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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 25,599 | $576.7 萬 | 0.13% | +20.0% | 加碼 |
| Global Retirement Partners, LLC | 25,451 | $573.4 萬 | 0.18% | +1,008+4.1% | 加碼 |
| ABN AMRO Bank N.V. | 24,746 | $562.7 萬 | 0.09% | +1,083+4.6% | 加碼 |
| Black Creek Investment Management Inc. | 24,873 | $560.4 萬 | 0.21% | +1,809+7.8% | 加碼 |
| Entropy Technologies, LP | 24,548 | $553.1 萬 | 0.60% | +6,369+35.0% | 加碼 |
| Ayrshire Capital Management LLC | 24,151 | $544.1 萬 | 2.77% | +1,664+7.4% | 加碼 |
| Argent Trust Co | 23,903 | $538.5 萬 | 0.24% | +449+1.9% | 加碼 |
| Verdence Capital Advisors LLC | 23,571 | $531.1 萬 | 0.47% | +507+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 23,526 | $530.0 萬 | 0.01% | −32,434−58.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 23,033 | $518.9 萬 | 0.54% | +7,835+51.6% | 加碼 |
| Lincoln Capital Corp | 23,011 | $518.4 萬 | 2.22% | −579−2.5% | 減碼 |
| Birch Capital Management, LLC | 22,878 | $515.4 萬 | 2.68% | +295+1.3% | 加碼 |
| New York Life Investment Management LLC | 22,775 | $513.1 萬 | 0.05% | −317−1.4% | 減碼 |
| Blair William & Co | 22,567 | $508.4 萬 | 0.02% | −149−0.7% | 減碼 |
| Engineers Gate Manager LP | 22,557 | $508.2 萬 | 0.11% | −4,812−17.6% | 減碼 |
| Saranac Partners Ltd | 22,480 | $506.5 萬 | 3.01% | −326−1.4% | 減碼 |
| Commerce Bank | 22,393 | $504.5 萬 | 0.03% | −676−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 22,244 | $501.2 萬 | 0.03% | +4,848+27.9% | 加碼 |
| CIBC World Markets Corp | 22,072 | $497.3 萬 | 0.03% | +5,282+31.5% | 加碼 |
| Cypress Capital Group | 21,764 | $490.3 萬 | 0.59% | −478−2.1% | 減碼 |
| Pitcairn Co | 21,471 | $483.7 萬 | 0.30% | +1,892+9.7% | 加碼 |
| JustInvest LLC | 21,366 | $478.1 萬 | 0.09% | +1,248+6.2% | 加碼 |
| Vident Advisory, LLC | 21,174 | $477.1 萬 | 0.13% | +17,497+475.8% | 加碼 |
| Nissay Asset Management Corp | 20,966 | $472.4 萬 | 0.03% | +729+3.6% | 加碼 |
| Wealthfront Advisers LLC | 20,946 | $471.9 萬 | 0.02% | +131+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 20,923 | $471.4 萬 | 0.05% | −835−3.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,867 | $470.1 萬 | 0.13% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 20,807 | $468.8 萬 | 0.66% | −30.0% | 減碼 |
| Edgestream Partners, L.P. | 20,806 | $468.8 萬 | 0.23% | −18,223−46.7% | 減碼 |
| Banque Cantonale Vaudoise | 20,746 | $467.4 萬 | 0.19% | −7,525−26.6% | 減碼 |
| Navellier & Associates Inc | 20,482 | $461.5 萬 | 0.54% | −228−1.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,475 | $461.3 萬 | 0.38% | +1,500+7.9% | 加碼 |
| Bridgeway Capital Management, LLC | 20,170 | $454.4 萬 | 0.11% | 00.0% | 不變 |
| Howe & Rusling Inc | 20,096 | $452.8 萬 | 0.41% | −89−0.4% | 減碼 |
| HGK Asset Management Inc | 20,086 | $452.5 萬 | 0.87% | +20,086 | 新進 |
| Kestra Private Wealth Services, LLC | 19,765 | $445.3 萬 | 0.09% | −826−4.0% | 減碼 |
| QRG Capital Management, Inc. | 19,669 | $443.1 萬 | 0.05% | −552−2.7% | 減碼 |
| Bank of Nova Scotia | 19,553 | $440.5 萬 | 0.01% | −2,719−12.2% | 減碼 |
| Vista Investment Partners LLC | 19,393 | $436.9 萬 | 1.46% | +195+1.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 19,353 | $436.0 萬 | 0.63% | +858+4.6% | 加碼 |
| Kinneret Advisory, LLC | 19,219 | $433.0 萬 | 0.42% | +16,025+501.7% | 加碼 |
| Logan Capital Management Inc | 18,988 | $427.8 萬 | 0.18% | +80.0% | 加碼 |
| AE Wealth Management LLC | 18,826 | $424.2 萬 | 0.04% | +468+2.5% | 加碼 |
| Fiera Capital Corp | 18,821 | $424.0 萬 | 0.01% | +5,809+44.6% | 加碼 |
| Shaker Investments LLC | 18,782 | $423.2 萬 | 1.84% | −7,533−28.6% | 減碼 |
| Fifth Third Bancorp | 18,770 | $422.9 萬 | 0.02% | −488−2.5% | 減碼 |
| Triasima Portfolio Management inc. | 18,567 | $418.3 萬 | 0.38% | +20+0.1% | 加碼 |
| Westpac Banking Corp | 18,540 | $417.7 萬 | 0.33% | +399+2.2% | 加碼 |
| Parsons Capital Management Inc | 18,185 | $409.7 萬 | 0.28% | −96−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 17,995 | $405.4 萬 | 0.02% | +914+5.4% | 加碼 |
