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 3 季 13F 持有人
Cencora, Inc. 在 2022/9/30 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
- 894
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.43 億
- 較 2022 年第 2 季 +46.1 萬 (+0.3%)
- 總市值
- $194.1 億
- 較 2022 年第 2 季 −$7.91 億 (−3.9%)
- 新進機構
- 93
- 另有 328 家加碼
- 清倉機構
- 82
- 另有 322 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,220,144 | $26.0 億 | 0.08% | +292,173+1.5% | 加碼 |
| BlackRock Inc. | 16,835,939 | $22.8 億 | 0.08% | −358,569−2.1% | 減碼 |
| JPMorgan Chase & Co | 7,353,995 | $9.95 億 | 0.15% | −167,710−2.2% | 減碼 |
| State Street Corp | 6,990,466 | $9.46 億 | 0.06% | +165,682+2.4% | 加碼 |
| FMR LLC | 5,448,693 | $7.37 億 | 0.08% | −215,975−3.8% | 減碼 |
| Boston Partners | 5,041,639 | $6.85 億 | 1.00% | +514,462+11.4% | 加碼 |
| Invesco Ltd. | 3,756,988 | $5.08 億 | 0.16% | −83,728−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,086,569 | $4.17 億 | 0.06% | +145,114+4.9% | 加碼 |
| FIL Ltd | 2,352,691 | $3.18 億 | 0.41% | −142,423−5.7% | 減碼 |
| Morgan Stanley | 2,241,858 | $3.03 億 | 0.04% | +33,159+1.5% | 加碼 |
| Northern Trust Corp | 2,007,092 | $2.72 億 | 0.06% | +78,531+4.1% | 加碼 |
| Wells Fargo & Company | 1,728,314 | $2.34 億 | 0.08% | +54,689+3.3% | 加碼 |
| Coho Partners, Ltd. | 1,536,124 | $2.08 億 | 3.91% | −7,749−0.5% | 減碼 |
| American Century Companies Inc | 1,501,410 | $2.03 億 | 0.18% | +416,020+38.3% | 加碼 |
| Norges Bank | 1,475,889 | $2.00 億 | 0.05% | +24,961+1.7% | 加碼 |
| Capital Research Global Investors | 1,469,706 | $1.99 億 | 0.07% | +810+0.1% | 加碼 |
| Amundi | 1,366,493 | $1.95 億 | 0.12% | +82,769+6.4% | 加碼 |
| Bank of America Corp | 1,402,598 | $1.90 億 | 0.02% | −60,202−4.1% | 減碼 |
| First Trust Advisors LP | 1,338,500 | $1.81 億 | 0.23% | +235,037+21.3% | 加碼 |
| Bank of New York Mellon Corp | 1,302,238 | $1.76 億 | 0.04% | −9,333−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,231,126 | $1.67 億 | 0.06% | +60,635+5.2% | 加碼 |
| Royal Bank of Canada | 1,224,419 | $1.66 億 | 0.06% | +11,058+0.9% | 加碼 |
| Legal & General Group Plc | 1,201,403 | $1.63 億 | 0.06% | −1,907−0.2% | 減碼 |
| Bessemer Group Inc | 1,194,378 | $1.62 億 | 0.42% | +490.0% | 加碼 |
| Massachusetts Financial Services Co | 1,187,525 | $1.61 億 | 0.06% | +8,691+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,104,302 | $1.49 億 | 0.04% | −9,702−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,045,018 | $1.41 億 | 1.18% | −50,806−4.6% | 減碼 |
| Morningstar Investment Services LLC | 904,401 | $1.41 億 | 1.99% | −32,102−3.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 978,264 | $1.32 億 | 0.90% | −8,641−0.9% | 減碼 |
| Janus Henderson Group PLC | 971,862 | $1.32 億 | 0.10% | −23,602−2.4% | 減碼 |
| Envestnet Asset Management Inc | 951,630 | $1.29 億 | 0.07% | +28,167+3.1% | 加碼 |
