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。
2023 年第 1 季 13F 持有人
Cencora, Inc. 在 2023/3/31 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
- 948
- 較 2022 年第 4 季 −19 家
- 持有股數
- 1.58 億
- 較 2022 年第 4 季 +489.6 萬 (+3.2%)
- 總市值
- $250.3 億
- 較 2022 年第 4 季 −$3.20 億 (−1.3%)
- 新進機構
- 91
- 另有 360 家加碼
- 清倉機構
- 110
- 另有 354 家減碼
另有 14 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 2,509,370 | $8,312 萬 | 0.04% | +1,530,083+156.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,035 | $8,454 萬 | 0.06% | +13,512+2.6% | 加碼 |
| TimesSquare Capital Management, LLC | 548,255 | $8,778 萬 | 1.28% | −79,175−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 560,960 | $8,982 萬 | 0.03% | +4,211+0.8% | 加碼 |
| Equity Investment Corp | 566,250 | $9,066 萬 | 2.97% | +36,143+6.8% | 加碼 |
| Great Lakes Advisors, LLC | 590,440 | $9,454 萬 | 0.86% | +567,047+2,424.0% | 加碼 |
| Swiss National Bank | 612,100 | $9,800 萬 | 0.07% | −19,700−3.1% | 減碼 |
| Antipodes Partners Ltd | 629,632 | $1.01 億 | 3.49% | +187,021+42.3% | 加碼 |
| Mawer Investment Management Ltd. | 648,503 | $1.04 億 | 0.57% | +90,181+16.2% | 加碼 |
| Royal Bank of Canada | 698,486 | $1.12 億 | 0.03% | −443,004−38.8% | 減碼 |
| California Public Employees Retirement System | 712,379 | $1.14 億 | 0.10% | +256,652+56.3% | 加碼 |
| Goldman Sachs Group Inc | 727,544 | $1.16 億 | 0.03% | −314,762−30.2% | 減碼 |
| Neuberger Berman Group LLC | 773,205 | $1.24 億 | 0.11% | −35,260−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 836,363 | $1.34 億 | 0.04% | +2,854+0.3% | 加碼 |
| Morningstar Investment Services LLC | 861,691 | $1.37 億 | 1.84% | −21,253−2.4% | 減碼 |
| Janus Henderson Group PLC | 891,543 | $1.43 億 | 0.09% | −64,115−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 938,634 | $1.50 億 | 0.07% | +938,634 | 新進 |
| Beutel, Goodman & Co Ltd. | 982,915 | $1.57 億 | 0.93% | +22,406+2.3% | 加碼 |
| Burgundy Asset Management Ltd. | 995,024 | $1.59 億 | 1.97% | +89,821+9.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,058,441 | $1.69 億 | 1.28% | +2,394+0.2% | 加碼 |
| Swedbank AB | 1,112,369 | $1.78 億 | 0.35% | +372,411+50.3% | 加碼 |
| American Century Companies Inc | 1,148,135 | $1.84 億 | 0.14% | +75,469+7.0% | 加碼 |
| Massachusetts Financial Services Co | 1,204,762 | $1.93 億 | 0.07% | +10,453+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,237,674 | $1.98 億 | 0.07% | −29,204−2.3% | 減碼 |
| Legal & General Group Plc | 1,275,546 | $2.04 億 | 0.07% | +136,649+12.0% | 加碼 |
| First Trust Advisors LP | 1,294,800 | $2.07 億 | 0.24% | −46,177−3.4% | 減碼 |
| Bank of New York Mellon Corp | 1,401,031 | $2.24 億 | 0.05% | −16,611−1.2% | 減碼 |
| Capital Research Global Investors | 1,470,070 | $2.35 億 | 0.07% | +3650.0% | 加碼 |
| Coho Partners, Ltd. | 1,526,207 | $2.44 億 | 4.22% | −27,439−1.8% | 減碼 |
| Bank of America Corp | 1,574,737 | $2.52 億 | 0.03% | +374,937+31.2% | 加碼 |
| Norges Bank | 1,595,941 | $2.56 億 | 0.06% | +19,126+1.2% | 加碼 |
| Amundi | 1,551,219 | $2.60 億 | 0.14% | −322,910−17.2% | 減碼 |
| Wells Fargo & Company | 1,782,262 | $2.85 億 | 0.09% | −12,590−0.7% | 減碼 |
| Wellington Management Group LLP | 1,856,026 | $2.97 億 | 0.06% | +1,833,081+7,989.0% | 加碼 |
| Northern Trust Corp | 2,091,292 | $3.35 億 | 0.07% | +31,310+1.5% | 加碼 |
| FIL Ltd | 2,306,751 | $3.69 億 | 0.42% | −53,574−2.3% | 減碼 |
| Morgan Stanley | 2,335,319 | $3.74 億 | 0.04% | −230,554−9.0% | 減碼 |
| Invesco Ltd. | 2,426,416 | $3.88 億 | 0.11% | −1,157,753−32.3% | 減碼 |
| Bessemer Group Inc | 3,065,651 | $4.91 億 | 1.17% | +421,669+15.9% | 加碼 |
| Geode Capital Management, LLC | 3,394,836 | $5.42 億 | 0.07% | +138,287+4.2% | 加碼 |
| FMR LLC | 4,413,945 | $7.07 億 | 0.06% | −1,009,695−18.6% | 減碼 |
| Boston Partners | 5,011,154 | $8.03 億 | 1.10% | −190,334−3.7% | 減碼 |
| JPMorgan Chase & Co | 7,002,190 | $11.2 億 | 0.15% | +499,465+7.7% | 加碼 |
| State Street Corp | 7,419,026 | $11.9 億 | 0.07% | +29,722+0.4% | 加碼 |
| Price T Rowe Associates Inc | 10,257,332 | $16.4 億 | 0.25% | +6,086,040+145.9% | 加碼 |
| BlackRock Inc. | 17,072,715 | $27.3 億 | 0.08% | −570,651−3.2% | 減碼 |
| Vanguard Group Inc | 21,077,215 | $33.7 億 | 0.09% | +731,918+3.6% | 加碼 |
| Strengthening Families & Communities, LLC | 4,269 | – | – | +304+7.7% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,120,819−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −260,449−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −152,641−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −143,781−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,300−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −73,786−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,502−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −64,965−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −60,399−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −54,693−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −51,882−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −49,549−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,535−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −41,533−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,934−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,698−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,155−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,587−100.0% | 清倉 |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −25,849−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,464−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,817−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,943−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,762−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,127−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,010−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −14,492−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,080−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −14,043−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −12,508−100.0% | 清倉 |
| Gunderson Capital Management Inc. | 0 | $0 | 0.00% | −12,245−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,812−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −11,542−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,420−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,066−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −9,785−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8,916−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −7,686−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,059−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,817−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −6,780−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −5,937−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −5,480−100.0% | 清倉 |
| Rational Advisors LLC | 0 | $0 | 0.00% | −5,409−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,233−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,182−100.0% | 清倉 |