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 4 季 13F 持有人
Cencora, Inc. 在 2024/12/31 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
- 1,233
- 較 2024 年第 3 季 +86 家
- 持有股數
- 1.94 億
- 較 2024 年第 3 季 −56.2 萬 (−0.3%)
- 總市值
- $436.9 億
- 較 2024 年第 3 季 −$1.59 億 (−0.4%)
- 新進機構
- 179
- 另有 481 家加碼
- 清倉機構
- 93
- 另有 393 家減碼
另有 22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,301,978 | $47.9 億 | 0.08% | +1,9930.0% | 加碼 |
| Walgreens Boots Alliance, Inc. | 19,980,000 | $44.9 億 | 91.90% | 00.0% | 不變 |
| BlackRock, Inc. | 16,405,644 | $36.9 億 | 0.07% | −1,552,378−8.6% | 減碼 |
| Price T Rowe Associates Inc | 8,859,452 | $19.9 億 | 0.23% | +78,066+0.9% | 加碼 |
| State Street Corp | 8,031,894 | $18.0 億 | 0.07% | −14,002−0.2% | 減碼 |
| Bank of America Corp | 5,193,807 | $11.7 億 | 0.11% | −556,070−9.7% | 減碼 |
| Wellington Management Group LLP | 5,057,860 | $11.4 億 | 0.21% | −135,526−2.6% | 減碼 |
| Boston Partners | 5,007,100 | $11.3 億 | 1.37% | +125,611+2.6% | 加碼 |
| Geode Capital Management, LLC | 4,326,064 | $9.69 億 | 0.08% | +130,213+3.1% | 加碼 |
| JPMorgan Chase & Co | 4,003,056 | $8.99 億 | 0.07% | −124,630−3.0% | 減碼 |
| Invesco Ltd. | 3,243,531 | $7.29 億 | 0.13% | +550,246+20.4% | 加碼 |
| Morgan Stanley | 2,976,986 | $6.69 億 | 0.05% | +51,665+1.8% | 加碼 |
| Capital Research Global Investors | 2,899,450 | $6.51 億 | 0.13% | +4,611+0.2% | 加碼 |
| Northern Trust Corp | 2,421,237 | $5.44 億 | 0.08% | +252,028+11.6% | 加碼 |
| Pacer Advisors, Inc. | 2,204,242 | $4.95 億 | 1.08% | +138,868+6.7% | 加碼 |
| Bessemer Group Inc | 2,174,785 | $4.89 億 | 0.80% | −6,643−0.3% | 減碼 |
| Norges Bank | 2,128,845 | $4.78 億 | 0.06% | +402,753+23.3% | 加碼 |
| FMR LLC | 1,785,042 | $4.01 億 | 0.02% | −2,318,879−56.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,648,451 | $3.70 億 | 0.09% | +96,238+6.2% | 加碼 |
| Goldman Sachs Group Inc | 1,643,670 | $3.69 億 | 0.07% | +119,954+7.9% | 加碼 |
| Two Sigma Advisers, LP | 1,639,300 | $3.68 億 | 0.85% | +900+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,511,004 | $3.39 億 | 0.08% | +78,759+5.5% | 加碼 |
| AQR Capital Management LLC | 1,464,466 | $3.29 億 | 0.42% | +3,307+0.2% | 加碼 |
| Raymond James Financial Inc | 1,435,196 | $3.22 億 | 0.12% | +1,435,196 | 新進 |
| Swedbank AB | 1,425,775 | $3.20 億 | 0.39% | +31,326+2.2% | 加碼 |
| Amundi | 1,338,710 | $3.18 億 | 0.11% | +314,846+30.8% | 加碼 |
| Wells Fargo & Company | 1,402,481 | $3.15 億 | 0.08% | −49,989−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,386,071 | $3.11 億 | 0.51% | +101,703+7.9% | 加碼 |
| Legal & General Group Plc | 1,373,669 | $3.09 億 | 0.08% | −78,996−5.4% | 減碼 |
| Alliancebernstein L.P. | 1,300,417 | $2.92 億 | 0.10% | −191,893−12.9% | 減碼 |
| Royal Bank of Canada | 1,206,002 | $2.71 億 | 0.06% | +155,453+14.8% | 加碼 |
