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。
2024 年第 1 季 13F 持有人
Cencora, Inc. 在 2024/3/31 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
- 1,159
- 較 2023 年第 4 季 +88 家
- 持有股數
- 1.99 億
- 較 2023 年第 4 季 +2,941 萬 (+17.3%)
- 總市值
- $483.8 億
- 較 2023 年第 4 季 +$135.2 億 (+38.8%)
- 新進機構
- 173
- 另有 395 家加碼
- 清倉機構
- 85
- 另有 423 家減碼
另有 12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc. | 26,277,561 | $63.9 億 | 94.40% | +26,277,561 | 新進 |
| Vanguard Group Inc | 20,348,522 | $49.4 億 | 0.10% | −162,277−0.8% | 減碼 |
| BlackRock Inc. | 19,197,966 | $46.6 億 | 0.11% | −479,882−2.4% | 減碼 |
| Price T Rowe Associates Inc | 8,986,455 | $21.8 億 | 0.27% | −1,719,227−16.1% | 減碼 |
| State Street Corp | 7,921,778 | $19.2 億 | 0.09% | +25,135+0.3% | 加碼 |
| FMR LLC | 5,455,887 | $13.3 億 | 0.09% | +831,843+18.0% | 加碼 |
| Wellington Management Group LLP | 5,015,230 | $12.2 億 | 0.22% | +1,207,183+31.7% | 加碼 |
| JPMorgan Chase & Co | 4,937,221 | $12.0 億 | 0.11% | −597,991−10.8% | 減碼 |
| Boston Partners | 4,121,437 | $10.0 億 | 1.19% | +88,837+2.2% | 加碼 |
| Geode Capital Management, LLC | 3,918,579 | $9.50 億 | 0.09% | +137,339+3.6% | 加碼 |
| Bank of America Corp | 3,266,475 | $7.94 億 | 0.08% | +350,970+12.0% | 加碼 |
| Morgan Stanley | 2,802,937 | $6.81 億 | 0.05% | +9,831+0.4% | 加碼 |
| Capital Research Global Investors | 2,676,752 | $6.50 億 | 0.15% | +1,207,000+82.1% | 加碼 |
| Invesco Ltd. | 2,511,844 | $6.10 億 | 0.13% | −110,589−4.2% | 減碼 |
| Bessemer Group Inc | 2,289,169 | $5.56 億 | 1.01% | −860,808−27.3% | 減碼 |
| Northern Trust Corp | 2,231,120 | $5.42 億 | 0.09% | −98,876−4.2% | 減碼 |
| Norges Bank | 2,104,359 | $5.11 億 | 0.08% | +249,627+13.5% | 加碼 |
| Pacer Advisors, Inc. | 1,800,854 | $4.38 億 | 1.01% | +139,637+8.4% | 加碼 |
| Alliancebernstein L.P. | 1,652,814 | $4.02 億 | 0.14% | +65,316+4.1% | 加碼 |
| Amundi | 1,620,918 | $3.85 億 | 0.17% | −150,787−8.5% | 減碼 |
| Legal & General Group Plc | 1,529,011 | $3.72 億 | 0.11% | −2,929−0.2% | 減碼 |
| Wells Fargo & Company | 1,502,088 | $3.65 億 | 0.10% | −68,558−4.4% | 減碼 |
| Swedbank AB | 1,318,881 | $3.20 億 | 0.45% | +54,551+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,232,797 | $3.00 億 | 0.11% | −5,260−0.4% | 減碼 |
| Massachusetts Financial Services Co | 1,203,755 | $2.93 億 | 0.09% | −8,164−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,200,976 | $2.92 億 | 0.06% | −30,601−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,166,833 | $2.84 億 | 0.06% | +216,509+22.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,142,955 | $2.78 億 | 0.08% | −152,438−11.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,138,195 | $2.77 億 | 0.26% | +286,162+33.6% | 加碼 |
| Royal Bank of Canada | 1,117,273 | $2.71 億 | 0.07% | +302,944+37.2% | 加碼 |
| FIL Ltd | 1,021,307 | $2.48 億 | 0.25% | −232,503−18.5% | 減碼 |
