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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 54,154 | $1,042 萬 | 0.11% | −29,819−35.5% | 減碼 |
| US Bancorp | 54,128 | $1,042 萬 | 0.02% | +378+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 51,628 | $993.5 萬 | 0.21% | +49,939+2,956.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 51,084 | $983.0 萬 | 0.84% | +26,873+111.0% | 加碼 |
| Silvant Capital Management LLC | 50,854 | $978.6 萬 | 0.55% | −9,038−15.1% | 減碼 |
| Mattern Capital Management, LLC | 50,536 | $972.5 萬 | 1.58% | +1,903+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 49,643 | $955.3 萬 | 0.03% | −8,782−15.0% | 減碼 |
| Mariner, LLC | 49,478 | $952.1 萬 | 0.03% | −2,562−4.9% | 減碼 |
| Amalgamated Bank | 49,308 | $948.8 萬 | 0.08% | −2,326−4.5% | 減碼 |
| Arizona State Retirement System | 49,142 | $945.6 萬 | 0.08% | +7,024+16.7% | 加碼 |
| Atria Investments LLC | 48,857 | $939.8 萬 | 0.17% | +667+1.4% | 加碼 |
| La Banque Postale Asset Management SA | 48,379 | $931.0 萬 | 0.22% | +24,717+104.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,196 | $927.4 萬 | 0.83% | +20,104+71.6% | 加碼 |
| Saranac Partners Ltd | 48,086 | $925.3 萬 | 4.97% | +451+0.9% | 加碼 |
| MetLife Investment Management | 47,835 | $920.5 萬 | 0.07% | −449−0.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 47,525 | $914.5 萬 | 0.86% | −6,300−11.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 46,884 | $902.2 萬 | 2.19% | +287+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,466 | $874.9 萬 | 0.11% | −20,100−30.7% | 減碼 |
| American International Group, Inc. | 45,423 | $874.1 萬 | 0.05% | +705+1.6% | 加碼 |
| Bleakley Financial Group, LLC | 44,892 | $863.9 萬 | 0.27% | +787+1.8% | 加碼 |
| Sawtooth Solutions, LLC | 44,874 | $863.5 萬 | 0.24% | −680−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 44,792 | $861.9 萬 | 0.03% | +3,105+7.4% | 加碼 |
| Janney Montgomery Scott LLC | 44,631 | $858.9 萬 | 0.03% | +44,631 | 新進 |
| National Bank of Canada | 44,547 | $852.2 萬 | 0.02% | +15,990+56.0% | 加碼 |
| ProShare Advisors LLC | 43,822 | $843.3 萬 | 0.02% | +580+1.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,811 | $843.1 萬 | 0.37% | −3,656−7.7% | 減碼 |
| Employees Provident Fund Board | 43,500 | $837.1 萬 | 0.20% | −14,800−25.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 43,485 | $835.5 萬 | 1.80% | −8,742−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,500 | $817.8 萬 | 0.07% | +42,500 | 新進 |
| Oppenheimer Asset Management Inc. | 42,337 | $814.7 萬 | 0.12% | −1,384−3.2% | 減碼 |
| Trexquant Investment LP | 42,243 | $812.9 萬 | 0.21% | +42,243 | 新進 |
| Teacher Retirement System of Texas | 42,154 | $811.2 萬 | 0.05% | −34,968−45.3% | 減碼 |
| State of Tennessee, Treasury Department | 41,577 | $800.1 萬 | 0.03% | −75,000−64.3% | 減碼 |
| CIBC Asset Management Inc | 41,394 | $796.5 萬 | 0.03% | −653−1.6% | 減碼 |
| ProVise Management Group, LLC | 40,696 | $783.1 萬 | 0.71% | −770−1.9% | 減碼 |
| Standard Life Aberdeen plc | 40,501 | $779.4 萬 | 0.02% | −246−0.6% | 減碼 |
| Sivik Global Healthcare LLC | 40,000 | $769.7 萬 | 3.08% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 39,882 | $767.4 萬 | 0.16% | 00.0% | 不變 |
| CI Private Wealth, LLC | 39,480 | $759.7 萬 | 0.02% | +9,072+29.8% | 加碼 |
| Xponance, Inc. | 38,699 | $744.7 萬 | 0.10% | +810+2.1% | 加碼 |
| Ostrum Asset Management | 38,277 | $736.6 萬 | 0.62% | −744−1.9% | 減碼 |
| Diversified Trust Co | 37,272 | $717.2 萬 | 0.26% | +404+1.1% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 37,199 | $715.8 萬 | 0.54% | −114−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,086 | $713.6 萬 | 0.01% | +295+0.8% | 加碼 |
| WCG Wealth Advisors LLC | 37,008 | $712.2 萬 | 0.83% | −339−0.9% | 減碼 |
| Guggenheim Capital LLC | 36,983 | $711.7 萬 | 0.06% | +10,605+40.2% | 加碼 |
| Retirement Systems of Alabama | 36,813 | $708.4 萬 | 0.03% | +36,813 | 新進 |
| CX Institutional | 36,480 | $702.0 萬 | 0.36% | +1,085+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 37,616 | $701.7 萬 | 0.15% | −1,260−3.2% | 減碼 |
