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 2 季 13F 持有人
Cencora, Inc. 在 2024/6/30 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
- 1,137
- 較 2024 年第 1 季 −11 家
- 持有股數
- 1.98 億
- 較 2024 年第 1 季 −122.5 萬 (−0.6%)
- 總市值
- $445.0 億
- 較 2024 年第 1 季 −$37.4 億 (−7.8%)
- 新進機構
- 100
- 另有 452 家加碼
- 清倉機構
- 111
- 另有 406 家減碼
另有 11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc. | 24,418,171 | $55.0 億 | 93.29% | −1,859,390−7.1% | 減碼 |
| Vanguard Group Inc | 20,223,041 | $45.6 億 | 0.09% | −125,481−0.6% | 減碼 |
| BlackRock Inc. | 17,818,281 | $40.1 億 | 0.09% | −1,379,685−7.2% | 減碼 |
| Price T Rowe Associates Inc | 9,152,124 | $20.6 億 | 0.25% | +165,669+1.8% | 加碼 |
| State Street Corp | 7,754,029 | $17.5 億 | 0.08% | −167,749−2.1% | 減碼 |
| FMR LLC | 5,193,838 | $11.7 億 | 0.07% | −262,049−4.8% | 減碼 |
| Bank of America Corp | 5,107,283 | $11.5 億 | 0.11% | +1,840,808+56.4% | 加碼 |
| Boston Partners | 5,019,917 | $11.3 億 | 1.40% | +898,480+21.8% | 加碼 |
| Wellington Management Group LLP | 4,854,934 | $10.9 億 | 0.20% | −160,296−3.2% | 減碼 |
| JPMorgan Chase & Co | 4,673,893 | $10.5 億 | 0.09% | −263,328−5.3% | 減碼 |
| Geode Capital Management, LLC | 4,006,797 | $9.00 億 | 0.08% | +88,218+2.3% | 加碼 |
| Morgan Stanley | 3,308,023 | $7.45 億 | 0.06% | +505,086+18.0% | 加碼 |
| Capital Research Global Investors | 2,840,117 | $6.40 億 | 0.14% | +163,365+6.1% | 加碼 |
| Invesco Ltd. | 2,570,953 | $5.79 億 | 0.12% | +59,109+2.4% | 加碼 |
| Bessemer Group Inc | 2,274,800 | $5.13 億 | 0.90% | −14,369−0.6% | 減碼 |
| Northern Trust Corp | 2,215,660 | $4.99 億 | 0.08% | −15,460−0.7% | 減碼 |
| Alliancebernstein L.P. | 1,628,747 | $3.67 億 | 0.13% | −24,067−1.5% | 減碼 |
| Norges Bank | 1,597,118 | $3.60 億 | 0.05% | −507,241−24.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,533,431 | $3.45 億 | 0.10% | +300,634+24.4% | 加碼 |
| Legal & General Group Plc | 1,485,421 | $3.35 億 | 0.09% | −43,590−2.9% | 減碼 |
| Wells Fargo & Company | 1,482,578 | $3.34 億 | 0.09% | −19,510−1.3% | 減碼 |
| Swedbank AB | 1,363,345 | $3.07 億 | 0.41% | +44,464+3.4% | 加碼 |
| Two Sigma Advisers, LP | 1,345,800 | $3.03 億 | 0.68% | +411,200+44.0% | 加碼 |
| Amundi | 1,336,578 | $2.97 億 | 0.11% | −284,340−17.5% | 減碼 |
| Goldman Sachs Group Inc | 1,290,331 | $2.91 億 | 0.06% | +123,498+10.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,882 | $2.85 億 | 0.07% | +119,927+10.5% | 加碼 |
| Bank of New York Mellon Corp | 1,205,673 | $2.72 億 | 0.05% | +4,697+0.4% | 加碼 |
| Massachusetts Financial Services Co | 1,191,661 | $2.68 億 | 0.08% | −12,094−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,116,893 | $2.52 億 | 0.94% | +129,663+13.1% | 加碼 |
| FIL Ltd | 1,108,958 | $2.50 億 | 0.25% | +87,651+8.6% | 加碼 |
