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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 45,281 | $1,020 萬 | 0.04% | −7,539−14.3% | 減碼 |
| APG Asset Management US Inc. | 45,973 | $1,028 萬 | 0.06% | −2,872−5.9% | 減碼 |
| Belmont Capital, LLC | 46,150 | $1,040 萬 | 1.94% | +46,150 | 新進 |
| Tiaa Trust, National Association | 46,216 | $1,041 萬 | 0.03% | +44,132+2,117.7% | 加碼 |
| Canada Pension Plan Investment Board | 46,997 | $1,059 萬 | 0.01% | −68,796−59.4% | 減碼 |
| USS Investment Management Ltd | 47,012 | $1,059 萬 | 0.08% | −4,091−8.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 49,329 | $1,111 萬 | 0.12% | +2,244+4.8% | 加碼 |
| Mattern Capital Management, LLC | 49,605 | $1,118 萬 | 1.54% | −408−0.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 49,789 | $1,122 萬 | 0.75% | +1,899+4.0% | 加碼 |
| Verition Fund Management LLC | 50,644 | $1,141 萬 | 0.09% | +28,010+123.8% | 加碼 |
| Silvant Capital Management LLC | 50,854 | $1,146 萬 | 0.51% | 00.0% | 不變 |
| Diversified Trust Co | 51,426 | $1,159 萬 | 0.33% | +3,217+6.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 51,500 | $1,160 萬 | 1.11% | +9,000+21.2% | 加碼 |
| MetLife Investment Management | 51,998 | $1,172 萬 | 0.07% | +6,232+13.6% | 加碼 |
| Arizona State Retirement System | 52,047 | $1,173 萬 | 0.08% | +3,089+6.3% | 加碼 |
| US Bancorp | 53,007 | $1,194 萬 | 0.02% | +197+0.4% | 加碼 |
| Mariner, LLC | 54,774 | $1,234 萬 | 0.02% | +1,624+3.1% | 加碼 |
| Glenmede Trust Co NA | 55,230 | $1,244 萬 | 0.06% | +1,447+2.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 55,281 | $1,245 萬 | 0.81% | +408+0.7% | 加碼 |
| Simplicity Wealth,LLC | 55,568 | $1,252 萬 | 0.28% | −181−0.3% | 減碼 |
| Bleakley Financial Group, LLC | 55,570 | $1,252 萬 | 0.36% | −189−0.3% | 減碼 |
| Pathstone Holdings, LLC | 55,630 | $1,253 萬 | 0.06% | +483+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 55,648 | $1,254 萬 | 0.05% | +22,013+65.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 56,262 | $1,268 萬 | 1.83% | −2,085−3.6% | 減碼 |
| Tredje AP-fonden | 57,726 | $1,301 萬 | 0.13% | 00.0% | 不變 |
| Meritage Portfolio Management | 57,900 | $1,305 萬 | 0.82% | −811−1.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 63,609 | $1,306 萬 | 0.96% | −1,376−2.1% | 減碼 |
| Gabelli Funds LLC | 58,000 | $1,307 萬 | 0.10% | 00.0% | 不變 |
| Vestor Capital, LLC | 58,900 | $1,327 萬 | 1.07% | +58,900 | 新進 |
| Toronto Dominion Bank | 59,487 | $1,340 萬 | 0.02% | −520−0.9% | 減碼 |
| Employees Provident Fund Board | 59,599 | $1,343 萬 | 0.21% | −2,201−3.6% | 減碼 |
| Credit Agricole S A | 61,802 | $1,392 萬 | 0.09% | +17,040+38.1% | 加碼 |
| Mediolanum International Funds Ltd | 67,037 | $1,427 萬 | 0.23% | +4,154+6.6% | 加碼 |
| Xponance, Inc. | 63,424 | $1,429 萬 | 0.15% | +505+0.8% | 加碼 |
| Forsta Ap-Fonden | 63,570 | $1,432 萬 | 0.13% | −4,900−7.2% | 減碼 |
| Bell Asset Management Ltd | 63,905 | $1,440 萬 | 2.02% | +23,008+56.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 63,962 | $1,441 萬 | 1.24% | +11,152+21.1% | 加碼 |
| Washington Trust Bank | 64,064 | $1,443 萬 | 1.43% | −1,557−2.4% | 減碼 |
| Intech Investment Management LLC | 64,921 | $1,463 萬 | 0.18% | +534+0.8% | 加碼 |
| 8 Knots Management, LLC | 65,550 | $1,477 萬 | 1.43% | 00.0% | 不變 |
| Isthmus Partners, LLC | 66,249 | $1,493 萬 | 1.76% | −1,258−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,628 | $1,501 萬 | 0.07% | −27,330−29.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,000 | $1,510 萬 | 0.11% | −2,000−2.9% | 減碼 |
| Teacher Retirement System of Texas | 67,793 | $1,527 萬 | 0.09% | −30,640−31.1% | 減碼 |
| Comerica Bank | 69,648 | $1,569 萬 | 0.07% | +121+0.2% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 70,766 | $1,594 萬 | 0.18% | +70,766 | 新進 |
| Leeward Investments, LLC - MA | 70,966 | $1,599 萬 | 0.73% | −24,297−25.5% | 減碼 |
| Cetera Investment Advisers | 71,233 | $1,605 萬 | 0.04% | +2,814+4.1% | 加碼 |
| Moran Wealth Management, LLC | 73,514 | $1,656 萬 | 0.55% | +389+0.5% | 加碼 |
| Baird Financial Group, Inc. | 74,142 | $1,670 萬 | 0.03% | −10,404−12.3% | 減碼 |
