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 4 季 13F 持有人
Cencora, Inc. 在 2022/12/31 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
- 981
- 較 2022 年第 3 季 +100 家
- 持有股數
- 1.54 億
- 較 2022 年第 3 季 +1,135 萬 (+8.0%)
- 總市值
- $254.8 億
- 較 2022 年第 3 季 +$61.3 億 (+31.7%)
- 新進機構
- 153
- 另有 353 家加碼
- 清倉機構
- 53
- 另有 346 家減碼
另有 13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,345,297 | $33.7 億 | 0.09% | +1,125,153+5.9% | 加碼 |
| BlackRock Inc. | 17,643,366 | $29.2 億 | 0.09% | +807,427+4.8% | 加碼 |
| State Street Corp | 7,389,304 | $12.2 億 | 0.07% | +398,838+5.7% | 加碼 |
| JPMorgan Chase & Co | 6,502,725 | $10.8 億 | 0.15% | −851,270−11.6% | 減碼 |
| FMR LLC | 5,423,640 | $8.99 億 | 0.09% | −25,053−0.5% | 減碼 |
| Boston Partners | 5,201,488 | $8.61 億 | 1.17% | +159,849+3.2% | 加碼 |
| Price T Rowe Associates Inc | 4,171,292 | $6.91 億 | 0.11% | +3,973,094+2,004.6% | 加碼 |
| Invesco Ltd. | 3,584,169 | $5.94 億 | 0.17% | −172,819−4.6% | 減碼 |
| Geode Capital Management, LLC | 3,256,549 | $5.39 億 | 0.08% | +169,980+5.5% | 加碼 |
| Bessemer Group Inc | 2,643,982 | $4.38 億 | 1.07% | +1,449,604+121.4% | 加碼 |
| Morgan Stanley | 2,565,873 | $4.25 億 | 0.05% | +324,015+14.5% | 加碼 |
| FIL Ltd | 2,360,325 | $3.91 億 | 0.47% | +7,634+0.3% | 加碼 |
| Northern Trust Corp | 2,059,982 | $3.41 億 | 0.07% | +52,890+2.6% | 加碼 |
| Amundi | 1,874,129 | $3.10 億 | 0.17% | +507,636+37.1% | 加碼 |
| Wells Fargo & Company | 1,794,852 | $2.97 億 | 0.09% | +66,538+3.8% | 加碼 |
| Norges Bank | 1,576,815 | $2.61 億 | 0.06% | +100,926+6.8% | 加碼 |
| Coho Partners, Ltd. | 1,553,646 | $2.57 億 | 4.36% | +17,522+1.1% | 加碼 |
| Capital Research Global Investors | 1,469,705 | $2.44 億 | 0.07% | −10.0% | 減碼 |
| Bank of New York Mellon Corp | 1,417,642 | $2.35 億 | 0.05% | +115,404+8.9% | 加碼 |
| First Trust Advisors LP | 1,340,977 | $2.22 億 | 0.26% | +2,477+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,266,878 | $2.10 億 | 0.07% | +35,752+2.9% | 加碼 |
| Bank of America Corp | 1,199,800 | $1.99 億 | 0.02% | −202,798−14.5% | 減碼 |
| Massachusetts Financial Services Co | 1,194,309 | $1.98 億 | 0.07% | +6,784+0.6% | 加碼 |
| Royal Bank of Canada | 1,141,490 | $1.89 億 | 0.06% | −82,929−6.8% | 減碼 |
| Legal & General Group Plc | 1,138,897 | $1.89 億 | 0.07% | −62,506−5.2% | 減碼 |
| Two Sigma Investments, LP | 1,120,819 | $1.86 億 | 0.60% | +1,046,829+1,414.8% | 加碼 |
| American Century Companies Inc | 1,072,666 | $1.78 億 | 0.15% | −428,744−28.6% | 減碼 |
| Two Sigma Advisers, LP | 1,069,600 | $1.77 億 | 0.49% | +833,500+353.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,056,047 | $1.75 億 | 1.36% | +11,029+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,042,306 | $1.73 億 | 0.05% | −61,996−5.6% | 減碼 |
| Envestnet Asset Management Inc | 979,287 | $1.62 億 | 0.08% | +27,657+2.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 960,509 | $1.59 億 | 0.96% | −17,755−1.8% | 減碼 |
