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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 915,978 | $2.06 億 | 0.11% | −5,777−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 930,038 | $2.10 億 | 0.04% | +3,031+0.3% | 加碼 |
| Carmignac Gestion | 963,873 | $2.17 億 | 3.72% | +963,873 | 新進 |
| Royal Bank of Canada | 964,558 | $2.17 億 | 0.05% | −152,715−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 972,063 | $2.19 億 | 0.16% | −9,282−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,058,376 | $2.38 億 | 0.21% | −79,819−7.0% | 減碼 |
| AQR Capital Management LLC | 1,084,603 | $2.44 億 | 0.37% | +158,967+17.2% | 加碼 |
| FIL Ltd | 1,108,958 | $2.50 億 | 0.25% | +87,651+8.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,116,893 | $2.52 億 | 0.94% | +129,663+13.1% | 加碼 |
| Massachusetts Financial Services Co | 1,191,661 | $2.68 億 | 0.08% | −12,094−1.0% | 減碼 |
| Bank of New York Mellon Corp | 1,205,673 | $2.72 億 | 0.05% | +4,697+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,262,882 | $2.85 億 | 0.07% | +119,927+10.5% | 加碼 |
| Goldman Sachs Group Inc | 1,290,331 | $2.91 億 | 0.06% | +123,498+10.6% | 加碼 |
| Amundi | 1,336,578 | $2.97 億 | 0.11% | −284,340−17.5% | 減碼 |
| Two Sigma Advisers, LP | 1,345,800 | $3.03 億 | 0.68% | +411,200+44.0% | 加碼 |
| Swedbank AB | 1,363,345 | $3.07 億 | 0.41% | +44,464+3.4% | 加碼 |
| Wells Fargo & Company | 1,482,578 | $3.34 億 | 0.09% | −19,510−1.3% | 減碼 |
| Legal & General Group Plc | 1,485,421 | $3.35 億 | 0.09% | −43,590−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,533,431 | $3.45 億 | 0.10% | +300,634+24.4% | 加碼 |
| Norges Bank | 1,597,118 | $3.60 億 | 0.05% | −507,241−24.1% | 減碼 |
| Alliancebernstein L.P. | 1,628,747 | $3.67 億 | 0.13% | −24,067−1.5% | 減碼 |
| Northern Trust Corp | 2,215,660 | $4.99 億 | 0.08% | −15,460−0.7% | 減碼 |
| Bessemer Group Inc | 2,274,800 | $5.13 億 | 0.90% | −14,369−0.6% | 減碼 |
| Invesco Ltd. | 2,570,953 | $5.79 億 | 0.12% | +59,109+2.4% | 加碼 |
| Capital Research Global Investors | 2,840,117 | $6.40 億 | 0.14% | +163,365+6.1% | 加碼 |
| Morgan Stanley | 3,308,023 | $7.45 億 | 0.06% | +505,086+18.0% | 加碼 |
| Geode Capital Management, LLC | 4,006,797 | $9.00 億 | 0.08% | +88,218+2.3% | 加碼 |
| JPMorgan Chase & Co | 4,673,893 | $10.5 億 | 0.09% | −263,328−5.3% | 減碼 |
| Wellington Management Group LLP | 4,854,934 | $10.9 億 | 0.20% | −160,296−3.2% | 減碼 |
| Boston Partners | 5,019,917 | $11.3 億 | 1.40% | +898,480+21.8% | 加碼 |
| Bank of America Corp | 5,107,283 | $11.5 億 | 0.11% | +1,840,808+56.4% | 加碼 |
| FMR LLC | 5,193,838 | $11.7 億 | 0.07% | −262,049−4.8% | 減碼 |
| State Street Corp | 7,754,029 | $17.5 億 | 0.08% | −167,749−2.1% | 減碼 |
| Price T Rowe Associates Inc | 9,152,124 | $20.6 億 | 0.25% | +165,669+1.8% | 加碼 |
| BlackRock Inc. | 17,818,281 | $40.1 億 | 0.09% | −1,379,685−7.2% | 減碼 |
| Vanguard Group Inc | 20,223,041 | $45.6 億 | 0.09% | −125,481−0.6% | 減碼 |
| Walgreens Boots Alliance, Inc. | 24,418,171 | $55.0 億 | 93.29% | −1,859,390−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −428,110−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −71,326−100.0% | 清倉 |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −67,383−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −60,200−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −53,703−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,394−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −47,800−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,741−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −34,237−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,387−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31,572−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −28,504−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,306−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −22,487−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,918−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,707−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,699−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −19,504−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,072−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,737−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −15,428−100.0% | 清倉 |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −13,437−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,993−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −10,227−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,716−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,029−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,532−100.0% | 清倉 |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,678−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,374−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −3,210−100.0% | 清倉 |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −5,785−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,503−100.0% | 清倉 |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −5,339−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −5,193−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,177−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −5,112−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,972−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,180−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,101−100.0% | 清倉 |
| SRB Corp | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,490−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,293−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −1,745−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,571−100.0% | 清倉 |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −1,299−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,692−100.0% | 清倉 |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |