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 |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 53,631 | $758.8 萬 | 1.85% | −4,094−7.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 53,898 | $762.5 萬 | 0.02% | −463−0.9% | 減碼 |
| Man Group plc | – | $771.4 萬 | 0.03% | – | – |
| Freestone Capital Holdings, LLC | 55,772 | $789.1 萬 | 0.30% | −9,178−14.1% | 減碼 |
| Heartland Advisors Inc | 56,919 | $805.2 萬 | 0.56% | −7,982−12.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,298 | $824.8 萬 | 0.14% | −1,208−2.0% | 減碼 |
| HRT Financial LP | 58,329 | $825.2 萬 | 0.09% | +58,329 | 新進 |
| Leeward Investments, LLC - MA | 60,481 | $855.7 萬 | 0.39% | −513−0.8% | 減碼 |
| Burney Co | 60,986 | $862.8 萬 | 0.45% | −1,395−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 61,798 | $874.3 萬 | 0.12% | +61,798 | 新進 |
| Nordea Investment Management AB | 61,782 | $874.9 萬 | 0.01% | −12,304−16.6% | 減碼 |
| Nomura Asset Management Co Ltd | 64,283 | $909.5 萬 | 0.06% | +9,478+17.3% | 加碼 |
| DSC Advisors, L.P. | 65,024 | $919.9 萬 | 9.23% | +240.0% | 加碼 |
| Forsta Ap-Fonden | 65,100 | $921.0 萬 | 0.12% | −9,700−13.0% | 減碼 |
| Asset Management One Co.,Ltd. | 67,665 | $957.3 萬 | 0.04% | −7,402−9.9% | 減碼 |
| Marvin & Palmer Associates Inc | 68,096 | $963.4 萬 | 4.96% | −2,325−3.3% | 減碼 |
| Isthmus Partners, LLC | 68,944 | $975.4 萬 | 1.82% | +68,944 | 新進 |
| Guyasuta Investment Advisors Inc | 72,450 | $1,025 萬 | 0.80% | −243−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 72,560 | $1,027 萬 | 0.02% | −63−0.1% | 減碼 |
| Pictet Asset Management SA | 73,397 | $1,038 萬 | 0.01% | −1,343−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 73,973 | $1,047 萬 | 0.03% | −91,938−55.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,558 | $1,069 萬 | 0.05% | +53,592+244.0% | 加碼 |
| Public Employees Retirement System of Ohio | 75,733 | $1,072 萬 | 0.05% | −3,033−3.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 75,975 | $1,075 萬 | 1.10% | 00.0% | 不變 |
| Stifel Financial Corp | 76,357 | $1,081 萬 | 0.02% | +2,865+3.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 76,810 | $1,087 萬 | 0.08% | +46,927+157.0% | 加碼 |
| Vestor Capital, LLC | 78,791 | $1,115 萬 | 1.35% | +78,791 | 新進 |
| S&T Bank | 80,277 | $1,136 萬 | 2.00% | −2,300−2.8% | 減碼 |
| USS Investment Management Ltd | 82,441 | $1,167 萬 | 0.12% | −2,157−2.5% | 減碼 |
| Eaton Vance Management | 83,396 | $1,180 萬 | 0.02% | +890+1.1% | 加碼 |
| Korea Investment CORP | 83,399 | $1,180 萬 | 0.04% | +34,599+70.9% | 加碼 |
| Toronto Dominion Bank | 84,179 | $1,191 萬 | 0.02% | −16,727−16.6% | 減碼 |
| Teacher Retirement System of Texas | 85,091 | $1,204 萬 | 0.08% | −6,936−7.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,208 | $1,206 萬 | 0.05% | +4,692+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 87,579 | $1,239 萬 | 0.14% | +2,974+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 88,507 | $1,252 萬 | 0.08% | +28,348+47.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 89,971 | $1,273 萬 | 0.02% | −16,686−15.6% | 減碼 |
| Thrivent Financial for Lutherans | 90,468 | $1,280 萬 | 0.03% | +83,846+1,266.2% | 加碼 |
| Antipodes Partners Ltd | 91,070 | $1,288 萬 | 0.54% | +3,754+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,777 | $1,298 萬 | 0.05% | +547+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,137 | $1,318 萬 | 0.05% | +4,384+4.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 93,200 | $1,319 萬 | 0.12% | −17,800−16.0% | 減碼 |
| Andra AP-fonden | 93,200 | $1,319 萬 | 0.38% | +93,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,013 | $1,344 萬 | 0.08% | +79,783+523.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,030 | $1,373 萬 | 0.03% | +23,352+31.7% | 加碼 |
| Voya Investment Management LLC | 97,311 | $1,377 萬 | 0.03% | +42,450+77.4% | 加碼 |
| Baird Financial Group, Inc. | 97,348 | $1,377 萬 | 0.04% | +12,158+14.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 97,552 | $1,380 萬 | 0.40% | +97,552 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,222 | $1,390 萬 | 0.08% | −26,312−21.1% | 減碼 |
| Nisa Investment Advisors, LLC | 100,981 | $1,429 萬 | 0.12% | +14,085+16.2% | 加碼 |