| AQR Capital Management LLC | 1,084,603 | $2.44 億 | 0.37% | +158,967+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,058,376 | $2.38 億 | 0.21% | −79,819−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 972,063 | $2.19 億 | 0.16% | −9,282−0.9% | 減碼 |
| Royal Bank of Canada | 964,558 | $2.17 億 | 0.05% | −152,715−13.7% | 減碼 |
| Carmignac Gestion | 963,873 | $2.17 億 | 3.72% | +963,873 | 新進 |
| Charles Schwab Investment Management Inc | 930,038 | $2.10 億 | 0.04% | +3,031+0.3% | 加碼 |
| Janus Henderson Group PLC | 915,978 | $2.06 億 | 0.11% | −5,777−0.6% | 減碼 |
| Two Sigma Investments, LP | 895,205 | $2.02 億 | 0.48% | −11,180−1.2% | 減碼 |
| Burgundy Asset Management Ltd. | 888,423 | $2.00 億 | 2.11% | −6,120−0.7% | 減碼 |
| First Trust Advisors LP | 881,613 | $1.99 億 | 0.20% | −22,404−2.5% | 減碼 |
| California Public Employees Retirement System | 835,375 | $1.88 億 | 0.14% | −132,885−13.7% | 減碼 |
| Neuberger Berman Group LLC | 816,515 | $1.84 億 | 0.15% | +34,774+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 783,176 | $1.76 億 | 0.05% | +120,650+18.2% | 加碼 |
| Eagle Asset Management Inc | 759,715 | $1.70 億 | 0.91% | +81,477+12.0% | 加碼 |
| Mawer Investment Management Ltd. | 748,839 | $1.69 億 | 0.80% | −38,474−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 743,727 | $1.68 億 | 0.31% | +256,487+52.6% | 加碼 |
| Deutsche Bank AG | 737,240 | $1.66 億 | 0.08% | +7,173+1.0% | 加碼 |
| Beutel, Goodman & Co Ltd. | 713,462 | $1.61 億 | 0.85% | +36,922+5.5% | 加碼 |
| Bank of Montreal | 641,887 | $1.54 億 | 0.08% | +370,841+136.8% | 加碼 |
| Millennium Management LLC | 653,011 | $1.47 億 | 0.12% | −322,473−33.1% | 減碼 |
| Coho Partners, Ltd. | 638,471 | $1.44 億 | 5.02% | −210,100−24.8% | 減碼 |
| Citigroup Inc | 621,622 | $1.40 億 | 0.13% | +334,642+116.6% | 加碼 |
| UBS Group AG | 619,643 | $1.40 億 | 0.04% | −45,178−6.8% | 減碼 |
| Barclays PLC | 605,789 | $1.36 億 | 0.06% | −42,244−6.5% | 減碼 |
| American Century Companies Inc | 598,438 | $1.35 億 | 0.08% | +363,796+155.0% | 加碼 |
| Holocene Advisors, LP | 596,626 | $1.34 億 | 0.56% | +472,791+381.8% | 加碼 |
| Envestnet Asset Management Inc | 560,450 | $1.26 億 | 0.04% | +22,735+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 540,756 | $1.22 億 | 0.22% | +7,868+1.5% | 加碼 |
| Swiss National Bank | 531,500 | $1.20 億 | 0.08% | +20,600+4.0% | 加碼 |
| Johnson Investment Counsel Inc | 500,555 | $1.13 億 | 1.19% | −5,489−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 500,242 | $1.13 億 | 1.77% | +3,830+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 489,238 | $1.10 億 | 0.10% | +18,935+4.0% | 加碼 |
| Antipodes Partners Ltd | 487,101 | $1.10 億 | 3.99% | −5,768−1.2% | 減碼 |
| Jane Street Group, LLC | 471,189 | $1.06 億 | 0.12% | +409,747+666.9% | 加碼 |
| Great Lakes Advisors, LLC | 449,855 | $1.01 億 | 0.90% | −34,081−7.0% | 減碼 |
| Rhumbline Advisers | 416,876 | $9,392 萬 | 0.09% | +429+0.1% | 加碼 |
