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 |
|---|---|---|---|---|---|
| Trajan Wealth LLC | 98,690 | $2,398 萬 | 1.62% | +98,690 | 新進 |
| MML Investors Services, LLC | 101,126 | $2,457 萬 | 0.10% | +453+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 102,121 | $2,482 萬 | 0.03% | +2,088+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 102,359 | $2,487 萬 | 0.10% | −9,783−8.7% | 減碼 |
| Hallmark Capital Management Inc | 103,443 | $2,514 萬 | 1.89% | −6,390−5.8% | 減碼 |
| Woodline Partners LP | 105,238 | $2,557 萬 | 0.24% | +105,238 | 新進 |
| Ensign Peak Advisors, Inc | 108,501 | $2,636 萬 | 0.05% | +17,092+18.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 166,304 | $2,663 萬 | 0.06% | +1,802+1.1% | 加碼 |
| Allianz Asset Management GmbH | 110,343 | $2,681 萬 | 0.05% | −85,142−43.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 110,691 | $2,690 萬 | 0.04% | −785−0.7% | 減碼 |
| Andra AP-fonden | 112,800 | $2,741 萬 | 0.49% | +112,800 | 新進 |
| Brown Advisory Inc | 113,935 | $2,769 萬 | 0.04% | +1,114+1.0% | 加碼 |
| State of Wisconsin Investment Board | 114,974 | $2,794 萬 | 0.07% | −27,228−19.1% | 減碼 |
| Canada Pension Plan Investment Board | 115,793 | $2,814 萬 | 0.03% | −50,806−30.5% | 減碼 |
| Pinebridge Investments, L.P. | 117,986 | $2,867 萬 | 0.23% | +43,041+57.4% | 加碼 |
| Burney Co | 119,219 | $2,897 萬 | 1.10% | +24,814+26.3% | 加碼 |
| CIBC World Markets Inc. | 119,512 | $2,904 萬 | 0.07% | +42,088+54.4% | 加碼 |
| Poplar Forest Capital LLC | 119,692 | $2,908 萬 | 3.91% | −12,095−9.2% | 減碼 |
| Prudential Financial Inc | 120,550 | $2,929 萬 | 0.04% | −3,816−3.1% | 減碼 |
| Holocene Advisors, LP | 123,835 | $3,009 萬 | 0.11% | −51,785−29.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 125,157 | $3,041 萬 | 0.15% | +92,330+281.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 126,992 | $3,086 萬 | 0.22% | −1,269−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 127,603 | $3,102 萬 | 0.05% | −210.0% | 減碼 |
| Unigestion Holding SA | 128,166 | $3,112 萬 | 1.52% | +14,452+12.7% | 加碼 |
| Bellevue Group AG | 131,504 | $3,195 萬 | 0.49% | +5,378+4.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 134,200 | $3,261 萬 | 0.67% | −454−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 135,462 | $3,292 萬 | 0.07% | +20,867+18.2% | 加碼 |
| Lord, Abbett & Co. LLC | 138,840 | $3,374 萬 | 0.11% | +330.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 140,500 | $3,414 萬 | 1.21% | 00.0% | 不變 |
| New York State Common Retirement Fund | 146,912 | $3,570 萬 | 0.05% | −10,042−6.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 150,122 | $3,648 萬 | 0.45% | +43,864+41.3% | 加碼 |
| Renaissance Group LLC | 152,348 | $3,702 萬 | 1.40% | −20,911−12.1% | 減碼 |
| Pensioenfonds Rail & Ov | 153,798 | $3,737 萬 | 2.71% | −101,747−39.8% | 減碼 |
| LPL Financial LLC | 154,630 | $3,757 萬 | 0.02% | +2,627+1.7% | 加碼 |
| Natixis Advisors, L.P. | 156,947 | $3,814 萬 | 0.09% | +1,232+0.8% | 加碼 |
| Federated Hermes, Inc. | 157,014 | $3,815 萬 | 0.09% | +4,660+3.1% | 加碼 |
| Wedge Capital Management L L P | 163,883 | $3,982 萬 | 0.64% | +13,828+9.2% | 加碼 |
| Danske Bank A/S | 167,998 | $4,082 萬 | 0.13% | +167,998 | 新進 |
| New York State Teachers Retirement System | 168,514 | $4,095 萬 | 0.09% | −3,344−1.9% | 減碼 |
| AXA S.A. | 171,241 | $4,161 萬 | 0.12% | −46,867−21.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 172,127 | $4,183 萬 | 1.07% | +34,621+25.2% | 加碼 |
| Van Eck Associates Corp | 173,250 | $4,210 萬 | 0.06% | +23,379+15.6% | 加碼 |
| Aviva PLC | 174,212 | $4,233 萬 | 0.14% | −4,991−2.8% | 減碼 |
| Franklin Resources Inc | 181,944 | $4,421 萬 | 0.01% | +22,942+14.4% | 加碼 |
| Los Angeles Capital Management LLC | 188,040 | $4,569 萬 | 0.16% | +172,816+1,135.2% | 加碼 |
| Macquarie Group Ltd | 200,500 | $4,870 萬 | 0.06% | −8,452−4.0% | 減碼 |
| Scout Investments, Inc. | 205,088 | $4,984 萬 | 1.22% | +34,755+20.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,206 | $4,986 萬 | 0.07% | +35,571+21.0% | 加碼 |
| Cookson Peirce & Co Inc | 206,387 | $5,015 萬 | 2.68% | −110−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 207,159 | $5,034 萬 | 0.08% | +31,153+17.7% | 加碼 |
