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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 79,942 | $1,439 萬 | 0.08% | −4,060−4.8% | 減碼 |
| MML Investors Services, LLC | 80,632 | $1,451 萬 | 0.08% | −71,187−46.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 84,100 | $1,514 萬 | 0.15% | +2,200+2.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 86,463 | $1,556 萬 | 2.27% | −43,434−33.4% | 減碼 |
| Unigestion Holding SA | 86,924 | $1,589 萬 | 0.98% | +12,231+16.4% | 加碼 |
| SG Americas Securities, LLC | 89,075 | $1,603 萬 | 0.21% | +77,602+676.4% | 加碼 |
| Ensign Peak Advisors, Inc | 91,258 | $1,642 萬 | 0.04% | +7,221+8.6% | 加碼 |
| Allianz Asset Management GmbH | 91,728 | $1,651 萬 | 0.03% | −9,881−9.7% | 減碼 |
| Woodline Partners LP | 92,228 | $1,660 萬 | 0.19% | −586,784−86.4% | 減碼 |
| Intech Investment Management LLC | 92,767 | $1,670 萬 | 0.25% | −45,925−33.1% | 減碼 |
| PGGM Investments | 93,164 | $1,677 萬 | 0.29% | +2,020+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 93,637 | $1,685 萬 | 0.02% | +93,637 | 新進 |
| State of New Jersey Common Pension Fund D | 93,958 | $1,691 萬 | 0.06% | 00.0% | 不變 |
| Leeward Investments, LLC - MA | 94,079 | $1,693 萬 | 0.87% | −1,026−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,408 | $1,699 萬 | 0.07% | +528+0.6% | 加碼 |
| AE Wealth Management LLC | 94,493 | $1,701 萬 | 0.10% | +4,973+5.6% | 加碼 |
| Baird Financial Group, Inc. | 95,000 | $1,710 萬 | 0.05% | −13,578−12.5% | 減碼 |
| Nomura Asset Management Co Ltd | 95,906 | $1,726 萬 | 0.08% | +3,853+4.2% | 加碼 |
| Royal London Asset Management Ltd | 96,075 | $1,730 萬 | 0.06% | +10,807+12.7% | 加碼 |
| STRS Ohio | 96,753 | $1,741 萬 | 0.08% | +29,833+44.6% | 加碼 |
| Parkman Healthcare Partners LLC | 96,845 | $1,743 萬 | 3.19% | +10,595+12.3% | 加碼 |
| Ardevora Asset Management LLP | 97,992 | $1,764 萬 | 0.87% | −99,908−50.5% | 減碼 |
| Burney Co | 98,623 | $1,775 萬 | 0.83% | −1,242−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 102,002 | $1,836 萬 | 0.03% | −76,170−42.8% | 減碼 |
| Achmea Investment Management B.V. | 103,004 | $1,854 萬 | 0.40% | +5,451+5.6% | 加碼 |
| Gabelli Funds LLC | 104,300 | $1,877 萬 | 0.15% | −200−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 104,743 | $1,885 萬 | 0.08% | −2,278−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 107,688 | $1,939 萬 | 0.03% | +25,623+31.2% | 加碼 |
| Squarepoint Ops LLC | 108,902 | $1,960 萬 | 0.09% | +40,428+59.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 109,242 | $1,966 萬 | 1.50% | +72,043+193.7% | 加碼 |
| Integral Health Asset Management, LLC | 110,000 | $1,980 萬 | 2.81% | +84,000+323.1% | 加碼 |
| First Foundation Advisors | 110,316 | $1,985 萬 | 0.93% | −13,028−10.6% | 減碼 |
| Brown Advisory Inc | 111,307 | $2,003 萬 | 0.03% | +2,764+2.5% | 加碼 |
| Hallmark Capital Management Inc | 111,909 | $2,014 萬 | 1.68% | −6,131−5.2% | 減碼 |
| HighTower Advisors, LLC | 118,002 | $2,123 萬 | 0.04% | +7,921+7.2% | 加碼 |
| Martingale Asset Management L P | 118,807 | $2,138 萬 | 0.45% | −69,251−36.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 119,000 | $2,142 萬 | 2.31% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 119,568 | $2,152 萬 | 0.06% | −45,371−27.5% | 減碼 |
| Federated Hermes, Inc. | 123,828 | $2,229 萬 | 0.06% | +40,852+49.2% | 加碼 |
| KBC Group NV | 124,875 | $2,247 萬 | 0.09% | −96,108−43.5% | 減碼 |
| Aviva PLC | 125,608 | $2,261 萬 | 0.10% | +30,149+31.6% | 加碼 |
| Van Eck Associates Corp | 129,979 | $2,339 萬 | 0.05% | +15,448+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,091 | $2,395 萬 | 0.11% | +54,794+70.0% | 加碼 |
| Russell Investments Group, Ltd. | 133,648 | $2,410 萬 | 0.05% | −4,571−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 134,654 | $2,423 萬 | 0.21% | −8,514−5.9% | 減碼 |
| Lord, Abbett & Co. LLC | 138,822 | $2,498 萬 | 0.09% | +402+0.3% | 加碼 |
| Prudential Financial Inc | 141,643 | $2,549 萬 | 0.04% | −607−0.4% | 減碼 |
| Man Group plc | – | $2,641 萬 | 0.08% | – | – |
| State of Wisconsin Investment Board | 149,637 | $2,693 萬 | 0.08% | −53,860−26.5% | 減碼 |
| Bridgewater Associates, LP | 149,996 | $2,699 萬 | 0.16% | −24,956−14.3% | 減碼 |
