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 3 季 13F 持有人
Cencora, Inc. 在 2024/9/30 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
- 1,169
- 較 2024 年第 2 季 +45 家
- 持有股數
- 1.97 億
- 較 2024 年第 2 季 +1,700 萬 (+9.5%)
- 總市值
- $442.4 億
- 較 2024 年第 2 季 +$37.8 億 (+9.3%)
- 新進機構
- 133
- 另有 468 家加碼
- 清倉機構
- 88
- 另有 390 家減碼
另有 13 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 88,559 | $1,993 萬 | 0.08% | +3,840+4.5% | 加碼 |
| Brown Advisory Inc | 88,685 | $1,996 萬 | 0.03% | −47,550−34.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,767 | $2,043 萬 | 0.06% | +2,711+3.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 94,236 | $2,121 萬 | 0.07% | +3,118+3.4% | 加碼 |
| Hallmark Capital Management Inc | 94,699 | $2,131 萬 | 1.58% | −1,308−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 96,767 | $2,178 萬 | 0.09% | −3,042−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 97,748 | $2,200 萬 | 0.04% | −25,587−20.7% | 減碼 |
| Royal London Asset Management Ltd | 98,573 | $2,219 萬 | 0.05% | +1,065+1.1% | 加碼 |
| Pictet Asset Management Holding SA | 99,966 | $2,250 萬 | 0.02% | +4,391+4.6% | 加碼 |
| Mackenzie Financial Corp | 100,760 | $2,268 萬 | 0.03% | +19,759+24.4% | 加碼 |
| Asset Management One Co.,Ltd. | 101,332 | $2,281 萬 | 0.08% | −899−0.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 106,051 | $2,387 萬 | 0.15% | −72,948−40.8% | 減碼 |
| Trajan Wealth LLC | 106,561 | $2,398 萬 | 1.41% | +2,363+2.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,832 | $2,427 萬 | 0.76% | −58,119−35.0% | 減碼 |
| Andra AP-fonden | 108,000 | $2,431 萬 | 0.36% | −17,800−14.1% | 減碼 |
| CIBC World Markets Inc. | 108,336 | $2,438 萬 | 0.05% | −21,643−16.7% | 減碼 |
| Thrivent Financial for Lutherans | 110,499 | $2,487 萬 | 0.05% | +24,492+28.5% | 加碼 |
| Prudential Financial Inc | 110,928 | $2,497 萬 | 0.04% | +3,338+3.1% | 加碼 |
| Teacher Retirement System of Texas | 113,040 | $2,544 萬 | 0.12% | +45,247+66.7% | 加碼 |
| Achmea Investment Management B.V. | 116,013 | $2,611 萬 | 0.43% | +8,654+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 116,120 | $2,614 萬 | 0.07% | +5,840+5.3% | 加碼 |
| New York State Common Retirement Fund | 118,717 | $2,672 萬 | 0.04% | −30,522−20.5% | 減碼 |
| Lord, Abbett & Co. LLC | 119,180 | $2,683 萬 | 0.09% | −10,140−7.8% | 減碼 |
| Poplar Forest Capital LLC | 120,112 | $2,703 萬 | 3.68% | +200.0% | 加碼 |
| Ensign Peak Advisors, Inc | 123,428 | $2,778 萬 | 0.05% | +16,712+15.7% | 加碼 |
| Korea Investment CORP | 124,037 | $2,792 萬 | 0.07% | +20,978+20.4% | 加碼 |
| Burney Co | 124,759 | $2,808 萬 | 1.00% | +5,149+4.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 127,662 | $2,873 萬 | 0.56% | −1,059−0.8% | 減碼 |
| HighTower Advisors, LLC | 129,090 | $2,915 萬 | 0.04% | −2,280−1.7% | 減碼 |
| Renaissance Group LLC | 130,442 | $2,936 萬 | 1.21% | −19,592−13.1% | 減碼 |
| State of Wisconsin Investment Board | 130,813 | $2,944 萬 | 0.07% | −3,899−2.9% | 減碼 |