| CWM, LLC | 36,169 | $696.0 萬 | 0.04% | +773+2.2% | 加碼 |
| State of Alaska, Department of Revenue | 36,062 | $693.9 萬 | 0.08% | −2,219−5.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,537 | $683.8 萬 | 0.01% | −21,025−37.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,241 | $678.1 萬 | 0.03% | +35+0.1% | 加碼 |
| Park National Corp | 35,234 | $678.0 萬 | 0.30% | −4,639−11.6% | 減碼 |
| ExodusPoint Capital Management, LP | 34,743 | $668.6 萬 | 0.08% | −59,818−63.3% | 減碼 |
| Catalyst Capital Advisors LLC | 34,584 | $665.5 萬 | 0.19% | +5,359+18.3% | 加碼 |
| Alerus Financial NA | 34,167 | $657.5 萬 | 0.56% | −7,120−17.2% | 減碼 |
| Texas Permanent School Fund | 33,976 | $653.8 萬 | 0.06% | +242+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 33,666 | $647.8 萬 | 0.14% | +33,666 | 新進 |
| Freestone Capital Holdings, LLC | 33,481 | $644.3 萬 | 0.26% | −1,045−3.0% | 減碼 |
| Madison Asset Management, LLC | 33,353 | $641.8 萬 | 0.09% | −18,791−36.0% | 減碼 |
| Summitry LLC | 33,238 | $639.6 萬 | 0.40% | −615−1.8% | 減碼 |
| Verdence Capital Advisors LLC | 33,234 | $639.5 萬 | 0.74% | −324−1.0% | 減碼 |
| Forsta Ap-Fonden | 32,900 | $633.1 萬 | 0.07% | −500−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,828 | $631.7 萬 | 0.05% | +470+1.5% | 加碼 |
| Argent Trust Co | 32,809 | $631.3 萬 | 0.34% | +3,409+11.6% | 加碼 |
| Yousif Capital Management, LLC | 32,792 | $631.0 萬 | 0.08% | +436+1.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,360 | $622.7 萬 | 0.04% | +3,583+12.5% | 加碼 |
| Creative Planning | 31,674 | $609.5 萬 | 0.01% | −561−1.7% | 減碼 |
| IFM Investors Pty Ltd | 31,643 | $608.9 萬 | 0.08% | +5,634+21.7% | 加碼 |
| Northwest Bancshares, Inc. | 31,458 | $605.3 萬 | 1.09% | −48−0.2% | 減碼 |
| Hilton Capital Management, LLC | 31,458 | $605.3 萬 | 0.73% | −546−1.7% | 減碼 |
| Howe & Rusling Inc | 31,409 | $604.4 萬 | 0.68% | +166+0.5% | 加碼 |
| Triasima Portfolio Management inc. | 23,003 | $586.1 萬 | 0.37% | −5,960−20.6% | 減碼 |
| Credit Agricole S A | 30,030 | $577.9 萬 | 0.19% | −357−1.2% | 減碼 |
| River Wealth Advisors LLC | 29,841 | $574.2 萬 | 0.97% | +1,375+4.8% | 加碼 |
| Richard Bernstein Advisors LLC | 29,704 | $571.6 萬 | 0.12% | 00.0% | 不變 |
| Leuthold Group, LLC | 28,999 | $558.0 萬 | 0.72% | +13,101+82.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,249 | $543.6 萬 | 0.04% | +819+3.0% | 加碼 |
| Montag A & Associates Inc | 27,996 | $538.7 萬 | 0.33% | +10,790+62.7% | 加碼 |
| Utah Retirement Systems | 27,716 | $533.3 萬 | 0.07% | −1,300−4.5% | 減碼 |
| Ergoteles LLC | 27,018 | $519.9 萬 | 0.25% | +27,018 | 新進 |
| Black Creek Investment Management Inc. | 26,338 | $506.8 萬 | 0.18% | −936−3.4% | 減碼 |
| Cerity Partners LLC | 26,098 | $502.2 萬 | 0.02% | +8,748+50.4% | 加碼 |
| Integral Health Asset Management, LLC | 26,000 | $500.3 萬 | 0.66% | +26,000 | 新進 |
| Cypress Capital Group | 25,780 | $496.1 萬 | 0.72% | −299−1.1% | 減碼 |
| Jackson Wealth Management, LLC | 25,661 | $493.8 萬 | 0.72% | +25,661 | 新進 |
| Virginia Retirement Systems Et Al | 25,400 | $488.8 萬 | 0.05% | 00.0% | 不變 |
| Lincoln Capital Corp | 25,151 | $484.0 萬 | 2.48% | −465−1.8% | 減碼 |
| CSM Advisors, LLC | 24,691 | $475.2 萬 | 0.36% | −600−2.4% | 減碼 |
| Glenmede Trust Co NA | 28,678 | $459.4 萬 | 0.03% | −176−0.6% | 減碼 |
| Shaker Investments LLC | 23,635 | $454.8 萬 | 2.32% | −20−0.1% | 減碼 |
| New York Life Investment Management LLC | 23,396 | $450.2 萬 | 0.05% | +404+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 23,343 | $449.2 萬 | 0.05% | +144+0.6% | 加碼 |
| Artemis Investment Management LLP | 23,197 | $445.8 萬 | 0.06% | +23,197 | 新進 |
| Legacy Advisors, LLC | 22,914 | $440.9 萬 | 0.65% | −2,502−9.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 22,610 | $435.1 萬 | 0.57% | +1,850+8.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,600 | $434.9 萬 | 0.07% | +9,432+71.6% | 加碼 |
| Element Capital Management LLC | 21,739 | $418.3 萬 | 0.28% | +1,116+5.4% | 加碼 |
| Captrust Financial Advisors | 21,732 | $418.2 萬 | 0.02% | +4,806+28.4% | 加碼 |