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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 240,939 | $5,855 萬 | 0.13% | −8,131−3.3% | 減碼 |
| American Century Companies Inc | 234,642 | $5,702 萬 | 0.04% | +92,246+64.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 232,204 | $5,642 萬 | 0.04% | −17,765−7.1% | 減碼 |
| GWM Advisors LLC | 224,614 | $5,458 萬 | 0.48% | −22,579−9.1% | 減碼 |
| Victory Capital Management Inc | 216,720 | $5,266 萬 | 0.05% | −86,760−28.6% | 減碼 |
| Truist Financial Corp | 213,007 | $5,176 萬 | 0.08% | −6,911−3.1% | 減碼 |
| Clark Capital Management Group, Inc. | 210,760 | $5,121 萬 | 0.38% | −1,757−0.8% | 減碼 |
| Squarepoint Ops LLC | 209,519 | $5,091 萬 | 0.21% | +112,390+115.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 207,159 | $5,034 萬 | 0.08% | +31,153+17.7% | 加碼 |
| Cookson Peirce & Co Inc | 206,387 | $5,015 萬 | 2.68% | −110−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,206 | $4,986 萬 | 0.07% | +35,571+21.0% | 加碼 |
| Scout Investments, Inc. | 205,088 | $4,984 萬 | 1.22% | +34,755+20.4% | 加碼 |
| Macquarie Group Ltd | 200,500 | $4,870 萬 | 0.06% | −8,452−4.0% | 減碼 |
| Los Angeles Capital Management LLC | 188,040 | $4,569 萬 | 0.16% | +172,816+1,135.2% | 加碼 |
| Franklin Resources Inc | 181,944 | $4,421 萬 | 0.01% | +22,942+14.4% | 加碼 |
| Aviva PLC | 174,212 | $4,233 萬 | 0.14% | −4,991−2.8% | 減碼 |
| Van Eck Associates Corp | 173,250 | $4,210 萬 | 0.06% | +23,379+15.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 172,127 | $4,183 萬 | 1.07% | +34,621+25.2% | 加碼 |
| AXA S.A. | 171,241 | $4,161 萬 | 0.12% | −46,867−21.5% | 減碼 |
| New York State Teachers Retirement System | 168,514 | $4,095 萬 | 0.09% | −3,344−1.9% | 減碼 |
| Danske Bank A/S | 167,998 | $4,082 萬 | 0.13% | +167,998 | 新進 |
| Wedge Capital Management L L P | 163,883 | $3,982 萬 | 0.64% | +13,828+9.2% | 加碼 |
| Federated Hermes, Inc. | 157,014 | $3,815 萬 | 0.09% | +4,660+3.1% | 加碼 |
| Natixis Advisors, L.P. | 156,947 | $3,814 萬 | 0.09% | +1,232+0.8% | 加碼 |
| LPL Financial LLC | 154,630 | $3,757 萬 | 0.02% | +2,627+1.7% | 加碼 |
| Pensioenfonds Rail & Ov | 153,798 | $3,737 萬 | 2.71% | −101,747−39.8% | 減碼 |
| Renaissance Group LLC | 152,348 | $3,702 萬 | 1.40% | −20,911−12.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 150,122 | $3,648 萬 | 0.45% | +43,864+41.3% | 加碼 |
| New York State Common Retirement Fund | 146,912 | $3,570 萬 | 0.05% | −10,042−6.4% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 140,500 | $3,414 萬 | 1.21% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 138,840 | $3,374 萬 | 0.11% | +330.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 135,462 | $3,292 萬 | 0.07% | +20,867+18.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 134,200 | $3,261 萬 | 0.67% | −454−0.3% | 減碼 |
| Bellevue Group AG | 131,504 | $3,195 萬 | 0.49% | +5,378+4.3% | 加碼 |
| Unigestion Holding SA | 128,166 | $3,112 萬 | 1.52% | +14,452+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 127,603 | $3,102 萬 | 0.05% | −210.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 126,992 | $3,086 萬 | 0.22% | −1,269−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 125,157 | $3,041 萬 | 0.15% | +92,330+281.3% | 加碼 |
| Holocene Advisors, LP | 123,835 | $3,009 萬 | 0.11% | −51,785−29.5% | 減碼 |
| Prudential Financial Inc | 120,550 | $2,929 萬 | 0.04% | −3,816−3.1% | 減碼 |
| Poplar Forest Capital LLC | 119,692 | $2,908 萬 | 3.91% | −12,095−9.2% | 減碼 |
| CIBC World Markets Inc. | 119,512 | $2,904 萬 | 0.07% | +42,088+54.4% | 加碼 |
| Burney Co | 119,219 | $2,897 萬 | 1.10% | +24,814+26.3% | 加碼 |
| Pinebridge Investments, L.P. | 117,986 | $2,867 萬 | 0.23% | +43,041+57.4% | 加碼 |
| Canada Pension Plan Investment Board | 115,793 | $2,814 萬 | 0.03% | −50,806−30.5% | 減碼 |
| State of Wisconsin Investment Board | 114,974 | $2,794 萬 | 0.07% | −27,228−19.1% | 減碼 |
| Brown Advisory Inc | 113,935 | $2,769 萬 | 0.04% | +1,114+1.0% | 加碼 |
| Andra AP-fonden | 112,800 | $2,741 萬 | 0.49% | +112,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 110,691 | $2,690 萬 | 0.04% | −785−0.7% | 減碼 |
