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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 56,882 | $1,025 萬 | 0.02% | −2,464−4.2% | 減碼 |
| La Banque Postale Asset Management SA | 56,769 | $1,022 萬 | 0.23% | +8,390+17.3% | 加碼 |
| USS Investment Management Ltd | 55,774 | $1,004 萬 | 0.11% | +1,081+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,887 | $987.8 萬 | 0.02% | +19,350+54.5% | 加碼 |
| Swiss Life Asset Management Ltd | 54,812 | $986.5 萬 | 0.15% | +38,174+229.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,110 | $973.8 萬 | 0.13% | −497−0.9% | 減碼 |
| US Bancorp | 53,856 | $969.3 萬 | 0.02% | −272−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 53,161 | $956.7 萬 | 0.06% | −26,199−33.0% | 減碼 |
| Bleakley Financial Group, LLC | 52,662 | $947.8 萬 | 0.33% | +7,770+17.3% | 加碼 |
| Sawtooth Solutions, LLC | 52,662 | $947.8 萬 | 0.30% | +7,788+17.4% | 加碼 |
| Mattern Capital Management, LLC | 52,222 | $939.8 萬 | 1.52% | +1,686+3.3% | 加碼 |
| Verition Fund Management LLC | 51,852 | $933.2 萬 | 0.12% | +32,541+168.5% | 加碼 |
| DnB Asset Management AS | 51,563 | $928.0 萬 | 0.06% | −17,252−25.1% | 減碼 |
| AMF Pensionsforsakring AB | 51,244 | $922.5 萬 | 0.09% | −16,300−24.1% | 減碼 |
| Silvant Capital Management LLC | 50,854 | $915.2 萬 | 0.55% | 00.0% | 不變 |
| Nordea Investment Management AB | 50,073 | $911.3 萬 | 0.01% | −68,102−57.6% | 減碼 |
| First Republic Investment Management, Inc. | 50,103 | $901.7 萬 | 0.03% | +50,103 | 新進 |
| Jacobs Levy Equity Management, Inc | 49,293 | $887.1 萬 | 0.05% | +49,293 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 48,756 | $877.5 萬 | 0.03% | −887−1.8% | 減碼 |
| Arizona State Retirement System | 48,663 | $875.8 萬 | 0.07% | −479−1.0% | 減碼 |
| Marvin & Palmer Associates Inc | 48,428 | $871.6 萬 | 5.65% | −10,401−17.7% | 減碼 |
| Amalgamated Bank | 48,424 | $871.5 萬 | 0.07% | −884−1.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 48,403 | $871.1 萬 | 0.67% | −2,681−5.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,279 | $868.9 萬 | 0.08% | +5,779+13.6% | 加碼 |
| Artemis Investment Management LLP | 47,981 | $863.1 萬 | 0.12% | +24,784+106.8% | 加碼 |
| MetLife Investment Management | 47,865 | $861.4 萬 | 0.07% | +30+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,751 | $859.4 萬 | 0.04% | +12,510+35.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,066 | $847.0 萬 | 0.11% | +1,600+3.5% | 加碼 |
| Saranac Partners Ltd | 46,926 | $844.5 萬 | 4.75% | −1,160−2.4% | 減碼 |
| Quadrature Capital Ltd | 46,218 | $831.9 萬 | 0.17% | +46,218 | 新進 |
| Summit Global Investments | 46,056 | $828.9 萬 | 0.55% | −20,850−31.2% | 減碼 |
| American International Group, Inc. | 45,517 | $819.2 萬 | 0.05% | +94+0.2% | 加碼 |
| Korea Investment CORP | 45,439 | $817.8 萬 | 0.02% | −10,641−19.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 44,776 | $805.8 萬 | 2.02% | −2,108−4.5% | 減碼 |
| Cambridge Financial Group, Inc. | 44,731 | $805.0 萬 | 4.39% | +44,731 | 新進 |
| Xponance, Inc. | 44,561 | $802.0 萬 | 0.11% | +5,862+15.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 43,939 | $790.8 萬 | 0.17% | +4,057+10.2% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,679 | $786.1 萬 | 0.34% | −132−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 43,436 | $781.7 萬 | 0.71% | −4,760−9.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 42,870 | $771.5 萬 | 1.74% | −615−1.4% | 減碼 |
| Atria Investments LLC | 42,679 | $768.1 萬 | 0.14% | −6,178−12.6% | 減碼 |
| Janney Montgomery Scott LLC | 42,620 | $767.1 萬 | 0.03% | −2,011−4.5% | 減碼 |
| CIBC Asset Management Inc | 41,943 | $754.8 萬 | 0.03% | +549+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 41,216 | $742.5 萬 | 0.03% | −3,576−8.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,812 | $734.5 萬 | 0.11% | −1,525−3.6% | 減碼 |
| ProShare Advisors LLC | 40,655 | $731.7 萬 | 0.02% | −3,167−7.2% | 減碼 |
| Jefferies Financial Group Inc. | 40,300 | $725.3 萬 | 0.18% | −11,328−21.9% | 減碼 |
| Standard Life Aberdeen plc | 40,300 | $725.3 萬 | 0.02% | −201−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 40,109 | $721.8 萬 | 0.02% | +39,131+4,001.1% | 加碼 |
