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 3 季 13F 持有人
Cencora, Inc. 在 2023/9/30 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
- 977
- 較 2023 年第 2 季 −17 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 +458.2 萬 (+2.9%)
- 總市值
- $295.9 億
- 較 2023 年第 2 季 −$10.3 億 (−3.4%)
- 新進機構
- 100
- 另有 346 家加碼
- 清倉機構
- 117
- 另有 367 家減碼
另有 14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 318,169 | $5,726 萬 | 0.27% | +38,841+13.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 321,115 | $5,779 萬 | 0.18% | +36,097+12.7% | 加碼 |
| Raymond James & Associates | 323,776 | $5,827 萬 | 0.05% | −37,829−10.5% | 減碼 |
| Victory Capital Management Inc | 331,685 | $5,969 萬 | 0.07% | +20,954+6.7% | 加碼 |
| Cornerstone Investment Partners, LLC | 335,855 | $6,044 萬 | 3.77% | −37,692−10.1% | 減碼 |
| Great West Life Assurance Co | 335,903 | $6,046 萬 | 0.15% | +8,913+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 338,533 | $6,093 萬 | 0.21% | +338,533 | 新進 |
| Adage Capital Partners GP, L.L.C. | 355,584 | $6,399 萬 | 0.15% | +27,375+8.3% | 加碼 |
| Handelsbanken Fonder AB | 356,723 | $6,420 萬 | 0.36% | −5,958−1.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 378,799 | $6,817 萬 | 1.13% | −33,329−8.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 382,602 | $6,886 萬 | 0.78% | −28,328−6.9% | 減碼 |
| Zurich Insurance Group Ltd | 383,894 | $6,909 萬 | 0.73% | +137,689+55.9% | 加碼 |
| Voya Investment Management LLC | 396,636 | $7,138 萬 | 0.08% | +73,585+22.8% | 加碼 |
| TD Asset Management Inc | 398,879 | $7,179 萬 | 0.09% | +8,017+2.1% | 加碼 |
| Rhumbline Advisers | 405,319 | $7,295 萬 | 0.08% | +3,623+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,934 | $8,097 萬 | 0.07% | −9,747−2.1% | 減碼 |
| Equity Investment Corp | 454,500 | $8,180 萬 | 2.55% | −11,914−2.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 451,516 | $8,184 萬 | 0.19% | +83,566+22.7% | 加碼 |
| Deutsche Bank AG | 479,558 | $8,631 萬 | 0.06% | −37,032−7.2% | 減碼 |
| Ameriprise Financial Inc | 492,767 | $8,868 萬 | 0.03% | +40,398+8.9% | 加碼 |
| Johnson Investment Counsel Inc | 507,188 | $9,128 萬 | 1.17% | +12,581+2.5% | 加碼 |
| Credit Suisse AG | 513,612 | $9,243 萬 | 0.10% | −18,239−3.4% | 減碼 |
| TimesSquare Capital Management, LLC | 514,465 | $9,259 萬 | 1.44% | −25,355−4.7% | 減碼 |
| Antipodes Partners Ltd | 526,097 | $9,620 萬 | 3.09% | −28,830−5.2% | 減碼 |
| UBS Group AG | 537,191 | $9,668 萬 | 0.04% | +79,292+17.3% | 加碼 |
| Envestnet Asset Management Inc | 537,836 | $9,679 萬 | 0.04% | +2,877+0.5% | 加碼 |
| Jane Street Group, LLC | 547,533 | $9,854 萬 | 0.15% | +399,695+270.4% | 加碼 |
| Nuveen Asset Management, LLC | 551,126 | $9,919 萬 | 0.03% | −4,106−0.7% | 減碼 |
| Swiss National Bank | 553,100 | $9,954 萬 | 0.08% | −67,700−10.9% | 減碼 |
| American Century Companies Inc | 579,347 | $1.04 億 | 0.08% | −142,743−19.8% | 減碼 |
| Royal Bank of Canada | 581,907 | $1.05 億 | 0.03% | −302,741−34.2% | 減碼 |
| Barclays PLC | 591,193 | $1.06 億 | 0.07% | +31,432+5.6% | 加碼 |
| Beutel, Goodman & Co Ltd. | 668,224 | $1.20 億 | 0.71% | −900−0.1% | 減碼 |
| Eagle Asset Management Inc | 692,233 | $1.25 億 | 0.74% | −1960.0% | 減碼 |
| Mawer Investment Management Ltd. | 725,816 | $1.31 億 | 0.70% | −14,193−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 745,833 | $1.34 億 | 1.22% | +219,543+41.7% | 加碼 |
| Goldman Sachs Group Inc | 801,342 | $1.44 億 | 0.04% | −120,299−13.1% | 減碼 |
| Voloridge Investment Management, LLC | 822,941 | $1.48 億 | 0.73% | +311,299+60.8% | 加碼 |
| Janus Henderson Group PLC | 829,042 | $1.49 億 | 0.10% | −8,933−1.1% | 減碼 |
| California Public Employees Retirement System | 846,696 | $1.52 億 | 0.13% | +131,625+18.4% | 加碼 |
| Neuberger Berman Group LLC | 854,002 | $1.54 億 | 0.14% | −5,749−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 857,304 | $1.54 億 | 0.04% | +24,381+2.9% | 加碼 |
