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 |
|---|---|---|---|---|---|
| Swiss National Bank | 510,900 | $1.24 億 | 0.09% | −22,900−4.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 532,888 | $1.29 億 | 0.24% | −5,894−1.1% | 減碼 |
| APG Asset Management N.V. | 574,983 | $1.29 億 | 0.23% | +79,952+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 537,626 | $1.31 億 | 0.16% | +225,545+72.3% | 加碼 |
| Envestnet Asset Management Inc | 537,715 | $1.31 億 | 0.05% | +33,371+6.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 575,196 | $1.40 億 | 0.34% | +232,854+68.0% | 加碼 |
| Barclays PLC | 648,033 | $1.57 億 | 0.07% | +26,335+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 662,526 | $1.61 億 | 0.05% | +42,697+6.9% | 加碼 |
| UBS Group AG | 664,821 | $1.62 億 | 0.05% | +144,508+27.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 676,540 | $1.64 億 | 0.85% | +10,861+1.6% | 加碼 |
| Eagle Asset Management Inc | 678,238 | $1.65 億 | 0.84% | −15,046−2.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 683,182 | $1.66 億 | 1.07% | −158,469−18.8% | 減碼 |
| Deutsche Bank AG | 730,067 | $1.77 億 | 0.08% | +142,810+24.3% | 加碼 |
| Neuberger Berman Group LLC | 781,741 | $1.90 億 | 0.16% | −38,345−4.7% | 減碼 |
| Mawer Investment Management Ltd. | 787,313 | $1.91 億 | 0.89% | −24,379−3.0% | 減碼 |
| Coho Partners, Ltd. | 848,571 | $2.06 億 | 5.06% | −94,682−10.0% | 減碼 |
| Burgundy Asset Management Ltd. | 894,543 | $2.17 億 | 2.24% | −6,444−0.7% | 減碼 |
| First Trust Advisors LP | 904,017 | $2.20 億 | 0.22% | −64,966−6.7% | 減碼 |
| Two Sigma Investments, LP | 906,385 | $2.20 億 | 0.54% | +241,420+36.3% | 加碼 |
| AQR Capital Management LLC | 925,636 | $2.23 億 | 0.38% | +442,856+91.7% | 加碼 |
| Janus Henderson Group PLC | 921,755 | $2.24 億 | 0.12% | +117,888+14.7% | 加碼 |
| Charles Schwab Investment Management Inc | 927,007 | $2.25 億 | 0.05% | +55,063+6.3% | 加碼 |
| Two Sigma Advisers, LP | 934,600 | $2.27 億 | 0.53% | +726,300+348.7% | 加碼 |
| California Public Employees Retirement System | 968,260 | $2.35 億 | 0.17% | −601−0.1% | 減碼 |
| Millennium Management LLC | 975,484 | $2.37 億 | 0.20% | +199,150+25.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 981,345 | $2.38 億 | 0.16% | −66,476−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 987,230 | $2.40 億 | 0.88% | +88,788+9.9% | 加碼 |
| FIL Ltd | 1,021,307 | $2.48 億 | 0.25% | −232,503−18.5% | 減碼 |
| Royal Bank of Canada | 1,117,273 | $2.71 億 | 0.07% | +302,944+37.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,138,195 | $2.77 億 | 0.26% | +286,162+33.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,142,955 | $2.78 億 | 0.08% | −152,438−11.8% | 減碼 |
| Goldman Sachs Group Inc | 1,166,833 | $2.84 億 | 0.06% | +216,509+22.8% | 加碼 |
| Bank of New York Mellon Corp | 1,200,976 | $2.92 億 | 0.06% | −30,601−2.5% | 減碼 |
| Massachusetts Financial Services Co | 1,203,755 | $2.93 億 | 0.09% | −8,164−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,232,797 | $3.00 億 | 0.11% | −5,260−0.4% | 減碼 |
| Swedbank AB | 1,318,881 | $3.20 億 | 0.45% | +54,551+4.3% | 加碼 |
| Wells Fargo & Company | 1,502,088 | $3.65 億 | 0.10% | −68,558−4.4% | 減碼 |
| Legal & General Group Plc | 1,529,011 | $3.72 億 | 0.11% | −2,929−0.2% | 減碼 |
| Amundi | 1,620,918 | $3.85 億 | 0.17% | −150,787−8.5% | 減碼 |
| Alliancebernstein L.P. | 1,652,814 | $4.02 億 | 0.14% | +65,316+4.1% | 加碼 |
| Pacer Advisors, Inc. | 1,800,854 | $4.38 億 | 1.01% | +139,637+8.4% | 加碼 |
| Norges Bank | 2,104,359 | $5.11 億 | 0.08% | +249,627+13.5% | 加碼 |
| Northern Trust Corp | 2,231,120 | $5.42 億 | 0.09% | −98,876−4.2% | 減碼 |
| Bessemer Group Inc | 2,289,169 | $5.56 億 | 1.01% | −860,808−27.3% | 減碼 |
| Invesco Ltd. | 2,511,844 | $6.10 億 | 0.13% | −110,589−4.2% | 減碼 |
| Capital Research Global Investors | 2,676,752 | $6.50 億 | 0.15% | +1,207,000+82.1% | 加碼 |
| Morgan Stanley | 2,802,937 | $6.81 億 | 0.05% | +9,831+0.4% | 加碼 |
| Bank of America Corp | 3,266,475 | $7.94 億 | 0.08% | +350,970+12.0% | 加碼 |
| Geode Capital Management, LLC | 3,918,579 | $9.50 億 | 0.09% | +137,339+3.6% | 加碼 |
| Boston Partners | 4,121,437 | $10.0 億 | 1.19% | +88,837+2.2% | 加碼 |
| JPMorgan Chase & Co | 4,937,221 | $12.0 億 | 0.11% | −597,991−10.8% | 減碼 |
| Wellington Management Group LLP | 5,015,230 | $12.2 億 | 0.22% | +1,207,183+31.7% | 加碼 |
| FMR LLC | 5,455,887 | $13.3 億 | 0.09% | +831,843+18.0% | 加碼 |
| State Street Corp | 7,921,778 | $19.2 億 | 0.09% | +25,135+0.3% | 加碼 |
| Price T Rowe Associates Inc | 8,986,455 | $21.8 億 | 0.27% | −1,719,227−16.1% | 減碼 |
| BlackRock Inc. | 19,197,966 | $46.6 億 | 0.11% | −479,882−2.4% | 減碼 |
| Vanguard Group Inc | 20,348,522 | $49.4 億 | 0.10% | −162,277−0.8% | 減碼 |
| Walgreens Boots Alliance, Inc. | 26,277,561 | $63.9 億 | 94.40% | +26,277,561 | 新進 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | 新進 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −309,530−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −165,844−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −129,438−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −50,857−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,830−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −29,781−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −26,326−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,762−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,269−100.0% | 清倉 |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,258−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,068−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −6,311−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Granite FO LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −4,805−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,574−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −4,273−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −4,178−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −3,878−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −4,097−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −3,986−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −3,834−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,368−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −3,287−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,845−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,353−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,312−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −2,228−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,148−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Geller Advisors LLC | 0 | $0 | 0.00% | −1,838−100.0% | 清倉 |