| Bank of Nova Scotia | 101,392 | $1,435 萬 | 0.03% | +82,012+423.2% | 加碼 |
| Los Angeles Capital Management LLC | 102,330 | $1,448 萬 | 0.07% | −1,264−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 103,423 | $1,463 萬 | 0.08% | +103,423 | 新進 |
| Brown Advisory Inc | 112,347 | $1,590 萬 | 0.03% | +7,998+7.7% | 加碼 |
| M.D. Sass Investors Services, Inc. | 112,491 | $1,592 萬 | 3.01% | −46,421−29.2% | 減碼 |
| State of Wisconsin Investment Board | 114,238 | $1,616 萬 | 0.04% | −13,165−10.3% | 減碼 |
| Ensign Peak Advisors, Inc | 114,597 | $1,621 萬 | 0.04% | +8,289+7.8% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 118,411 | $1,675 萬 | 3.35% | −819−0.7% | 減碼 |
| Fred Alger Management, LLC | 118,515 | $1,677 萬 | 0.08% | +118,515 | 新進 |
| Ameriprise Financial Inc | 123,164 | $1,742 萬 | 0.01% | −9,045−6.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 125,000 | $1,769 萬 | 2.01% | +17,000+15.7% | 加碼 |
| First Foundation Advisors | 126,165 | $1,785 萬 | 0.79% | −35,783−22.1% | 減碼 |
| Prudential Financial Inc | 128,081 | $1,829 萬 | 0.03% | −3,086−2.4% | 減碼 |
| Hallmark Capital Management Inc | 130,263 | $1,843 萬 | 1.73% | −3,685−2.8% | 減碼 |
| MML Investors Services, LLC | 130,981 | $1,853 萬 | 0.14% | +9,207+7.6% | 加碼 |
| AQR Capital Management LLC | 133,747 | $1,892 萬 | 0.04% | −157,767−54.1% | 減碼 |
| Gabelli Funds LLC | 135,500 | $1,917 萬 | 0.15% | −6,500−4.6% | 減碼 |
| SG Americas Securities, LLC | 136,324 | $1,929 萬 | 0.26% | +133,049+4,062.6% | 加碼 |
| Blue Grotto Capital, LLC | 139,286 | $1,971 萬 | 5.06% | −56,918−29.0% | 減碼 |
| Natixis Advisors, L.P. | 139,849 | $1,979 萬 | 0.09% | +208+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 140,176 | $1,983 萬 | 0.03% | −15,800−10.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,224 | $2,041 萬 | 0.05% | −26,542−15.5% | 減碼 |
| Acadian Asset Management LLC | 147,880 | $2,092 萬 | 0.11% | −63,899−30.2% | 減碼 |
| Swedbank AB | 148,510 | $2,101 萬 | 0.05% | +44,907+43.3% | 加碼 |
| Franklin Resources Inc | 151,783 | $2,147 萬 | 0.01% | −26,935−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 152,608 | $2,159 萬 | 0.16% | +114,331+298.7% | 加碼 |
| HealthCor Management, L.P. | 156,910 | $2,220 萬 | 2.28% | −174,000−52.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 157,100 | $2,223 萬 | 0.05% | −100−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 157,565 | $2,229 萬 | 0.08% | −59,290−27.3% | 減碼 |
| Intech Investment Management LLC | 160,402 | $2,269 萬 | 0.13% | +160,402 | 新進 |
| First Republic Investment Management, Inc. | 161,665 | $2,287 萬 | 0.06% | +22,841+16.5% | 加碼 |
| Russell Investments Group, Ltd. | 161,596 | $2,300 萬 | 0.05% | +23,231+16.8% | 加碼 |
| HSBC Holdings PLC | 161,053 | $2,304 萬 | 0.04% | +31,061+23.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,332 | $2,353 萬 | 0.06% | −5,058−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 167,493 | $2,370 萬 | 0.05% | −781−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 173,026 | $2,448 萬 | 0.04% | −59,673−25.6% | 減碼 |
| Cookson Peirce & Co Inc | 175,922 | $2,489 萬 | 1.71% | +15,643+9.8% | 加碼 |
| New York State Common Retirement Fund | 181,953 | $2,574 萬 | 0.03% | −6,851−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 182,286 | $2,579 萬 | 0.22% | −13,661−7.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 182,357 | $2,580 萬 | 0.96% | +182,357 | 新進 |
| Sio Capital Management, LLC | 183,334 | $2,594 萬 | 10.22% | +100,063+120.2% | 加碼 |
| Schroder Investment Management Group | 183,904 | $2,602 萬 | 0.04% | +7,285+4.1% | 加碼 |
| New York State Teachers Retirement System | 184,146 | $2,605 萬 | 0.06% | +160.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,571 | $2,611 萬 | 0.02% | −241,239−56.7% | 減碼 |
| LPL Financial LLC | 184,655 | $2,613 萬 | 0.02% | +13,702+8.0% | 加碼 |
| Renaissance Group LLC | 185,574 | $2,626 萬 | 1.35% | −28,468−13.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 189,945 | $2,687 萬 | 1.16% | −26,669−12.3% | 減碼 |
| Price T Rowe Associates Inc | 195,887 | $2,771 萬 | 0.00% | −19,485−9.0% | 減碼 |
| Squarepoint Ops LLC | 197,982 | $2,801 萬 | 0.26% | +164,346+488.6% | 加碼 |
| Van Eck Associates Corp | 201,173 | $2,846 萬 | 0.08% | +38,704+23.8% | 加碼 |