| Voloridge Investment Management, LLC | 987,230 | $2.40 億 | 0.88% | +88,788+9.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 981,345 | $2.38 億 | 0.16% | −66,476−6.3% | 減碼 |
| Millennium Management LLC | 975,484 | $2.37 億 | 0.20% | +199,150+25.7% | 加碼 |
| California Public Employees Retirement System | 968,260 | $2.35 億 | 0.17% | −601−0.1% | 減碼 |
| Two Sigma Advisers, LP | 934,600 | $2.27 億 | 0.53% | +726,300+348.7% | 加碼 |
| Charles Schwab Investment Management Inc | 927,007 | $2.25 億 | 0.05% | +55,063+6.3% | 加碼 |
| Janus Henderson Group PLC | 921,755 | $2.24 億 | 0.12% | +117,888+14.7% | 加碼 |
| AQR Capital Management LLC | 925,636 | $2.23 億 | 0.38% | +442,856+91.7% | 加碼 |
| Two Sigma Investments, LP | 906,385 | $2.20 億 | 0.54% | +241,420+36.3% | 加碼 |
| First Trust Advisors LP | 904,017 | $2.20 億 | 0.22% | −64,966−6.7% | 減碼 |
| Burgundy Asset Management Ltd. | 894,543 | $2.17 億 | 2.24% | −6,444−0.7% | 減碼 |
| Coho Partners, Ltd. | 848,571 | $2.06 億 | 5.06% | −94,682−10.0% | 減碼 |
| Mawer Investment Management Ltd. | 787,313 | $1.91 億 | 0.89% | −24,379−3.0% | 減碼 |
| Neuberger Berman Group LLC | 781,741 | $1.90 億 | 0.16% | −38,345−4.7% | 減碼 |
| Deutsche Bank AG | 730,067 | $1.77 億 | 0.08% | +142,810+24.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 683,182 | $1.66 億 | 1.07% | −158,469−18.8% | 減碼 |
| Eagle Asset Management Inc | 678,238 | $1.65 億 | 0.84% | −15,046−2.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 676,540 | $1.64 億 | 0.85% | +10,861+1.6% | 加碼 |
| UBS Group AG | 664,821 | $1.62 億 | 0.05% | +144,508+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 662,526 | $1.61 億 | 0.05% | +42,697+6.9% | 加碼 |
| Barclays PLC | 648,033 | $1.57 億 | 0.07% | +26,335+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 575,196 | $1.40 億 | 0.34% | +232,854+68.0% | 加碼 |
| Envestnet Asset Management Inc | 537,715 | $1.31 億 | 0.05% | +33,371+6.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 537,626 | $1.31 億 | 0.16% | +225,545+72.3% | 加碼 |
| APG Asset Management N.V. | 574,983 | $1.29 億 | 0.23% | +79,952+16.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 532,888 | $1.29 億 | 0.24% | −5,894−1.1% | 減碼 |
| Swiss National Bank | 510,900 | $1.24 億 | 0.09% | −22,900−4.3% | 減碼 |
| Johnson Investment Counsel Inc | 506,044 | $1.23 億 | 1.34% | −13,643−2.6% | 減碼 |
| TimesSquare Capital Management, LLC | 496,412 | $1.21 億 | 1.75% | −34,320−6.5% | 減碼 |
| Antipodes Partners Ltd | 492,869 | $1.20 億 | 3.79% | −116,351−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 487,240 | $1.18 億 | 0.21% | +338,404+227.4% | 加碼 |
| Great Lakes Advisors, LLC | 483,936 | $1.18 億 | 1.00% | +20,651+4.5% | 加碼 |
| Ameriprise Financial Inc | 479,885 | $1.17 億 | 0.03% | +7,107+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 470,303 | $1.14 億 | 0.11% | +2,844+0.6% | 加碼 |
