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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 203,746 | $3,262 萬 | 0.66% | −43,792−17.7% | 減碼 |
| Bank of Montreal | 203,171 | $3,255 萬 | 0.02% | −110,938−35.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,010 | $3,234 萬 | 0.05% | +119,277+144.2% | 加碼 |
| Clark Capital Management Group, Inc. | 198,665 | $3,181 萬 | 0.36% | +33,906+20.6% | 加碼 |
| New York State Common Retirement Fund | 195,263 | $3,126 萬 | 0.04% | +8,721+4.7% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 192,125 | $3,076 萬 | 0.77% | +5,928+3.2% | 加碼 |
| LPL Financial LLC | 188,882 | $3,024 萬 | 0.02% | +4,762+2.6% | 加碼 |
| Renaissance Group LLC | 186,951 | $2,993 萬 | 1.37% | −1,019−0.5% | 減碼 |
| Intech Investment Management LLC | 186,196 | $2,981 萬 | 0.24% | −25,049−11.9% | 減碼 |
| New York State Teachers Retirement System | 184,810 | $2,959 萬 | 0.07% | −127−0.1% | 減碼 |
| Canada Pension Plan Investment Board | 180,329 | $2,887 萬 | 0.05% | +40,734+29.2% | 加碼 |
| Lazard Asset Management LLC | 177,924 | $2,849 萬 | 0.04% | −1,834−1.0% | 減碼 |
| State of Wisconsin Investment Board | 177,613 | $2,844 萬 | 0.08% | +97,754+122.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,991 | $2,834 萬 | 0.05% | +11,256+6.8% | 加碼 |
| Natixis Advisors, L.P. | 176,167 | $2,821 萬 | 0.10% | +576+0.3% | 加碼 |
| Franklin Resources Inc | 173,047 | $2,771 萬 | 0.01% | +11,337+7.0% | 加碼 |
| Citigroup Inc | 169,279 | $2,710 萬 | 0.04% | −38,763−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,304 | $2,663 萬 | 0.06% | −300.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,754 | $2,574 萬 | 0.06% | −12,062−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 158,453 | $2,537 萬 | 0.05% | −151,758−48.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 157,703 | $2,525 萬 | 0.20% | −8,690−5.2% | 減碼 |
| Brown Advisory Inc | 157,161 | $2,516 萬 | 0.04% | +11,514+7.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 156,900 | $2,512 萬 | 1.13% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 150,292 | $2,406 萬 | 0.09% | −2,533−1.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 149,000 | $2,374 萬 | 2.61% | −24,000−13.9% | 減碼 |
| Man Group plc | – | $2,203 萬 | 0.08% | – | – |
| Prudential Financial Inc | 142,280 | $2,123 萬 | 0.03% | +1,951+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,371 | $2,119 萬 | 0.01% | −193,910−59.4% | 減碼 |
| AXA S.A. | 130,330 | $2,087 萬 | 0.07% | +28,570+28.1% | 加碼 |
| Pictet Asset Management SA | 130,158 | $2,084 萬 | 0.03% | +57,598+79.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 129,570 | $2,075 萬 | 3.01% | +5,269+4.2% | 加碼 |
| Sio Capital Management, LLC | 128,164 | $2,052 萬 | 10.14% | +43,765+51.9% | 加碼 |
| Avidity Partners Management LP | 126,600 | $2,027 萬 | 0.67% | +126,600 | 新進 |
| Russell Investments Group, Ltd. | 124,266 | $1,988 萬 | 0.04% | −16,455−11.7% | 減碼 |
| Baird Financial Group, Inc. | 123,706 | $1,981 萬 | 0.05% | −15,213−11.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,411 | $1,960 萬 | 0.05% | +7,182+6.2% | 加碼 |
| Van Eck Associates Corp | 122,265 | $1,958 萬 | 0.04% | −48,513−28.4% | 減碼 |
| Hallmark Capital Management Inc | 121,363 | $1,943 萬 | 1.77% | −1,813−1.5% | 減碼 |
| Nordea Investment Management AB | 119,975 | $1,924 萬 | 0.03% | +73,979+160.8% | 加碼 |
| Blue Grotto Capital, LLC | 117,876 | $1,887 萬 | 4.73% | −32,124−21.4% | 減碼 |
| State of Tennessee, Treasury Department | 116,577 | $1,867 萬 | 0.08% | +78,280+204.4% | 加碼 |
| Voya Investment Management LLC | 113,340 | $1,815 萬 | 0.02% | −3,762−3.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 113,062 | $1,810 萬 | 0.05% | +1,486+1.3% | 加碼 |
| Gabelli Funds LLC | 112,223 | $1,797 萬 | 0.14% | +4,000+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 111,740 | $1,789 萬 | 0.07% | +8,082+7.8% | 加碼 |
| Suvretta Capital Management, LLC | 111,458 | $1,785 萬 | 0.86% | −13,200−10.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,434 | $1,736 萬 | 0.10% | +15,072+16.1% | 加碼 |
| First Foundation Advisors | 107,444 | $1,720 萬 | 0.79% | −6,239−5.5% | 減碼 |
| Ensign Peak Advisors, Inc | 104,727 | $1,677 萬 | 0.04% | +33,214+46.4% | 加碼 |
