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 |
|---|---|---|---|---|---|
| Leith Wheeler Investment Counsel Ltd. | 63,962 | $1,441 萬 | 1.24% | +11,152+21.1% | 加碼 |
| Bell Asset Management Ltd | 63,905 | $1,440 萬 | 2.02% | +23,008+56.3% | 加碼 |
| Forsta Ap-Fonden | 63,570 | $1,432 萬 | 0.13% | −4,900−7.2% | 減碼 |
| Xponance, Inc. | 63,424 | $1,429 萬 | 0.15% | +505+0.8% | 加碼 |
| Mediolanum International Funds Ltd | 67,037 | $1,427 萬 | 0.23% | +4,154+6.6% | 加碼 |
| Credit Agricole S A | 61,802 | $1,392 萬 | 0.09% | +17,040+38.1% | 加碼 |
| Employees Provident Fund Board | 59,599 | $1,343 萬 | 0.21% | −2,201−3.6% | 減碼 |
| Toronto Dominion Bank | 59,487 | $1,340 萬 | 0.02% | −520−0.9% | 減碼 |
| Vestor Capital, LLC | 58,900 | $1,327 萬 | 1.07% | +58,900 | 新進 |
| Gabelli Funds LLC | 58,000 | $1,307 萬 | 0.10% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 63,609 | $1,306 萬 | 0.96% | −1,376−2.1% | 減碼 |
| Meritage Portfolio Management | 57,900 | $1,305 萬 | 0.82% | −811−1.4% | 減碼 |
| Tredje AP-fonden | 57,726 | $1,301 萬 | 0.13% | 00.0% | 不變 |
| Eubel Brady & Suttman Asset Management Inc | 56,262 | $1,268 萬 | 1.83% | −2,085−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,648 | $1,254 萬 | 0.05% | +22,013+65.4% | 加碼 |
| Pathstone Holdings, LLC | 55,630 | $1,253 萬 | 0.06% | +483+0.9% | 加碼 |
| Bleakley Financial Group, LLC | 55,570 | $1,252 萬 | 0.36% | −189−0.3% | 減碼 |
| Simplicity Wealth,LLC | 55,568 | $1,252 萬 | 0.28% | −181−0.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 55,281 | $1,245 萬 | 0.81% | +408+0.7% | 加碼 |
| Glenmede Trust Co NA | 55,230 | $1,244 萬 | 0.06% | +1,447+2.7% | 加碼 |
| Mariner, LLC | 54,774 | $1,234 萬 | 0.02% | +1,624+3.1% | 加碼 |
| US Bancorp | 53,007 | $1,194 萬 | 0.02% | +197+0.4% | 加碼 |
| Arizona State Retirement System | 52,047 | $1,173 萬 | 0.08% | +3,089+6.3% | 加碼 |
| MetLife Investment Management | 51,998 | $1,172 萬 | 0.07% | +6,232+13.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 51,500 | $1,160 萬 | 1.11% | +9,000+21.2% | 加碼 |
| Diversified Trust Co | 51,426 | $1,159 萬 | 0.33% | +3,217+6.7% | 加碼 |
| Silvant Capital Management LLC | 50,854 | $1,146 萬 | 0.51% | 00.0% | 不變 |
| Verition Fund Management LLC | 50,644 | $1,141 萬 | 0.09% | +28,010+123.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 49,789 | $1,122 萬 | 0.75% | +1,899+4.0% | 加碼 |
| Mattern Capital Management, LLC | 49,605 | $1,118 萬 | 1.54% | −408−0.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 49,329 | $1,111 萬 | 0.12% | +2,244+4.8% | 加碼 |
| USS Investment Management Ltd | 47,012 | $1,059 萬 | 0.08% | −4,091−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 46,997 | $1,059 萬 | 0.01% | −68,796−59.4% | 減碼 |
| Tiaa Trust, National Association | 46,216 | $1,041 萬 | 0.03% | +44,132+2,117.7% | 加碼 |
| Belmont Capital, LLC | 46,150 | $1,040 萬 | 1.94% | +46,150 | 新進 |
| APG Asset Management US Inc. | 45,973 | $1,028 萬 | 0.06% | −2,872−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 45,281 | $1,020 萬 | 0.04% | −7,539−14.3% | 減碼 |
| Swiss Life Asset Management Ltd | 44,958 | $1,013 萬 | 0.12% | +9,939+28.4% | 加碼 |
| Corebridge Financial, Inc. | 44,372 | $999.7 萬 | 0.05% | +44,372 | 新進 |
| Twinbeech Capital LP | 43,751 | $985.7 萬 | 0.19% | +43,751 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,225 | $951.3 萬 | 0.10% | +2,017+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 42,129 | $949.2 萬 | 0.03% | +2,941+7.5% | 加碼 |
| CI Private Wealth, LLC | 41,352 | $931.7 萬 | 0.02% | +787+1.9% | 加碼 |
| Park National Corp | 40,576 | $914.2 萬 | 0.34% | +16,100+65.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 39,593 | $892.1 萬 | 1.89% | −749−1.9% | 減碼 |
| Empowered Funds, LLC | 39,550 | $891.1 萬 | 0.15% | −41,216−51.0% | 減碼 |
| S&T Bank | 39,542 | $890.9 萬 | 2.27% | −11,004−21.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 39,244 | $884.2 萬 | 1.60% | −107−0.3% | 減碼 |
| Alerus Financial NA | 39,143 | $881.9 萬 | 0.66% | −1,029−2.6% | 減碼 |
