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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 24,695 | $334.2 萬 | 0.02% | −870−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,725 | $334.6 萬 | 0.02% | −16−0.1% | 減碼 |
| Glenmede Trust Co NA | 25,131 | $340.0 萬 | 0.02% | −1,945−7.2% | 減碼 |
| Lincoln Capital Corp | 25,619 | $346.7 萬 | 2.33% | −191−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,739 | $348.3 萬 | 0.06% | −379−1.5% | 減碼 |
| IFM Investors Pty Ltd | 26,100 | $353.2 萬 | 0.06% | −475−1.8% | 減碼 |
| Engineers Gate Manager LP | 26,249 | $355.2 萬 | 0.22% | +18,244+227.9% | 加碼 |
| Utah Retirement Systems | 26,516 | $358.9 萬 | 0.06% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 26,734 | $361.8 萬 | 0.06% | −77−0.3% | 減碼 |
| AE Wealth Management LLC | 26,803 | $362.7 萬 | 0.03% | +20,188+305.2% | 加碼 |
| Trexquant Investment LP | 26,854 | $363.4 萬 | 0.13% | +5,161+23.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,915 | $364.2 萬 | 0.07% | 00.0% | 不變 |
| Seven Eight Capital, LP | 33,690 | $372.9 萬 | 0.75% | +33,690 | 新進 |
| Versor Investments LP | 27,883 | $377.3 萬 | 0.22% | +2,116+8.2% | 加碼 |
| Alberta Investment Management Corp | 28,802 | $389.8 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 28,880 | $390.8 萬 | 0.02% | −73,450−71.8% | 減碼 |
| ProShare Advisors LLC | 28,989 | $392.2 萬 | 0.02% | −2,295−7.3% | 減碼 |
| Gotham Asset Management, LLC | 29,604 | $400.6 萬 | 0.12% | +5,847+24.6% | 加碼 |
| Kingsview Wealth Management, LLC | 29,745 | $402.5 萬 | 0.19% | −3,084−9.4% | 減碼 |
| Sivik Global Healthcare LLC | 30,000 | $406.0 萬 | 2.26% | −10,000−25.0% | 減碼 |
| AlphaCrest Capital Management LLC | 30,569 | $413.7 萬 | 0.25% | −9,275−23.3% | 減碼 |
| Credit Agricole S A | 30,712 | $415.5 萬 | 0.14% | +30,362+8,674.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,983 | $419.3 萬 | 0.01% | +4,391+16.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,203 | $422.3 萬 | 0.06% | −755−2.4% | 減碼 |
| Citadel Advisors LLC | 31,214 | $422.4 萬 | 0.01% | −7,442−19.3% | 減碼 |
| Xponance, Inc. | 31,257 | $423.0 萬 | 0.08% | +2,785+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 31,331 | $424.0 萬 | 0.02% | +31,331 | 新進 |
| Pavadi Capital LLC | 31,537 | $426.8 萬 | 4.09% | +31,537 | 新進 |
| Yousif Capital Management, LLC | 31,660 | $428.5 萬 | 0.06% | +683+2.2% | 加碼 |
| Annex Advisory Services, LLC | 31,928 | $432.1 萬 | 0.29% | +738+2.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $433.1 萬 | 0.07% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 32,250 | $436.4 萬 | 0.16% | +3,350+11.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,358 | $437.9 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 32,365 | $438.0 萬 | 0.01% | −2,127−6.2% | 減碼 |
| Natixis | 32,417 | $438.8 萬 | 0.02% | −4,222−11.5% | 減碼 |
| Argent Trust Co | 32,629 | $441.6 萬 | 0.32% | −116−0.4% | 減碼 |
| Triasima Portfolio Management inc. | 32,926 | $445.6 萬 | 0.36% | −1,554−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,423 | $452.3 萬 | 0.03% | +4,027+13.7% | 加碼 |
| Seeyond | 33,627 | $455.0 萬 | 0.55% | +7,735+29.9% | 加碼 |
| CWM, LLC | 33,711 | $456.2 萬 | 0.04% | +2,364+7.5% | 加碼 |
| WCG Wealth Advisors LLC | 31,705 | $462.9 萬 | 0.61% | −358−1.1% | 減碼 |
| Verdence Capital Advisors LLC | 34,449 | $466.2 萬 | 0.64% | −6,058−15.0% | 減碼 |
| Summitry LLC | 34,469 | $466.5 萬 | 0.35% | +1,513+4.6% | 加碼 |
| Northwest Bancshares, Inc. | 34,530 | $467.3 萬 | 1.09% | +34,530 | 新進 |
| Creative Planning | 34,552 | $467.6 萬 | 0.01% | +1,359+4.1% | 加碼 |
| AMF Pensionsforsakring AB | 34,840 | $471.5 萬 | 0.06% | +3,380+10.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,077 | $488.3 萬 | 0.04% | +977+2.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,432 | $493.0 萬 | 0.14% | +983+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 36,736 | $497.1 萬 | 0.01% | −359−1.0% | 減碼 |
| Cypress Capital Group | 36,852 | $498.8 萬 | 0.83% | +25+0.1% | 加碼 |
