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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 63,184 | $1,298 萬 | 0.04% | +63,184 | 新進 |
| Toronto Dominion Bank | 63,098 | $1,296 萬 | 0.02% | +53,384+549.6% | 加碼 |
| Xponance, Inc. | 61,696 | $1,267 萬 | 0.15% | +17,135+38.5% | 加碼 |
| S&T Bank | 60,629 | $1,245 萬 | 2.30% | −3,543−5.5% | 減碼 |
| Quantbot Technologies LP | 58,581 | $1,203 萬 | 0.70% | +30,032+105.2% | 加碼 |
| Tredje AP-fonden | 57,726 | $1,186 萬 | 0.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 55,640 | $1,143 萬 | 0.02% | −229,114−80.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 54,666 | $1,123 萬 | 0.72% | +11,230+25.9% | 加碼 |
| Artemis Investment Management LLP | 54,635 | $1,122 萬 | 0.16% | +6,654+13.9% | 加碼 |
| Ardevora Asset Management LLP | 53,448 | $1,098 萬 | 0.98% | −44,544−45.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,201 | $1,093 萬 | 0.13% | −909−1.7% | 減碼 |
| Sawtooth Solutions, LLC | 52,919 | $1,087 萬 | 0.30% | +257+0.5% | 加碼 |
| Bleakley Financial Group, LLC | 52,919 | $1,087 萬 | 0.35% | +257+0.5% | 加碼 |
| US Bancorp | 52,417 | $1,077 萬 | 0.02% | −1,439−2.7% | 減碼 |
| Mattern Capital Management, LLC | 52,111 | $1,070 萬 | 1.56% | −111−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 51,928 | $1,066 萬 | 0.24% | −4,841−8.5% | 減碼 |
| Bell Asset Management Ltd | 51,670 | $1,061 萬 | 1.62% | −14,916−22.4% | 減碼 |
| DnB Asset Management AS | 51,023 | $1,048 萬 | 0.05% | −540−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 50,857 | $1,045 萬 | 0.06% | −2,304−4.3% | 減碼 |
| Silvant Capital Management LLC | 50,854 | $1,044 萬 | 0.56% | 00.0% | 不變 |
| USS Investment Management Ltd | 50,374 | $1,034 萬 | 0.09% | −5,400−9.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 49,950 | $1,026 萬 | 1.12% | +15,690+45.8% | 加碼 |
| Forsta Ap-Fonden | 49,070 | $1,008 萬 | 0.10% | +14,470+41.8% | 加碼 |
| Nordea Investment Management AB | 48,755 | $999.2 萬 | 0.01% | −1,318−2.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,590 | $997.9 萬 | 0.04% | +839+1.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 48,403 | $994.1 萬 | 0.70% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 48,266 | $991.3 萬 | 0.02% | −6,621−12.1% | 減碼 |
| Arizona State Retirement System | 48,031 | $986.5 萬 | 0.07% | −632−1.3% | 減碼 |
| MetLife Investment Management | 47,027 | $965.8 萬 | 0.07% | −838−1.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 47,016 | $965.7 萬 | 0.10% | −335,586−87.7% | 減碼 |
| Marshall Wace, LLP | 46,830 | $961.8 萬 | 0.02% | −10,785−18.7% | 減碼 |
| Diversified Trust Co | 46,808 | $961.3 萬 | 0.32% | +9,359+25.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,223 | $949.3 萬 | 0.36% | +2,544+5.8% | 加碼 |
| Amalgamated Bank | 45,945 | $943.6 萬 | 0.08% | −2,479−5.1% | 減碼 |
| American International Group, Inc. | 45,081 | $925.9 萬 | 0.04% | −436−1.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 43,190 | $887.0 萬 | 2.03% | −1,586−3.5% | 減碼 |
| Jump Financial, LLC | 42,836 | $879.8 萬 | 0.28% | −25,921−37.7% | 減碼 |
| State of Tennessee, Treasury Department | 42,693 | $876.8 萬 | 0.03% | −18,481−30.2% | 減碼 |
| Cambridge Financial Group, Inc. | 41,878 | $860.1 萬 | 4.30% | −2,853−6.4% | 減碼 |
| CI Private Wealth, LLC | 41,558 | $853.5 萬 | 0.02% | +2,301+5.9% | 加碼 |
| Mariner, LLC | 40,932 | $840.7 萬 | 0.02% | +3,543+9.5% | 加碼 |
| CIBC Asset Management Inc | 40,864 | $839.3 萬 | 0.03% | −1,079−2.6% | 減碼 |
| Alerus Financial NA | 40,754 | $837.0 萬 | 0.68% | −26,797−39.7% | 減碼 |
| Rockefeller Capital Management L.P. | 40,414 | $830.0 萬 | 0.03% | −802−1.9% | 減碼 |
| Generate Investment Management Ltd | 40,109 | $823.8 萬 | 0.71% | +40,109 | 新進 |
| Prudential PLC | 40,005 | $821.6 萬 | 0.09% | +14,678+58.0% | 加碼 |
| Eagle Rock Investment Company, LLC | 39,572 | $812.7 萬 | 1.66% | −3,298−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 38,983 | $800.6 萬 | 0.03% | −3,637−8.5% | 減碼 |
| ExodusPoint Capital Management, LP | 38,932 | $799.6 萬 | 0.10% | −1,175−2.9% | 減碼 |
