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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 208,744 | $3,459 萬 | 2.25% | +1,502+0.7% | 加碼 |
| Citigroup Inc | 208,042 | $3,447 萬 | 0.05% | +18,791+9.9% | 加碼 |
| Man Group plc | 198,902 | $3,296 萬 | 0.12% | +146,510+279.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 196,878 | $3,262 萬 | 1.43% | −22,180−10.1% | 減碼 |
| AustralianSuper Pty Ltd | 198,020 | $3,253 萬 | 0.23% | +94,907+92.0% | 加碼 |
| Renaissance Group LLC | 187,970 | $3,115 萬 | 1.53% | −3,364−1.8% | 減碼 |
| New York State Common Retirement Fund | 186,542 | $3,091 萬 | 0.04% | +7,955+4.5% | 加碼 |
| Victory Capital Management Inc | 186,528 | $3,091 萬 | 0.04% | −162,230−46.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 186,197 | $3,086 萬 | 0.80% | +232+0.1% | 加碼 |
| New York State Teachers Retirement System | 184,937 | $3,065 萬 | 0.08% | +481+0.3% | 加碼 |
| LPL Financial LLC | 184,120 | $3,051 萬 | 0.03% | −5,032−2.7% | 減碼 |
| Lazard Asset Management LLC | 179,758 | $2,979 萬 | 0.04% | −45,290−20.1% | 減碼 |
| Natixis Advisors, L.P. | 175,591 | $2,910 萬 | 0.11% | −2,616−1.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 173,000 | $2,867 萬 | 2.99% | +37,000+27.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 172,816 | $2,864 萬 | 0.07% | +31,779+22.5% | 加碼 |
| Van Eck Associates Corp | 170,778 | $2,830 萬 | 0.07% | −15,049−8.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 166,393 | $2,757 萬 | 0.22% | −12,312−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,334 | $2,756 萬 | 0.07% | −2,130−1.3% | 減碼 |
| First Republic Investment Management, Inc. | 166,316 | $2,756 萬 | 0.06% | −45,808−21.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 165,735 | $2,747 萬 | 0.06% | −8,740−5.0% | 減碼 |
| Clark Capital Management Group, Inc. | 164,759 | $2,730 萬 | 0.25% | +8,861+5.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 164,700 | $2,729 萬 | 0.07% | +31,840+24.0% | 加碼 |
| Franklin Resources Inc | 161,710 | $2,680 萬 | 0.01% | +19,354+13.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 156,900 | $2,600 萬 | 1.25% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 152,825 | $2,533 萬 | 0.09% | −700−0.5% | 減碼 |
| Caas Capital Management LP | 152,641 | $2,529 萬 | 4.86% | +152,641 | 新進 |
| Blue Grotto Capital, LLC | 150,000 | $2,486 萬 | 5.99% | −18,073−10.8% | 減碼 |
| Brown Advisory Inc | 145,647 | $2,414 萬 | 0.04% | +24,208+19.9% | 加碼 |
| MML Investors Services, LLC | 143,781 | $2,383 萬 | 0.16% | +9,439+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 140,721 | $2,332 萬 | 0.05% | +29,179+26.2% | 加碼 |
| Prudential Financial Inc | 140,329 | $2,325 萬 | 0.04% | +10,754+8.3% | 加碼 |
| Canada Pension Plan Investment Board | 139,595 | $2,313 萬 | 0.04% | −3,681−2.6% | 減碼 |
| Baird Financial Group, Inc. | 138,919 | $2,302 萬 | 0.06% | +4,575+3.4% | 加碼 |
| M.D. Sass Investors Services, Inc. | 137,416 | $2,277 萬 | 4.08% | +24,850+22.1% | 加碼 |
| Woodline Partners LP | 136,036 | $2,254 萬 | 0.31% | +136,036 | 新進 |
| Teacher Retirement System of Texas | 124,889 | $2,070 萬 | 0.15% | +44,224+54.8% | 加碼 |
| Suvretta Capital Management, LLC | 124,658 | $2,066 萬 | 0.87% | −217,121−63.5% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 124,301 | $2,060 萬 | 3.32% | −89−0.1% | 減碼 |
| Hallmark Capital Management Inc | 123,176 | $2,041 萬 | 1.90% | −4,604−3.6% | 減碼 |
| Voya Investment Management LLC | 117,102 | $1,940 萬 | 0.02% | +20,890+21.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,229 | $1,893 萬 | 0.05% | +17,130+17.5% | 加碼 |
| First Foundation Advisors | 113,683 | $1,884 萬 | 0.90% | −3,960−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 111,576 | $1,796 萬 | 0.06% | +89,233+399.4% | 加碼 |
| Gabelli Funds LLC | 108,223 | $1,793 萬 | 0.14% | +108,223 | 新進 |
| Public Employees Retirement System of Ohio | 103,658 | $1,718 萬 | 0.07% | +29,112+39.1% | 加碼 |
| Leeward Investments, LLC - MA | 103,582 | $1,716 萬 | 0.76% | −1,629−1.5% | 減碼 |
| AXA S.A. | 101,760 | $1,686 萬 | 0.06% | −12,920−11.3% | 減碼 |
| Burney Co | 99,553 | $1,650 萬 | 0.84% | −4,174−4.0% | 減碼 |
| Rokos Capital Management LLP | 100,000 | $1,649 萬 | 1.66% | +100,000 | 新進 |
