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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 108,434 | $1,736 萬 | 0.10% | +15,072+16.1% | 加碼 |
| Suvretta Capital Management, LLC | 111,458 | $1,785 萬 | 0.86% | −13,200−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 111,740 | $1,789 萬 | 0.07% | +8,082+7.8% | 加碼 |
| Gabelli Funds LLC | 112,223 | $1,797 萬 | 0.14% | +4,000+3.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 113,062 | $1,810 萬 | 0.05% | +1,486+1.3% | 加碼 |
| Voya Investment Management LLC | 113,340 | $1,815 萬 | 0.02% | −3,762−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 116,577 | $1,867 萬 | 0.08% | +78,280+204.4% | 加碼 |
| Blue Grotto Capital, LLC | 117,876 | $1,887 萬 | 4.73% | −32,124−21.4% | 減碼 |
| Nordea Investment Management AB | 119,975 | $1,924 萬 | 0.03% | +73,979+160.8% | 加碼 |
| Hallmark Capital Management Inc | 121,363 | $1,943 萬 | 1.77% | −1,813−1.5% | 減碼 |
| Van Eck Associates Corp | 122,265 | $1,958 萬 | 0.04% | −48,513−28.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,411 | $1,960 萬 | 0.05% | +7,182+6.2% | 加碼 |
| Baird Financial Group, Inc. | 123,706 | $1,981 萬 | 0.05% | −15,213−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 124,266 | $1,988 萬 | 0.04% | −16,455−11.7% | 減碼 |
| Avidity Partners Management LP | 126,600 | $2,027 萬 | 0.67% | +126,600 | 新進 |
| Sio Capital Management, LLC | 128,164 | $2,052 萬 | 10.14% | +43,765+51.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 129,570 | $2,075 萬 | 3.01% | +5,269+4.2% | 加碼 |
| Pictet Asset Management SA | 130,158 | $2,084 萬 | 0.03% | +57,598+79.4% | 加碼 |
| AXA S.A. | 130,330 | $2,087 萬 | 0.07% | +28,570+28.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,371 | $2,119 萬 | 0.01% | −193,910−59.4% | 減碼 |
| Prudential Financial Inc | 142,280 | $2,123 萬 | 0.03% | +1,951+1.4% | 加碼 |
| Man Group plc | – | $2,203 萬 | 0.08% | – | – |
| Rhenman & Partners Asset Management AB | 149,000 | $2,374 萬 | 2.61% | −24,000−13.9% | 減碼 |
| Lord, Abbett & Co. LLC | 150,292 | $2,406 萬 | 0.09% | −2,533−1.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 156,900 | $2,512 萬 | 1.13% | 00.0% | 不變 |
| Brown Advisory Inc | 157,161 | $2,516 萬 | 0.04% | +11,514+7.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 157,703 | $2,525 萬 | 0.20% | −8,690−5.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,453 | $2,537 萬 | 0.05% | −151,758−48.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,754 | $2,574 萬 | 0.06% | −12,062−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,304 | $2,663 萬 | 0.06% | −300.0% | 減碼 |
| Citigroup Inc | 169,279 | $2,710 萬 | 0.04% | −38,763−18.6% | 減碼 |
| Franklin Resources Inc | 173,047 | $2,771 萬 | 0.01% | +11,337+7.0% | 加碼 |
| Natixis Advisors, L.P. | 176,167 | $2,821 萬 | 0.10% | +576+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,991 | $2,834 萬 | 0.05% | +11,256+6.8% | 加碼 |
| State of Wisconsin Investment Board | 177,613 | $2,844 萬 | 0.08% | +97,754+122.4% | 加碼 |
| Lazard Asset Management LLC | 177,924 | $2,849 萬 | 0.04% | −1,834−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 180,329 | $2,887 萬 | 0.05% | +40,734+29.2% | 加碼 |
| New York State Teachers Retirement System | 184,810 | $2,959 萬 | 0.07% | −127−0.1% | 減碼 |
| Intech Investment Management LLC | 186,196 | $2,981 萬 | 0.24% | −25,049−11.9% | 減碼 |
| Renaissance Group LLC | 186,951 | $2,993 萬 | 1.37% | −1,019−0.5% | 減碼 |
| LPL Financial LLC | 188,882 | $3,024 萬 | 0.02% | +4,762+2.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 192,125 | $3,076 萬 | 0.77% | +5,928+3.2% | 加碼 |
| New York State Common Retirement Fund | 195,263 | $3,126 萬 | 0.04% | +8,721+4.7% | 加碼 |
| Clark Capital Management Group, Inc. | 198,665 | $3,181 萬 | 0.36% | +33,906+20.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 202,010 | $3,234 萬 | 0.05% | +119,277+144.2% | 加碼 |
| Bank of Montreal | 203,171 | $3,255 萬 | 0.02% | −110,938−35.3% | 減碼 |
| Scout Investments, Inc. | 203,746 | $3,262 萬 | 0.66% | −43,792−17.7% | 減碼 |
| Poplar Forest Capital LLC | 205,343 | $3,288 萬 | 3.92% | −32,324−13.6% | 減碼 |
| Cookson Peirce & Co Inc | 211,574 | $3,388 萬 | 2.17% | +2,830+1.4% | 加碼 |
