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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 205,452 | $3,954 萬 | 0.35% | +6,787+3.4% | 加碼 |
| State of Wisconsin Investment Board | 203,497 | $3,916 萬 | 0.11% | +25,884+14.6% | 加碼 |
| M.D. Sass Investors Services, Inc. | 198,480 | $3,819 萬 | 5.22% | −64,401−24.5% | 減碼 |
| Ardevora Asset Management LLP | 197,900 | $3,808 萬 | 0.92% | −137,265−41.0% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 196,476 | $3,781 萬 | 0.89% | +4,351+2.3% | 加碼 |
| New York State Common Retirement Fund | 193,897 | $3,731 萬 | 0.05% | −1,366−0.7% | 減碼 |
| Poplar Forest Capital LLC | 193,863 | $3,731 萬 | 4.88% | −11,480−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 190,969 | $3,675 萬 | 0.08% | +30,215+18.8% | 加碼 |
| Natixis Advisors, L.P. | 190,948 | $3,674 萬 | 0.11% | +14,781+8.4% | 加碼 |
| LPL Financial LLC | 188,512 | $3,628 萬 | 0.03% | −370−0.2% | 減碼 |
| Martingale Asset Management L P | 188,058 | $3,619 萬 | 0.71% | −31,814−14.5% | 減碼 |
| Franklin Resources Inc | 184,169 | $3,544 萬 | 0.02% | +11,122+6.4% | 加碼 |
| Renaissance Group LLC | 183,188 | $3,525 萬 | 1.52% | −3,763−2.0% | 減碼 |
| New York State Teachers Retirement System | 181,767 | $3,498 萬 | 0.08% | −3,043−1.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 178,172 | $3,429 萬 | 0.06% | +1,181+0.7% | 加碼 |
| Wedge Capital Management L L P | 175,484 | $3,377 萬 | 0.54% | −64,978−27.0% | 減碼 |
| Lazard Asset Management LLC | 175,224 | $3,372 萬 | 0.04% | −2,700−1.5% | 減碼 |
| Bridgewater Associates, LP | 174,952 | $3,367 萬 | 0.21% | −70,781−28.8% | 減碼 |
| Bank of Montreal | 166,266 | $3,204 萬 | 0.02% | −36,905−18.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 164,939 | $3,174 萬 | 0.08% | −61,092−27.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,120 | $3,158 萬 | 0.07% | −2,184−1.3% | 減碼 |
| MML Investors Services, LLC | 151,819 | $2,922 萬 | 0.16% | +151,819 | 新進 |
| Jane Street Group, LLC | 147,838 | $2,845 萬 | 0.04% | +101,011+215.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 146,340 | $2,816 萬 | 0.02% | +13,969+10.6% | 加碼 |
| Caas Capital Management LP | 144,308 | $2,777 萬 | 13.32% | +144,308 | 新進 |
| Brandywine Global Investment Management, LLC | 143,168 | $2,755 萬 | 0.23% | −14,535−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,545 | $2,724 萬 | 0.06% | +19,134+15.6% | 加碼 |
| Intech Investment Management LLC | 138,692 | $2,669 萬 | 0.27% | −47,504−25.5% | 減碼 |
| Lord, Abbett & Co. LLC | 138,420 | $2,664 萬 | 0.09% | −11,872−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 138,219 | $2,656 萬 | 0.05% | +13,953+11.2% | 加碼 |
| Canada Pension Plan Investment Board | 137,429 | $2,645 萬 | 0.04% | −42,900−23.8% | 減碼 |
| AXA S.A. | 133,360 | $2,566 萬 | 0.09% | +3,030+2.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 131,600 | $2,532 萬 | 1.05% | −25,300−16.1% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 129,897 | $2,500 萬 | 3.45% | +327+0.3% | 加碼 |
| Two Sigma Investments, LP | 127,763 | $2,459 萬 | 0.07% | +127,763 | 新進 |
| Citadel Advisors LLC | 125,771 | $2,420 萬 | 0.03% | +105,365+516.3% | 加碼 |
| First Foundation Advisors | 123,344 | $2,374 萬 | 1.03% | +15,900+14.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 119,000 | $2,290 萬 | 2.41% | −30,000−20.1% | 減碼 |
| Prudential Financial Inc | 142,250 | $2,287 萬 | 0.03% | −300.0% | 減碼 |
| Hallmark Capital Management Inc | 118,040 | $2,271 萬 | 2.04% | −3,323−2.7% | 減碼 |
| Nordea Investment Management AB | 118,175 | $2,250 萬 | 0.03% | −1,800−1.5% | 減碼 |
| Van Eck Associates Corp | 114,531 | $2,204 萬 | 0.05% | −7,734−6.3% | 減碼 |
| HighTower Advisors, LLC | 110,081 | $2,126 萬 | 0.04% | +16,052+17.1% | 加碼 |
| Baird Financial Group, Inc. | 108,578 | $2,089 萬 | 0.06% | −15,128−12.2% | 減碼 |
| Brown Advisory Inc | 108,543 | $2,089 萬 | 0.03% | −48,618−30.9% | 減碼 |
| Public Employees Retirement System of Ohio | 107,021 | $2,059 萬 | 0.08% | −4,719−4.2% | 減碼 |
| Gabelli Funds LLC | 104,500 | $2,011 萬 | 0.15% | −7,723−6.9% | 減碼 |
| Allianz Asset Management GmbH | 101,609 | $1,955 萬 | 0.04% | +31,205+44.3% | 加碼 |
