder AB | 338,707 | $4,792 萬 | 0.31% | +25,155+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 327,507 | $4,632 萬 | 0.13% | +11,997+3.8% | 加碼 |
| Suvretta Capital Management, LLC | 314,691 | $4,452 萬 | 1.69% | −68,447−17.9% | 減碼 |
| Sadoff Investment Management LLC | 307,518 | $4,351 萬 | 3.27% | −1,601−0.5% | 減碼 |
| Two Sigma Advisers, LP | 298,500 | $4,223 萬 | 0.12% | +271,600+1,009.7% | 加碼 |
| APG Asset Management N.V. | 311,208 | $4,212 萬 | 0.10% | +25,472+8.9% | 加碼 |
| First Manhattan Co | 289,673 | $4,098 萬 | 0.17% | −310.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 284,068 | $4,019 萬 | 0.04% | −186,715−39.7% | 減碼 |
| Raymond James & Associates | 282,153 | $3,992 萬 | 0.04% | +15,777+5.9% | 加碼 |
| Poplar Forest Capital LLC | 281,120 | $3,977 萬 | 4.57% | −6,159−2.1% | 減碼 |
| Qube Research & Technologies Ltd | 274,994 | $3,891 萬 | 0.30% | +256,984+1,426.9% | 加碼 |
| California Public Employees Retirement System | 270,721 | $3,830 萬 | 0.04% | −24,920−8.4% | 減碼 |
| GWM Advisors LLC | 266,942 | $3,777 萬 | 0.65% | −355−0.1% | 減碼 |
| National Pension Service | 263,800 | $3,732 萬 | 0.08% | +5,831+2.3% | 加碼 |
| California State Teachers Retirement System | 259,396 | $3,670 萬 | 0.06% | +1,469+0.6% | 加碼 |
| Alyeska Investment Group, L.P. | 255,295 | $3,612 萬 | 0.41% | −112,257−30.5% | 減碼 |
| SEI Investments Co | 248,535 | $3,522 萬 | 0.08% | +51,435+26.1% | 加碼 |
| Wedge Capital Management L L P | 242,576 | $3,432 萬 | 0.55% | −1,439−0.6% | 減碼 |
| Martingale Asset Management L P | 240,466 | $3,402 萬 | 0.62% | −19,721−7.6% | 減碼 |
| Allianz Asset Management GmbH | 239,598 | $3,390 萬 | 0.03% | +79,523+49.7% | 加碼 |
| AXA S.A. | 233,518 | $3,304 萬 | 0.12% | −128,140−35.4% | 減碼 |
| Storebrand Asset Management AS | 226,859 | $3,210 萬 | 0.18% | +136,422+150.8% | 加碼 |
| Railway Pension Investments Ltd | 226,529 | $3,205 萬 | 0.31% | +13,900+6.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,531 | $3,191 萬 | 0.12% | −50,739−18.4% | 減碼 |
| Lazard Asset Management LLC | 223,193 | $3,158 萬 | 0.04% | +165,738+288.5% | 加碼 |
| Barclays PLC | 220,081 | $3,114 萬 | 0.03% | −97,697−30.7% | 減碼 |
| Earnest Partners LLC | 217,903 | $3,083 萬 | 0.21% | +46,904+27.4% | 加碼 |
| Van Eck Associates Corp | 201,173 | $2,846 萬 | 0.08% | +38,704+23.8% | 加碼 |
| Squarepoint Ops LLC | 197,982 | $2,801 萬 | 0.26% | +164,346+488.6% | 加碼 |
| Price T Rowe Associates Inc | 195,887 | $2,771 萬 | 0.00% | −19,485−9.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 189,945 | $2,687 萬 | 1.16% | −26,669−12.3% | 減碼 |
| Renaissance Group LLC | 185,574 | $2,626 萬 | 1.35% | −28,468−13.3% | 減碼 |