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 Wisconsin Investment Board | 134,712 | $3,035 萬 | 0.08% | +19,738+17.2% | 加碼 |
| Brown Advisory Inc | 136,235 | $3,069 萬 | 0.04% | +22,300+19.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 140,500 | $3,165 萬 | 1.08% | 00.0% | 不變 |
| M.D. Sass Investors Services, Inc. | 140,908 | $3,175 萬 | 2.58% | +52,662+59.7% | 加碼 |
| Van Eck Associates Corp | 142,942 | $3,221 萬 | 0.05% | −30,308−17.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,994 | $3,244 萬 | 0.16% | +18,837+15.1% | 加碼 |
| Danske Bank A/S | 148,308 | $3,341 萬 | 0.12% | −19,690−11.7% | 減碼 |
| New York State Common Retirement Fund | 149,239 | $3,362 萬 | 0.04% | +2,327+1.6% | 加碼 |
| Renaissance Group LLC | 150,034 | $3,380 萬 | 1.32% | −2,314−1.5% | 減碼 |
| Pensioenfonds Rail & Ov | 153,349 | $3,455 萬 | 2.59% | −449−0.3% | 減碼 |
| Wedge Capital Management L L P | 153,353 | $3,455 萬 | 0.61% | −10,530−6.4% | 減碼 |
| Allianz Asset Management GmbH | 158,326 | $3,567 萬 | 0.06% | +47,983+43.5% | 加碼 |
| New York State Teachers Retirement System | 158,727 | $3,576 萬 | 0.08% | −9,787−5.8% | 減碼 |
| Nordea Investment Management AB | 157,907 | $3,579 萬 | 0.04% | +109,658+227.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,288 | $3,656 萬 | 0.06% | −44,871−21.7% | 減碼 |
| LPL Financial LLC | 164,327 | $3,702 萬 | 0.02% | +9,697+6.3% | 加碼 |
| Squarepoint Ops LLC | 165,663 | $3,732 萬 | 0.14% | −43,856−20.9% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 165,951 | $3,739 萬 | 1.24% | +112,082+208.1% | 加碼 |
| Clark Capital Management Group, Inc. | 166,540 | $3,752 萬 | 0.28% | −44,220−21.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,603 | $3,754 萬 | 0.07% | +299+0.2% | 加碼 |
| Franklin Resources Inc | 172,107 | $3,878 萬 | 0.01% | −9,837−5.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 178,999 | $4,033 萬 | 0.26% | −504,183−73.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 191,424 | $4,313 萬 | 0.10% | −383,772−66.7% | 減碼 |
| Acadian Asset Management LLC | 197,667 | $4,452 萬 | 0.14% | −163,156−45.2% | 減碼 |
| Scout Investments, Inc. | 200,228 | $4,511 萬 | 1.21% | −4,860−2.4% | 減碼 |
| Victory Capital Management Inc | 213,390 | $4,808 萬 | 0.05% | −3,330−1.5% | 減碼 |
| Aviva PLC | 219,841 | $4,953 萬 | 0.14% | +45,629+26.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 221,741 | $4,996 萬 | 0.12% | −19,198−8.0% | 減碼 |
| GWM Advisors LLC | 222,606 | $5,015 萬 | 0.37% | −2,008−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 224,226 | $5,052 萬 | 0.03% | −7,978−3.4% | 減碼 |
| Man Group plc | 224,558 | $5,059 萬 | 0.13% | +126,487+129.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,592 | $5,218 萬 | 0.06% | +26,386+12.9% | 加碼 |
| First Manhattan Co | 233,923 | $5,270 萬 | 0.17% | −9,111−3.7% | 減碼 |
| Citadel Advisors LLC | 235,336 | $5,302 萬 | 0.05% | −72,607−23.6% | 減碼 |
| Cookson Peirce & Co Inc | 239,543 | $5,397 萬 | 2.60% | +33,156+16.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 242,800 | $5,470 萬 | 0.32% | −91,200−27.3% | 減碼 |
| Zurich Insurance Group Ltd | 248,931 | $5,608 萬 | 0.49% | +4,479+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 249,664 | $5,625 萬 | 0.06% | −287,962−53.6% | 減碼 |
| Ameriprise Financial Inc | 250,716 | $5,648 萬 | 0.02% | −229,169−47.8% | 減碼 |
| AXA S.A. | 251,781 | $5,673 萬 | 0.17% | +80,540+47.0% | 加碼 |
| Bridgewater Associates, LP | 255,466 | $5,756 萬 | 0.30% | −13,758−5.1% | 減碼 |
| Railway Pension Investments Ltd | 256,529 | $5,780 萬 | 0.69% | +5,900+2.4% | 加碼 |
| National Pension Service | 263,573 | $5,938 萬 | 0.07% | +14,561+5.8% | 加碼 |
| Raymond James & Associates | 267,124 | $6,018 萬 | 0.04% | −4,566−1.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 268,441 | $6,048 萬 | 0.14% | −6,925−2.5% | 減碼 |
| SEI Investments Co | 275,154 | $6,199 萬 | 0.09% | +6,626+2.5% | 加碼 |
| Earnest Partners LLC | 282,695 | $6,369 萬 | 0.30% | −490.0% | 減碼 |
| HRT Financial LP | 286,527 | $6,455 萬 | 0.36% | +282,244+6,589.9% | 加碼 |
| Principal Financial Group Inc | 286,895 | $6,464 萬 | 0.04% | −25,529−8.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 292,669 | $6,594 萬 | 0.12% | +33,423+12.9% | 加碼 |