| Burgundy Asset Management Ltd. | 892,875 | $1.21 億 | 1.68% | +158,362+21.6% | 加碼 |
| UBS Asset Management Americas Inc | 858,904 | $1.16 億 | 0.07% | −98,382−10.3% | 減碼 |
| Neuberger Berman Group LLC | 833,494 | $1.13 億 | 0.12% | −28,491−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 810,707 | $1.10 億 | 0.04% | +17,575+2.2% | 加碼 |
| TimesSquare Capital Management, LLC | 719,500 | $9,737 萬 | 1.35% | −13,400−1.8% | 減碼 |
| Swiss National Bank | 680,847 | $9,214 萬 | 0.07% | +500+0.1% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 603,440 | $8,166 萬 | 1.40% | −46,158−7.1% | 減碼 |
| Deutsche Bank AG | 594,364 | $8,044 萬 | 0.05% | +41,265+7.5% | 加碼 |
| Equity Investment Corp | 555,207 | $7,514 萬 | 2.88% | +8,611+1.6% | 加碼 |
| Mawer Investment Management Ltd. | 550,365 | $7,448 萬 | 0.45% | +92,646+20.2% | 加碼 |
| Pensioenfonds Rail & Ov | 544,329 | $7,366 萬 | 2.84% | −1,466−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 534,671 | $7,236 萬 | 0.03% | −10,569−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 529,523 | $7,166 萬 | 0.11% | −312,692−37.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,981 | $6,536 萬 | 0.05% | −1,218−0.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 455,191 | $6,160 萬 | 1.07% | −589−0.1% | 減碼 |
| Credit Suisse AG | 454,607 | $6,152 萬 | 0.07% | −2,218−0.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 407,761 | $5,518 萬 | 3.96% | −3,067−0.7% | 減碼 |
| Bank of Montreal | 389,736 | $5,396 萬 | 0.04% | +37,813+10.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,698 | $5,287 萬 | 0.21% | +165,167+73.2% | 加碼 |
| Handelsbanken Fonder AB | 384,265 | $5,200 萬 | 0.35% | +45,558+13.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 384,012 | $5,197 萬 | 0.17% | −6,826−1.7% | 減碼 |
| California Public Employees Retirement System | 381,620 | $5,165 萬 | 0.05% | +110,899+41.0% | 加碼 |
| TD Asset Management Inc | 365,185 | $4,969 萬 | 0.06% | −7,701−2.1% | 減碼 |
| Scout Investments, Inc. | 363,651 | $4,921 萬 | 1.02% | −12,661−3.4% | 減碼 |
| Macquarie Group Ltd | 357,133 | $4,833 萬 | 0.06% | −102,436−22.3% | 減碼 |
| Truist Financial Corp | 355,152 | $4,806 萬 | 0.09% | −18,761−5.0% | 減碼 |
| Ardevora Asset Management LLP | 351,652 | $4,759 萬 | 0.86% | −19,800−5.3% | 減碼 |
| Rhumbline Advisers | 350,877 | $4,748 萬 | 0.07% | +950.0% | 加碼 |
| Bridgewater Associates, LP | 350,561 | $4,744 萬 | 0.24% | +2,255+0.6% | 加碼 |
| Victory Capital Management Inc | 348,758 | $4,720 萬 | 0.06% | −105,692−23.3% | 減碼 |
| Swedbank AB | 348,510 | $4,716 萬 | 0.11% | +200,000+134.7% | 加碼 |
| Great West Life Assurance Co | 348,756 | $4,714 萬 | 0.13% | +1,096+0.3% | 加碼 |
| Alliancebernstein L.P. | 347,052 | $4,697 萬 | 0.02% | −145,805−29.6% | 減碼 |
| Suvretta Capital Management, LLC | 341,779 | $4,625 萬 | 1.95% | +27,088+8.6% | 加碼 |
| Magnetar Financial LLC | 341,448 | $4,621 萬 | 0.64% | +341,448 | 新進 |