| Macquarie Group Ltd | 395,561 | $8,912 萬 | 0.10% | +195,061+97.3% | 加碼 |
| Standard Life Aberdeen plc | 379,005 | $8,539 萬 | 0.16% | +12,027+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,511 | $8,370 萬 | 0.12% | −67,882−15.4% | 減碼 |
| Voya Investment Management LLC | 369,805 | $8,332 萬 | 0.08% | −5,017−1.3% | 減碼 |
| Storebrand Asset Management AS | 367,067 | $8,270 萬 | 0.27% | +39,060+11.9% | 加碼 |
| TD Asset Management Inc | 356,464 | $8,031 萬 | 0.07% | −35,785−9.1% | 減碼 |
| Renaissance Technologies LLC | 355,500 | $8,009 萬 | 0.14% | −103,400−22.5% | 減碼 |
| APG Asset Management N.V. | 380,851 | $8,006 萬 | 0.14% | −194,132−33.8% | 減碼 |
| Lazard Asset Management LLC | 354,750 | $7,992 萬 | 0.10% | −16,863−4.5% | 減碼 |
| Morningstar Investment Services LLC | 345,481 | $7,876 萬 | 0.86% | −8,539−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,249 | $7,733 萬 | 0.20% | −106,364−23.7% | 減碼 |
| Truist Financial Corp | 334,005 | $7,525 萬 | 0.11% | +120,998+56.8% | 加碼 |
| KBC Group NV | 331,075 | $7,459 萬 | 0.23% | +232,928+237.3% | 加碼 |
| HSBC Holdings PLC | 327,873 | $7,387 萬 | 0.05% | +36,177+12.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 325,948 | $7,344 萬 | 3.62% | +22,835+7.5% | 加碼 |
| Handelsbanken Fonder AB | 322,444 | $7,265 萬 | 0.32% | −22,549−6.5% | 減碼 |
| Great West Life Assurance Co | 321,129 | $7,241 萬 | 0.14% | +36,686+12.9% | 加碼 |
| Federated Hermes, Inc. | 317,437 | $7,152 萬 | 0.17% | +160,423+102.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 317,267 | $7,097 萬 | 0.13% | +27,447+9.5% | 加碼 |
| Balyasny Asset Management LLC | 306,539 | $6,906 萬 | 0.18% | −10,831−3.4% | 減碼 |
| California State Teachers Retirement System | 298,145 | $6,717 萬 | 0.08% | +31,487+11.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 292,669 | $6,594 萬 | 0.12% | +33,423+12.9% | 加碼 |
| Principal Financial Group Inc | 286,895 | $6,464 萬 | 0.04% | −25,529−8.2% | 減碼 |
| HRT Financial LP | 286,527 | $6,455 萬 | 0.36% | +282,244+6,589.9% | 加碼 |
| Earnest Partners LLC | 282,695 | $6,369 萬 | 0.30% | −490.0% | 減碼 |
| SEI Investments Co | 275,154 | $6,199 萬 | 0.09% | +6,626+2.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 268,441 | $6,048 萬 | 0.14% | −6,925−2.5% | 減碼 |
| Raymond James & Associates | 267,124 | $6,018 萬 | 0.04% | −4,566−1.7% | 減碼 |
| National Pension Service | 263,573 | $5,938 萬 | 0.07% | +14,561+5.8% | 加碼 |
| Railway Pension Investments Ltd | 256,529 | $5,780 萬 | 0.69% | +5,900+2.4% | 加碼 |
| Bridgewater Associates, LP | 255,466 | $5,756 萬 | 0.30% | −13,758−5.1% | 減碼 |
| AXA S.A. | 251,781 | $5,673 萬 | 0.17% | +80,540+47.0% | 加碼 |
| Ameriprise Financial Inc | 250,716 | $5,648 萬 | 0.02% | −229,169−47.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 249,664 | $5,625 萬 | 0.06% | −287,962−53.6% | 減碼 |