| Squarepoint Ops LLC | 209,519 | $5,091 萬 | 0.21% | +112,390+115.7% | 加碼 |
| Clark Capital Management Group, Inc. | 210,760 | $5,121 萬 | 0.38% | −1,757−0.8% | 減碼 |
| Truist Financial Corp | 213,007 | $5,176 萬 | 0.08% | −6,911−3.1% | 減碼 |
| Victory Capital Management Inc | 216,720 | $5,266 萬 | 0.05% | −86,760−28.6% | 減碼 |
| GWM Advisors LLC | 224,614 | $5,458 萬 | 0.48% | −22,579−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 232,204 | $5,642 萬 | 0.04% | −17,765−7.1% | 減碼 |
| American Century Companies Inc | 234,642 | $5,702 萬 | 0.04% | +92,246+64.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 240,939 | $5,855 萬 | 0.13% | −8,131−3.3% | 減碼 |
| First Manhattan Co | 243,034 | $5,905 萬 | 0.19% | −3,577−1.5% | 減碼 |
| Zurich Insurance Group Ltd | 244,452 | $5,940 萬 | 0.54% | +624+0.3% | 加碼 |
| National Pension Service | 249,012 | $6,051 萬 | 0.07% | −11,832−4.5% | 減碼 |
| Railway Pension Investments Ltd | 250,629 | $6,090 萬 | 0.59% | +1,800+0.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 259,246 | $6,299 萬 | 0.12% | −69,811−21.2% | 減碼 |
| California State Teachers Retirement System | 266,658 | $6,480 萬 | 0.08% | +1,581+0.6% | 加碼 |
| SEI Investments Co | 268,528 | $6,525 萬 | 0.10% | +57,079+27.0% | 加碼 |
| Bridgewater Associates, LP | 269,224 | $6,542 萬 | 0.33% | +58,709+27.9% | 加碼 |
| Raymond James & Associates | 271,690 | $6,602 萬 | 0.04% | −23,588−8.0% | 減碼 |
| Bank of Montreal | 271,046 | $6,631 萬 | 0.03% | −20,932−7.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 275,366 | $6,691 萬 | 0.17% | −24,010−8.0% | 減碼 |
| Earnest Partners LLC | 282,744 | $6,870 萬 | 0.31% | +68,286+31.8% | 加碼 |
| Great West Life Assurance Co | 284,443 | $6,916 萬 | 0.14% | −3,441−1.2% | 減碼 |
| Citigroup Inc | 286,980 | $6,973 萬 | 0.08% | −19,543−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 289,820 | $7,043 萬 | 0.14% | +2,224+0.8% | 加碼 |
| HSBC Holdings PLC | 291,696 | $7,084 萬 | 0.05% | +16,994+6.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 303,113 | $7,365 萬 | 3.59% | +1,054+0.3% | 加碼 |
| Citadel Advisors LLC | 307,943 | $7,483 萬 | 0.07% | +118,128+62.2% | 加碼 |
| Principal Financial Group Inc | 312,424 | $7,592 萬 | 0.04% | +29,297+10.3% | 加碼 |
| Balyasny Asset Management LLC | 317,370 | $7,712 萬 | 0.20% | +314,767+12,092.5% | 加碼 |
| Storebrand Asset Management AS | 328,007 | $7,970 萬 | 0.27% | −2,302−0.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 334,000 | $8,116 萬 | 0.48% | +165,000+97.6% | 加碼 |
| Handelsbanken Fonder AB | 344,993 | $8,383 萬 | 0.36% | −15,752−4.4% | 減碼 |
| Morningstar Investment Services LLC | 354,020 | $8,661 萬 | 0.95% | −1,835,417−83.8% | 減碼 |
| Acadian Asset Management LLC | 360,823 | $8,766 萬 | 0.31% | +152,905+73.5% | 加碼 |
| Standard Life Aberdeen plc | 366,978 | $8,917 萬 | 0.17% | +197,965+117.1% | 加碼 |
| Lazard Asset Management LLC | 371,613 | $9,030 萬 | 0.11% | +152,060+69.3% | 加碼 |
| Voya Investment Management LLC | 374,822 | $9,108 萬 | 0.09% | +1,354+0.4% | 加碼 |
| TD Asset Management Inc | 392,249 | $9,531 萬 | 0.09% | −450−0.1% | 減碼 |
| Credit Suisse AG | 396,130 | $9,626 萬 | 0.09% | −9,710−2.4% | 減碼 |
| Rhumbline Advisers | 416,447 | $1.01 億 | 0.10% | +6,334+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 428,110 | $1.04 億 | 0.30% | +428,110 | 新進 |
| D. E. Shaw & Co., Inc. | 439,393 | $1.07 億 | 0.14% | +153,995+54.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,613 | $1.09 億 | 0.29% | +171,011+61.4% | 加碼 |
| Renaissance Technologies LLC | 458,900 | $1.12 億 | 0.18% | +50,600+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 470,303 | $1.14 億 | 0.11% | +2,844+0.6% | 加碼 |
| Ameriprise Financial Inc | 479,885 | $1.17 億 | 0.03% | +7,107+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 483,936 | $1.18 億 | 1.00% | +20,651+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 487,240 | $1.18 億 | 0.21% | +338,404+227.4% | 加碼 |
| Antipodes Partners Ltd | 492,869 | $1.20 億 | 3.79% | −116,351−19.1% | 減碼 |
| TimesSquare Capital Management, LLC | 496,412 | $1.21 億 | 1.75% | −34,320−6.5% | 減碼 |
| Johnson Investment Counsel Inc | 506,044 | $1.23 億 | 1.34% | −13,643−2.6% | 減碼 |