| Janus Henderson Group PLC | 955,658 | $1.58 億 | 0.11% | −16,204−1.7% | 減碼 |
| Burgundy Asset Management Ltd. | 905,203 | $1.50 億 | 1.94% | +12,328+1.4% | 加碼 |
| Morningstar Investment Services LLC | 882,944 | $1.44 億 | 1.96% | −21,457−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 833,509 | $1.38 億 | 0.04% | +22,802+2.8% | 加碼 |
| Jane Street Group, LLC | 821,606 | $1.36 億 | 0.26% | +523,691+175.8% | 加碼 |
| Neuberger Berman Group LLC | 808,465 | $1.34 億 | 0.13% | −25,029−3.0% | 減碼 |
| Swedbank AB | 739,958 | $1.23 億 | 0.27% | +391,448+112.3% | 加碼 |
| Deutsche Bank AG | 707,089 | $1.17 億 | 0.07% | +112,725+19.0% | 加碼 |
| Swiss National Bank | 631,800 | $1.05 億 | 0.08% | −49,047−7.2% | 減碼 |
| TimesSquare Capital Management, LLC | 627,430 | $1.04 億 | 1.48% | −92,070−12.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 613,020 | $1.02 億 | 1.54% | +9,580+1.6% | 加碼 |
| Citadel Advisors LLC | 583,644 | $9,672 萬 | 0.11% | +552,430+1,769.8% | 加碼 |
| Mawer Investment Management Ltd. | 558,322 | $9,252 萬 | 0.52% | +7,957+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 556,749 | $9,226 萬 | 0.04% | +22,078+4.1% | 加碼 |
| Equity Investment Corp | 530,107 | $8,784 萬 | 2.95% | −25,100−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 514,523 | $8,526 萬 | 0.07% | +31,542+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 505,090 | $8,370 萬 | 0.14% | +238,762+89.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 504,097 | $8,353 萬 | 0.12% | −25,426−4.8% | 減碼 |
| Credit Suisse AG | 496,698 | $8,231 萬 | 0.09% | +42,091+9.3% | 加碼 |
| UBS Group AG | 476,684 | $7,899 萬 | 0.04% | +282,081+145.0% | 加碼 |
| California Public Employees Retirement System | 455,727 | $7,552 萬 | 0.06% | +74,107+19.4% | 加碼 |
| Antipodes Partners Ltd | 442,611 | $7,335 萬 | 2.63% | +219,021+98.0% | 加碼 |
| Voloridge Investment Management, LLC | 428,600 | $7,102 萬 | 0.40% | +336,106+363.4% | 加碼 |
| Pensioenfonds Rail & Ov | 441,122 | $6,849 萬 | 3.04% | −103,207−19.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 407,898 | $6,759 萬 | 1.09% | −47,293−10.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 403,866 | $6,692 萬 | 4.30% | −3,895−1.0% | 減碼 |
| Alliancebernstein L.P. | 403,425 | $6,685 萬 | 0.03% | +56,373+16.2% | 加碼 |
| Handelsbanken Fonder AB | 394,534 | $6,538 萬 | 0.41% | +10,269+2.7% | 加碼 |
| TD Asset Management Inc | 393,294 | $6,517 萬 | 0.08% | +28,109+7.7% | 加碼 |
| Rhumbline Advisers | 381,481 | $6,322 萬 | 0.08% | +30,604+8.7% | 加碼 |
| APG Asset Management N.V. | 351,556 | $5,826 萬 | 0.11% | +128,970+57.9% | 加碼 |
| Truist Financial Corp | 351,402 | $5,823 萬 | 0.10% | −3,750−1.1% | 減碼 |
| Great West Life Assurance Co | 340,001 | $5,666 萬 | 0.15% | −8,755−2.5% | 減碼 |
