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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 42,175 | $947.6 萬 | 0.09% | +17,337+69.8% | 加碼 |
| Advisor Group Holdings, Inc. | 45,535 | $963.1 萬 | 0.02% | +9,376+25.9% | 加碼 |
| Corebridge Financial, Inc. | 43,369 | $974.4 萬 | 0.05% | −1,835−4.1% | 減碼 |
| Pathstone Holdings, LLC | 44,720 | $1,005 萬 | 0.04% | −10,548−19.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,933 | $1,032 萬 | 0.02% | +4,224+10.1% | 加碼 |
| Generate Investment Management Ltd | 46,508 | $1,045 萬 | 0.73% | +22,330+92.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 46,525 | $1,045 萬 | 0.08% | +46,525 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,221 | $1,061 萬 | 0.04% | +6,570+16.2% | 加碼 |
| Intech Investment Management LLC | 48,627 | $1,093 萬 | 0.11% | −24,385−33.4% | 減碼 |
| Mattern Capital Management, LLC | 48,698 | $1,094 萬 | 1.43% | −653−1.3% | 減碼 |
| Diversified Trust Co | 49,020 | $1,101 萬 | 0.27% | +461+0.9% | 加碼 |
| CIBC World Markets Inc. | 49,928 | $1,122 萬 | 0.03% | −58,408−53.9% | 減碼 |
| Arizona State Retirement System | 50,596 | $1,137 萬 | 0.07% | −872−1.7% | 減碼 |
| US Bancorp | 52,277 | $1,175 萬 | 0.02% | −79−0.2% | 減碼 |
| Walleye Trading LLC | 52,421 | $1,178 萬 | 0.23% | +52,421 | 新進 |
| O'Shaughnessy Asset Management, LLC | 52,965 | $1,190 萬 | 0.10% | +7,597+16.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 52,968 | $1,190 萬 | 0.11% | +343+0.7% | 加碼 |
| MetLife Investment Management | 53,573 | $1,204 萬 | 0.07% | +798+1.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 53,750 | $1,208 萬 | 1.24% | +8,600+19.0% | 加碼 |
| Leeward Investments, LLC - MA | 54,075 | $1,215 萬 | 0.61% | −2,273−4.0% | 減碼 |
| Swiss Life Asset Management Ltd | 55,090 | $1,237 萬 | 0.09% | +7,737+16.3% | 加碼 |
| Meritage Portfolio Management | 56,159 | $1,262 萬 | 0.78% | −1,162−2.0% | 減碼 |
| Mariner, LLC | 56,412 | $1,267 萬 | 0.02% | +1,969+3.6% | 加碼 |
| Gabelli Funds LLC | 56,725 | $1,274 萬 | 0.10% | +725+1.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 56,805 | $1,276 萬 | 1.68% | +331+0.6% | 加碼 |
| Twinbeech Capital LP | 57,545 | $1,293 萬 | 0.22% | +57,545 | 新進 |
| Washington Trust Bank | 57,866 | $1,300 萬 | 1.25% | −3,996−6.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,127 | $1,306 萬 | 0.02% | −39,621−40.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 58,604 | $1,317 萬 | 0.07% | +58,604 | 新進 |
| Gotham Asset Management, LLC | 58,639 | $1,318 萬 | 0.13% | +7,711+15.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 60,928 | $1,369 萬 | 0.86% | −359−0.6% | 減碼 |
| Employees Provident Fund Board | 62,000 | $1,393 萬 | 0.17% | +1,898+3.2% | 加碼 |
| PGGM Investments | 62,993 | $1,415 萬 | 0.19% | −19,167−23.3% | 減碼 |
| STRS Ohio | 63,476 | $1,426 萬 | 0.06% | −815−1.3% | 減碼 |
| Martingale Asset Management L P | 63,784 | $1,433 萬 | 0.35% | −4,739−6.9% | 減碼 |
| HRT Financial LP | 64,067 | $1,439 萬 | 0.07% | +64,067 | 新進 |
| State of New Jersey Common Pension Fund D | 64,236 | $1,443 萬 | 0.06% | −534−0.8% | 減碼 |
| Comerica Bank | 65,331 | $1,468 萬 | 0.06% | −3,072−4.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,466 | $1,471 萬 | 0.15% | −4,600−6.6% | 減碼 |
| Isthmus Partners, LLC | 65,798 | $1,478 萬 | 1.80% | −408−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 66,072 | $1,485 萬 | 0.15% | +66,072 | 新進 |
| Empowered Funds, LLC | 66,184 | $1,487 萬 | 0.22% | −10,120−13.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 66,500 | $1,494 萬 | 0.10% | +1,100+1.7% | 加碼 |
| Xponance, Inc. | 68,295 | $1,534 萬 | 0.14% | +5,758+9.2% | 加碼 |
| Jane Street Group, LLC | 69,489 | $1,561 萬 | 0.02% | +13,518+24.2% | 加碼 |
| Forsta Ap-Fonden | 69,670 | $1,565 萬 | 0.11% | +400+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 69,805 | $1,568 萬 | 0.43% | −1,241−1.7% | 減碼 |
| Synergy Financial Management, LLC | 70,398 | $1,582 萬 | 1.22% | +70,398 | 新進 |
| Nisa Investment Advisors, LLC | 70,765 | $1,590 萬 | 0.06% | −4,325−5.8% | 減碼 |
| Toronto Dominion Bank | 70,905 | $1,593 萬 | 0.03% | +2,408+3.5% | 加碼 |