| Allianz Asset Management GmbH | 110,343 | $2,681 萬 | 0.05% | −85,142−43.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,304 | $2,663 萬 | 0.06% | +1,802+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 108,501 | $2,636 萬 | 0.05% | +17,092+18.7% | 加碼 |
| Woodline Partners LP | 105,238 | $2,557 萬 | 0.24% | +105,238 | 新進 |
| Hallmark Capital Management Inc | 103,443 | $2,514 萬 | 1.89% | −6,390−5.8% | 減碼 |
| Public Employees Retirement System of Ohio | 102,359 | $2,487 萬 | 0.10% | −9,783−8.7% | 減碼 |
| Pictet Asset Management Holding SA | 102,121 | $2,482 萬 | 0.03% | +2,088+2.1% | 加碼 |
| MML Investors Services, LLC | 101,126 | $2,457 萬 | 0.10% | +453+0.4% | 加碼 |
| Trajan Wealth LLC | 98,690 | $2,398 萬 | 1.62% | +98,690 | 新進 |
| Teacher Retirement System of Texas | 98,433 | $2,392 萬 | 0.15% | +33,783+52.3% | 加碼 |
| KBC Group NV | 98,147 | $2,385 萬 | 0.08% | −35,608−26.6% | 減碼 |
| Man Group plc | 98,071 | $2,383 萬 | 0.06% | +6,747+7.4% | 加碼 |
| Parkman Healthcare Partners LLC | 97,905 | $2,379 萬 | 2.92% | −4,986−4.8% | 減碼 |
| Royal London Asset Management Ltd | 96,507 | $2,345 萬 | 0.06% | +2,907+3.1% | 加碼 |
| Leeward Investments, LLC - MA | 95,263 | $2,315 萬 | 1.03% | +3,651+4.0% | 加碼 |
| STRS Ohio | 95,023 | $2,309 萬 | 0.09% | −804−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,958 | $2,283 萬 | 0.07% | 00.0% | 不變 |
| Martingale Asset Management L P | 92,571 | $2,249 萬 | 0.45% | −808−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 92,418 | $2,246 萬 | 0.07% | −1,407−1.5% | 減碼 |
| Achmea Investment Management B.V. | 92,276 | $2,242 萬 | 0.43% | −270.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,163 | $2,239 萬 | 0.13% | +92,163 | 新進 |
| First Foundation Advisors | 89,970 | $2,186 萬 | 0.87% | −8,782−8.9% | 減碼 |
| PGGM Investments | 89,908 | $2,185 萬 | 0.32% | −3,256−3.5% | 減碼 |
| Adviser Investments LLC | 88,964 | $2,162 萬 | 0.29% | −9,416−9.6% | 減碼 |
| M.D. Sass Investors Services, Inc. | 88,246 | $2,144 萬 | 2.54% | −41,603−32.0% | 減碼 |
| Treasurer of the State of North Carolina | 86,142 | $2,093 萬 | 0.09% | +5,850+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 84,807 | $2,061 萬 | 0.13% | −5,925−6.5% | 減碼 |
| Baird Financial Group, Inc. | 84,546 | $2,054 萬 | 0.04% | −7,292−7.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,832 | $2,037 萬 | 0.07% | −61,147−42.2% | 減碼 |
| Stifel Financial Corp | 83,009 | $2,019 萬 | 0.02% | −3,279−3.8% | 減碼 |
| Dakota Wealth Management | 81,400 | $1,978 萬 | 0.49% | +9,585+13.3% | 加碼 |
| Empowered Funds, LLC | 80,766 | $1,963 萬 | 0.35% | +75,500+1,433.7% | 加碼 |
| TD Waterhouse Canada Inc. | 76,175 | $1,926 萬 | 0.14% | +76,175 | 新進 |
| Nomura Asset Management Co Ltd | 77,694 | $1,888 萬 | 0.07% | −9,380−10.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 77,397 | $1,881 萬 | 0.15% | +48,036+163.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,566 | $1,861 萬 | 0.21% | +3,000+4.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 74,650 | $1,814 萬 | 0.41% | +5,055+7.3% | 加碼 |
| Hancock Whitney Corp | 74,069 | $1,800 萬 | 0.62% | +3,830+5.5% | 加碼 |
| Mackenzie Financial Corp | 73,735 | $1,792 萬 | 0.03% | +1,296+1.8% | 加碼 |
| Moran Wealth Management, LLC | 73,125 | $1,777 萬 | 0.58% | −2,068−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 72,356 | $1,758 萬 | 0.07% | −1,078−1.5% | 減碼 |
| Laurion Capital Management LP | 71,326 | $1,733 萬 | 0.48% | +71,326 | 新進 |
| Comerica Bank | 69,527 | $1,689 萬 | 0.07% | −2,225−3.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 69,000 | $1,677 萬 | 0.12% | −12,000−14.8% | 減碼 |
| Forsta Ap-Fonden | 68,470 | $1,664 萬 | 0.14% | +19,400+39.5% | 加碼 |
| Cetera Investment Advisers | 68,419 | $1,662 萬 | 0.04% | +57,279+514.2% | 加碼 |
| Isthmus Partners, LLC | 67,507 | $1,640 萬 | 1.86% | −2,767−3.9% | 減碼 |
| Chesley Taft & Associates LLC | 67,383 | $1,637 萬 | 0.84% | −50−0.1% | 減碼 |
| Washington Trust Bank | 65,621 | $1,595 萬 | 1.52% | −4,849−6.9% | 減碼 |
| Rockefeller Capital Management L.P. | 65,349 | $1,588 萬 | 0.05% | +24,935+61.7% | 加碼 |
| Intech Investment Management LLC | 64,387 | $1,565 萬 | 0.22% | −30,868−32.4% | 減碼 |