| DekaBank Deutsche Girozentrale | 339,621 | $4,558 萬 | 0.13% | +12,114+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 328,150 | $4,441 萬 | 0.08% | −20,083−5.8% | 減碼 |
| KBC Group NV | 307,995 | $4,168 萬 | 0.22% | −78,786−20.4% | 減碼 |
| Storebrand Asset Management AS | 301,928 | $4,086 萬 | 0.25% | +75,069+33.1% | 加碼 |
| Sadoff Investment Management LLC | 299,145 | $4,048 萬 | 3.15% | −8,373−2.7% | 減碼 |
| Raymond James & Associates | 298,512 | $4,040 萬 | 0.04% | +16,359+5.8% | 加碼 |
| Jane Street Group, LLC | 297,915 | $4,032 萬 | 0.08% | +279,911+1,554.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,402 | $3,916 萬 | 0.03% | +104,831+56.8% | 加碼 |
| Millennium Management LLC | 286,142 | $3,872 萬 | 0.05% | −278,436−49.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 283,745 | $3,840 萬 | 0.04% | −323−0.1% | 減碼 |
| Sio Capital Management, LLC | 282,399 | $3,822 萬 | 16.30% | +99,065+54.0% | 加碼 |
| First Manhattan Co | 280,746 | $3,799 萬 | 0.16% | −8,927−3.1% | 減碼 |
| Poplar Forest Capital LLC | 280,100 | $3,791 萬 | 4.83% | −1,020−0.4% | 減碼 |
| SEI Investments Co | 273,772 | $3,705 萬 | 0.08% | +25,237+10.2% | 加碼 |
| GWM Advisors LLC | 272,852 | $3,693 萬 | 0.61% | +5,910+2.2% | 加碼 |
| Principal Financial Group Inc | 267,695 | $3,623 萬 | 0.03% | −82,096−23.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 266,328 | $3,604 萬 | 0.06% | +93,302+53.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 263,790 | $3,570 萬 | 0.52% | +263,790 | 新進 |
| National Pension Service | 259,105 | $3,526 萬 | 0.07% | −4,695−1.8% | 減碼 |
| Wedge Capital Management L L P | 257,836 | $3,489 萬 | 0.59% | +15,260+6.3% | 加碼 |
| California State Teachers Retirement System | 256,097 | $3,466 萬 | 0.06% | −3,299−1.3% | 減碼 |
| Barclays PLC | 255,820 | $3,462 萬 | 0.04% | +35,739+16.2% | 加碼 |
| Martingale Asset Management L P | 241,674 | $3,271 萬 | 0.65% | +1,208+0.5% | 加碼 |
| HealthCor Management, L.P. | 239,150 | $3,236 萬 | 4.05% | +82,240+52.4% | 加碼 |
| Two Sigma Advisers, LP | 236,100 | $3,195 萬 | 0.09% | −62,400−20.9% | 減碼 |
| Railway Pension Investments Ltd | 229,029 | $3,099 萬 | 0.34% | +2,500+1.1% | 加碼 |
| APG Asset Management N.V. | 222,586 | $3,075 萬 | 0.08% | −88,622−28.5% | 減碼 |
| Lazard Asset Management LLC | 225,048 | $3,046 萬 | 0.04% | +1,855+0.8% | 加碼 |
| Antipodes Partners Ltd | 223,590 | $3,026 萬 | 1.21% | +132,520+145.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 219,058 | $2,965 萬 | 1.35% | +29,113+15.3% | 加碼 |
| Earnest Partners LLC | 216,641 | $2,932 萬 | 0.20% | −1,262−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 212,124 | $2,871 萬 | 0.08% | +50,459+31.2% | 加碼 |
| AQR Capital Management LLC | 207,606 | $2,810 萬 | 0.07% | +73,859+55.2% | 加碼 |
| Cookson Peirce & Co Inc | 207,242 | $2,805 萬 | 1.98% | +31,320+17.8% | 加碼 |