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 2 季 13F 持有人
Cencora, Inc. 在 2023/6/30 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
- 1,008
- 較 2023 年第 1 季 +62 家
- 持有股數
- 1.60 億
- 較 2023 年第 1 季 +143.5 萬 (+0.9%)
- 總市值
- $306.4 億
- 較 2023 年第 1 季 +$56.1 億 (+22.4%)
- 新進機構
- 134
- 另有 348 家加碼
- 清倉機構
- 72
- 另有 366 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,956,149 | $40.3 億 | 0.10% | −121,066−0.6% | 減碼 |
| BlackRock Inc. | 17,048,065 | $32.8 億 | 0.09% | −24,650−0.1% | 減碼 |
| Price T Rowe Associates Inc | 11,020,656 | $21.2 億 | 0.30% | +763,324+7.4% | 加碼 |
| State Street Corp | 7,736,233 | $14.9 億 | 0.08% | +317,207+4.3% | 加碼 |
| JPMorgan Chase & Co | 6,992,844 | $13.5 億 | 0.15% | −9,346−0.1% | 減碼 |
| Boston Partners | 4,968,844 | $9.55 億 | 1.29% | −42,310−0.8% | 減碼 |
| Geode Capital Management, LLC | 3,493,715 | $6.71 億 | 0.08% | +98,879+2.9% | 加碼 |
| FMR LLC | 3,460,235 | $6.66 億 | 0.06% | −953,710−21.6% | 減碼 |
| Bessemer Group Inc | 3,156,220 | $6.07 億 | 1.29% | +90,569+3.0% | 加碼 |
| Morgan Stanley | 2,668,254 | $5.13 億 | 0.05% | +332,935+14.3% | 加碼 |
| Invesco Ltd. | 2,310,689 | $4.45 億 | 0.12% | −115,727−4.8% | 減碼 |
| Northern Trust Corp | 2,110,896 | $4.06 億 | 0.08% | +19,604+0.9% | 加碼 |
| FIL Ltd | 2,080,610 | $4.00 億 | 0.45% | −226,141−9.8% | 減碼 |
| Wellington Management Group LLP | 2,035,708 | $3.92 億 | 0.07% | +179,682+9.7% | 加碼 |
| Amundi | 2,019,387 | $3.86 億 | 0.20% | +468,168+30.2% | 加碼 |
| Wells Fargo & Company | 1,762,822 | $3.39 億 | 0.10% | −19,440−1.1% | 減碼 |
| Capital Research Global Investors | 1,470,082 | $2.83 億 | 0.08% | +120.0% | 加碼 |
| Coho Partners, Ltd. | 1,450,778 | $2.79 億 | 5.06% | −75,429−4.9% | 減碼 |
| Bank of New York Mellon Corp | 1,386,324 | $2.67 億 | 0.06% | −14,707−1.0% | 減碼 |
| Legal & General Group Plc | 1,351,901 | $2.60 億 | 0.08% | +76,355+6.0% | 加碼 |
| Bank of America Corp | 1,304,155 | $2.51 億 | 0.03% | −270,582−17.2% | 減碼 |
| Norges Bank | 1,284,116 | $2.47 億 | 0.05% | −311,825−19.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,230,898 | $2.37 億 | 0.08% | −6,776−0.5% | 減碼 |
| Massachusetts Financial Services Co | 1,224,510 | $2.36 億 | 0.08% | +19,748+1.6% | 加碼 |
| First Trust Advisors LP | 1,211,425 | $2.33 億 | 0.27% | −83,375−6.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,027,167 | $1.98 億 | 1.43% | −31,274−3.0% | 減碼 |
| Swedbank AB | 1,000,432 | $1.93 億 | 0.34% | −111,937−10.1% | 減碼 |
| Burgundy Asset Management Ltd. | 941,168 | $1.81 億 | 2.13% | −53,856−5.4% | 減碼 |
| Goldman Sachs Group Inc | 921,641 | $1.77 億 | 0.05% | +194,097+26.7% | 加碼 |
| Royal Bank of Canada | 884,648 | $1.70 億 | 0.05% | +186,162+26.7% | 加碼 |
| Neuberger Berman Group LLC | 859,751 | $1.65 億 | 0.15% | +86,546+11.2% | 加碼 |
| Janus Henderson Group PLC | 837,975 | $1.61 億 | 0.10% | −53,568−6.0% | 減碼 |