| ExodusPoint Capital Management, LP | 40,107 | $721.8 萬 | 0.09% | +5,364+15.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 38,016 | $714.6 萬 | 0.16% | +400+1.1% | 加碼 |
| CI Private Wealth, LLC | 39,257 | $707.1 萬 | 0.02% | −223−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 38,626 | $695.2 萬 | 0.01% | +1,540+4.2% | 加碼 |
| CWM, LLC | 38,559 | $693.9 萬 | 0.04% | +2,390+6.6% | 加碼 |
| Diversified Trust Co | 37,449 | $674.0 萬 | 0.25% | +177+0.5% | 加碼 |
| Mariner, LLC | 37,389 | $672.9 萬 | 0.02% | −12,089−24.4% | 減碼 |
| Magnetar Financial LLC | 36,035 | $648.5 萬 | 0.17% | +36,035 | 新進 |
| State of Alaska, Department of Revenue | 35,797 | $644.2 萬 | 0.08% | −265−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,768 | $643.7 萬 | 0.08% | +35,768 | 新進 |
| Madison Asset Management, LLC | 35,565 | $640.1 萬 | 0.09% | +2,212+6.6% | 加碼 |
| Leuthold Group, LLC | 35,503 | $638.9 萬 | 0.90% | +6,504+22.4% | 加碼 |
| Sivik Global Healthcare LLC | 35,000 | $629.9 萬 | 3.18% | −5,000−12.5% | 減碼 |
| Forsta Ap-Fonden | 34,600 | $622.7 萬 | 0.07% | +1,700+5.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 34,525 | $621.3 萬 | 0.73% | −13,000−27.4% | 減碼 |
| Texas Permanent School Fund | 34,458 | $620.1 萬 | 0.06% | +482+1.4% | 加碼 |
| Credit Agricole S A | 34,300 | $617.3 萬 | 0.19% | +4,270+14.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 34,260 | $616.6 萬 | 0.81% | +11,650+51.5% | 加碼 |
| Meritage Portfolio Management | 34,176 | $615.1 萬 | 0.45% | +32,920+2,621.0% | 加碼 |
| Park National Corp | 33,651 | $605.6 萬 | 0.27% | −1,583−4.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,520 | $603.3 萬 | 0.05% | +5,271+18.7% | 加碼 |
| IFM Investors Pty Ltd | 33,462 | $602.2 萬 | 0.08% | +1,819+5.7% | 加碼 |
| Guggenheim Capital LLC | 33,452 | $602.0 萬 | 0.05% | −3,531−9.5% | 減碼 |
| Summitry LLC | 33,278 | $598.9 萬 | 0.39% | +40+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 33,176 | $597.1 萬 | 0.03% | +33,176 | 新進 |
| Silvercrest Asset Management Group LLC | 32,828 | $590.8 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 32,765 | $589.7 萬 | 0.16% | −1,819−5.3% | 減碼 |
| Yousif Capital Management, LLC | 32,582 | $586.4 萬 | 0.07% | −210−0.6% | 減碼 |
| Howe & Rusling Inc | 32,064 | $577.0 萬 | 0.68% | +655+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 31,658 | $569.8 萬 | 0.01% | −27,689−46.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 31,490 | $566.7 萬 | 0.68% | +26,752+564.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,309 | $563.5 萬 | 0.04% | −1,051−3.2% | 減碼 |
| River Wealth Advisors LLC | 30,837 | $555.0 萬 | 0.99% | +996+3.3% | 加碼 |
| Northwest Bancshares, Inc. | 30,652 | $551.6 萬 | 1.06% | −806−2.6% | 減碼 |
| Freestone Capital Holdings, LLC | 29,948 | $539.0 萬 | 0.29% | −3,533−10.6% | 減碼 |
| Richard Bernstein Advisors LLC | 29,704 | $534.6 萬 | 0.12% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 29,243 | $526.3 萬 | 0.57% | −3,991−12.0% | 減碼 |
| Czech National Bank | 29,137 | $524.4 萬 | 0.08% | +9,963+52.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,899 | $520.1 萬 | 0.08% | +10,518+57.2% | 加碼 |
| Quantbot Technologies LP | 28,549 | $513.8 萬 | 0.35% | +28,549 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 28,072 | $505.2 萬 | 0.12% | −5,594−16.6% | 減碼 |
| Utah Retirement Systems | 27,816 | $500.6 萬 | 0.07% | +100+0.4% | 加碼 |
| Montag A & Associates Inc | 27,283 | $491.0 萬 | 0.31% | −713−2.5% | 減碼 |
| Shaker Investments LLC | 26,424 | $475.6 萬 | 2.62% | +2,789+11.8% | 加碼 |
| Jackson Wealth Management, LLC | 26,226 | $472.0 萬 | 0.67% | +565+2.2% | 加碼 |
| Argent Trust Co | 25,931 | $466.7 萬 | 0.26% | −6,878−21.0% | 減碼 |
| Two Sigma Advisers, LP | 25,900 | $466.1 萬 | 0.01% | +25,900 | 新進 |
| Cypress Capital Group | 25,432 | $457.7 萬 | 0.66% | −348−1.3% | 減碼 |
| Virginia Retirement Systems Et Al | 25,400 | $457.1 萬 | 0.05% | 00.0% | 不變 |
| Prudential PLC | 25,327 | $455.8 萬 | 0.05% | +11,320+80.8% | 加碼 |
| CSM Advisors, LLC | 24,691 | $444.3 萬 | 0.39% | 00.0% | 不變 |