| Principal Financial Group Inc | 213,997 | $3,426 萬 | 0.02% | −67,059−23.9% | 減碼 |
| Earnest Partners LLC | 217,854 | $3,488 萬 | 0.20% | −2,542−1.2% | 減碼 |
| Martingale Asset Management L P | 219,872 | $3,520 萬 | 0.68% | −2,511−1.1% | 減碼 |
| KBC Group NV | 222,848 | $3,568 萬 | 0.15% | −19,371−8.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 226,031 | $3,619 萬 | 0.10% | −26,108−10.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 226,752 | $3,631 萬 | 0.08% | +62,052+37.7% | 加碼 |
| Railway Pension Investments Ltd | 229,029 | $3,667 萬 | 0.38% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 230,440 | $3,690 萬 | 1.45% | +33,562+17.0% | 加碼 |
| Wedge Capital Management L L P | 240,462 | $3,850 萬 | 0.65% | +2,342+1.0% | 加碼 |
| Bridgewater Associates, LP | 245,733 | $3,934 萬 | 0.24% | −35,291−12.6% | 減碼 |
| Susquehanna International Group, LLP | 246,955 | $3,954 萬 | 0.06% | +183,062+286.5% | 加碼 |
| National Pension Service | 254,427 | $4,054 萬 | 0.07% | +1,282+0.5% | 加碼 |
| HSBC Holdings PLC | 254,239 | $4,066 萬 | 0.05% | +38,641+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 254,226 | $4,070 萬 | 0.20% | −174,374−40.7% | 減碼 |
| Victory Capital Management Inc | 254,377 | $4,073 萬 | 0.05% | +67,849+36.4% | 加碼 |
| First Manhattan Co | 257,759 | $4,127 萬 | 0.16% | −2,128−0.8% | 減碼 |
| California State Teachers Retirement System | 258,915 | $4,145 萬 | 0.06% | −1,361−0.5% | 減碼 |
| AQR Capital Management LLC | 260,689 | $4,174 萬 | 0.09% | +35,515+15.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 262,881 | $4,209 萬 | 6.59% | +125,465+91.3% | 加碼 |
| GWM Advisors LLC | 271,583 | $4,349 萬 | 0.54% | −4,787−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 273,244 | $4,375 萬 | 0.04% | −4,414−1.6% | 減碼 |
| Glenview Capital Management, LLC | 277,618 | $4,445 萬 | 1.09% | +273,363+6,424.5% | 加碼 |
| APG Asset Management N.V. | 305,311 | $4,499 萬 | 0.10% | −46,245−13.2% | 減碼 |
| Renaissance Technologies LLC | 283,500 | $4,539 萬 | 0.06% | −27,500−8.8% | 減碼 |
| AustralianSuper Pty Ltd | 288,577 | $4,620 萬 | 0.32% | +90,557+45.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,605 | $4,621 萬 | 0.16% | +64,710+28.9% | 加碼 |
| Storebrand Asset Management AS | 288,697 | $4,622 萬 | 0.23% | −1,201−0.4% | 減碼 |
| Ameriprise Financial Inc | 289,792 | $4,625 萬 | 0.02% | +73,898+34.2% | 加碼 |
| SEI Investments Co | 291,484 | $4,667 萬 | 0.09% | +54,788+23.1% | 加碼 |
| UBS Group AG | 293,609 | $4,701 萬 | 0.02% | −183,075−38.4% | 減碼 |
| Barclays PLC | 294,070 | $4,708 萬 | 0.05% | −10,196−3.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 294,382 | $4,713 萬 | 0.58% | +13,553+4.8% | 加碼 |
| Macquarie Group Ltd | 294,789 | $4,720 萬 | 0.06% | −45,643−13.4% | 減碼 |
| Truist Financial Corp | 317,542 | $5,084 萬 | 0.09% | −33,860−9.6% | 減碼 |
| Ardevora Asset Management LLP | 335,165 | $5,366 萬 | 0.96% | +32,882+10.9% | 加碼 |
| Raymond James & Associates | 337,138 | $5,398 萬 | 0.05% | +36,552+12.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 348,231 | $5,484 萬 | 0.14% | −5,998−1.7% | 減碼 |
| Great West Life Assurance Co | 351,900 | $5,643 萬 | 0.14% | +11,899+3.5% | 加碼 |
| Handelsbanken Fonder AB | 376,569 | $6,029 萬 | 0.35% | −17,965−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 380,176 | $6,087 萬 | 0.81% | +363,835+2,226.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 380,560 | $6,093 萬 | 4.04% | −23,306−5.8% | 減碼 |
| Alliancebernstein L.P. | 380,734 | $6,096 萬 | 0.03% | −22,691−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 385,300 | $6,169 萬 | 0.22% | +385,300 | 新進 |
| Rhumbline Advisers | 393,743 | $6,304 萬 | 0.08% | +12,262+3.2% | 加碼 |
| Millennium Management LLC | 408,413 | $6,539 萬 | 0.08% | +400,173+4,856.5% | 加碼 |
| TD Asset Management Inc | 431,409 | $6,907 萬 | 0.08% | +38,115+9.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 437,045 | $6,998 萬 | 1.13% | +29,147+7.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 440,579 | $7,054 萬 | 0.09% | −63,518−12.6% | 減碼 |
| Pensioenfonds Rail & Ov | 441,122 | $7,063 萬 | 2.73% | 00.0% | 不變 |
| Credit Suisse AG | 498,267 | $7,978 萬 | 0.08% | +1,569+0.3% | 加碼 |
| Deutsche Bank AG | 504,715 | $8,081 萬 | 0.05% | −202,374−28.6% | 減碼 |