| Morningstar Investment Services LLC | 842,489 | $1.60 億 | 2.06% | −19,202−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 832,923 | $1.60 億 | 0.05% | −3,440−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 938,634 | $1.50 億 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 753,900 | $1.45 億 | 0.06% | +373,166+98.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 747,775 | $1.44 億 | 0.17% | +307,196+69.7% | 加碼 |
| Mawer Investment Management Ltd. | 740,009 | $1.42 億 | 0.74% | +91,506+14.1% | 加碼 |
| American Century Companies Inc | 722,090 | $1.39 億 | 0.10% | −426,045−37.1% | 減碼 |
| California Public Employees Retirement System | 715,071 | $1.38 億 | 0.12% | +2,692+0.4% | 加碼 |
| Eagle Asset Management Inc | 692,429 | $1.33 億 | 0.74% | +692,429 | 新進 |
| Woodline Partners LP | 679,012 | $1.31 億 | 1.55% | +611,339+903.4% | 加碼 |
| Beutel, Goodman & Co Ltd. | 669,124 | $1.29 億 | 0.72% | −313,791−31.9% | 減碼 |
| Swiss National Bank | 620,800 | $1.19 億 | 0.08% | +8,700+1.4% | 加碼 |
| Millennium Management LLC | 574,378 | $1.11 億 | 0.12% | +165,965+40.6% | 加碼 |
| Barclays PLC | 559,761 | $1.08 億 | 0.07% | +265,691+90.3% | 加碼 |
| Nuveen Asset Management, LLC | 555,232 | $1.07 億 | 0.04% | −5,728−1.0% | 減碼 |
| Antipodes Partners Ltd | 554,927 | $1.07 億 | 3.69% | −74,705−11.9% | 減碼 |
| TimesSquare Capital Management, LLC | 539,820 | $1.04 億 | 1.49% | −8,435−1.5% | 減碼 |
| Envestnet Asset Management Inc | 534,959 | $1.03 億 | 0.05% | −1,974,411−78.7% | 減碼 |
| Credit Suisse AG | 531,851 | $1.02 億 | 0.10% | +33,584+6.7% | 加碼 |
| Great Lakes Advisors, LLC | 526,290 | $1.01 億 | 1.01% | −64,150−10.9% | 減碼 |
| Deutsche Bank AG | 516,590 | $9,941 萬 | 0.05% | +11,875+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 511,642 | $9,846 萬 | 0.46% | +257,416+101.3% | 加碼 |
| Johnson Investment Counsel Inc | 494,607 | $9,518 萬 | 1.18% | +114,431+30.1% | 加碼 |
| Equity Investment Corp | 466,414 | $8,975 萬 | 2.78% | −99,836−17.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,681 | $8,846 萬 | 0.07% | −68,354−12.9% | 減碼 |
| UBS Group AG | 457,899 | $8,811 萬 | 0.04% | +164,290+56.0% | 加碼 |
| Ameriprise Financial Inc | 452,369 | $8,707 萬 | 0.03% | +162,577+56.1% | 加碼 |
| Pensioenfonds Rail & Ov | 441,122 | $8,489 萬 | 3.16% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 427,015 | $8,217 萬 | 0.16% | +268,562+169.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 412,128 | $7,931 萬 | 1.26% | −24,917−5.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 410,930 | $7,908 萬 | 0.88% | +116,548+39.6% | 加碼 |
| Rhumbline Advisers | 401,696 | $7,730 萬 | 0.09% | +7,953+2.0% | 加碼 |
| TD Asset Management Inc | 390,862 | $7,521 萬 | 0.09% | −40,547−9.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 373,547 | $7,188 萬 | 4.42% | −7,013−1.8% | 減碼 |