| Advisor Group Holdings, Inc. | 99,422 | $1,648 萬 | 0.03% | +22,438+29.1% | 加碼 |
| PGGM Investments | 93,942 | $1,557 萬 | 0.27% | −4,477−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 93,849 | $1,555 萬 | 0.07% | −1,766−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,362 | $1,547 萬 | 0.08% | +93,362 | 新進 |
| HighTower Advisors, LLC | 92,579 | $1,535 萬 | 0.04% | +15,775+20.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 88,763 | $1,471 萬 | 0.06% | −2,125−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 86,216 | $1,429 萬 | 0.17% | −2,894−3.2% | 減碼 |
| CIBC World Markets Inc. | 85,805 | $1,422 萬 | 0.06% | −501−0.6% | 減碼 |
| Sio Capital Management, LLC | 84,399 | $1,399 萬 | 7.45% | −198,000−70.1% | 減碼 |
| Treasurer of the State of North Carolina | 83,658 | $1,386 萬 | 0.08% | −5,252−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 82,733 | $1,371 萬 | 0.02% | −7,758−8.6% | 減碼 |
| Toronto Dominion Bank | 80,590 | $1,335 萬 | 0.02% | +2,412+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 80,330 | $1,331 萬 | 0.10% | −1,916−2.3% | 減碼 |
| State of Wisconsin Investment Board | 79,859 | $1,323 萬 | 0.04% | −10,483−11.6% | 減碼 |
| Bell Asset Management Ltd | 79,795 | $1,322 萬 | 2.48% | −12,177−13.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,300 | $1,298 萬 | 0.11% | +42,223+117.0% | 加碼 |
| Cetera Advisor Networks LLC | 78,268 | $1,297 萬 | 0.11% | +36,556+87.6% | 加碼 |
| Korea Investment CORP | 77,369 | $1,282 萬 | 0.04% | +14,976+24.0% | 加碼 |
| AMF Pensionsforsakring AB | 77,347 | $1,282 萬 | 0.15% | +42,507+122.0% | 加碼 |
| Natixis | 76,225 | $1,263 萬 | 0.07% | +43,808+135.1% | 加碼 |
| Schwerin Boyle Capital Management Inc | 75,975 | $1,259 萬 | 1.27% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 74,900 | $1,241 萬 | 0.14% | −11,600−13.4% | 減碼 |
| Vestor Capital, LLC | 73,786 | $1,223 萬 | 1.47% | −72−0.1% | 減碼 |
| Pictet Asset Management SA | 72,560 | $1,202 萬 | 0.02% | −2,703−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 72,075 | $1,194 萬 | 0.06% | +38,652+115.6% | 加碼 |
| Pacer Advisors, Inc. | 72,023 | $1,193 萬 | 0.06% | +61,598+590.9% | 加碼 |
| Pinebridge Investments, L.P. | 71,793 | $1,190 萬 | 0.14% | +196+0.3% | 加碼 |
| DnB Asset Management AS | 71,557 | $1,186 萬 | 0.08% | +21,025+41.6% | 加碼 |
| Ensign Peak Advisors, Inc | 71,513 | $1,185 萬 | 0.03% | −7,564−9.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 71,424 | $1,184 萬 | 0.93% | −950−1.3% | 減碼 |
| Hancock Whitney Corp | 70,061 | $1,161 萬 | 0.45% | −1,273−1.8% | 減碼 |
| Nomura Asset Management Co Ltd | 69,734 | $1,156 萬 | 0.07% | +6,120+9.6% | 加碼 |
| Isthmus Partners, LLC | 68,747 | $1,139 萬 | 1.71% | −698−1.0% | 減碼 |
| Chesley Taft & Associates LLC | 68,545 | $1,136 萬 | 0.78% | +917+1.4% | 加碼 |
| Stifel Financial Corp | 68,483 | $1,136 萬 | 0.02% | +53+0.1% | 加碼 |
| Forsta Ap-Fonden | 67,300 | $1,115 萬 | 0.13% | +18,800+38.8% | 加碼 |
| Andra AP-fonden | 66,700 | $1,105 萬 | 0.34% | −13,400−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 65,502 | $1,085 萬 | 0.09% | −94,751−59.1% | 減碼 |
| Quantbot Technologies LP | 64,965 | $1,077 萬 | 0.77% | +57,376+756.0% | 加碼 |
| Virginia Retirement Systems Et Al | 64,800 | $1,074 萬 | 0.11% | +16,900+35.3% | 加碼 |
| Asset Management One Co.,Ltd. | 64,036 | $1,063 萬 | 0.05% | −1,930−2.9% | 減碼 |
| Susquehanna International Group, LLP | 63,893 | $1,059 萬 | 0.02% | +56,611+777.4% | 加碼 |
| Marvin & Palmer Associates Inc | 63,879 | $1,059 萬 | 5.57% | −2,040−3.1% | 減碼 |
| Washington Trust Bank | 63,518 | $1,053 萬 | 1.19% | +63,518 | 新進 |
| Achmea Investment Management B.V. | 66,984 | $1,040 萬 | 0.35% | +901+1.4% | 加碼 |
| Aigen Investment Management, LP | 60,399 | $1,001 萬 | 1.42% | +43,811+264.1% | 加碼 |
| Silvant Capital Management LLC | 59,892 | $992.5 萬 | 0.70% | −621−1.0% | 減碼 |
| Allianz Asset Management GmbH | 58,672 | $972.3 萬 | 0.02% | −6,575−10.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 58,214 | $964.7 萬 | 0.03% | +2,227+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,766 | $957.2 萬 | 0.14% | +9,300+19.2% | 加碼 |
| Tredje AP-fonden | 57,726 | $956.6 萬 | 0.16% | 00.0% | 不變 |