| Bank of New York Mellon Corp | 1,181,714 | $2.66 億 | 0.05% | −21,188−1.8% | 減碼 |
| FIL Ltd | 1,098,391 | $2.47 億 | 0.23% | −13,616−1.2% | 減碼 |
| Nordea Investment Management AB | 1,077,272 | $2.43 億 | 0.25% | +308,773+40.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,027,871 | $2.31 億 | 0.04% | +66,328+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,889 | $2.30 億 | 0.15% | −37,567−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,018,385 | $2.29 億 | 0.18% | +48,199+5.0% | 加碼 |
| Carmignac Gestion | 1,001,501 | $2.25 億 | 3.59% | −18,500−1.8% | 減碼 |
| Voloridge Investment Management, LLC | 963,677 | $2.17 億 | 0.77% | −251,168−20.7% | 減碼 |
| Massachusetts Financial Services Co | 940,981 | $2.11 億 | 0.07% | −256,178−21.4% | 減碼 |
| Deutsche Bank AG | 919,071 | $2.06 億 | 0.08% | +80,738+9.6% | 加碼 |
| First Trust Advisors LP | 913,867 | $2.05 億 | 0.18% | +16,162+1.8% | 加碼 |
| UBS Group AG | 908,461 | $2.04 億 | 0.05% | +151,136+20.0% | 加碼 |
| Millennium Management LLC | 884,998 | $1.99 億 | 0.17% | +448,799+102.9% | 加碼 |
| American Century Companies Inc | 862,637 | $1.94 億 | 0.11% | +262,823+43.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 844,179 | $1.90 億 | 0.16% | +340,862+67.7% | 加碼 |
| Macquarie Group Ltd | 818,389 | $1.82 億 | 0.22% | −30,021−3.5% | 減碼 |
| Burgundy Asset Management Ltd. | 797,281 | $1.79 億 | 1.81% | −78,507−9.0% | 減碼 |
| California Public Employees Retirement System | 787,745 | $1.77 億 | 0.12% | −12,201−1.5% | 減碼 |
| Two Sigma Investments, LP | 750,088 | $1.69 億 | 0.39% | −110,535−12.8% | 減碼 |
| Mawer Investment Management Ltd. | 717,923 | $1.61 億 | 0.73% | −15,619−2.1% | 減碼 |
| Neuberger Berman Group LLC | 694,904 | $1.56 億 | 0.12% | −49,624−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 684,455 | $1.54 億 | 0.04% | −83,118−10.8% | 減碼 |
| Holocene Advisors, LP | 671,127 | $1.51 億 | 0.49% | −26,658−3.8% | 減碼 |
| Envestnet Asset Management Inc | 589,072 | $1.32 億 | 0.04% | +3,546+0.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.24 億 | 0.23% | 00.0% | 不變 |
| Renaissance Technologies LLC | 550,700 | $1.24 億 | 0.18% | +321,800+140.6% | 加碼 |
| TimesSquare Capital Management, LLC | 544,248 | $1.22 億 | 1.78% | +15,464+2.9% | 加碼 |
| Ameriprise Financial Inc | 541,881 | $1.22 億 | 0.03% | +266,011+96.4% | 加碼 |
| Squarepoint Ops LLC | 534,174 | $1.20 億 | 0.31% | −18,403−3.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 506,305 | $1.14 億 | 0.62% | +36,032+7.7% | 加碼 |
| Swiss National Bank | 501,000 | $1.13 億 | 0.07% | −31,800−6.0% | 減碼 |
| Federated Hermes, Inc. | 476,035 | $1.07 億 | 0.23% | +61,819+14.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 474,021 | $1.07 億 | 0.08% | +123,860+35.4% | 加碼 |
| Barclays PLC | 472,193 | $1.06 億 | 0.05% | −21,481−4.4% | 減碼 |
| Coho Partners, Ltd. | 434,545 | $9,763 萬 | 4.49% | −138,116−24.1% | 減碼 |
