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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 210,515 | $4,324 萬 | 0.24% | +60,519+40.3% | 加碼 |
| Macquarie Group Ltd | 208,952 | $4,291 萬 | 0.05% | −27,469−11.6% | 減碼 |
| Two Sigma Advisers, LP | 208,300 | $4,278 萬 | 0.10% | +182,400+704.2% | 加碼 |
| Acadian Asset Management LLC | 207,918 | $4,269 萬 | 0.17% | +205,505+8,516.6% | 加碼 |
| Cookson Peirce & Co Inc | 206,497 | $4,241 萬 | 2.56% | −3,064−1.5% | 減碼 |
| Allianz Asset Management GmbH | 195,485 | $4,015 萬 | 0.07% | +103,757+113.1% | 加碼 |
| Citadel Advisors LLC | 189,815 | $3,898 萬 | 0.04% | −851,529−81.8% | 減碼 |
| Aviva PLC | 179,203 | $3,680 萬 | 0.13% | +53,595+42.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 176,006 | $3,615 萬 | 0.06% | −41,695−19.2% | 減碼 |
| Holocene Advisors, LP | 175,620 | $3,607 萬 | 0.14% | −55,795−24.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,635 | $3,568 萬 | 0.06% | +17,263+11.3% | 加碼 |
| Renaissance Group LLC | 173,259 | $3,556 萬 | 1.47% | −5,154−2.9% | 減碼 |
| New York State Teachers Retirement System | 171,858 | $3,530 萬 | 0.08% | −7,524−4.2% | 減碼 |
| Scout Investments, Inc. | 170,333 | $3,498 萬 | 0.87% | −93,760−35.5% | 減碼 |
| Standard Life Aberdeen plc | 169,013 | $3,471 萬 | 0.08% | +128,713+319.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 169,000 | $3,471 萬 | 0.22% | +169,000 | 新進 |
| Canada Pension Plan Investment Board | 166,599 | $3,422 萬 | 0.04% | −9,130−5.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 165,844 | $3,406 萬 | 0.61% | +165,844 | 新進 |
| State Board of Administration of Florida Retirement System | 164,502 | $3,379 萬 | 0.07% | +142+0.1% | 加碼 |
| Franklin Resources Inc | 159,002 | $3,265 萬 | 0.02% | −23,216−12.7% | 減碼 |
| New York State Common Retirement Fund | 156,954 | $3,224 萬 | 0.04% | −11,140−6.6% | 減碼 |
| Natixis Advisors, L.P. | 155,715 | $3,198 萬 | 0.08% | −22,733−12.7% | 減碼 |
| Jane Street Group, LLC | 153,237 | $3,147 萬 | 0.04% | −394,296−72.0% | 減碼 |
| Federated Hermes, Inc. | 152,354 | $3,129 萬 | 0.08% | +28,526+23.0% | 加碼 |
| LPL Financial LLC | 152,003 | $3,122 萬 | 0.02% | −5,360−3.4% | 減碼 |
| 8 Knots Management, LLC | 151,095 | $3,103 萬 | 5.79% | +151,095 | 新進 |
| Wedge Capital Management L L P | 150,055 | $3,082 萬 | 0.55% | −19,046−11.3% | 減碼 |
| Van Eck Associates Corp | 149,871 | $3,078 萬 | 0.06% | +19,892+15.3% | 加碼 |
| Qube Research & Technologies Ltd | 148,836 | $3,057 萬 | 0.07% | −60,901−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,979 | $2,978 萬 | 0.11% | +11,888+8.9% | 加碼 |
| American Century Companies Inc | 142,396 | $2,925 萬 | 0.02% | −436,951−75.4% | 減碼 |
| State of Wisconsin Investment Board | 142,202 | $2,921 萬 | 0.08% | −7,435−5.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 140,500 | $2,886 萬 | 1.14% | −25,800−15.5% | 減碼 |
| Lord, Abbett & Co. LLC | 138,807 | $2,851 萬 | 0.10% | −150.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 137,506 | $2,824 萬 | 1.03% | −89,734−39.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 134,654 | $2,766 萬 | 0.62% | −63,836−32.2% | 減碼 |
| KBC Group NV | 133,755 | $2,747 萬 | 0.10% | +8,880+7.1% | 加碼 |
| Poplar Forest Capital LLC | 131,787 | $2,707 萬 | 3.93% | −93,010−41.4% | 減碼 |
| M.D. Sass Investors Services, Inc. | 129,849 | $2,667 萬 | 3.45% | −33,290−20.4% | 減碼 |
| HighTower Advisors, LLC | 129,438 | $2,644 萬 | 0.04% | +11,436+9.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 128,261 | $2,634 萬 | 0.21% | −6,393−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 127,624 | $2,620 萬 | 0.05% | −6,024−4.5% | 減碼 |
| Bellevue Group AG | 126,126 | $2,590 萬 | 0.40% | +109,039+638.1% | 加碼 |
| Prudential Financial Inc | 124,366 | $2,548 萬 | 0.04% | −17,277−12.2% | 減碼 |
| AE Wealth Management LLC | 111,245 | $2,422 萬 | 0.12% | +16,752+17.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 114,595 | $2,354 萬 | 0.06% | −4,973−4.2% | 減碼 |
| Unigestion Holding SA | 113,714 | $2,335 萬 | 1.28% | +26,790+30.8% | 加碼 |
| Brown Advisory Inc | 112,821 | $2,317 萬 | 0.03% | +1,514+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 112,142 | $2,303 萬 | 0.09% | +7,399+7.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 111,476 | $2,289 萬 | 0.04% | +9,474+9.3% | 加碼 |
