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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 66,206 | $1,490 萬 | 1.77% | −43−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 65,400 | $1,472 萬 | 0.10% | −1,600−2.4% | 減碼 |
| Balyasny Asset Management LLC | 65,335 | $1,471 萬 | 0.04% | −241,204−78.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,770 | $1,458 萬 | 0.06% | −1,858−2.8% | 減碼 |
| STRS Ohio | 64,291 | $1,447 萬 | 0.06% | −28,534−30.7% | 減碼 |
| Xponance, Inc. | 62,537 | $1,408 萬 | 0.14% | −887−1.4% | 減碼 |
| Washington Trust Bank | 61,862 | $1,392 萬 | 1.33% | −2,202−3.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 61,287 | $1,379 萬 | 0.85% | −2,322−3.7% | 減碼 |
| Employees Provident Fund Board | 60,102 | $1,353 萬 | 0.19% | +503+0.8% | 加碼 |
| Tredje AP-fonden | 57,726 | $1,299 萬 | 0.12% | 00.0% | 不變 |
| Meritage Portfolio Management | 57,321 | $1,290 萬 | 0.79% | −579−1.0% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 56,474 | $1,271 萬 | 1.66% | +212+0.4% | 加碼 |
| Leeward Investments, LLC - MA | 56,348 | $1,268 萬 | 0.59% | −14,618−20.6% | 減碼 |
| Gabelli Funds LLC | 56,000 | $1,260 萬 | 0.09% | −2,000−3.4% | 減碼 |
| Jane Street Group, LLC | 55,971 | $1,260 萬 | 0.02% | −415,218−88.1% | 減碼 |
| Pathstone Holdings, LLC | 55,268 | $1,244 萬 | 0.06% | −362−0.7% | 減碼 |
| Mariner, LLC | 54,443 | $1,225 萬 | 0.02% | −331−0.6% | 減碼 |
| MetLife Investment Management | 52,775 | $1,188 萬 | 0.07% | +777+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 52,625 | $1,184 萬 | 0.11% | +3,296+6.7% | 加碼 |
| US Bancorp | 52,356 | $1,178 萬 | 0.02% | −651−1.2% | 減碼 |
| Arizona State Retirement System | 51,468 | $1,158 萬 | 0.07% | −579−1.1% | 減碼 |
| Gotham Asset Management, LLC | 50,928 | $1,146 萬 | 0.12% | +24,412+92.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 49,363 | $1,111 萬 | 0.74% | −5,918−10.7% | 減碼 |
| Mattern Capital Management, LLC | 49,351 | $1,111 萬 | 1.40% | −254−0.5% | 減碼 |
| USS Investment Management Ltd | 48,629 | $1,094 萬 | 0.08% | +1,617+3.4% | 加碼 |
| Diversified Trust Co | 48,559 | $1,093 萬 | 0.28% | −2,867−5.6% | 減碼 |
| Swiss Life Asset Management Ltd | 47,353 | $1,065 萬 | 0.12% | +2,395+5.3% | 加碼 |
| Dakota Wealth Management | 46,819 | $1,054 萬 | 0.24% | −45,031−49.0% | 減碼 |
| Bell Asset Management Ltd | 46,281 | $1,042 萬 | 1.91% | −17,624−27.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 45,368 | $1,020 萬 | 0.09% | +3,143+7.4% | 加碼 |
| Corebridge Financial, Inc. | 45,204 | $1,017 萬 | 0.05% | +832+1.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 45,150 | $1,016 萬 | 0.82% | −6,350−12.3% | 減碼 |
| SG Americas Securities, LLC | 41,762 | $940.0 萬 | 0.04% | +7,284+21.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,709 | $938.8 萬 | 0.02% | +3,005+7.8% | 加碼 |
| Park National Corp | 40,857 | $919.6 萬 | 0.32% | +281+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,651 | $915.0 萬 | 0.03% | −14,997−26.9% | 減碼 |
| CI Private Wealth, LLC | 40,139 | $903.5 萬 | 0.01% | −1,213−2.9% | 減碼 |
| Premier Fund Managers Ltd | 39,950 | $898.2 萬 | 0.32% | +39,950 | 新進 |
| Prudential PLC | 39,545 | $890.1 萬 | 0.05% | +6,358+19.2% | 加碼 |
| Cerity Partners LLC | 39,457 | $888.1 萬 | 0.02% | +3,610+10.1% | 加碼 |
| CIBC Asset Management Inc | 39,237 | $882.5 萬 | 0.03% | +2,438+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 39,141 | $881.0 萬 | 0.02% | −2,988−7.1% | 減碼 |
| Trexquant Investment LP | 38,887 | $875.3 萬 | 0.11% | +38,887 | 新進 |
| Alerus Financial NA | 38,336 | $862.9 萬 | 0.63% | −807−2.1% | 減碼 |
| Eagle Rock Investment Company, LLC | 37,992 | $855.1 萬 | 1.43% | −1,252−3.2% | 減碼 |
| Retirement Systems of Alabama | 37,987 | $855.0 萬 | 0.03% | +1,470+4.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,975 | $854.7 萬 | 0.05% | +1,613+4.4% | 加碼 |
| Amalgamated Bank | 37,969 | $854.6 萬 | 0.07% | +2,228+6.2% | 加碼 |
| IFM Investors Pty Ltd | 37,872 | $852.4 萬 | 0.08% | +3,211+9.3% | 加碼 |
