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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 413,437 | $9,305 萬 | 0.05% | −502,541−54.9% | 減碼 |
| Federated Hermes, Inc. | 414,216 | $9,323 萬 | 0.20% | +96,779+30.5% | 加碼 |
| Rhumbline Advisers | 418,825 | $9,427 萬 | 0.09% | +1,949+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 420,305 | $9,460 萬 | 0.19% | +228,881+119.6% | 加碼 |
| HSBC Holdings PLC | 422,067 | $9,494 萬 | 0.06% | +94,194+28.7% | 加碼 |
| Millennium Management LLC | 436,199 | $9,818 萬 | 0.09% | −216,812−33.2% | 減碼 |
| Beutel, Goodman & Co Ltd. | 470,273 | $1.06 億 | 0.52% | −243,189−34.1% | 減碼 |
| Barclays PLC | 493,674 | $1.11 億 | 0.05% | −112,115−18.5% | 減碼 |
| Marshall Wace, LLP | 495,854 | $1.12 億 | 0.14% | +489,025+7,161.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 503,317 | $1.13 億 | 0.10% | +14,079+2.9% | 加碼 |
| TimesSquare Capital Management, LLC | 528,784 | $1.19 億 | 1.78% | +28,542+5.7% | 加碼 |
| Swiss National Bank | 532,800 | $1.20 億 | 0.08% | +1,300+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.21 億 | 0.22% | +2,257+0.4% | 加碼 |
| Citigroup Inc | 544,521 | $1.23 億 | 0.11% | −77,101−12.4% | 減碼 |
| Squarepoint Ops LLC | 552,577 | $1.24 億 | 0.41% | +386,914+233.6% | 加碼 |
| Coho Partners, Ltd. | 572,661 | $1.29 億 | 4.70% | −65,810−10.3% | 減碼 |
| Envestnet Asset Management Inc | 585,526 | $1.32 億 | 0.04% | +25,076+4.5% | 加碼 |
| American Century Companies Inc | 599,814 | $1.35 億 | 0.08% | +1,376+0.2% | 加碼 |
| Holocene Advisors, LP | 697,785 | $1.57 億 | 0.63% | +101,159+17.0% | 加碼 |
| Mawer Investment Management Ltd. | 733,542 | $1.65 億 | 0.75% | −15,297−2.0% | 減碼 |
| Neuberger Berman Group LLC | 744,528 | $1.68 億 | 0.13% | −71,987−8.8% | 減碼 |
| UBS Group AG | 757,325 | $1.70 億 | 0.05% | +137,682+22.2% | 加碼 |
| Nordea Investment Management AB | 768,499 | $1.73 億 | 0.20% | +610,592+386.7% | 加碼 |
| Nuveen Asset Management, LLC | 767,573 | $1.73 億 | 0.05% | −15,603−2.0% | 減碼 |
| California Public Employees Retirement System | 799,946 | $1.80 億 | 0.13% | −35,429−4.2% | 減碼 |
| Deutsche Bank AG | 838,333 | $1.89 億 | 0.08% | +101,093+13.7% | 加碼 |
| Macquarie Group Ltd | 848,410 | $1.91 億 | 0.21% | +452,849+114.5% | 加碼 |
| Two Sigma Investments, LP | 860,623 | $1.94 億 | 0.44% | −34,582−3.9% | 減碼 |
| Burgundy Asset Management Ltd. | 875,788 | $1.97 億 | 1.95% | −12,635−1.4% | 減碼 |
| First Trust Advisors LP | 897,705 | $2.02 億 | 0.19% | +16,092+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 961,543 | $2.16 億 | 0.04% | +31,505+3.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 970,186 | $2.18 億 | 0.19% | −88,190−8.3% | 減碼 |
| Amundi | 1,023,864 | $2.26 億 | 0.08% | −312,714−23.4% | 減碼 |
| Carmignac Gestion | 1,020,001 | $2.30 億 | 3.83% | +56,128+5.8% | 加碼 |
| Royal Bank of Canada | 1,050,549 | $2.36 億 | 0.05% | +85,991+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,059,456 | $2.38 億 | 0.17% | +87,393+9.0% | 加碼 |
| FIL Ltd | 1,112,007 | $2.50 億 | 0.23% | +3,049+0.3% | 加碼 |
| Eagle Asset Management Inc | 1,009,454 | $2.51 億 | 1.28% | +249,739+32.9% | 加碼 |
| Massachusetts Financial Services Co | 1,197,159 | $2.69 億 | 0.08% | +5,498+0.5% | 加碼 |
| Bank of New York Mellon Corp | 1,202,902 | $2.71 億 | 0.05% | −2,771−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 1,214,845 | $2.73 億 | 1.00% | +97,952+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,284,368 | $2.89 億 | 0.53% | +540,641+72.7% | 加碼 |
| Swedbank AB | 1,394,449 | $3.14 億 | 0.40% | +31,104+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,432,245 | $3.22 億 | 0.08% | +169,363+13.4% | 加碼 |
| Wells Fargo & Company | 1,452,470 | $3.27 億 | 0.08% | −30,108−2.0% | 減碼 |