| Nomura Asset Management Co Ltd | 104,644 | $1,675 萬 | 0.09% | +34,910+50.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 102,206 | $1,636 萬 | 0.03% | −402,884−79.8% | 減碼 |
| Leeward Investments, LLC - MA | 101,844 | $1,631 萬 | 0.74% | −1,738−1.7% | 減碼 |
| Burney Co | 99,742 | $1,597 萬 | 0.79% | +189+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 94,729 | $1,517 萬 | 0.06% | +880+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 94,561 | $1,514 萬 | 0.17% | +76,093+412.0% | 加碼 |
| HighTower Advisors, LLC | 94,029 | $1,502 萬 | 0.03% | +1,450+1.6% | 加碼 |
| PGGM Investments | 92,184 | $1,476 萬 | 0.25% | −1,758−1.9% | 減碼 |
| Toronto Dominion Bank | 89,885 | $1,439 萬 | 0.02% | +9,295+11.5% | 加碼 |
| Unigestion Holding SA | 88,920 | $1,417 萬 | 0.77% | +47,671+115.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,777 | $1,389 萬 | 0.05% | −1,986−2.2% | 減碼 |
| Bell Asset Management Ltd | 86,054 | $1,378 萬 | 2.52% | +6,259+7.8% | 加碼 |
| Advisor Group Holdings, Inc. | 85,440 | $1,371 萬 | 0.03% | −13,982−14.1% | 減碼 |
| Treasurer of the State of North Carolina | 85,362 | $1,367 萬 | 0.08% | +1,704+2.0% | 加碼 |
| Pinebridge Investments, L.P. | 83,973 | $1,344 萬 | 0.15% | +12,180+17.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,958 | $1,312 萬 | 0.14% | −4,258−4.9% | 減碼 |
| Achmea Investment Management B.V. | 81,314 | $1,302 萬 | 0.38% | +14,330+21.4% | 加碼 |
| Nisa Investment Advisors, LLC | 80,427 | $1,288 萬 | 0.10% | +97+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 80,059 | $1,282 萬 | 0.09% | +1,791+2.3% | 加碼 |
| Washington Trust Bank | 78,496 | $1,257 萬 | 1.34% | +14,978+23.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 77,200 | $1,236 萬 | 0.13% | +2,300+3.1% | 加碼 |
| Teacher Retirement System of Texas | 77,122 | $1,235 萬 | 0.08% | −47,767−38.2% | 減碼 |
| Federated Hermes, Inc. | 73,635 | $1,179 萬 | 0.03% | +40,135+119.8% | 加碼 |
| S&T Bank | 73,457 | $1,176 萬 | 2.17% | +73,457 | 新進 |
| Stifel Financial Corp | 71,882 | $1,152 萬 | 0.02% | +3,399+5.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 70,493 | $1,129 萬 | 0.87% | −931−1.3% | 減碼 |
| Allianz Asset Management GmbH | 70,404 | $1,127 萬 | 0.02% | +11,732+20.0% | 加碼 |
| Chesley Taft & Associates LLC | 69,958 | $1,120 萬 | 0.73% | +1,413+2.1% | 加碼 |
| Isthmus Partners, LLC | 69,513 | $1,113 萬 | 1.57% | +766+1.1% | 加碼 |
| Andra AP-fonden | 67,700 | $1,084 萬 | 0.28% | +1,000+1.5% | 加碼 |
| Woodline Partners LP | 67,673 | $1,084 萬 | 0.15% | −68,363−50.3% | 減碼 |
| First Republic Investment Management, Inc. | 67,627 | $1,083 萬 | 0.02% | −98,689−59.3% | 減碼 |
| Hancock Whitney Corp | 67,538 | $1,081 萬 | 0.43% | −2,523−3.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,566 | $1,050 萬 | 0.14% | +7,800+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,375 | $1,031 萬 | 0.05% | +6,861+11.9% | 加碼 |
| Asset Management One Co.,Ltd. | 63,228 | $1,012 萬 | 0.05% | −808−1.3% | 減碼 |
| Aviva PLC | 62,381 | $998.8 萬 | 0.05% | +9,186+17.3% | 加碼 |
| Marvin & Palmer Associates Inc | 60,049 | $961.4 萬 | 4.84% | −3,830−6.0% | 減碼 |
| Silvant Capital Management LLC | 59,892 | $958.9 萬 | 0.62% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 59,320 | $949.8 萬 | 0.04% | +6,134+11.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,870 | $942.5 萬 | 0.12% | +4,947+9.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 58,425 | $935.5 萬 | 0.03% | +211+0.4% | 加碼 |
| Employees Provident Fund Board | 58,300 | $933.4 萬 | 0.24% | +58,300 | 新進 |
| Tredje AP-fonden | 57,726 | $924.3 萬 | 0.14% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 56,562 | $905.6 萬 | 0.02% | +12,141+27.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,185 | $899.6 萬 | 0.05% | −177,754−76.0% | 減碼 |
| CIBC World Markets Inc. | 55,716 | $892.1 萬 | 0.03% | −30,089−35.1% | 減碼 |
| Korea Investment CORP | 55,579 | $889.9 萬 | 0.03% | −21,790−28.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 53,825 | $861.8 萬 | 0.89% | −22,150−29.2% | 減碼 |
| US Bancorp | 53,750 | $860.6 萬 | 0.01% | −44−0.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 52,227 | $836.2 萬 | 1.92% | −92−0.2% | 減碼 |