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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 248,931 | $5,608 萬 | 0.49% | +4,479+1.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 242,800 | $5,470 萬 | 0.32% | −91,200−27.3% | 減碼 |
| Cookson Peirce & Co Inc | 239,543 | $5,397 萬 | 2.60% | +33,156+16.1% | 加碼 |
| Citadel Advisors LLC | 235,336 | $5,302 萬 | 0.05% | −72,607−23.6% | 減碼 |
| First Manhattan Co | 233,923 | $5,270 萬 | 0.17% | −9,111−3.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,592 | $5,218 萬 | 0.06% | +26,386+12.9% | 加碼 |
| Man Group plc | 224,558 | $5,059 萬 | 0.13% | +126,487+129.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 224,226 | $5,052 萬 | 0.03% | −7,978−3.4% | 減碼 |
| GWM Advisors LLC | 222,606 | $5,015 萬 | 0.37% | −2,008−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 221,741 | $4,996 萬 | 0.12% | −19,198−8.0% | 減碼 |
| Aviva PLC | 219,841 | $4,953 萬 | 0.14% | +45,629+26.2% | 加碼 |
| Victory Capital Management Inc | 213,390 | $4,808 萬 | 0.05% | −3,330−1.5% | 減碼 |
| Scout Investments, Inc. | 200,228 | $4,511 萬 | 1.21% | −4,860−2.4% | 減碼 |
| Acadian Asset Management LLC | 197,667 | $4,452 萬 | 0.14% | −163,156−45.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 191,424 | $4,313 萬 | 0.10% | −383,772−66.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 178,999 | $4,033 萬 | 0.26% | −504,183−73.8% | 減碼 |
| Franklin Resources Inc | 172,107 | $3,878 萬 | 0.01% | −9,837−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 166,603 | $3,754 萬 | 0.07% | +299+0.2% | 加碼 |
| Clark Capital Management Group, Inc. | 166,540 | $3,752 萬 | 0.28% | −44,220−21.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 165,951 | $3,739 萬 | 1.24% | +112,082+208.1% | 加碼 |
| Squarepoint Ops LLC | 165,663 | $3,732 萬 | 0.14% | −43,856−20.9% | 減碼 |
| LPL Financial LLC | 164,327 | $3,702 萬 | 0.02% | +9,697+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,288 | $3,656 萬 | 0.06% | −44,871−21.7% | 減碼 |
| Nordea Investment Management AB | 157,907 | $3,579 萬 | 0.04% | +109,658+227.3% | 加碼 |
| New York State Teachers Retirement System | 158,727 | $3,576 萬 | 0.08% | −9,787−5.8% | 減碼 |
| Allianz Asset Management GmbH | 158,326 | $3,567 萬 | 0.06% | +47,983+43.5% | 加碼 |
| Wedge Capital Management L L P | 153,353 | $3,455 萬 | 0.61% | −10,530−6.4% | 減碼 |
| Pensioenfonds Rail & Ov | 153,349 | $3,455 萬 | 2.59% | −449−0.3% | 減碼 |
| Renaissance Group LLC | 150,034 | $3,380 萬 | 1.32% | −2,314−1.5% | 減碼 |
| New York State Common Retirement Fund | 149,239 | $3,362 萬 | 0.04% | +2,327+1.6% | 加碼 |
| Danske Bank A/S | 148,308 | $3,341 萬 | 0.12% | −19,690−11.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,994 | $3,244 萬 | 0.16% | +18,837+15.1% | 加碼 |
| Van Eck Associates Corp | 142,942 | $3,221 萬 | 0.05% | −30,308−17.5% | 減碼 |
| M.D. Sass Investors Services, Inc. | 140,908 | $3,175 萬 | 2.58% | +52,662+59.7% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 140,500 | $3,165 萬 | 1.08% | 00.0% | 不變 |
| Brown Advisory Inc | 136,235 | $3,069 萬 | 0.04% | +22,300+19.6% | 加碼 |
| State of Wisconsin Investment Board | 134,712 | $3,035 萬 | 0.08% | +19,738+17.2% | 加碼 |
| Natixis Advisors, L.P. | 133,830 | $3,015 萬 | 0.07% | −23,117−14.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 132,002 | $2,974 萬 | 0.22% | +5,010+3.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 131,873 | $2,971 萬 | 0.27% | +85,680+185.5% | 加碼 |
| HighTower Advisors, LLC | 131,370 | $2,966 萬 | 0.05% | +131,370 | 新進 |
| CIBC World Markets Inc. | 129,979 | $2,928 萬 | 0.07% | +10,467+8.8% | 加碼 |
| Lord, Abbett & Co. LLC | 129,320 | $2,914 萬 | 0.10% | −9,520−6.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 128,721 | $2,900 萬 | 0.59% | −5,479−4.1% | 減碼 |
| Andra AP-fonden | 125,800 | $2,834 萬 | 0.48% | +13,000+11.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 123,335 | $2,779 萬 | 0.06% | −12,127−9.0% | 減碼 |
| Poplar Forest Capital LLC | 120,092 | $2,706 萬 | 3.78% | +400+0.3% | 加碼 |
| Burney Co | 119,610 | $2,695 萬 | 1.03% | +391+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 113,224 | $2,553 萬 | 0.04% | −14,379−11.3% | 減碼 |