| EHP Funds Inc. | 36,950 | $500.0 萬 | 1.10% | +910+2.5% | 加碼 |
| Van Den Berg Management I, Inc | 37,051 | $501.4 萬 | 1.49% | −1,282−3.3% | 減碼 |
| Standard Life Aberdeen plc | 37,246 | $504.0 萬 | 0.02% | −14,599−28.2% | 減碼 |
| State of Alaska, Department of Revenue | 38,076 | $515.2 萬 | 0.07% | +3,600+10.4% | 加碼 |
| Diversified Trust Co | 38,846 | $525.7 萬 | 0.24% | −1,436−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 39,290 | $531.6 萬 | 0.03% | +30,623+353.3% | 加碼 |
| Dakota Wealth Management | 39,817 | $538.8 萬 | 0.44% | −103−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 40,055 | $542.1 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,822 | $552.4 萬 | 0.03% | −57,400−58.4% | 減碼 |
| ExodusPoint Capital Management, LP | 40,854 | $552.9 萬 | 0.08% | −20,944−33.9% | 減碼 |
| Amalgamated Bank | 40,971 | $554.5 萬 | 0.05% | −6,270−13.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 41,613 | $563.2 萬 | 1.57% | +443+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 41,712 | $564.5 萬 | 0.07% | +3,428+9.0% | 加碼 |
| Arizona State Retirement System | 42,703 | $577.9 萬 | 0.06% | −329−0.8% | 減碼 |
| American International Group, Inc. | 43,017 | $582.1 萬 | 0.04% | +232+0.5% | 加碼 |
| Park National Corp | 43,529 | $589.1 萬 | 0.30% | +3,204+7.9% | 加碼 |
| Comerica Bank | 39,408 | $591.5 萬 | 0.05% | +2,336+6.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 44,396 | $611.0 萬 | 0.51% | +4,194+10.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 45,156 | $611.1 萬 | 0.02% | −28,817−39.0% | 減碼 |
| ProVise Management Group, LLC | 46,069 | $623.5 萬 | 0.70% | +1,195+2.7% | 加碼 |
| Freestone Capital Holdings, LLC | 46,320 | $626.9 萬 | 0.28% | −9,452−16.9% | 減碼 |
| MetLife Investment Management | 46,819 | $633.6 萬 | 0.05% | +501+1.1% | 加碼 |
| Heartland Advisors Inc | 47,292 | $640.0 萬 | 0.48% | −9,627−16.9% | 減碼 |
| Shelton Capital Management | 47,482 | $642.6 萬 | 0.31% | +6,852+16.9% | 加碼 |
| Virginia Retirement Systems Et Al | 47,900 | $648.2 萬 | 0.07% | +47,900 | 新進 |
| Nordea Investment Management AB | 47,420 | $649.5 萬 | 0.01% | −14,362−23.2% | 減碼 |
| Atria Investments LLC | 48,198 | $652.3 萬 | 0.14% | +2,766+6.1% | 加碼 |
| Westpac Banking Corp | 48,387 | $654.8 萬 | 0.10% | +2,245+4.9% | 加碼 |
| Meritage Portfolio Management | 48,449 | $655.7 萬 | 0.54% | −1,820−3.6% | 減碼 |
| Forsta Ap-Fonden | 48,500 | $656.4 萬 | 0.08% | −16,600−25.5% | 減碼 |
| Mattern Capital Management, LLC | 48,734 | $659.5 萬 | 1.37% | +386+0.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,078 | $664.2 萬 | 0.16% | 00.0% | 不變 |
| Mariner, LLC | 49,513 | $670.1 萬 | 0.03% | +5,262+11.9% | 加碼 |
| Royal London Asset Management Ltd | 49,730 | $673.1 萬 | 0.03% | −3,015−5.7% | 減碼 |
| Walleye Trading LLC | 50,345 | $681.3 萬 | 0.22% | −3,155−5.9% | 減碼 |
| Cambridge Financial Group, Inc. | 50,423 | $682.4 萬 | 4.11% | +50,423 | 新進 |
| DnB Asset Management AS | 50,532 | $683.8 萬 | 0.05% | +2,235+4.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,466 | $685.7 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,358 | $695.0 萬 | 0.04% | +3,374+7.0% | 加碼 |
| Man Group plc | 52,392 | $709.1 萬 | 0.03% | – | – |
| Eagle Rock Investment Company, LLC | 52,791 | $714.4 萬 | 1.86% | −840−1.6% | 減碼 |
| US Bancorp | 54,295 | $734.9 萬 | 0.02% | +1,682+3.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 55,987 | $757.7 萬 | 0.03% | +2,089+3.9% | 加碼 |
| Jackson Wealth Management, LLC | 57,248 | $774.7 萬 | 1.53% | +50,258+719.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,273 | $775.1 萬 | 0.14% | −1,025−1.8% | 減碼 |
| Tredje AP-fonden | 57,726 | $781.2 萬 | 0.16% | +50,129+659.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 57,946 | $784.2 萬 | 0.19% | −39,606−40.6% | 減碼 |
| Boothbay Fund Management, LLC | 58,828 | $796.1 萬 | 0.27% | +54,532+1,269.4% | 加碼 |
| Silvant Capital Management LLC | 60,513 | $818.9 萬 | 0.56% | +60,513 | 新進 |
| Aviva PLC | 61,500 | $832.3 萬 | 0.05% | +40,545+193.5% | 加碼 |