| California State Teachers Retirement System | 298,145 | $6,717 萬 | 0.08% | +31,487+11.8% | 加碼 |
| Balyasny Asset Management LLC | 306,539 | $6,906 萬 | 0.18% | −10,831−3.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 317,267 | $7,097 萬 | 0.13% | +27,447+9.5% | 加碼 |
| Federated Hermes, Inc. | 317,437 | $7,152 萬 | 0.17% | +160,423+102.2% | 加碼 |
| Great West Life Assurance Co | 321,129 | $7,241 萬 | 0.14% | +36,686+12.9% | 加碼 |
| Handelsbanken Fonder AB | 322,444 | $7,265 萬 | 0.32% | −22,549−6.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 325,948 | $7,344 萬 | 3.62% | +22,835+7.5% | 加碼 |
| HSBC Holdings PLC | 327,873 | $7,387 萬 | 0.05% | +36,177+12.4% | 加碼 |
| KBC Group NV | 331,075 | $7,459 萬 | 0.23% | +232,928+237.3% | 加碼 |
| Truist Financial Corp | 334,005 | $7,525 萬 | 0.11% | +120,998+56.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,249 | $7,733 萬 | 0.20% | −106,364−23.7% | 減碼 |
| Morningstar Investment Services LLC | 345,481 | $7,876 萬 | 0.86% | −8,539−2.4% | 減碼 |
| Lazard Asset Management LLC | 354,750 | $7,992 萬 | 0.10% | −16,863−4.5% | 減碼 |
| APG Asset Management N.V. | 380,851 | $8,006 萬 | 0.14% | −194,132−33.8% | 減碼 |
| Renaissance Technologies LLC | 355,500 | $8,009 萬 | 0.14% | −103,400−22.5% | 減碼 |
| TD Asset Management Inc | 356,464 | $8,031 萬 | 0.07% | −35,785−9.1% | 減碼 |
| Storebrand Asset Management AS | 367,067 | $8,270 萬 | 0.27% | +39,060+11.9% | 加碼 |
| Voya Investment Management LLC | 369,805 | $8,332 萬 | 0.08% | −5,017−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 371,511 | $8,370 萬 | 0.12% | −67,882−15.4% | 減碼 |
| Standard Life Aberdeen plc | 379,005 | $8,539 萬 | 0.16% | +12,027+3.3% | 加碼 |
| Macquarie Group Ltd | 395,561 | $8,912 萬 | 0.10% | +195,061+97.3% | 加碼 |
| Rhumbline Advisers | 416,876 | $9,392 萬 | 0.09% | +429+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 449,855 | $1.01 億 | 0.90% | −34,081−7.0% | 減碼 |
| Jane Street Group, LLC | 471,189 | $1.06 億 | 0.12% | +409,747+666.9% | 加碼 |
| Antipodes Partners Ltd | 487,101 | $1.10 億 | 3.99% | −5,768−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 489,238 | $1.10 億 | 0.10% | +18,935+4.0% | 加碼 |
| TimesSquare Capital Management, LLC | 500,242 | $1.13 億 | 1.77% | +3,830+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 500,555 | $1.13 億 | 1.19% | −5,489−1.1% | 減碼 |
| Swiss National Bank | 531,500 | $1.20 億 | 0.08% | +20,600+4.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 540,756 | $1.22 億 | 0.22% | +7,868+1.5% | 加碼 |
| Envestnet Asset Management Inc | 560,450 | $1.26 億 | 0.04% | +22,735+4.2% | 加碼 |
| Holocene Advisors, LP | 596,626 | $1.34 億 | 0.56% | +472,791+381.8% | 加碼 |
| American Century Companies Inc | 598,438 | $1.35 億 | 0.08% | +363,796+155.0% | 加碼 |
| Barclays PLC | 605,789 | $1.36 億 | 0.06% | −42,244−6.5% | 減碼 |
| UBS Group AG | 619,643 | $1.40 億 | 0.04% | −45,178−6.8% | 減碼 |
| Citigroup Inc | 621,622 | $1.40 億 | 0.13% | +334,642+116.6% | 加碼 |
| Coho Partners, Ltd. | 638,471 | $1.44 億 | 5.02% | −210,100−24.8% | 減碼 |
| Millennium Management LLC | 653,011 | $1.47 億 | 0.12% | −322,473−33.1% | 減碼 |
| Bank of Montreal | 641,887 | $1.54 億 | 0.08% | +370,841+136.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 713,462 | $1.61 億 | 0.85% | +36,922+5.5% | 加碼 |
| Deutsche Bank AG | 737,240 | $1.66 億 | 0.08% | +7,173+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 743,727 | $1.68 億 | 0.31% | +256,487+52.6% | 加碼 |
| Mawer Investment Management Ltd. | 748,839 | $1.69 億 | 0.80% | −38,474−4.9% | 減碼 |
| Eagle Asset Management Inc | 759,715 | $1.70 億 | 0.91% | +81,477+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 783,176 | $1.76 億 | 0.05% | +120,650+18.2% | 加碼 |
| Neuberger Berman Group LLC | 816,515 | $1.84 億 | 0.15% | +34,774+4.4% | 加碼 |
| California Public Employees Retirement System | 835,375 | $1.88 億 | 0.14% | −132,885−13.7% | 減碼 |
| First Trust Advisors LP | 881,613 | $1.99 億 | 0.20% | −22,404−2.5% | 減碼 |
| Burgundy Asset Management Ltd. | 888,423 | $2.00 億 | 2.11% | −6,120−0.7% | 減碼 |
| Two Sigma Investments, LP | 895,205 | $2.02 億 | 0.48% | −11,180−1.2% | 減碼 |