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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 62,393 | $844.4 萬 | 0.03% | −21,006−25.2% | 減碼 |
| Nomura Asset Management Co Ltd | 63,614 | $860.9 萬 | 0.05% | −669−1.0% | 減碼 |
| DSC Advisors, L.P. | 65,023 | $879.9 萬 | 9.40% | −10.0% | 減碼 |
| Allianz Asset Management GmbH | 65,247 | $883.0 萬 | 0.02% | −174,351−72.8% | 減碼 |
| Acadian Asset Management LLC | 65,509 | $885.8 萬 | 0.05% | −82,371−55.7% | 減碼 |
| Marvin & Palmer Associates Inc | 65,919 | $892.1 萬 | 5.47% | −2,177−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 65,966 | $892.7 萬 | 0.05% | −1,699−2.5% | 減碼 |
| Achmea Investment Management B.V. | 66,083 | $894.3 萬 | 0.32% | +25,081+61.2% | 加碼 |
| Chesley Taft & Associates LLC | 67,628 | $915.2 萬 | 0.67% | +17,925+36.1% | 加碼 |
| Stifel Financial Corp | 68,430 | $926.9 萬 | 0.02% | −7,927−10.4% | 減碼 |
| Isthmus Partners, LLC | 69,445 | $939.8 萬 | 1.62% | +501+0.7% | 加碼 |
| Verition Fund Management LLC | 70,651 | $956.1 萬 | 0.13% | +41,682+143.9% | 加碼 |
| USS Investment Management Ltd | 70,893 | $959.6 萬 | 0.15% | −11,548−14.0% | 減碼 |
| Hancock Whitney Corp | 71,334 | $965.4 萬 | 0.41% | +71,334 | 新進 |
| Pinebridge Investments, L.P. | 71,597 | $968.9 萬 | 0.13% | +47,080+192.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 72,374 | $979.4 萬 | 0.85% | −76−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 73,095 | $989.2 萬 | 0.03% | −17,373−19.2% | 減碼 |
| Vestor Capital, LLC | 73,858 | $999.5 萬 | 1.31% | −4,933−6.3% | 減碼 |
| Two Sigma Investments, LP | 73,990 | $1,001 萬 | 0.03% | −366,600−83.2% | 減碼 |
| Public Employees Retirement System of Ohio | 74,546 | $1,009 萬 | 0.05% | −1,187−1.6% | 減碼 |
| Pictet Asset Management SA | 75,263 | $1,019 萬 | 0.02% | +1,866+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,473 | $1,021 萬 | 0.08% | −1,337−1.7% | 減碼 |
| Schwerin Boyle Capital Management Inc | 75,975 | $1,028 萬 | 1.12% | 00.0% | 不變 |
| HighTower Advisors, LLC | 76,804 | $1,037 萬 | 0.03% | +76,804 | 新進 |
| S&T Bank | 76,647 | $1,037 萬 | 2.00% | −3,630−4.5% | 減碼 |
| Advisor Group Holdings, Inc. | 76,984 | $1,042 萬 | 0.02% | +4,424+6.1% | 加碼 |
| Edgestream Partners, L.P. | 77,399 | $1,047 萬 | 0.81% | +75,746+4,582.3% | 加碼 |
| Toronto Dominion Bank | 78,178 | $1,057 萬 | 0.02% | −6,001−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 79,077 | $1,070 萬 | 0.03% | −35,520−31.0% | 減碼 |
| Andra AP-fonden | 80,100 | $1,084 萬 | 0.36% | −13,100−14.1% | 減碼 |
| Teacher Retirement System of Texas | 80,665 | $1,092 萬 | 0.08% | −4,426−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 82,246 | $1,113 萬 | 0.09% | −18,735−18.6% | 減碼 |
| Renaissance Technologies LLC | 84,600 | $1,145 萬 | 0.02% | +84,600 | 新進 |
| Eaton Vance Management | 85,912 | $1,163 萬 | 0.02% | +2,516+3.0% | 加碼 |
| CIBC World Markets Inc. | 86,306 | $1,168 萬 | 0.05% | +43,572+102.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 86,500 | $1,171 萬 | 0.12% | −6,700−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 88,910 | $1,203 萬 | 0.08% | +403+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 89,110 | $1,206 萬 | 0.14% | +1,531+1.7% | 加碼 |
| State of Wisconsin Investment Board | 90,342 | $1,223 萬 | 0.04% | −23,896−20.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,491 | $1,225 萬 | 0.02% | +520+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,888 | $1,230 萬 | 0.05% | −2,249−2.4% | 減碼 |
| Bell Asset Management Ltd | 91,972 | $1,245 萬 | 2.52% | +39,189+74.2% | 加碼 |
| Voloridge Investment Management, LLC | 92,494 | $1,252 萬 | 0.07% | −10,929−10.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 95,615 | $1,294 萬 | 0.06% | +3,838+4.2% | 加碼 |
| Voya Investment Management LLC | 96,212 | $1,302 萬 | 0.02% | −1,099−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,099 | $1,328 萬 | 0.04% | +12,891+15.1% | 加碼 |
| PGGM Investments | 98,419 | $1,332 萬 | 0.23% | +98,419 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,720 | $1,350 萬 | 0.09% | +4,707+5.0% | 加碼 |
| Twinbeech Capital LP | 101,526 | $1,374 萬 | 0.36% | +101,526 | 新進 |
| AustralianSuper Pty Ltd | 103,113 | $1,395 萬 | 0.11% | +103,113 | 新進 |