| Legal & General Group Plc | 1,452,665 | $3.27 億 | 0.09% | −32,756−2.2% | 減碼 |
| AQR Capital Management LLC | 1,461,159 | $3.28 億 | 0.45% | +376,556+34.7% | 加碼 |
| Alliancebernstein L.P. | 1,492,310 | $3.36 億 | 0.11% | −136,437−8.4% | 減碼 |
| Goldman Sachs Group Inc | 1,523,716 | $3.43 億 | 0.07% | +233,385+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,552,213 | $3.49 億 | 0.09% | +18,782+1.2% | 加碼 |
| Two Sigma Advisers, LP | 1,638,400 | $3.69 億 | 0.86% | +292,600+21.7% | 加碼 |
| Norges Bank | 1,726,092 | $3.89 億 | 0.05% | +128,974+8.1% | 加碼 |
| Pacer Advisors, Inc. | 2,065,374 | $4.65 億 | 0.99% | +2,035,679+6,855.3% | 加碼 |
| Northern Trust Corp | 2,169,209 | $4.88 億 | 0.08% | −46,451−2.1% | 減碼 |
| Bessemer Group Inc | 2,181,428 | $4.91 億 | 0.81% | −93,372−4.1% | 減碼 |
| Invesco Ltd. | 2,693,285 | $6.06 億 | 0.12% | +122,332+4.8% | 加碼 |
| Capital Research Global Investors | 2,894,839 | $6.52 億 | 0.14% | +54,722+1.9% | 加碼 |
| Morgan Stanley | 2,925,321 | $6.58 億 | 0.05% | −382,702−11.6% | 減碼 |
| FMR LLC | 4,103,921 | $9.24 億 | 0.06% | −1,089,917−21.0% | 減碼 |
| JPMorgan Chase & Co | 4,127,686 | $9.29 億 | 0.07% | −546,207−11.7% | 減碼 |
| Geode Capital Management, LLC | 4,195,851 | $9.41 億 | 0.08% | +189,054+4.7% | 加碼 |
| Boston Partners | 4,881,489 | $11.0 億 | 1.30% | −138,428−2.8% | 減碼 |
| Wellington Management Group LLP | 5,193,386 | $11.7 億 | 0.20% | +338,452+7.0% | 加碼 |
| Bank of America Corp | 5,749,877 | $12.9 億 | 0.11% | +642,594+12.6% | 加碼 |
| State Street Corp | 8,045,896 | $18.1 億 | 0.07% | +291,867+3.8% | 加碼 |
| Price T Rowe Associates Inc | 8,781,386 | $19.8 億 | 0.23% | −370,738−4.1% | 減碼 |
| BlackRock, Inc. | 17,958,022 | $40.4 億 | 0.09% | +17,958,022 | 新進 |
| Walgreens Boots Alliance, Inc. | 19,980,000 | $45.0 億 | 92.95% | −4,438,171−18.2% | 減碼 |
| Vanguard Group Inc | 21,299,985 | $47.9 億 | 0.09% | +1,076,944+5.3% | 加碼 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −380,851−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −286,527−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −99,736−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −71,233−100.0% | 清倉 |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −65,550−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −55,568−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −45,973−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,751−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −38,014−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −35,836−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −20,867−100.0% | 清倉 |
| Shaker Investments LLC | 0 | $0 | 0.00% | −18,782−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −17,405−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −14,727−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,801−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −8,310−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,565−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −7,170−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,494−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,371−100.0% | 清倉 |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −5,922−100.0% | 清倉 |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,208−100.0% | 清倉 |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −4,202−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −4,028−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,780−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,740−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,446−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −3,357−100.0% | 清倉 |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −3,244−100.0% | 清倉 |