| HealthInvest Partners AB | 38,925 | $799.4 萬 | 6.26% | +38,925 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 38,113 | $782.8 萬 | 0.02% | −10,643−21.8% | 減碼 |
| Credit Agricole S A | 37,735 | $775.0 萬 | 0.16% | +3,435+10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 37,412 | $768.4 萬 | 0.01% | −1,214−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,944 | $758.8 萬 | 0.16% | −1,072−2.8% | 減碼 |
| Guggenheim Capital LLC | 36,889 | $757.6 萬 | 0.06% | +3,437+10.3% | 加碼 |
| ProShare Advisors LLC | 36,800 | $755.8 萬 | 0.02% | −3,855−9.5% | 減碼 |
| Retirement Systems of Alabama | 36,739 | $754.5 萬 | 0.03% | +36,739 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,507 | $749.8 萬 | 0.05% | +2,987+8.9% | 加碼 |
| Meritage Portfolio Management | 36,487 | $749.4 萬 | 0.49% | +2,311+6.8% | 加碼 |
| Ostrum Asset Management | 35,886 | $737.0 萬 | 0.64% | +12,502+53.5% | 加碼 |
| Leuthold Group, LLC | 35,477 | $728.6 萬 | 0.91% | −26−0.1% | 減碼 |
| Texas Permanent School Fund | 34,432 | $707.2 萬 | 0.06% | −26−0.1% | 減碼 |
| Pathstone Holdings, LLC | 34,018 | $698.7 萬 | 0.04% | +34,018 | 新進 |
| State of Alaska, Department of Revenue | 33,992 | $698.0 萬 | 0.08% | −1,805−5.0% | 減碼 |
| Summitry LLC | 33,897 | $696.2 萬 | 0.40% | +619+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 33,588 | $689.8 萬 | 0.09% | +4,689+16.2% | 加碼 |
| APG Asset Management US Inc. | 33,472 | $687.4 萬 | 0.04% | +33,472 | 新進 |
| Seven Eight Capital, LP | 33,327 | $684.5 萬 | 0.79% | +21,127+173.2% | 加碼 |
| IFM Investors Pty Ltd | 33,011 | $678.0 萬 | 0.08% | −451−1.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,828 | $674.2 萬 | 0.05% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 32,827 | $674.2 萬 | 0.04% | +1,518+4.8% | 加碼 |
| AMF Pensionsforsakring AB | 32,014 | $657.7 萬 | 0.06% | −19,230−37.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,005 | $657.3 萬 | 0.09% | −8,807−21.6% | 減碼 |
| Howe & Rusling Inc | 31,821 | $653.5 萬 | 0.69% | −243−0.8% | 減碼 |
| Yousif Capital Management, LLC | 31,247 | $641.8 萬 | 0.08% | −1,335−4.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 30,475 | $625.9 萬 | 0.70% | −4,050−11.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,226 | $620.8 萬 | 0.11% | +17,300+133.8% | 加碼 |
| River Wealth Advisors LLC | 30,213 | $620.5 萬 | 0.99% | −624−2.0% | 減碼 |
| Catalyst Capital Advisors LLC | 29,975 | $615.6 萬 | 0.17% | −2,790−8.5% | 減碼 |
| Verdence Capital Advisors LLC | 29,824 | $612.5 萬 | 0.59% | +581+2.0% | 加碼 |
| Hilton Capital Management, LLC | 29,781 | $611.6 萬 | 0.66% | +29,781 | 新進 |
| Jefferies Financial Group Inc. | 29,750 | $611.0 萬 | 0.10% | −10,550−26.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,528 | $606.4 萬 | 0.08% | +12,190+70.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,361 | $603.0 萬 | 0.05% | −18,918−39.2% | 減碼 |
| Freestone Capital Holdings, LLC | 29,289 | $601.5 萬 | 0.27% | −659−2.2% | 減碼 |
| Czech National Bank | 29,198 | $599.7 萬 | 0.09% | +61+0.2% | 加碼 |
| Utah Retirement Systems | 28,016 | $575.4 萬 | 0.07% | +200+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 27,977 | $574.5 萬 | 0.01% | −3,681−11.6% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $564.7 萬 | 0.08% | +16,719 | 新進 |
| Jackson Wealth Management, LLC | 26,859 | $551.6 萬 | 0.73% | +633+2.4% | 加碼 |
| Shaker Investments LLC | 26,377 | $541.7 萬 | 2.53% | −47−0.2% | 減碼 |
| Mercer Global Advisors Inc | 26,326 | $540.7 萬 | 0.02% | +11,882+82.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,213 | $538.4 萬 | 0.07% | +3,710+16.5% | 加碼 |
| Richard Bernstein Advisors LLC | 25,597 | $525.7 萬 | 0.12% | −4,107−13.8% | 減碼 |
| Creative Planning | 25,506 | $523.8 萬 | 0.01% | +1,638+6.9% | 加碼 |
| Commerce Bank | 25,484 | $523.4 萬 | 0.04% | +15,322+150.8% | 加碼 |
| Montag A & Associates Inc | 25,451 | $522.7 萬 | 0.29% | −1,832−6.7% | 減碼 |
| Global Retirement Partners, LLC | 23,533 | $515.4 萬 | 0.22% | +3,968+20.3% | 加碼 |
| Cypress Capital Group | 24,907 | $511.5 萬 | 0.67% | −525−2.1% | 減碼 |
| CSM Advisors, LLC | 24,514 | $503.5 萬 | 0.36% | −177−0.7% | 減碼 |