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 4 季 13F 持有人
Cencora, Inc. 在 2023/12/31 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
- 1,083
- 較 2023 年第 3 季 +118 家
- 持有股數
- 1.70 億
- 較 2023 年第 3 季 +617.8 萬 (+3.8%)
- 總市值
- $348.9 億
- 較 2023 年第 3 季 +$53.4 億 (+18.1%)
- 新進機構
- 189
- 另有 347 家加碼
- 清倉機構
- 71
- 另有 408 家減碼
另有 12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,510,799 | $42.1 億 | 0.09% | −169,293−0.8% | 減碼 |
| BlackRock Inc. | 19,677,848 | $40.4 億 | 0.10% | +2,670,448+15.7% | 加碼 |
| Price T Rowe Associates Inc | 10,705,682 | $22.0 億 | 0.30% | +339,071+3.3% | 加碼 |
| State Street Corp | 7,896,643 | $16.2 億 | 0.08% | +222,846+2.9% | 加碼 |
| JPMorgan Chase & Co | 5,535,212 | $11.4 億 | 0.12% | −1,081,260−16.3% | 減碼 |
| FMR LLC | 4,624,044 | $9.50 億 | 0.07% | +1,461,871+46.2% | 加碼 |
| Boston Partners | 4,032,600 | $8.29 億 | 1.10% | −886,509−18.0% | 減碼 |
| Wellington Management Group LLP | 3,808,047 | $7.82 億 | 0.15% | +820,802+27.5% | 加碼 |
| Geode Capital Management, LLC | 3,781,240 | $7.75 億 | 0.08% | +141,175+3.9% | 加碼 |
| Bessemer Group Inc | 3,149,977 | $6.47 億 | 1.26% | −15,604−0.5% | 減碼 |
| Bank of America Corp | 2,915,505 | $5.99 億 | 0.07% | +1,627,974+126.4% | 加碼 |
| Morgan Stanley | 2,793,106 | $5.74 億 | 0.05% | −36,776−1.3% | 減碼 |
| Invesco Ltd. | 2,622,433 | $5.39 億 | 0.13% | −129,159−4.7% | 減碼 |
| Northern Trust Corp | 2,329,996 | $4.79 億 | 0.09% | +12,990+0.6% | 加碼 |
| Morningstar Investment Services LLC | 2,189,437 | $4.46 億 | 2.51% | +715,029+48.5% | 加碼 |
| Norges Bank | 1,854,732 | $3.81 億 | 0.07% | +268,018+16.9% | 加碼 |
| Amundi | 1,771,705 | $3.78 億 | 0.17% | +189,702+12.0% | 加碼 |
| Pacer Advisors, Inc. | 1,661,217 | $3.41 億 | 0.97% | +339,312+25.7% | 加碼 |
| Alliancebernstein L.P. | 1,587,498 | $3.26 億 | 0.13% | +114,391+7.8% | 加碼 |
| Wells Fargo & Company | 1,570,646 | $3.23 億 | 0.09% | −112,821−6.7% | 減碼 |
| Legal & General Group Plc | 1,531,940 | $3.15 億 | 0.10% | +240,716+18.6% | 加碼 |
| Capital Research Global Investors | 1,469,752 | $3.02 億 | 0.07% | −3900.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,295,393 | $2.66 億 | 0.08% | +23,896+1.9% | 加碼 |
| Swedbank AB | 1,264,330 | $2.60 億 | 0.42% | +123,732+10.8% | 加碼 |
| FIL Ltd | 1,253,810 | $2.58 億 | 0.27% | −97,817−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,238,057 | $2.54 億 | 0.10% | +153,137+14.1% | 加碼 |
| Bank of New York Mellon Corp | 1,231,577 | $2.53 億 | 0.05% | −133,873−9.8% | 減碼 |
| Massachusetts Financial Services Co | 1,211,919 | $2.49 億 | 0.08% | −14,162−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,821 | $2.15 億 | 0.16% | +597,887+132.9% | 加碼 |
| First Trust Advisors LP | 968,983 | $1.99 億 | 0.22% | −108,207−10.0% | 減碼 |
| California Public Employees Retirement System | 968,861 | $1.99 億 | 0.15% | +122,165+14.4% | 加碼 |