| Burney Co | 103,727 | $1,404 萬 | 0.77% | +42,741+70.1% | 加碼 |
| Leeward Investments, LLC - MA | 105,211 | $1,424 萬 | 0.68% | +44,730+74.0% | 加碼 |
| Russell Investments Group, Ltd. | 111,542 | $1,511 萬 | 0.03% | −50,054−31.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 112,566 | $1,523 萬 | 2.79% | +75+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 113,249 | $1,533 萬 | 0.07% | +111,529+6,484.2% | 加碼 |
| AXA S.A. | 114,680 | $1,552 萬 | 0.06% | −118,838−50.9% | 減碼 |
| Qube Research & Technologies Ltd | 116,113 | $1,571 萬 | 0.10% | −158,881−57.8% | 減碼 |
| First Foundation Advisors | 117,643 | $1,592 萬 | 0.78% | −8,522−6.8% | 減碼 |
| Brown Advisory Inc | 121,439 | $1,643 萬 | 0.03% | +9,092+8.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 124,390 | $1,683 萬 | 3.00% | +5,979+5.0% | 加碼 |
| Hallmark Capital Management Inc | 127,780 | $1,729 萬 | 1.73% | −2,483−1.9% | 減碼 |
| Prudential Financial Inc | 129,575 | $1,760 萬 | 0.03% | +1,494+1.2% | 加碼 |
| Ameriprise Financial Inc | 129,413 | $1,760 萬 | 0.01% | +6,249+5.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 132,860 | $1,798 萬 | 0.04% | −24,240−15.4% | 減碼 |
| MML Investors Services, LLC | 134,342 | $1,818 萬 | 0.14% | +3,361+2.6% | 加碼 |
| Baird Financial Group, Inc. | 134,344 | $1,818 萬 | 0.05% | +36,996+38.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 141,037 | $1,909 萬 | 0.05% | −3,187−2.2% | 減碼 |
| Franklin Resources Inc | 142,356 | $1,927 萬 | 0.01% | −9,427−6.2% | 減碼 |
| Canada Pension Plan Investment Board | 143,276 | $1,939 萬 | 0.03% | +3,100+2.2% | 加碼 |
| Intech Investment Management LLC | 150,506 | $2,037 萬 | 0.15% | −9,896−6.2% | 減碼 |
| Lord, Abbett & Co. LLC | 153,525 | $2,078 萬 | 0.08% | −4,040−2.6% | 減碼 |
| Clark Capital Management Group, Inc. | 155,898 | $2,110 萬 | 0.28% | +155,898 | 新進 |
| Adams Diversified Equity Fund, Inc. | 156,900 | $2,123 萬 | 1.06% | +156,900 | 新進 |
| Rhenman & Partners Asset Management AB | 136,000 | $2,138 萬 | 2.24% | +11,000+8.8% | 加碼 |
| HSBC Holdings PLC | 157,252 | $2,144 萬 | 0.04% | −3,801−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 160,253 | $2,169 萬 | 0.16% | +7,645+5.0% | 加碼 |
| Blue Grotto Capital, LLC | 168,073 | $2,275 萬 | 5.88% | +28,787+20.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,464 | $2,280 萬 | 0.06% | +2,132+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 174,475 | $2,361 萬 | 0.05% | +6,982+4.2% | 加碼 |
| Natixis Advisors, L.P. | 178,207 | $2,412 萬 | 0.10% | +38,358+27.4% | 加碼 |
| New York State Common Retirement Fund | 178,587 | $2,417 萬 | 0.03% | −3,366−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,705 | $2,418 萬 | 0.23% | −3,581−2.0% | 減碼 |
| Squarepoint Ops LLC | 179,715 | $2,432 萬 | 0.22% | −18,267−9.2% | 減碼 |
| New York State Teachers Retirement System | 184,456 | $2,496 萬 | 0.06% | +310+0.2% | 加碼 |
| Van Eck Associates Corp | 185,827 | $2,515 萬 | 0.07% | −15,346−7.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 185,965 | $2,517 萬 | 0.98% | +3,608+2.0% | 加碼 |
| LPL Financial LLC | 189,152 | $2,560 萬 | 0.02% | +4,497+2.4% | 加碼 |
| Citigroup Inc | 189,251 | $2,561 萬 | 0.04% | −300,229−61.3% | 減碼 |
| Renaissance Group LLC | 191,334 | $2,589 萬 | 1.39% | +5,760+3.1% | 加碼 |
| UBS Group AG | 194,603 | $2,634 萬 | 0.02% | −176,877−47.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,045 | $2,653 萬 | 0.07% | +99,015+102.0% | 加碼 |
| Price T Rowe Associates Inc | 198,198 | $2,682 萬 | 0.00% | +2,311+1.2% | 加碼 |
| Cookson Peirce & Co Inc | 207,242 | $2,805 萬 | 1.98% | +31,320+17.8% | 加碼 |
| AQR Capital Management LLC | 207,606 | $2,810 萬 | 0.07% | +73,859+55.2% | 加碼 |
| First Republic Investment Management, Inc. | 212,124 | $2,871 萬 | 0.08% | +50,459+31.2% | 加碼 |
| Earnest Partners LLC | 216,641 | $2,932 萬 | 0.20% | −1,262−0.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 219,058 | $2,965 萬 | 1.35% | +29,113+15.3% | 加碼 |
| Antipodes Partners Ltd | 223,590 | $3,026 萬 | 1.21% | +132,520+145.5% | 加碼 |
| Lazard Asset Management LLC | 225,048 | $3,046 萬 | 0.04% | +1,855+0.8% | 加碼 |
| APG Asset Management N.V. | 222,586 | $3,075 萬 | 0.08% | −88,622−28.5% | 減碼 |