| Burgundy Asset Management Ltd. | 912,236 | $1.64 億 | 2.01% | −28,932−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 927,588 | $1.67 億 | 0.20% | +179,813+24.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,014,005 | $1.82 億 | 1.38% | −13,162−1.3% | 減碼 |
| Citadel Advisors LLC | 1,041,344 | $1.87 億 | 0.20% | +915,573+728.0% | 加碼 |
| First Trust Advisors LP | 1,077,190 | $1.94 億 | 0.23% | −134,235−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,084,920 | $1.95 億 | 0.09% | +146,286+15.6% | 加碼 |
| Swedbank AB | 1,140,598 | $2.05 億 | 0.38% | +140,166+14.0% | 加碼 |
| Massachusetts Financial Services Co | 1,226,081 | $2.21 億 | 0.08% | +1,571+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,271,497 | $2.29 億 | 0.08% | +40,599+3.3% | 加碼 |
| Bank of America Corp | 1,287,531 | $2.32 億 | 0.03% | −16,624−1.3% | 減碼 |
| Legal & General Group Plc | 1,291,224 | $2.32 億 | 0.08% | −60,677−4.5% | 減碼 |
| Coho Partners, Ltd. | 1,313,544 | $2.36 億 | 5.04% | −137,234−9.5% | 減碼 |
| Pacer Advisors, Inc. | 1,321,905 | $2.38 億 | 0.91% | +1,309,248+10,344.1% | 加碼 |
| FIL Ltd | 1,351,627 | $2.43 億 | 0.29% | −728,983−35.0% | 減碼 |
| Bank of New York Mellon Corp | 1,365,450 | $2.46 億 | 0.05% | −20,874−1.5% | 減碼 |
| Capital Research Global Investors | 1,470,142 | $2.65 億 | 0.07% | +600.0% | 加碼 |
| Alliancebernstein L.P. | 1,473,107 | $2.65 億 | 0.11% | +719,207+95.4% | 加碼 |
| Morningstar Investment Services LLC | 1,474,408 | $2.70 億 | 3.45% | +631,919+75.0% | 加碼 |
| Norges Bank | 1,586,714 | $2.86 億 | 0.06% | +302,598+23.6% | 加碼 |
| Amundi | 1,582,003 | $2.99 億 | 0.15% | −437,384−21.7% | 減碼 |
| Wells Fargo & Company | 1,683,467 | $3.03 億 | 0.09% | −79,355−4.5% | 減碼 |
| Millennium Management LLC | 1,718,603 | $3.09 億 | 0.32% | +1,144,225+199.2% | 加碼 |
| Northern Trust Corp | 2,317,006 | $4.17 億 | 0.08% | +206,110+9.8% | 加碼 |
| Invesco Ltd. | 2,751,592 | $4.95 億 | 0.13% | +440,903+19.1% | 加碼 |
| Morgan Stanley | 2,829,882 | $5.09 億 | 0.05% | +161,628+6.1% | 加碼 |
| Wellington Management Group LLP | 2,987,245 | $5.38 億 | 0.11% | +951,537+46.7% | 加碼 |
| FMR LLC | 3,162,173 | $5.69 億 | 0.05% | −298,062−8.6% | 減碼 |
| Bessemer Group Inc | 3,165,581 | $5.70 億 | 1.25% | +9,361+0.3% | 加碼 |
| Geode Capital Management, LLC | 3,640,065 | $6.54 億 | 0.08% | +146,350+4.2% | 加碼 |
| Boston Partners | 4,919,109 | $8.86 億 | 1.23% | −49,735−1.0% | 減碼 |
| JPMorgan Chase & Co | 6,616,472 | $11.9 億 | 0.14% | −376,372−5.4% | 減碼 |
| State Street Corp | 7,673,797 | $13.8 億 | 0.08% | −62,436−0.8% | 減碼 |
| Price T Rowe Associates Inc | 10,366,611 | $18.7 億 | 0.27% | −654,045−5.9% | 減碼 |
| BlackRock Inc. | 17,007,400 | $30.6 億 | 0.09% | −40,665−0.2% | 減碼 |
| Vanguard Group Inc | 20,680,092 | $37.2 億 | 0.09% | −276,057−1.3% | 減碼 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −144,308−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −95,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −59,800−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,243−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −36,813−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −31,458−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,018−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,274−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −18,990−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,676−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,495−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −16,140−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,588−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,971−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,259−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,178−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,178−100.0% | 清倉 |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −9,973−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,685−100.0% | 清倉 |