| Goldman Sachs Group Inc | 950,324 | $1.95 億 | 0.04% | +148,982+18.6% | 加碼 |
| Coho Partners, Ltd. | 943,253 | $1.94 億 | 4.51% | −370,291−28.2% | 減碼 |
| Burgundy Asset Management Ltd. | 900,987 | $1.85 億 | 2.05% | −11,249−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 898,442 | $1.85 億 | 0.73% | +75,501+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 871,944 | $1.79 億 | 0.05% | +14,640+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 852,033 | $1.75 億 | 0.18% | −75,555−8.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 841,651 | $1.73 億 | 1.20% | −172,354−17.0% | 減碼 |
| Neuberger Berman Group LLC | 820,086 | $1.68 億 | 0.15% | −33,916−4.0% | 減碼 |
| Royal Bank of Canada | 814,329 | $1.67 億 | 0.04% | +232,422+39.9% | 加碼 |
| Mawer Investment Management Ltd. | 811,692 | $1.67 億 | 0.85% | +85,876+11.8% | 加碼 |
| Janus Henderson Group PLC | 803,867 | $1.65 億 | 0.10% | −25,175−3.0% | 減碼 |
| Millennium Management LLC | 776,334 | $1.59 億 | 0.15% | −942,269−54.8% | 減碼 |
| Eagle Asset Management Inc | 693,284 | $1.42 億 | 0.76% | +1,051+0.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 665,679 | $1.37 億 | 0.73% | −2,545−0.4% | 減碼 |
| Two Sigma Investments, LP | 664,965 | $1.37 億 | 0.33% | +359,540+117.7% | 加碼 |
| Barclays PLC | 621,698 | $1.28 億 | 0.07% | +30,505+5.2% | 加碼 |
| Nuveen Asset Management, LLC | 619,829 | $1.27 億 | 0.04% | +68,703+12.5% | 加碼 |
| Antipodes Partners Ltd | 609,220 | $1.25 億 | 3.91% | +83,123+15.8% | 加碼 |
| Deutsche Bank AG | 587,257 | $1.21 億 | 0.06% | +107,699+22.5% | 加碼 |
| Swiss National Bank | 533,800 | $1.10 億 | 0.08% | −19,300−3.5% | 減碼 |
| TimesSquare Capital Management, LLC | 530,732 | $1.09 億 | 1.60% | +16,267+3.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 538,782 | $1.08 億 | 0.22% | +87,266+19.3% | 加碼 |
| UBS Group AG | 520,313 | $1.07 億 | 0.04% | −16,878−3.1% | 減碼 |
| Johnson Investment Counsel Inc | 519,687 | $1.07 億 | 1.25% | +12,499+2.5% | 加碼 |
| Envestnet Asset Management Inc | 504,344 | $1.04 億 | 0.04% | −33,492−6.2% | 減碼 |
| AQR Capital Management LLC | 482,780 | $9,840 萬 | 0.19% | +290,164+150.6% | 加碼 |
| Ameriprise Financial Inc | 472,778 | $9,710 萬 | 0.03% | −19,989−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 467,459 | $9,601 萬 | 0.06% | +254,539+119.5% | 加碼 |
| Great Lakes Advisors, LLC | 463,285 | $9,515 萬 | 0.91% | −282,548−37.9% | 減碼 |
| APG Asset Management N.V. | 495,031 | $9,204 萬 | 0.18% | +207,751+72.3% | 加碼 |
| Rhumbline Advisers | 410,113 | $8,423 萬 | 0.09% | +4,794+1.2% | 加碼 |
| Renaissance Technologies LLC | 408,300 | $8,386 萬 | 0.13% | +390,500+2,193.8% | 加碼 |
| Credit Suisse AG | 405,840 | $8,335 萬 | 0.08% | −107,772−21.0% | 減碼 |
| TD Asset Management Inc | 392,699 | $8,065 萬 | 0.08% | −6,180−1.5% | 減碼 |
| Voya Investment Management LLC | 373,468 | $7,670 萬 | 0.08% | −23,168−5.8% | 減碼 |