| Macquarie Group Ltd | 340,432 | $5,641 萬 | 0.07% | −16,701−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 354,229 | $5,618 萬 | 0.15% | +14,608+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 326,281 | $5,407 萬 | 0.03% | +36,879+12.7% | 加碼 |
| Bank of Montreal | 314,109 | $5,366 萬 | 0.04% | −75,627−19.4% | 減碼 |
| Renaissance Technologies LLC | 311,000 | $5,154 萬 | 0.07% | +226,400+267.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 310,211 | $5,141 萬 | 0.13% | +114,166+58.2% | 加碼 |
| Barclays PLC | 304,266 | $5,042 萬 | 0.04% | +48,446+18.9% | 加碼 |
| Ardevora Asset Management LLP | 302,283 | $5,009 萬 | 0.85% | −49,369−14.0% | 減碼 |
| Raymond James & Associates | 300,586 | $4,981 萬 | 0.05% | +2,074+0.7% | 加碼 |
| Storebrand Asset Management AS | 289,898 | $4,804 萬 | 0.27% | −12,030−4.0% | 減碼 |
| Principal Financial Group Inc | 281,056 | $4,657 萬 | 0.04% | +13,361+5.0% | 加碼 |
| Bridgewater Associates, LP | 281,024 | $4,657 萬 | 0.25% | −69,537−19.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 280,829 | $4,654 萬 | 0.60% | +17,039+6.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 277,658 | $4,601 萬 | 0.04% | −6,087−2.1% | 減碼 |
| Artisan Partners Limited Partnership | 260,449 | $4,316 萬 | 0.08% | −67,701−20.6% | 減碼 |
| California State Teachers Retirement System | 260,276 | $4,313 萬 | 0.07% | +4,179+1.6% | 加碼 |
| First Manhattan Co | 259,887 | $4,307 萬 | 0.16% | −20,859−7.4% | 減碼 |
| National Pension Service | 253,145 | $4,195 萬 | 0.08% | −5,960−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 252,139 | $4,178 萬 | 0.12% | −131,873−34.3% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $4,143 萬 | 7.37% | +250,000 | 新進 |
| Scout Investments, Inc. | 247,538 | $4,102 萬 | 0.84% | −116,113−31.9% | 減碼 |
| KBC Group NV | 242,219 | $4,014 萬 | 0.19% | −65,776−21.4% | 減碼 |
| Wedge Capital Management L L P | 238,120 | $3,946 萬 | 0.64% | −19,716−7.6% | 減碼 |
| Poplar Forest Capital LLC | 237,667 | $3,938 萬 | 4.75% | −42,433−15.1% | 減碼 |
| SEI Investments Co | 236,696 | $3,922 萬 | 0.09% | −37,076−13.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,939 | $3,877 萬 | 0.22% | +134,219+134.6% | 加碼 |
| Railway Pension Investments Ltd | 229,029 | $3,795 萬 | 0.38% | 00.0% | 不變 |
| AQR Capital Management LLC | 225,174 | $3,724 萬 | 0.08% | +17,568+8.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,895 | $3,710 萬 | 0.13% | −166,803−42.7% | 減碼 |
| Martingale Asset Management L P | 222,383 | $3,685 萬 | 0.72% | −19,291−8.0% | 減碼 |
| Earnest Partners LLC | 220,396 | $3,652 萬 | 0.22% | +3,755+1.7% | 加碼 |
| Ameriprise Financial Inc | 215,894 | $3,579 萬 | 0.01% | +86,481+66.8% | 加碼 |
| Assenagon Asset Management S.A. | 215,953 | $3,579 萬 | 0.15% | +102,704+90.7% | 加碼 |
| HSBC Holdings PLC | 215,598 | $3,566 萬 | 0.04% | +58,346+37.1% | 加碼 |
| Intech Investment Management LLC | 211,245 | $3,501 萬 | 0.26% | +60,739+40.4% | 加碼 |