| First Foundation Advisors | 72,733 | $1,634 萬 | 0.61% | −6,659−8.4% | 減碼 |
| Tiaa Trust, National Association | 73,312 | $1,647 萬 | 0.05% | +1,204+1.7% | 加碼 |
| Hancock Whitney Corp | 75,035 | $1,686 萬 | 0.53% | +671+0.9% | 加碼 |
| Canada Pension Plan Investment Board | 76,024 | $1,708 萬 | 0.02% | −91,699−54.7% | 減碼 |
| Stifel Financial Corp | 76,861 | $1,728 萬 | 0.02% | +857+1.1% | 加碼 |
| Moran Wealth Management, LLC | 77,074 | $1,732 萬 | 0.55% | +584+0.8% | 加碼 |
| Bellevue Group AG | 77,522 | $1,742 萬 | 0.34% | +5,469+7.6% | 加碼 |
| Nomura Asset Management Co Ltd | 77,572 | $1,743 萬 | 0.05% | −674−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 79,207 | $1,780 萬 | 0.13% | +47,193+147.4% | 加碼 |
| La Banque Postale Asset Management SA | 79,350 | $1,783 萬 | 0.24% | +85+0.1% | 加碼 |
| SG Americas Securities, LLC | 79,413 | $1,784 萬 | 0.08% | +37,651+90.2% | 加碼 |
| Mediolanum International Funds Ltd | 79,766 | $1,788 萬 | 0.23% | +11,426+16.7% | 加碼 |
| TD Waterhouse Canada Inc. | 79,853 | $1,794 萬 | 0.14% | +1,192+1.5% | 加碼 |
| Credit Agricole S A | 80,565 | $1,810 萬 | 0.06% | −4,519−5.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 81,000 | $1,820 萬 | 0.69% | +11,800+17.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 82,647 | $1,857 萬 | 0.12% | +49,997+153.1% | 加碼 |
| Baird Financial Group, Inc. | 82,854 | $1,862 萬 | 0.04% | −1,075−1.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 82,952 | $1,864 萬 | 1.35% | +4,126+5.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 84,708 | $1,905 萬 | 0.11% | −2,991−3.4% | 減碼 |
| Susquehanna International Group, LLP | 84,880 | $1,907 萬 | 0.03% | +61,026+255.8% | 加碼 |
| Quantbot Technologies LP | 84,940 | $1,908 萬 | 0.70% | −46,617−35.4% | 減碼 |
| KLP Kapitalforvaltning AS | 86,981 | $1,954 萬 | 0.09% | +86,981 | 新進 |
| MML Investors Services, LLC | 87,852 | $1,974 萬 | 0.07% | +2,402+2.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 88,167 | $1,981 萬 | 0.63% | −19,665−18.2% | 減碼 |
| Belmont Capital, LLC | 88,350 | $1,985 萬 | 3.23% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 89,027 | $2,000 萬 | 0.07% | −7,740−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,921 | $2,043 萬 | 0.06% | +154+0.2% | 加碼 |
| Poplar Forest Capital LLC | 91,416 | $2,054 萬 | 3.78% | −28,696−23.9% | 減碼 |
| Treasurer of the State of North Carolina | 91,629 | $2,059 萬 | 0.08% | +3,070+3.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 92,728 | $2,083 萬 | 0.06% | −1,508−1.6% | 減碼 |
| Aquatic Capital Management LLC | 93,388 | $2,098 萬 | 0.57% | +60,688+185.6% | 加碼 |
| National Bank of Canada | 93,461 | $2,100 萬 | 0.03% | +67,416+258.8% | 加碼 |
| Hallmark Capital Management Inc | 93,880 | $2,109 萬 | 1.58% | −819−0.9% | 減碼 |
| Prudential Financial Inc | 95,279 | $2,141 萬 | 0.03% | −15,649−14.1% | 減碼 |
| Brown Advisory Inc | 96,503 | $2,168 萬 | 0.03% | +7,818+8.8% | 加碼 |
| Asset Management One Co.,Ltd. | 98,882 | $2,244 萬 | 0.08% | −2,450−2.4% | 減碼 |
| Royal London Asset Management Ltd | 101,284 | $2,276 萬 | 0.06% | +2,711+2.8% | 加碼 |
| Capital Fund Management S.A. | 102,525 | $2,304 萬 | 0.23% | +77,575+310.9% | 加碼 |
| Thrivent Financial for Lutherans | 104,155 | $2,350 萬 | 0.05% | −6,344−5.7% | 減碼 |
| Engineers Gate Manager LP | 104,780 | $2,354 萬 | 0.41% | +33,718+47.4% | 加碼 |
| Acadian Asset Management LLC | 108,200 | $2,430 萬 | 0.07% | −70,742−39.5% | 減碼 |
| Ensign Peak Advisors, Inc | 108,653 | $2,441 萬 | 0.04% | −14,775−12.0% | 減碼 |
| Citadel Advisors LLC | 109,224 | $2,454 萬 | 0.02% | −128,893−54.1% | 減碼 |
| State of Wisconsin Investment Board | 109,853 | $2,468 萬 | 0.06% | −20,960−16.0% | 減碼 |
| New York State Common Retirement Fund | 112,358 | $2,524 萬 | 0.03% | −6,359−5.4% | 減碼 |
| Trajan Wealth LLC | 112,446 | $2,526 萬 | 1.40% | +5,885+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,552 | $2,551 萬 | 0.41% | +113,552 | 新進 |
| Lord, Abbett & Co. LLC | 117,860 | $2,648 萬 | 0.08% | −1,320−1.1% | 減碼 |
| Teacher Retirement System of Texas | 121,640 | $2,733 萬 | 0.10% | +8,600+7.6% | 加碼 |
| Burney Co | 124,997 | $2,808 萬 | 0.99% | +238+0.2% | 加碼 |