| Cambridge Financial Group, Inc. | 38,753 | $873.1 萬 | 3.93% | −1,345−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,704 | $872.0 萬 | 0.02% | +38,704 | 新進 |
| Parkman Healthcare Partners LLC | 38,014 | $856.5 萬 | 1.17% | −59,891−61.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,069 | $835.6 萬 | 0.02% | −3,910−9.5% | 減碼 |
| ProShare Advisors LLC | 36,869 | $830.7 萬 | 0.02% | +1,960+5.6% | 加碼 |
| CIBC Asset Management Inc | 36,799 | $829.1 萬 | 0.03% | −4,628−11.2% | 減碼 |
| Retirement Systems of Alabama | 36,517 | $822.7 萬 | 0.03% | −27−0.1% | 減碼 |
| La Banque Postale Asset Management SA | 36,487 | $822.1 萬 | 0.34% | −6,176−14.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,362 | $819.2 萬 | 0.05% | +150.0% | 加碼 |
| Cerity Partners LLC | 35,847 | $807.6 萬 | 0.02% | +11,637+48.1% | 加碼 |
| Woodline Partners LP | 35,836 | $807.4 萬 | 0.08% | −69,402−65.9% | 減碼 |
| Amalgamated Bank | 35,741 | $805.2 萬 | 0.07% | −489−1.3% | 減碼 |
| Leuthold Group, LLC | 35,087 | $790.5 萬 | 0.91% | −315−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,681 | $781.4 萬 | 0.01% | −798−2.2% | 減碼 |
| IFM Investors Pty Ltd | 34,661 | $780.9 萬 | 0.08% | +1,769+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 34,594 | $779.4 萬 | 0.15% | −1,578−4.4% | 減碼 |
| SG Americas Securities, LLC | 34,478 | $776.8 萬 | 0.05% | +9,840+39.9% | 加碼 |
| British Columbia Investment Management Corp | 34,386 | $774.7 萬 | 0.05% | +14,017+68.8% | 加碼 |
| Generate Investment Management Ltd | 34,169 | $769.8 萬 | 0.56% | −5,940−14.8% | 減碼 |
| State of Alaska, Department of Revenue | 33,957 | $764.9 萬 | 0.09% | 00.0% | 不變 |
| River Wealth Advisors LLC | 33,733 | $760.0 萬 | 1.09% | +1,866+5.9% | 加碼 |
| Jump Financial, LLC | 33,603 | $757.1 萬 | 0.15% | +3,163+10.4% | 加碼 |
| Prudential PLC | 33,187 | $747.7 萬 | 0.05% | +2,355+7.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 32,774 | $738.4 萬 | 0.05% | −50−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,200 | $734.0 萬 | 0.04% | −32,132−49.9% | 減碼 |
| AMF Pensionsforsakring AB | 32,014 | $721.5 萬 | 0.05% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 31,611 | $712.2 萬 | 0.04% | +11,413+56.5% | 加碼 |
| Czech National Bank | 31,546 | $710.7 萬 | 0.08% | +2,414+8.3% | 加碼 |
| Freestone Capital Holdings, LLC | 31,195 | $702.8 萬 | 0.25% | +553+1.8% | 加碼 |
| Ostrum Asset Management | 30,986 | $698.1 萬 | 0.61% | −3,208−9.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,772 | $693.3 萬 | 0.01% | +27,990+1,006.1% | 加碼 |
| Schwerin Boyle Capital Management Inc | 30,475 | $686.6 萬 | 0.72% | 00.0% | 不變 |
| HealthInvest Partners AB | 30,320 | $683.1 萬 | 4.17% | +9,894+48.4% | 加碼 |
| Jefferies Financial Group Inc. | 30,287 | $682.4 萬 | 0.13% | +937+3.2% | 加碼 |
| Yousif Capital Management, LLC | 30,230 | $681.1 萬 | 0.08% | +1,157+4.0% | 加碼 |
| Pacer Advisors, Inc. | 29,695 | $669.0 萬 | 0.02% | −1,771,159−98.4% | 減碼 |
| Summitry LLC | 29,606 | $667.0 萬 | 0.34% | −1,143−3.7% | 減碼 |
| Catalyst Capital Advisors LLC | 29,575 | $666.3 萬 | 0.15% | −75−0.3% | 減碼 |
| Creative Planning | 29,312 | $660.4 萬 | 0.01% | +998+3.5% | 加碼 |
| Guggenheim Capital LLC | 29,060 | $654.7 萬 | 0.05% | +4,484+18.2% | 加碼 |
| DnB Asset Management AS | 29,007 | $653.5 萬 | 0.03% | +3,432+13.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,452 | $641.0 萬 | 0.08% | +616+2.2% | 加碼 |
| AdvisorShares Investments LLC | 28,673 | $640.9 萬 | 1.12% | −28−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,980 | $630.4 萬 | 0.07% | +1,823+7.0% | 加碼 |
| Utah Retirement Systems | 27,716 | $624.4 萬 | 0.07% | −1,500−5.1% | 減碼 |
| National Bank of Canada | 27,717 | $618.5 萬 | 0.01% | −2,451−8.1% | 減碼 |
| Investment Management Corp of Ontario | 26,803 | $603.9 萬 | 0.16% | +22,683+550.6% | 加碼 |
| Gotham Asset Management, LLC | 26,516 | $597.4 萬 | 0.08% | +7,325+38.2% | 加碼 |
| CSM Advisors, LLC | 26,196 | $590.3 萬 | 0.42% | +20.0% | 加碼 |
| Sivik Global Healthcare LLC | 26,000 | $585.8 萬 | 2.62% | +26,000 | 新進 |
| Suncoast Equity Management | 25,776 | $580.7 萬 | 0.64% | +780+3.1% | 加碼 |