| Renaissance Technologies LLC | 458,900 | $1.12 億 | 0.18% | +50,600+12.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,613 | $1.09 億 | 0.29% | +171,011+61.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 439,393 | $1.07 億 | 0.14% | +153,995+54.0% | 加碼 |
| Point72 Asset Management, L.P. | 428,110 | $1.04 億 | 0.30% | +428,110 | 新進 |
| Rhumbline Advisers | 416,447 | $1.01 億 | 0.10% | +6,334+1.5% | 加碼 |
| Credit Suisse AG | 396,130 | $9,626 萬 | 0.09% | −9,710−2.4% | 減碼 |
| TD Asset Management Inc | 392,249 | $9,531 萬 | 0.09% | −450−0.1% | 減碼 |
| Voya Investment Management LLC | 374,822 | $9,108 萬 | 0.09% | +1,354+0.4% | 加碼 |
| Lazard Asset Management LLC | 371,613 | $9,030 萬 | 0.11% | +152,060+69.3% | 加碼 |
| Standard Life Aberdeen plc | 366,978 | $8,917 萬 | 0.17% | +197,965+117.1% | 加碼 |
| Acadian Asset Management LLC | 360,823 | $8,766 萬 | 0.31% | +152,905+73.5% | 加碼 |
| Morningstar Investment Services LLC | 354,020 | $8,661 萬 | 0.95% | −1,835,417−83.8% | 減碼 |
| Handelsbanken Fonder AB | 344,993 | $8,383 萬 | 0.36% | −15,752−4.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 334,000 | $8,116 萬 | 0.48% | +165,000+97.6% | 加碼 |
| Storebrand Asset Management AS | 328,007 | $7,970 萬 | 0.27% | −2,302−0.7% | 減碼 |
| Balyasny Asset Management LLC | 317,370 | $7,712 萬 | 0.20% | +314,767+12,092.5% | 加碼 |
| Principal Financial Group Inc | 312,424 | $7,592 萬 | 0.04% | +29,297+10.3% | 加碼 |
| Citadel Advisors LLC | 307,943 | $7,483 萬 | 0.07% | +118,128+62.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 303,113 | $7,365 萬 | 3.59% | +1,054+0.3% | 加碼 |
| HSBC Holdings PLC | 291,696 | $7,084 萬 | 0.05% | +16,994+6.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 289,820 | $7,043 萬 | 0.14% | +2,224+0.8% | 加碼 |
| Citigroup Inc | 286,980 | $6,973 萬 | 0.08% | −19,543−6.4% | 減碼 |
| Great West Life Assurance Co | 284,443 | $6,916 萬 | 0.14% | −3,441−1.2% | 減碼 |
| Earnest Partners LLC | 282,744 | $6,870 萬 | 0.31% | +68,286+31.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 275,366 | $6,691 萬 | 0.17% | −24,010−8.0% | 減碼 |
| Bank of Montreal | 271,046 | $6,631 萬 | 0.03% | −20,932−7.2% | 減碼 |
| Raymond James & Associates | 271,690 | $6,602 萬 | 0.04% | −23,588−8.0% | 減碼 |
| Bridgewater Associates, LP | 269,224 | $6,542 萬 | 0.33% | +58,709+27.9% | 加碼 |
| SEI Investments Co | 268,528 | $6,525 萬 | 0.10% | +57,079+27.0% | 加碼 |
| California State Teachers Retirement System | 266,658 | $6,480 萬 | 0.08% | +1,581+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 259,246 | $6,299 萬 | 0.12% | −69,811−21.2% | 減碼 |
| Railway Pension Investments Ltd | 250,629 | $6,090 萬 | 0.59% | +1,800+0.7% | 加碼 |
| National Pension Service | 249,012 | $6,051 萬 | 0.07% | −11,832−4.5% | 減碼 |
| Zurich Insurance Group Ltd | 244,452 | $5,940 萬 | 0.54% | +624+0.3% | 加碼 |
| First Manhattan Co | 243,034 | $5,905 萬 | 0.19% | −3,577−1.5% | 減碼 |