| Quantbot Technologies LP | 131,557 | $2,961 萬 | 1.17% | +49,997+61.3% | 加碼 |
| Pensioenfonds Rail & Ov | 132,005 | $2,971 萬 | 2.06% | −21,344−13.9% | 減碼 |
| Assenagon Asset Management S.A. | 132,364 | $2,979 萬 | 0.06% | +108,838+462.6% | 加碼 |
| Wedge Capital Management L L P | 134,231 | $3,021 萬 | 0.52% | −19,122−12.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 138,251 | $3,108 萬 | 0.21% | +6,249+4.7% | 加碼 |
| Natixis Advisors, L.P. | 139,028 | $3,129 萬 | 0.06% | +5,198+3.9% | 加碼 |
| Danske Bank A/S | 145,956 | $3,285 萬 | 0.11% | −2,352−1.6% | 減碼 |
| Antipodes Partners Ltd | 147,972 | $3,331 萬 | 1.15% | −339,129−69.6% | 減碼 |
| Pinebridge Investments, L.P. | 149,066 | $3,355 萬 | 0.25% | +43,059+40.6% | 加碼 |
| Unigestion Holding SA | 149,989 | $3,375 萬 | 1.63% | +36,275+31.9% | 加碼 |
| Man Group plc | 150,100 | $3,378 萬 | 0.10% | −74,458−33.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 153,922 | $3,464 萬 | 0.16% | +9,928+6.9% | 加碼 |
| New York State Teachers Retirement System | 154,652 | $3,481 萬 | 0.07% | −4,075−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 161,191 | $3,628 萬 | 0.07% | −5,412−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 167,723 | $3,775 萬 | 0.04% | +120,726+256.9% | 加碼 |
| Van Eck Associates Corp | 163,398 | $3,832 萬 | 0.05% | +20,456+14.3% | 加碼 |
| Clark Capital Management Group, Inc. | 171,624 | $3,863 萬 | 0.26% | +5,084+3.1% | 加碼 |
| LPL Financial LLC | 175,411 | $3,948 萬 | 0.02% | +11,084+6.7% | 加碼 |
| Acadian Asset Management LLC | 178,942 | $4,027 萬 | 0.13% | −18,725−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 179,766 | $4,046 萬 | 0.06% | +66,542+58.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 189,746 | $4,271 萬 | 0.38% | +57,873+43.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 195,661 | $4,404 萬 | 0.08% | −97,008−33.1% | 減碼 |
| Glenmede Trust Co NA | 195,871 | $4,409 萬 | 0.21% | +140,641+254.6% | 加碼 |
| Victory Capital Management Inc | 204,080 | $4,593 萬 | 0.04% | −9,310−4.4% | 減碼 |
| Lazard Asset Management LLC | 204,551 | $4,604 萬 | 0.06% | −150,199−42.3% | 減碼 |
| Franklin Resources Inc | 207,131 | $4,656 萬 | 0.01% | +35,024+20.4% | 加碼 |
| GWM Advisors LLC | 221,833 | $4,993 萬 | 0.32% | −773−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 222,487 | $5,008 萬 | 0.03% | −1,739−0.8% | 減碼 |
| Aviva PLC | 225,303 | $5,071 萬 | 0.13% | +5,462+2.5% | 加碼 |
| Scout Investments, Inc. | 228,142 | $5,078 萬 | 1.33% | +27,914+13.9% | 加碼 |
| Allianz Asset Management GmbH | 226,037 | $5,088 萬 | 0.08% | +67,711+42.8% | 加碼 |
| Bank of Montreal | 226,891 | $5,103 萬 | 0.02% | −414,996−64.7% | 減碼 |
| Renaissance Technologies LLC | 228,900 | $5,152 萬 | 0.08% | −126,600−35.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 235,200 | $5,294 萬 | 0.29% | −7,600−3.1% | 減碼 |
| First Manhattan Co | 235,752 | $5,306 萬 | 0.16% | +1,829+0.8% | 加碼 |