| Hancock Whitney Corp | 74,615 | $1,681 萬 | 0.57% | +546+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 74,621 | $1,681 萬 | 0.11% | −10,186−12.0% | 減碼 |
| TD Waterhouse Canada Inc. | 78,353 | $1,752 萬 | 0.16% | +2,178+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 78,267 | $1,763 萬 | 0.06% | +573+0.7% | 加碼 |
| Stifel Financial Corp | 78,851 | $1,778 萬 | 0.02% | −4,158−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,665 | $1,817 萬 | 0.44% | +6,015+8.1% | 加碼 |
| Mackenzie Financial Corp | 81,001 | $1,825 萬 | 0.03% | +7,266+9.9% | 加碼 |
| Quantbot Technologies LP | 81,560 | $1,838 萬 | 0.89% | +22,987+39.2% | 加碼 |
| Martingale Asset Management L P | 82,841 | $1,866 萬 | 0.40% | −9,730−10.5% | 減碼 |
| MML Investors Services, LLC | 84,279 | $1,899 萬 | 0.08% | −16,847−16.7% | 減碼 |
| PGGM Investments | 84,688 | $1,908 萬 | 0.27% | −5,220−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 84,719 | $1,909 萬 | 0.08% | −1,423−1.7% | 減碼 |
| First Foundation Advisors | 84,899 | $1,913 萬 | 0.73% | −5,071−5.6% | 減碼 |
| Thrivent Financial for Lutherans | 86,007 | $1,938 萬 | 0.04% | +54,949+176.9% | 加碼 |
| Adviser Investments LLC | 87,632 | $1,974 萬 | 0.26% | −1,332−1.5% | 減碼 |
| Susquehanna International Group, LLP | 88,037 | $1,983 萬 | 0.03% | +50,868+136.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,056 | $1,984 萬 | 0.06% | +4,224+5.0% | 加碼 |
| Bellevue Group AG | 89,329 | $2,013 萬 | 0.33% | −42,175−32.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 91,118 | $2,053 萬 | 0.07% | −1,300−1.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 91,846 | $2,069 萬 | 0.16% | +14,449+18.7% | 加碼 |
| Dakota Wealth Management | 91,850 | $2,069 萬 | 0.49% | +10,450+12.8% | 加碼 |
| STRS Ohio | 92,825 | $2,091 萬 | 0.08% | −2,198−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,838 | $2,094 萬 | 0.13% | +675+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 95,575 | $2,153 萬 | 0.02% | −6,546−6.4% | 減碼 |
| Hallmark Capital Management Inc | 96,007 | $2,163 萬 | 1.72% | −7,436−7.2% | 減碼 |
| Royal London Asset Management Ltd | 97,508 | $2,197 萬 | 0.06% | +1,001+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 99,736 | $2,247 萬 | 0.25% | +58,384+141.2% | 加碼 |
| Public Employees Retirement System of Ohio | 99,809 | $2,249 萬 | 0.09% | −2,550−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 102,231 | $2,303 萬 | 0.09% | +29,875+41.3% | 加碼 |
| Korea Investment CORP | 103,059 | $2,322 萬 | 0.06% | +44,867+77.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 103,458 | $2,331 萬 | 0.03% | −7,233−6.5% | 減碼 |
| Unigestion Holding SA | 113,714 | $2,335 萬 | 1.28% | −14,452−11.3% | 減碼 |
| Trajan Wealth LLC | 104,198 | $2,348 萬 | 1.51% | +5,508+5.6% | 加碼 |
| Pinebridge Investments, L.P. | 106,007 | $2,389 萬 | 0.19% | −11,979−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 106,716 | $2,404 萬 | 0.04% | −1,785−1.6% | 減碼 |
| Achmea Investment Management B.V. | 107,359 | $2,419 萬 | 0.43% | +15,083+16.3% | 加碼 |
| Prudential Financial Inc | 107,590 | $2,424 萬 | 0.04% | −12,960−10.8% | 減碼 |
| Rockefeller Capital Management L.P. | 110,280 | $2,485 萬 | 0.07% | +44,931+68.8% | 加碼 |
| Russell Investments Group, Ltd. | 113,224 | $2,553 萬 | 0.04% | −14,379−11.3% | 減碼 |
| Burney Co | 119,610 | $2,695 萬 | 1.03% | +391+0.3% | 加碼 |
| Poplar Forest Capital LLC | 120,092 | $2,706 萬 | 3.78% | +400+0.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 123,335 | $2,779 萬 | 0.06% | −12,127−9.0% | 減碼 |
| Andra AP-fonden | 125,800 | $2,834 萬 | 0.48% | +13,000+11.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 128,721 | $2,900 萬 | 0.59% | −5,479−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 129,320 | $2,914 萬 | 0.10% | −9,520−6.9% | 減碼 |
| CIBC World Markets Inc. | 129,979 | $2,928 萬 | 0.07% | +10,467+8.8% | 加碼 |
| HighTower Advisors, LLC | 131,370 | $2,966 萬 | 0.05% | +131,370 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 131,873 | $2,971 萬 | 0.27% | +85,680+185.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 132,002 | $2,974 萬 | 0.22% | +5,010+3.9% | 加碼 |
| Natixis Advisors, L.P. | 133,830 | $3,015 萬 | 0.07% | −23,117−14.7% | 減碼 |