| Kesler, Norman & Wride, LLC | 37,365 | $841.1 萬 | 1.65% | −2,228−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 37,111 | $835.3 萬 | 0.15% | +2,517+7.3% | 加碼 |
| HealthInvest Partners AB | 36,544 | $822.5 萬 | 3.87% | +6,224+20.5% | 加碼 |
| ProShare Advisors LLC | 36,365 | $818.5 萬 | 0.02% | −504−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 36,252 | $815.9 萬 | 0.09% | +2,295+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 36,159 | $814.4 萬 | 0.02% | −910−2.5% | 減碼 |
| Silvant Capital Management LLC | 36,010 | $810.5 萬 | 0.36% | −14,844−29.2% | 減碼 |
| Czech National Bank | 35,536 | $799.8 萬 | 0.08% | +3,990+12.6% | 加碼 |
| Investment Management Corp of Ontario | 34,556 | $777.8 萬 | 0.17% | +7,753+28.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,027 | $776.7 萬 | 0.07% | +32,527+6,505.4% | 加碼 |
| River Wealth Advisors LLC | 34,466 | $775.8 萬 | 1.03% | +733+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 33,841 | $761.7 萬 | 0.03% | −11,440−25.3% | 減碼 |
| Leuthold Group, LLC | 33,627 | $756.9 萬 | 0.84% | −1,460−4.2% | 減碼 |
| Adviser Investments LLC | 33,397 | $751.7 萬 | 0.09% | −54,235−61.9% | 減碼 |
| Commonwealth Equity Services, LLC | 33,384 | $751.4 萬 | 0.01% | −1,297−3.7% | 減碼 |
| Aquatic Capital Management LLC | 32,700 | $736.0 萬 | 0.19% | +32,700 | 新進 |
| Silvercrest Asset Management Group LLC | 32,650 | $734.9 萬 | 0.05% | −124−0.4% | 減碼 |
| AMF Pensionsforsakring AB | 32,014 | $720.8 萬 | 0.05% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 31,714 | $713.8 萬 | 0.25% | +519+1.7% | 加碼 |
| S&T Bank | 31,038 | $698.6 萬 | 1.83% | −8,504−21.5% | 減碼 |
| Yousif Capital Management, LLC | 30,857 | $694.5 萬 | 0.08% | +627+2.1% | 加碼 |
| DnB Asset Management AS | 30,558 | $687.8 萬 | 0.03% | +1,551+5.3% | 加碼 |
| Schwerin Boyle Capital Management Inc | 30,475 | $685.9 萬 | 0.72% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 29,950 | $674.1 萬 | 0.04% | −4,436−12.9% | 減碼 |
| Verition Fund Management LLC | 29,499 | $664.0 萬 | 0.04% | −21,145−41.8% | 減碼 |
| Creative Planning | 29,303 | $659.6 萬 | 0.01% | −90.0% | 減碼 |
| Jackson Wealth Management, LLC | 29,281 | $659.1 萬 | 0.79% | +11,802+67.5% | 加碼 |
| AdvisorShares Investments LLC | 29,137 | $655.8 萬 | 1.26% | +464+1.6% | 加碼 |
| Black Creek Investment Management Inc. | 28,785 | $647.9 萬 | 0.23% | +3,912+15.7% | 加碼 |
| Ostrum Asset Management | 28,433 | $640.0 萬 | 0.53% | −2,553−8.2% | 減碼 |
| Catalyst Capital Advisors LLC | 28,411 | $639.5 萬 | 0.14% | −1,164−3.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,285 | $636.6 萬 | 0.07% | +305+1.1% | 加碼 |
| Summitry LLC | 28,249 | $635.8 萬 | 0.30% | −1,357−4.6% | 減碼 |
| Verdence Capital Advisors LLC | 28,183 | $634.3 萬 | 0.51% | +4,612+19.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,845 | $626.7 萬 | 0.08% | −607−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,754 | $624.3 萬 | 0.03% | −4,446−13.8% | 減碼 |
| Utah Retirement Systems | 27,516 | $619.3 萬 | 0.07% | −200−0.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,375 | $616.0 萬 | 0.33% | +6,900+33.7% | 加碼 |
| Vident Advisory, LLC | 27,034 | $608.5 萬 | 0.15% | +5,860+27.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 26,939 | $606.3 萬 | 0.44% | −22,850−45.9% | 減碼 |
| Suncoast Equity Management | 26,816 | $603.6 萬 | 0.69% | +1,040+4.0% | 加碼 |
| Global Retirement Partners, LLC | 26,741 | $601.9 萬 | 0.18% | +1,290+5.1% | 加碼 |
| CSM Advisors, LLC | 26,361 | $593.4 萬 | 0.39% | +165+0.6% | 加碼 |
| National Bank of Canada | 26,045 | $586.2 萬 | 0.01% | −1,672−6.0% | 減碼 |
| HGK Asset Management Inc | 25,152 | $566.1 萬 | 1.05% | +5,066+25.2% | 加碼 |
| Tobam | 25,030 | $563.4 萬 | 1.03% | +11,549+85.7% | 加碼 |
| Sivik Global Healthcare LLC | 25,000 | $562.7 萬 | 2.40% | −1,000−3.8% | 減碼 |
| Capital Fund Management S.A. | 24,950 | $561.6 萬 | 0.06% | +24,950 | 新進 |
| Quantinno Capital Management LP | 24,838 | $559.1 萬 | 0.07% | +10,933+78.6% | 加碼 |
| Argent Trust Co | 24,744 | $556.9 萬 | 0.23% | +841+3.5% | 加碼 |
| Ayrshire Capital Management LLC | 24,525 | $552.0 萬 | 2.63% | +374+1.5% | 加碼 |