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 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 62,883 | $1,538 萬 | 0.25% | +62,883 | 新進 |
| Xponance, Inc. | 62,919 | $1,529 萬 | 0.16% | +1,223+2.0% | 加碼 |
| Employees Provident Fund Board | 61,800 | $1,502 萬 | 0.26% | −12,200−16.5% | 減碼 |
| Jane Street Group, LLC | 61,442 | $1,493 萬 | 0.02% | −91,795−59.9% | 減碼 |
| 8 Knots Management, LLC | 65,550 | $1,477 萬 | 1.43% | −85,545−56.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 60,200 | $1,463 萬 | 0.13% | +37,800+168.8% | 加碼 |
| Toronto Dominion Bank | 60,007 | $1,458 萬 | 0.02% | −3,091−4.9% | 減碼 |
| Meritage Portfolio Management | 58,711 | $1,427 萬 | 0.91% | +22,224+60.9% | 加碼 |
| Quantbot Technologies LP | 58,573 | $1,423 萬 | 0.80% | −80.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 58,347 | $1,418 萬 | 1.80% | −27,683−32.2% | 減碼 |
| Korea Investment CORP | 58,192 | $1,414 萬 | 0.04% | −11,777−16.8% | 減碼 |
| Gabelli Funds LLC | 58,000 | $1,409 萬 | 0.10% | −14,500−20.0% | 減碼 |
| Tredje AP-fonden | 57,726 | $1,403 萬 | 0.15% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 55,960 | $1,360 萬 | 0.04% | −7,224−11.4% | 減碼 |
| Bleakley Financial Group, LLC | 55,759 | $1,355 萬 | 0.39% | +2,840+5.4% | 加碼 |
| Simplicity Wealth,LLC | 55,749 | $1,355 萬 | 0.32% | +55,749 | 新進 |
| Pathstone Holdings, LLC | 55,147 | $1,340 萬 | 0.06% | +21,129+62.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 64,985 | $1,335 萬 | 0.97% | −300−0.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 54,873 | $1,333 萬 | 0.97% | +207+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,332 | $1,310 萬 | 0.03% | +16,066+33.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,869 | $1,309 萬 | 0.47% | +7,646+16.5% | 加碼 |
| Glenmede Trust Co NA | 53,783 | $1,307 萬 | 0.07% | +36,362+208.7% | 加碼 |
| Artemis Investment Management LLP | 53,703 | $1,304 萬 | 0.17% | −932−1.7% | 減碼 |
| Mariner, LLC | 53,150 | $1,291 萬 | 0.03% | +12,218+29.8% | 加碼 |
| State of Tennessee, Treasury Department | 52,820 | $1,283 萬 | 0.05% | +10,127+23.7% | 加碼 |
| US Bancorp | 52,810 | $1,283 萬 | 0.02% | +393+0.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 52,810 | $1,283 萬 | 1.25% | +2,860+5.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,534 | $1,277 萬 | 0.15% | −667−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,394 | $1,273 萬 | 0.15% | +35,751+214.8% | 加碼 |
| USS Investment Management Ltd | 51,103 | $1,241 萬 | 0.10% | +729+1.4% | 加碼 |
| Silvant Capital Management LLC | 50,854 | $1,236 萬 | 0.59% | 00.0% | 不變 |
| S&T Bank | 50,546 | $1,228 萬 | 2.36% | −10,083−16.6% | 減碼 |
| Mattern Capital Management, LLC | 50,013 | $1,215 萬 | 1.65% | −2,098−4.0% | 減碼 |
| Integral Health Asset Management, LLC | 50,000 | $1,215 萬 | 1.19% | −20,000−28.6% | 減碼 |
| Arizona State Retirement System | 48,958 | $1,190 萬 | 0.08% | +927+1.9% | 加碼 |
| APG Asset Management US Inc. | 48,845 | $1,187 萬 | 0.07% | +15,373+45.9% | 加碼 |
| Diversified Trust Co | 48,209 | $1,171 萬 | 0.35% | +1,401+3.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 47,890 | $1,164 萬 | 0.77% | −513−1.1% | 減碼 |
| Nordea Investment Management AB | 48,249 | $1,162 萬 | 0.01% | −506−1.0% | 減碼 |
| Aquatic Capital Management LLC | 47,800 | $1,161 萬 | 0.38% | +47,800 | 新進 |
| Steward Partners Investment Advisory, LLC | 47,085 | $1,144 萬 | 0.13% | +17,557+59.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 46,193 | $1,123 萬 | 0.10% | −823−1.8% | 減碼 |
| MetLife Investment Management | 45,766 | $1,112 萬 | 0.07% | −1,261−2.7% | 減碼 |
| American International Group, Inc. | 44,741 | $1,087 萬 | 0.04% | −340−0.8% | 減碼 |
| Credit Agricole S A | 44,762 | $1,062 萬 | 0.18% | +7,027+18.6% | 加碼 |
| La Banque Postale Asset Management SA | 42,663 | $1,037 萬 | 0.41% | −9,265−17.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 42,500 | $1,033 萬 | 0.98% | −53,500−55.7% | 減碼 |
| CIBC Asset Management Inc | 41,427 | $1,007 萬 | 0.03% | +563+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 41,352 | $1,005 萬 | 0.12% | +2,420+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 40,979 | $996.2 萬 | 0.02% | −46,533−53.2% | 減碼 |