| AXA S.A. | 151,107 | $2,719 萬 | 0.10% | +17,747+13.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,372 | $2,742 萬 | 0.06% | +10,827+7.6% | 加碼 |
| LPL Financial LLC | 157,363 | $2,832 萬 | 0.02% | −31,149−16.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 163,139 | $2,936 萬 | 4.06% | −35,341−17.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 164,360 | $2,958 萬 | 0.07% | +240+0.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 166,300 | $2,993 萬 | 1.28% | +34,700+26.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,791 | $3,020 萬 | 0.07% | −259,224−60.7% | 減碼 |
| New York State Common Retirement Fund | 168,094 | $3,025 萬 | 0.04% | −25,803−13.3% | 減碼 |
| Wedge Capital Management L L P | 169,101 | $3,043 萬 | 0.60% | −6,383−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 175,729 | $3,163 萬 | 0.05% | +38,300+27.9% | 加碼 |
| Renaissance Group LLC | 178,413 | $3,211 萬 | 1.47% | −4,775−2.6% | 減碼 |
| Natixis Advisors, L.P. | 178,448 | $3,212 萬 | 0.10% | −12,500−6.5% | 減碼 |
| New York State Teachers Retirement System | 179,382 | $3,228 萬 | 0.08% | −2,385−1.3% | 減碼 |
| Franklin Resources Inc | 182,218 | $3,279 萬 | 0.02% | −1,951−1.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 187,176 | $3,369 萬 | 0.52% | +187,176 | 新進 |
| Citigroup Inc | 189,571 | $3,412 萬 | 0.05% | −17,681−8.5% | 減碼 |
| AQR Capital Management LLC | 192,616 | $3,467 萬 | 0.07% | −24,616−11.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 192,824 | $3,470 萬 | 0.09% | +1,855+1.0% | 加碼 |
| Bank of Montreal | 188,260 | $3,542 萬 | 0.02% | +21,994+13.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 198,490 | $3,572 萬 | 0.87% | +2,014+1.0% | 加碼 |
| Lazard Asset Management LLC | 206,033 | $3,708 萬 | 0.05% | +30,809+17.6% | 加碼 |
| Clark Capital Management Group, Inc. | 208,567 | $3,754 萬 | 0.38% | +3,115+1.5% | 加碼 |
| Cookson Peirce & Co Inc | 209,561 | $3,772 萬 | 2.47% | +280.0% | 加碼 |
| Qube Research & Technologies Ltd | 209,737 | $3,775 萬 | 0.11% | +209,737 | 新進 |
| Manufacturers Life Insurance Company, The | 212,920 | $3,832 萬 | 0.02% | +66,580+45.5% | 加碼 |
| HSBC Holdings PLC | 216,084 | $3,889 萬 | 0.04% | −33,855−13.5% | 減碼 |
| Earnest Partners LLC | 216,282 | $3,892 萬 | 0.22% | +6,374+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 217,701 | $3,918 萬 | 0.07% | −3,853−1.7% | 減碼 |
| Balyasny Asset Management LLC | 218,314 | $3,929 萬 | 0.11% | −36,550−14.3% | 減碼 |
| Poplar Forest Capital LLC | 224,797 | $4,046 萬 | 4.69% | +30,934+16.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 227,240 | $4,090 萬 | 1.54% | −20,100−8.1% | 減碼 |
| Holocene Advisors, LP | 231,415 | $4,165 萬 | 0.19% | +231,415 | 新進 |
| Macquarie Group Ltd | 236,421 | $4,255 萬 | 0.05% | −3,887−1.6% | 減碼 |
| First Manhattan Co | 237,636 | $4,277 萬 | 0.16% | −19,524−7.6% | 減碼 |
| Truist Financial Corp | 239,558 | $4,311 萬 | 0.07% | −59,836−20.0% | 減碼 |
| SEI Investments Co | 241,023 | $4,338 萬 | 0.08% | −18,627−7.2% | 減碼 |
| Railway Pension Investments Ltd | 248,829 | $4,478 萬 | 0.48% | +19,800+8.6% | 加碼 |
| Pensioenfonds Rail & Ov | 256,176 | $4,610 萬 | 2.89% | −184,946−41.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 256,973 | $4,625 萬 | 0.04% | −3,565−1.4% | 減碼 |
| GWM Advisors LLC | 259,638 | $4,673 萬 | 0.51% | −2,716−1.0% | 減碼 |
| Scout Investments, Inc. | 264,093 | $4,729 萬 | 1.08% | −80,931−23.5% | 減碼 |
| California State Teachers Retirement System | 266,744 | $4,801 萬 | 0.07% | −10,119−3.7% | 減碼 |
| National Pension Service | 260,844 | $4,846 萬 | 0.08% | +799+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 282,436 | $5,083 萬 | 0.08% | +214,378+315.0% | 加碼 |
| Susquehanna International Group, LLP | 284,754 | $5,125 萬 | 0.08% | +75,639+36.2% | 加碼 |
| Principal Financial Group Inc | 286,151 | $5,150 萬 | 0.04% | +8,111+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 286,347 | $5,153 萬 | 0.12% | +27,967+10.8% | 加碼 |
| APG Asset Management N.V. | 287,280 | $5,170 萬 | 0.11% | −17,874−5.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 295,191 | $5,313 萬 | 0.17% | +295,191 | 新進 |
| Two Sigma Investments, LP | 305,425 | $5,497 萬 | 0.15% | +177,662+139.1% | 加碼 |