| Bridgewater Associates, LP | 237,450 | $5,345 萬 | 0.30% | −18,016−7.1% | 減碼 |
| Citadel Advisors LLC | 238,117 | $5,360 萬 | 0.06% | +2,781+1.2% | 加碼 |
| Cookson Peirce & Co Inc | 238,769 | $5,374 萬 | 2.52% | −774−0.3% | 減碼 |
| Railway Pension Investments Ltd | 243,429 | $5,479 萬 | 0.66% | −13,100−5.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,742 | $5,824 萬 | 0.06% | +27,150+11.7% | 加碼 |
| Raymond James & Associates | 264,649 | $5,957 萬 | 0.04% | −2,475−0.9% | 減碼 |
| AXA S.A. | 265,476 | $5,975 萬 | 0.18% | +13,695+5.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 270,953 | $6,099 萬 | 0.45% | +259,966+2,366.1% | 加碼 |
| Ameriprise Financial Inc | 275,870 | $6,210 萬 | 0.02% | +25,154+10.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 277,077 | $6,236 萬 | 0.13% | +8,636+3.2% | 加碼 |
| Bank of Nova Scotia | 277,823 | $6,253 萬 | 0.13% | +258,270+1,320.9% | 加碼 |
| KBC Group NV | 277,923 | $6,256 萬 | 0.19% | −53,152−16.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 282,665 | $6,362 萬 | 0.08% | −88,846−23.9% | 減碼 |
| Voya Investment Management LLC | 293,582 | $6,608 萬 | 0.07% | −76,223−20.6% | 減碼 |
| TD Asset Management Inc | 299,587 | $6,738 萬 | 0.06% | −56,877−16.0% | 減碼 |
| California State Teachers Retirement System | 301,471 | $6,786 萬 | 0.08% | +3,326+1.1% | 加碼 |
| Earnest Partners LLC | 301,960 | $6,797 萬 | 0.30% | +19,265+6.8% | 加碼 |
| SEI Investments Co | 305,838 | $6,884 萬 | 0.09% | +30,684+11.2% | 加碼 |
| Principal Financial Group Inc | 306,726 | $6,904 萬 | 0.04% | +19,831+6.9% | 加碼 |
| National Pension Service | 307,919 | $6,931 萬 | 0.07% | +44,346+16.8% | 加碼 |
| Handelsbanken Fonder AB | 311,010 | $7,000 萬 | 0.28% | −11,434−3.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 313,365 | $7,053 萬 | 3.49% | −12,583−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 317,070 | $7,137 萬 | 0.13% | −197−0.1% | 減碼 |
| Great West Life Assurance Co | 324,203 | $7,308 萬 | 0.13% | +3,074+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 327,226 | $7,365 萬 | 0.17% | +105,485+47.6% | 加碼 |
| Morningstar Investment Services LLC | 339,651 | $7,640 萬 | 0.78% | −5,830−1.7% | 減碼 |
| Truist Financial Corp | 340,581 | $7,666 萬 | 0.12% | +6,576+2.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 350,161 | $7,881 萬 | 0.08% | +100,497+40.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,299 | $8,042 萬 | 0.20% | +14,050+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 357,956 | $8,057 萬 | 0.12% | +195,668+120.6% | 加碼 |
| Storebrand Asset Management AS | 361,292 | $8,132 萬 | 0.26% | −5,775−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 379,159 | $8,534 萬 | 0.71% | −70,696−15.7% | 減碼 |
| Standard Life Aberdeen plc | 387,083 | $8,687 萬 | 0.16% | +8,078+2.1% | 加碼 |
| Johnson Investment Counsel Inc | 409,487 | $9,217 萬 | 0.91% | −91,068−18.2% | 減碼 |