| Handelsbanken Fonder AB | 360,745 | $7,409 萬 | 0.36% | +4,022+1.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 342,342 | $7,031 萬 | 0.18% | +302,233+753.5% | 加碼 |
| Storebrand Asset Management AS | 330,309 | $6,784 萬 | 0.25% | +12,140+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 329,057 | $6,758 萬 | 0.14% | −26,527−7.5% | 減碼 |
| Equity Investment Corp | 326,762 | $6,711 萬 | 1.89% | −127,738−28.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 312,081 | $6,410 萬 | 0.12% | +144,290+86.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 309,530 | $6,357 萬 | 1.03% | −69,269−18.3% | 減碼 |
| Citigroup Inc | 306,523 | $6,295 萬 | 0.08% | +116,952+61.7% | 加碼 |
| Victory Capital Management Inc | 303,480 | $6,233 萬 | 0.07% | −28,205−8.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 302,059 | $6,204 萬 | 3.49% | −33,796−10.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 299,376 | $6,149 萬 | 0.18% | +4,185+1.4% | 加碼 |
| Raymond James & Associates | 295,278 | $6,064 萬 | 0.05% | −28,498−8.8% | 減碼 |
| Bank of Montreal | 291,978 | $6,001 萬 | 0.03% | +103,718+55.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 287,596 | $5,907 萬 | 0.13% | +1,249+0.4% | 加碼 |
| Great West Life Assurance Co | 287,884 | $5,879 萬 | 0.13% | −48,019−14.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 285,398 | $5,862 萬 | 0.08% | +2,962+1.0% | 加碼 |
| Principal Financial Group Inc | 283,127 | $5,815 萬 | 0.04% | −3,024−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,602 | $5,722 萬 | 0.16% | −42,513−13.2% | 減碼 |
| HSBC Holdings PLC | 274,702 | $5,637 萬 | 0.05% | +58,618+27.1% | 加碼 |
| California State Teachers Retirement System | 265,077 | $5,444 萬 | 0.08% | −1,667−0.6% | 減碼 |
| National Pension Service | 260,844 | $5,357 萬 | 0.07% | 00.0% | 不變 |
| Pensioenfonds Rail & Ov | 255,545 | $5,248 萬 | 3.03% | −631−0.2% | 減碼 |
| GWM Advisors LLC | 247,193 | $5,136 萬 | 0.49% | −12,445−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 249,969 | $5,134 萬 | 0.04% | −7,004−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 249,070 | $5,115 萬 | 0.12% | +56,246+29.2% | 加碼 |
| Railway Pension Investments Ltd | 248,829 | $5,110 萬 | 0.53% | 00.0% | 不變 |
| First Manhattan Co | 246,611 | $5,065 萬 | 0.18% | +8,975+3.8% | 加碼 |
| Zurich Insurance Group Ltd | 243,828 | $5,008 萬 | 0.51% | −140,066−36.5% | 減碼 |
| Truist Financial Corp | 219,918 | $4,517 萬 | 0.07% | −19,640−8.2% | 減碼 |
| Lazard Asset Management LLC | 219,553 | $4,509 萬 | 0.06% | +13,520+6.6% | 加碼 |
| AXA S.A. | 218,108 | $4,480 萬 | 0.14% | +67,001+44.3% | 加碼 |
| Earnest Partners LLC | 214,458 | $4,405 萬 | 0.22% | −1,824−0.8% | 減碼 |
| Clark Capital Management Group, Inc. | 212,517 | $4,365 萬 | 0.36% | +3,950+1.9% | 加碼 |
| SEI Investments Co | 211,449 | $4,343 萬 | 0.07% | −29,574−12.3% | 減碼 |