| Rockefeller Capital Management L.P. | 110,280 | $2,485 萬 | 0.07% | +44,931+68.8% | 加碼 |
| Prudential Financial Inc | 107,590 | $2,424 萬 | 0.04% | −12,960−10.8% | 減碼 |
| Achmea Investment Management B.V. | 107,359 | $2,419 萬 | 0.43% | +15,083+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 106,716 | $2,404 萬 | 0.04% | −1,785−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 106,007 | $2,389 萬 | 0.19% | −11,979−10.2% | 減碼 |
| Trajan Wealth LLC | 104,198 | $2,348 萬 | 1.51% | +5,508+5.6% | 加碼 |
| Unigestion Holding SA | 113,714 | $2,335 萬 | 1.28% | −14,452−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 103,458 | $2,331 萬 | 0.03% | −7,233−6.5% | 減碼 |
| Korea Investment CORP | 103,059 | $2,322 萬 | 0.06% | +44,867+77.1% | 加碼 |
| Asset Management One Co.,Ltd. | 102,231 | $2,303 萬 | 0.09% | +29,875+41.3% | 加碼 |
| Public Employees Retirement System of Ohio | 99,809 | $2,249 萬 | 0.09% | −2,550−2.5% | 減碼 |
| ExodusPoint Capital Management, LP | 99,736 | $2,247 萬 | 0.25% | +58,384+141.2% | 加碼 |
| Royal London Asset Management Ltd | 97,508 | $2,197 萬 | 0.06% | +1,001+1.0% | 加碼 |
| Hallmark Capital Management Inc | 96,007 | $2,163 萬 | 1.72% | −7,436−7.2% | 減碼 |
| Pictet Asset Management Holding SA | 95,575 | $2,153 萬 | 0.02% | −6,546−6.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 92,838 | $2,094 萬 | 0.13% | +675+0.7% | 加碼 |
| STRS Ohio | 92,825 | $2,091 萬 | 0.08% | −2,198−2.3% | 減碼 |
| Dakota Wealth Management | 91,850 | $2,069 萬 | 0.49% | +10,450+12.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,846 | $2,069 萬 | 0.16% | +14,449+18.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,118 | $2,053 萬 | 0.07% | −1,300−1.4% | 減碼 |
| Bellevue Group AG | 89,329 | $2,013 萬 | 0.33% | −42,175−32.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,056 | $1,984 萬 | 0.06% | +4,224+5.0% | 加碼 |
| Susquehanna International Group, LLP | 88,037 | $1,983 萬 | 0.03% | +50,868+136.9% | 加碼 |
| Adviser Investments LLC | 87,632 | $1,974 萬 | 0.26% | −1,332−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 86,007 | $1,938 萬 | 0.04% | +54,949+176.9% | 加碼 |
| First Foundation Advisors | 84,899 | $1,913 萬 | 0.73% | −5,071−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 84,719 | $1,909 萬 | 0.08% | −1,423−1.7% | 減碼 |
| PGGM Investments | 84,688 | $1,908 萬 | 0.27% | −5,220−5.8% | 減碼 |
| MML Investors Services, LLC | 84,279 | $1,899 萬 | 0.08% | −16,847−16.7% | 減碼 |
| Martingale Asset Management L P | 82,841 | $1,866 萬 | 0.40% | −9,730−10.5% | 減碼 |
| Quantbot Technologies LP | 81,560 | $1,838 萬 | 0.89% | +22,987+39.2% | 加碼 |
| Mackenzie Financial Corp | 81,001 | $1,825 萬 | 0.03% | +7,266+9.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 80,665 | $1,817 萬 | 0.44% | +6,015+8.1% | 加碼 |
| Stifel Financial Corp | 78,851 | $1,778 萬 | 0.02% | −4,158−5.0% | 減碼 |
| Nomura Asset Management Co Ltd | 78,267 | $1,763 萬 | 0.06% | +573+0.7% | 加碼 |
| TD Waterhouse Canada Inc. | 78,353 | $1,752 萬 | 0.16% | +2,178+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 74,621 | $1,681 萬 | 0.11% | −10,186−12.0% | 減碼 |
| Hancock Whitney Corp | 74,615 | $1,681 萬 | 0.57% | +546+0.7% | 加碼 |
| Baird Financial Group, Inc. | 74,142 | $1,670 萬 | 0.03% | −10,404−12.3% | 減碼 |
| Moran Wealth Management, LLC | 73,514 | $1,656 萬 | 0.55% | +389+0.5% | 加碼 |
| Cetera Investment Advisers | 71,233 | $1,605 萬 | 0.04% | +2,814+4.1% | 加碼 |
| Leeward Investments, LLC - MA | 70,966 | $1,599 萬 | 0.73% | −24,297−25.5% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 70,766 | $1,594 萬 | 0.18% | +70,766 | 新進 |
| Comerica Bank | 69,648 | $1,569 萬 | 0.07% | +121+0.2% | 加碼 |
| Teacher Retirement System of Texas | 67,793 | $1,527 萬 | 0.09% | −30,640−31.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,000 | $1,510 萬 | 0.11% | −2,000−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,628 | $1,501 萬 | 0.07% | −27,330−29.1% | 減碼 |
| Isthmus Partners, LLC | 66,249 | $1,493 萬 | 1.76% | −1,258−1.9% | 減碼 |
| 8 Knots Management, LLC | 65,550 | $1,477 萬 | 1.43% | 00.0% | 不變 |
| Intech Investment Management LLC | 64,921 | $1,463 萬 | 0.18% | +534+0.8% | 加碼 |
| Washington Trust Bank | 64,064 | $1,443 萬 | 1.43% | −1,557−2.4% | 減碼 |