| Bell Asset Management Ltd | 40,897 | $993.8 萬 | 1.46% | −10,773−20.8% | 減碼 |
| CI Private Wealth, LLC | 40,565 | $985.7 萬 | 0.02% | −993−2.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 40,342 | $980.3 萬 | 2.08% | −2,848−6.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 40,208 | $977.0 萬 | 0.11% | +6,620+19.7% | 加碼 |
| Alerus Financial NA | 40,172 | $976.1 萬 | 0.74% | −582−1.4% | 減碼 |
| Generate Investment Management Ltd | 40,109 | $974.6 萬 | 0.76% | 00.0% | 不變 |
| Cambridge Financial Group, Inc. | 40,098 | $974.3 萬 | 4.32% | −1,780−4.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 39,351 | $956.2 萬 | 1.77% | −221−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 39,188 | $952.2 萬 | 0.03% | +205+0.5% | 加碼 |
| Edgestream Partners, L.P. | 39,029 | $948.4 萬 | 0.47% | +36,287+1,323.4% | 加碼 |
| Susquehanna International Group, LLP | 37,169 | $903.2 萬 | 0.01% | −18,471−33.2% | 減碼 |
| Retirement Systems of Alabama | 36,544 | $888.0 萬 | 0.03% | −195−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,347 | $883.2 萬 | 0.06% | −160−0.4% | 減碼 |
| Amalgamated Bank | 36,230 | $880.4 萬 | 0.08% | −9,715−21.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 36,172 | $879.0 萬 | 0.17% | −772−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 35,479 | $862.1 萬 | 0.01% | −1,933−5.2% | 減碼 |
| Leuthold Group, LLC | 35,402 | $860.2 萬 | 0.97% | −75−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 35,019 | $850.9 萬 | 0.12% | −41,033−54.0% | 減碼 |
| ProShare Advisors LLC | 34,909 | $848.3 萬 | 0.02% | −1,891−5.1% | 減碼 |
| Texas Permanent School Fund | 34,237 | $831.9 萬 | 0.07% | −195−0.6% | 減碼 |
| Ostrum Asset Management | 34,194 | $830.9 萬 | 0.66% | −1,692−4.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 33,974 | $825.6 萬 | 0.02% | −4,139−10.9% | 減碼 |
| State of Alaska, Department of Revenue | 33,957 | $825.0 萬 | 0.09% | −35−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,635 | $817.3 萬 | 0.03% | −14,955−30.8% | 減碼 |
| Tudor Investment Corp Et Al | 33,387 | $811.3 萬 | 0.10% | +14,142+73.5% | 加碼 |
| IFM Investors Pty Ltd | 32,892 | $799.2 萬 | 0.09% | −119−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,824 | $797.6 萬 | 0.05% | −40.0% | 減碼 |
| AMF Pensionsforsakring AB | 32,014 | $778.2 萬 | 0.06% | 00.0% | 不變 |
| River Wealth Advisors LLC | 31,867 | $774.3 萬 | 1.13% | +1,654+5.5% | 加碼 |
| Point72 Hong Kong Ltd | 31,572 | $767.2 萬 | 0.39% | +31,572 | 新進 |
| Thrivent Financial for Lutherans | 31,058 | $754.7 萬 | 0.02% | +3,081+11.0% | 加碼 |
| Prudential PLC | 30,832 | $749.2 萬 | 0.06% | −9,173−22.9% | 減碼 |
| Summitry LLC | 30,749 | $747.2 萬 | 0.39% | −3,148−9.3% | 減碼 |
| Freestone Capital Holdings, LLC | 30,642 | $744.6 萬 | 0.28% | +1,353+4.6% | 加碼 |
| Schwerin Boyle Capital Management Inc | 30,475 | $740.5 萬 | 0.74% | 00.0% | 不變 |
| Jump Financial, LLC | 30,440 | $739.7 萬 | 0.20% | −12,396−28.9% | 減碼 |
| Catalyst Capital Advisors LLC | 29,650 | $720.5 萬 | 0.17% | −325−1.1% | 減碼 |
| Seven Eight Capital, LP | 29,594 | $719.1 萬 | 0.75% | −3,733−11.2% | 減碼 |
| Jefferies Financial Group Inc. | 29,350 | $713.2 萬 | 0.14% | −400−1.3% | 減碼 |
| Utah Retirement Systems | 29,216 | $709.9 萬 | 0.08% | +1,200+4.3% | 加碼 |
| Czech National Bank | 29,132 | $707.9 萬 | 0.09% | −66−0.2% | 減碼 |
| Yousif Capital Management, LLC | 29,073 | $706.4 萬 | 0.08% | −2,174−7.0% | 減碼 |
| AdvisorShares Investments LLC | 28,701 | $697.4 萬 | 1.18% | +11,860+70.4% | 加碼 |
| Northwest Bancshares, Inc. | 28,504 | $692.6 萬 | 1.09% | +28,504 | 新進 |
| Creative Planning | 28,314 | $688.0 萬 | 0.01% | +2,808+11.0% | 加碼 |
| Banque Cantonale Vaudoise | 28,271 | $687.0 萬 | 0.27% | +22,758+412.8% | 加碼 |
| National Bank of Canada | 30,168 | $677.4 萬 | 0.01% | +14,689+94.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,836 | $676.4 萬 | 0.10% | −4,169−13.0% | 減碼 |
| Jackson Wealth Management, LLC | 27,737 | $674.0 萬 | 0.84% | +878+3.3% | 加碼 |
| Engineers Gate Manager LP | 27,369 | $665.0 萬 | 0.18% | +15,601+132.6% | 加碼 |