| Hallmark Capital Management Inc | 109,833 | $2,256 萬 | 1.76% | −2,076−1.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 106,258 | $2,182 萬 | 0.31% | −80,918−43.2% | 減碼 |
| Parkman Healthcare Partners LLC | 102,891 | $2,113 萬 | 2.99% | +6,046+6.2% | 加碼 |
| MML Investors Services, LLC | 100,673 | $2,068 萬 | 0.10% | +20,041+24.9% | 加碼 |
| Pictet Asset Management Holding SA | 100,033 | $2,054 萬 | 0.02% | +6,396+6.8% | 加碼 |
| First Foundation Advisors | 98,752 | $2,028 萬 | 0.92% | −11,564−10.5% | 減碼 |
| Adviser Investments LLC | 98,380 | $2,021 萬 | 0.29% | +98,380 | 新進 |
| Squarepoint Ops LLC | 97,129 | $1,995 萬 | 0.08% | −11,773−10.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 96,000 | $1,972 萬 | 1.97% | −23,000−19.3% | 減碼 |
| STRS Ohio | 95,827 | $1,968 萬 | 0.08% | −926−1.0% | 減碼 |
| Intech Investment Management LLC | 95,255 | $1,956 萬 | 0.29% | +2,488+2.7% | 加碼 |
| Burney Co | 94,405 | $1,939 萬 | 0.82% | −4,218−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,958 | $1,930 萬 | 0.06% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 93,825 | $1,927 萬 | 0.07% | −583−0.6% | 減碼 |
| Royal London Asset Management Ltd | 93,600 | $1,922 萬 | 0.05% | −2,475−2.6% | 減碼 |
| Martingale Asset Management L P | 93,379 | $1,918 萬 | 0.39% | −25,428−21.4% | 減碼 |
| PGGM Investments | 93,164 | $1,913 萬 | 0.29% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 92,303 | $1,896 萬 | 0.39% | −10,701−10.4% | 減碼 |
| Baird Financial Group, Inc. | 91,838 | $1,886 萬 | 0.04% | −3,162−3.3% | 減碼 |
| Leeward Investments, LLC - MA | 91,612 | $1,882 萬 | 0.88% | −2,467−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 91,409 | $1,877 萬 | 0.04% | +151+0.2% | 加碼 |
| Man Group plc | 91,324 | $1,876 萬 | 0.05% | – | – |
| Nisa Investment Advisors, LLC | 90,732 | $1,863 萬 | 0.13% | +12,802+16.4% | 加碼 |
| Advisor Group Holdings, Inc. | 87,512 | $1,794 萬 | 0.03% | −20,176−18.7% | 減碼 |
| Nomura Asset Management Co Ltd | 87,074 | $1,788 萬 | 0.07% | −8,832−9.2% | 減碼 |
| Stifel Financial Corp | 86,288 | $1,774 萬 | 0.02% | +11,371+15.2% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 86,030 | $1,767 萬 | 2.34% | −433−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 81,000 | $1,664 萬 | 0.15% | −3,100−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 80,292 | $1,649 萬 | 0.08% | +350+0.4% | 加碼 |
| CIBC World Markets Inc. | 77,424 | $1,590 萬 | 0.05% | +7,991+11.5% | 加碼 |
| Swiss Life Asset Management Ltd | 76,052 | $1,563 萬 | 0.19% | +21,240+38.8% | 加碼 |
| Moran Wealth Management, LLC | 75,193 | $1,544 萬 | 0.55% | +55,706+285.9% | 加碼 |
| Pinebridge Investments, L.P. | 74,945 | $1,539 萬 | 0.14% | +6,631+9.7% | 加碼 |
| Employees Provident Fund Board | 74,000 | $1,520 萬 | 0.30% | +2,481+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,566 | $1,511 萬 | 0.19% | +26,500+56.3% | 加碼 |
| Asset Management One Co.,Ltd. | 73,434 | $1,494 萬 | 0.06% | +4,216+6.1% | 加碼 |
| Gabelli Funds LLC | 72,500 | $1,489 萬 | 0.11% | −31,800−30.5% | 減碼 |
| Mackenzie Financial Corp | 72,439 | $1,488 萬 | 0.02% | +15,557+27.3% | 加碼 |
| Dakota Wealth Management | 71,815 | $1,475 萬 | 0.57% | +1,047+1.5% | 加碼 |
| Comerica Bank | 71,752 | $1,474 萬 | 0.07% | −5,183−6.7% | 減碼 |
| SG Americas Securities, LLC | 71,550 | $1,470 萬 | 0.16% | −17,525−19.7% | 減碼 |
| Washington Trust Bank | 70,470 | $1,447 萬 | 1.28% | −3,994−5.4% | 減碼 |
| Isthmus Partners, LLC | 70,274 | $1,443 萬 | 1.88% | +1,245+1.8% | 加碼 |
| Hancock Whitney Corp | 70,239 | $1,443 萬 | 0.54% | +4,007+6.0% | 加碼 |
| Integral Health Asset Management, LLC | 70,000 | $1,438 萬 | 2.08% | −40,000−36.4% | 減碼 |
| Korea Investment CORP | 69,969 | $1,437 萬 | 0.04% | +24,530+54.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 69,595 | $1,429 萬 | 0.30% | +25,656+58.4% | 加碼 |
| Chesley Taft & Associates LLC | 67,433 | $1,385 萬 | 0.78% | −200−0.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 65,285 | $1,341 萬 | 0.97% | −1,223−1.8% | 減碼 |
| Teacher Retirement System of Texas | 64,650 | $1,328 萬 | 0.09% | −4,335−6.3% | 減碼 |