| Burney Co | 99,865 | $1,922 萬 | 0.88% | +123+0.1% | 加碼 |
| Toronto Dominion Bank | 98,673 | $1,898 萬 | 0.03% | +8,788+9.8% | 加碼 |
| Man Group plc | 98,356 | $1,893 萬 | 0.06% | – | – |
| Achmea Investment Management B.V. | 97,553 | $1,877 萬 | 0.40% | +16,239+20.0% | 加碼 |
| Aviva PLC | 95,459 | $1,837 萬 | 0.07% | +33,078+53.0% | 加碼 |
| Leeward Investments, LLC - MA | 95,105 | $1,830 萬 | 0.86% | −6,739−6.6% | 減碼 |
| Blue Grotto Capital, LLC | 95,000 | $1,828 萬 | 4.36% | −22,876−19.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,958 | $1,808 萬 | 0.06% | +7,181+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 93,880 | $1,807 萬 | 0.07% | −849−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 92,053 | $1,771 萬 | 0.08% | −12,591−12.0% | 減碼 |
| PGGM Investments | 91,144 | $1,754 萬 | 0.28% | −1,040−1.1% | 減碼 |
| AE Wealth Management LLC | 89,520 | $1,723 萬 | 0.10% | +49,046+121.2% | 加碼 |
| Parkman Healthcare Partners LLC | 86,250 | $1,660 萬 | 2.88% | +86,250 | 新進 |
| Royal London Asset Management Ltd | 85,268 | $1,641 萬 | 0.05% | +25,948+43.7% | 加碼 |
| Ghisallo Capital Management LLC | 85,000 | $1,636 萬 | 1.95% | +85,000 | 新進 |
| Ensign Peak Advisors, Inc | 84,037 | $1,617 萬 | 0.03% | −20,690−19.8% | 減碼 |
| Treasurer of the State of North Carolina | 84,002 | $1,617 萬 | 0.08% | −1,360−1.6% | 減碼 |
| Federated Hermes, Inc. | 82,976 | $1,597 萬 | 0.04% | +9,341+12.7% | 加碼 |
| Pictet Asset Management SA | 82,695 | $1,591 萬 | 0.02% | −47,463−36.5% | 減碼 |
| Advisor Group Holdings, Inc. | 82,065 | $1,580 萬 | 0.03% | −3,375−4.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 81,900 | $1,576 萬 | 0.15% | +4,700+6.1% | 加碼 |
| CIBC World Markets Inc. | 81,321 | $1,565 萬 | 0.05% | +25,605+46.0% | 加碼 |
| Nisa Investment Advisors, LLC | 80,130 | $1,542 萬 | 0.11% | −297−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 79,360 | $1,527 萬 | 0.11% | −699−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,297 | $1,507 萬 | 0.07% | +13,922+21.6% | 加碼 |
| Washington Trust Bank | 78,114 | $1,503 萬 | 1.53% | −382−0.5% | 減碼 |
| Bell Asset Management Ltd | 77,181 | $1,485 萬 | 2.54% | −8,873−10.3% | 減碼 |
| Dakota Wealth Management | 75,857 | $1,460 萬 | 0.69% | +36,720+93.8% | 加碼 |
| Unigestion Holding SA | 74,693 | $1,423 萬 | 0.82% | −14,227−16.0% | 減碼 |
| Stifel Financial Corp | 72,431 | $1,395 萬 | 0.02% | +549+0.8% | 加碼 |
| Isthmus Partners, LLC | 69,277 | $1,333 萬 | 1.82% | −236−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 69,225 | $1,332 萬 | 0.06% | +5,997+9.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 68,978 | $1,327 萬 | 0.13% | −12,980−15.8% | 減碼 |
| Chesley Taft & Associates LLC | 68,958 | $1,327 萬 | 0.81% | −1,000−1.4% | 減碼 |
| DnB Asset Management AS | 68,815 | $1,324 萬 | 0.08% | +22,258+47.8% | 加碼 |
| Squarepoint Ops LLC | 68,474 | $1,318 萬 | 0.07% | +68,474 | 新進 |
| D. E. Shaw & Co., Inc. | 68,058 | $1,310 萬 | 0.02% | −34,148−33.4% | 減碼 |
| AMF Pensionsforsakring AB | 67,544 | $1,300 萬 | 0.12% | +17,240+34.3% | 加碼 |
| Guyasuta Investment Advisors Inc | 67,408 | $1,297 萬 | 0.96% | −3,085−4.4% | 減碼 |
| STRS Ohio | 66,920 | $1,288 萬 | 0.05% | +49,434+282.7% | 加碼 |
| Summit Global Investments | 66,906 | $1,288 萬 | 0.85% | +58,821+727.5% | 加碼 |
| S&T Bank | 66,780 | $1,285 萬 | 2.31% | −6,677−9.1% | 減碼 |
| Hancock Whitney Corp | 64,267 | $1,237 萬 | 0.49% | −3,271−4.8% | 減碼 |
| Jump Financial, LLC | 60,273 | $1,160 萬 | 0.43% | +60,273 | 新進 |
| Andra AP-fonden | 59,800 | $1,151 萬 | 0.29% | −7,900−11.7% | 減碼 |
| Thrivent Financial for Lutherans | 59,347 | $1,142 萬 | 0.03% | +11,384+23.7% | 加碼 |
| Mackenzie Financial Corp | 59,346 | $1,133 萬 | 0.02% | +18,866+46.6% | 加碼 |
| Marvin & Palmer Associates Inc | 58,829 | $1,132 萬 | 5.10% | −1,220−2.0% | 減碼 |
| Tredje AP-fonden | 57,726 | $1,111 萬 | 0.16% | 00.0% | 不變 |
| Korea Investment CORP | 56,080 | $1,079 萬 | 0.03% | +501+0.9% | 加碼 |
| USS Investment Management Ltd | 54,693 | $1,052 萬 | 0.13% | +54,693 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,607 | $1,051 萬 | 0.14% | −4,263−7.2% | 減碼 |