| HBK Sorce Advisory LLC | 17,939 | $404.2 萬 | 0.14% | −192−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 17,841 | $402.0 萬 | 0.01% | −16,133−47.5% | 減碼 |
| Kestra Advisory Services, LLC | 17,795 | $400.9 萬 | 0.02% | +4,216+31.0% | 加碼 |
| Principal Securities, Inc. | 17,751 | $399.9 萬 | 0.11% | +1,375+8.4% | 加碼 |
| Toroso Investments, LLC | 17,495 | $394.2 萬 | 0.05% | +3,338+23.6% | 加碼 |
| Jackson Wealth Management, LLC | 17,479 | $393.8 萬 | 0.84% | −10,258−37.0% | 減碼 |
| United Capital Management of KS, Inc. | 17,405 | $392.1 萬 | 0.86% | +239+1.4% | 加碼 |
| Benedict Financial Advisors Inc | 17,383 | $391.6 萬 | 0.99% | −225−1.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,257 | $388.8 萬 | 0.01% | −2,750−13.7% | 減碼 |
| Kendall Capital Management | 17,084 | $384.9 萬 | 1.28% | +430+2.6% | 加碼 |
| Advisors Asset Management, Inc. | 17,017 | $383.4 萬 | 0.07% | +2,348+16.0% | 加碼 |
| Bill Few Associates, Inc. | 16,988 | $382.7 萬 | 1.47% | −332−1.9% | 減碼 |
| PDT Partners, LLC | 16,700 | $376.3 萬 | 0.36% | −4,734−22.1% | 減碼 |
| Alaska Permanent Fund Corp | 15,742 | $374.5 萬 | 0.06% | +8,257+110.3% | 加碼 |
| 1832 Asset Management L.P. | 16,566 | $373.2 萬 | 0.01% | +16,548+91,933.3% | 加碼 |
| Sheets Smith Wealth Management | 16,563 | $373.2 萬 | 0.45% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 16,230 | $365.7 萬 | 0.23% | +449+2.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,146 | $363.8 萬 | 0.09% | +557+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 16,136 | $363.5 萬 | 0.06% | +1,672+11.6% | 加碼 |
| Transcend Wealth Collective, LLC | 15,855 | $357.2 萬 | 0.26% | +1,726+12.2% | 加碼 |
| Montag A & Associates Inc | 15,816 | $356.3 萬 | 0.18% | −9,471−37.5% | 減碼 |
| Avantax Advisory Services, Inc. | 15,751 | $354.9 萬 | 0.03% | +6,214+65.2% | 加碼 |
| Archford Capital Strategies, LLC | 15,679 | $353.3 萬 | 0.57% | +219+1.4% | 加碼 |
| Occidental Asset Management, LLC | 15,528 | $349.8 萬 | 0.61% | +717+4.8% | 加碼 |
| Huntington National Bank | 15,301 | $344.7 萬 | 0.03% | −33−0.2% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,250 | $343.6 萬 | 0.38% | +15,250 | 新進 |
| Synovus Financial Corp | 14,957 | $337.0 萬 | 0.04% | +513+3.6% | 加碼 |
| LSV Asset Management | 14,727 | $331.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,254 | $321.1 萬 | 0.06% | +100+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 14,249 | $321.0 萬 | 0.08% | −13−0.1% | 減碼 |
| Captrust Financial Advisors | 13,991 | $315.2 萬 | 0.01% | +180+1.3% | 加碼 |
| Quantinno Capital Management LP | 13,905 | $313.3 萬 | 0.06% | +1,462+11.7% | 加碼 |
| Pearl River Capital, LLC | 13,801 | $310.9 萬 | 0.49% | +13,801 | 新進 |
| Oak Associates, Ltd | 13,753 | $309.9 萬 | 0.21% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,837 | $309.2 萬 | 0.02% | +12,837 | 新進 |
| Agf Management Ltd | 13,696 | $308.6 萬 | 0.02% | +4,161+43.6% | 加碼 |
| UniSuper Management Pty Ltd | 13,529 | $304.8 萬 | 0.03% | +7,416+121.3% | 加碼 |
| Tobam | 13,481 | $303.7 萬 | 0.48% | +263+2.0% | 加碼 |
| ICW Investment Advisors LLC | 13,421 | $302.4 萬 | 1.37% | −294−2.1% | 減碼 |
| Nilsine Partners, LLC | 13,374 | $301.3 萬 | 0.40% | +295+2.3% | 加碼 |
| Sawyer & Company, Inc | 13,357 | $300.9 萬 | 1.20% | −445−3.2% | 減碼 |
| Nations Financial Group Inc, | 13,246 | $298.4 萬 | 0.24% | −553−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 13,195 | $297.3 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 13,174 | $296.8 萬 | 0.01% | +412+3.2% | 加碼 |
| Cresset Asset Management, LLC | 12,957 | $291.9 萬 | 0.01% | +588+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,855 | $289.6 萬 | 0.03% | −403−3.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,834 | $289.1 萬 | 0.03% | −310−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,803 | $288.5 萬 | 0.05% | +8,342+187.0% | 加碼 |
| Mizuho Securities USA LLC | 12,759 | $287.5 萬 | 0.06% | +12,759 | 新進 |
| First Business Financial Services, Inc. | 12,718 | $286.5 萬 | 0.30% | +542+4.5% | 加碼 |