| Handelsbanken Fonder AB | 362,681 | $6,979 萬 | 0.37% | −13,888−3.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 367,950 | $6,972 萬 | 0.16% | +19,719+5.7% | 加碼 |
| Raymond James & Associates | 361,605 | $6,958 萬 | 0.06% | +24,467+7.3% | 加碼 |
| Scout Investments, Inc. | 345,024 | $6,476 萬 | 1.32% | +141,278+69.3% | 加碼 |
| Great West Life Assurance Co | 326,990 | $6,330 萬 | 0.15% | −24,910−7.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 328,209 | $6,316 萬 | 0.14% | +101,457+44.7% | 加碼 |
| Voya Investment Management LLC | 323,051 | $6,216 萬 | 0.06% | +209,711+185.0% | 加碼 |
| Victory Capital Management Inc | 310,731 | $5,979 萬 | 0.07% | +56,354+22.2% | 加碼 |
| Avidity Partners Management LP | 300,000 | $5,773 萬 | 2.02% | +173,400+137.0% | 加碼 |
| Truist Financial Corp | 299,394 | $5,761 萬 | 0.10% | −18,148−5.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,018 | $5,485 萬 | 0.17% | −3,587−1.2% | 減碼 |
| APG Asset Management N.V. | 305,154 | $5,382 萬 | 0.11% | −157−0.1% | 減碼 |
| Storebrand Asset Management AS | 279,328 | $5,375 萬 | 0.25% | −9,369−3.2% | 減碼 |
| Principal Financial Group Inc | 278,040 | $5,350 萬 | 0.04% | +64,043+29.9% | 加碼 |
| California State Teachers Retirement System | 276,863 | $5,328 萬 | 0.08% | +17,948+6.9% | 加碼 |
| GWM Advisors LLC | 262,354 | $5,048 萬 | 0.57% | −9,229−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 260,538 | $5,014 萬 | 0.04% | −12,706−4.7% | 減碼 |
| SEI Investments Co | 259,650 | $4,996 萬 | 0.09% | −31,834−10.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 258,380 | $4,972 萬 | 0.11% | +145,318+128.5% | 加碼 |
| National Pension Service | 260,045 | $4,954 萬 | 0.08% | +5,618+2.2% | 加碼 |
| First Manhattan Co | 257,160 | $4,949 萬 | 0.18% | −599−0.2% | 減碼 |
| Balyasny Asset Management LLC | 254,864 | $4,904 萬 | 0.14% | +247,295+3,267.2% | 加碼 |
| HSBC Holdings PLC | 249,939 | $4,809 萬 | 0.05% | −4,300−1.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 247,340 | $4,760 萬 | 1.72% | +16,900+7.3% | 加碼 |
| Zurich Insurance Group Ltd | 246,205 | $4,738 萬 | 0.49% | +236,905+2,547.4% | 加碼 |
| Macquarie Group Ltd | 240,308 | $4,624 萬 | 0.05% | −54,481−18.5% | 減碼 |
| Railway Pension Investments Ltd | 229,029 | $4,407 萬 | 0.44% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 221,554 | $4,263 萬 | 0.07% | +19,544+9.7% | 加碼 |
| KBC Group NV | 220,983 | $4,252 萬 | 0.17% | −1,865−0.8% | 減碼 |
| AQR Capital Management LLC | 217,232 | $4,135 萬 | 0.09% | −43,457−16.7% | 減碼 |
| Earnest Partners LLC | 209,908 | $4,039 萬 | 0.23% | −7,946−3.6% | 減碼 |
| Cookson Peirce & Co Inc | 209,533 | $4,032 萬 | 2.46% | −2,041−1.0% | 減碼 |
| Susquehanna International Group, LLP | 209,115 | $4,024 萬 | 0.06% | −37,840−15.3% | 減碼 |
| Citigroup Inc | 207,252 | $3,988 萬 | 0.05% | +37,973+22.4% | 加碼 |