| Johnson Investment Counsel Inc | 413,283 | $9,286 萬 | 0.91% | +3,796+0.9% | 加碼 |
| Rhumbline Advisers | 401,068 | $9,011 萬 | 0.08% | −17,757−4.2% | 減碼 |
| Man Group plc | 399,031 | $8,965 萬 | 0.27% | +248,931+165.8% | 加碼 |
| HSBC Holdings PLC | 386,827 | $8,692 萬 | 0.05% | −35,240−8.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 385,759 | $8,667 萬 | 0.56% | +114,806+42.4% | 加碼 |
| Great Lakes Advisors, LLC | 384,688 | $8,643 萬 | 0.74% | +5,529+1.5% | 加碼 |
| Standard Life Aberdeen plc | 379,612 | $8,534 萬 | 0.16% | −7,471−1.9% | 減碼 |
| Janus Henderson Group PLC | 368,670 | $8,283 萬 | 0.04% | −44,767−10.8% | 減碼 |
| Storebrand Asset Management AS | 362,908 | $8,154 萬 | 0.25% | +1,616+0.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 344,011 | $7,729 萬 | 3.84% | +30,646+9.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 342,582 | $7,698 萬 | 0.35% | +188,660+122.6% | 加碼 |
| Truist Financial Corp | 341,014 | $7,662 萬 | 0.12% | +433+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,727 | $7,611 萬 | 0.19% | −18,572−5.2% | 減碼 |
| Allianz Asset Management GmbH | 333,017 | $7,482 萬 | 0.11% | +106,980+47.3% | 加碼 |
| KBC Group NV | 329,035 | $7,393 萬 | 0.20% | +51,112+18.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 308,718 | $7,342 萬 | 0.13% | −8,352−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 322,092 | $7,239 萬 | 0.12% | −35,864−10.0% | 減碼 |
| SEI Investments Co | 321,877 | $7,232 萬 | 0.09% | +16,039+5.2% | 加碼 |
| Principal Financial Group Inc | 318,401 | $7,154 萬 | 0.04% | +11,675+3.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 311,183 | $6,992 萬 | 0.16% | −16,043−4.9% | 減碼 |
| Marshall Wace, LLP | 311,138 | $6,991 萬 | 0.09% | −184,716−37.3% | 減碼 |
| Voya Investment Management LLC | 310,646 | $6,980 萬 | 0.07% | +17,064+5.8% | 加碼 |
| Great West Life Assurance Co | 310,653 | $6,975 萬 | 0.12% | −13,550−4.2% | 減碼 |
| Handelsbanken Fonder AB | 306,529 | $6,887 萬 | 0.26% | −4,481−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 304,064 | $6,832 萬 | 0.14% | −116,241−27.7% | 減碼 |
| National Pension Service | 302,508 | $6,797 萬 | 0.06% | −5,411−1.8% | 減碼 |
| Earnest Partners LLC | 299,511 | $6,729 萬 | 0.30% | −2,449−0.8% | 減碼 |
| California State Teachers Retirement System | 297,230 | $6,678 萬 | 0.08% | −4,241−1.4% | 減碼 |
| Bank of Montreal | 296,033 | $6,651 萬 | 0.03% | +69,142+30.5% | 加碼 |
| TD Asset Management Inc | 289,222 | $6,498 萬 | 0.06% | −10,365−3.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278,286 | $6,378 萬 | 0.06% | +19,544+7.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 271,638 | $6,103 萬 | 0.12% | −5,439−2.0% | 減碼 |
| AXA S.A. | 267,889 | $6,019 萬 | 0.18% | +2,413+0.9% | 加碼 |
| First Manhattan Co | 265,783 | $5,972 萬 | 0.18% | +30,031+12.7% | 加碼 |