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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 125,526 | $2,820 萬 | 0.51% | −8,705−6.5% | 減碼 |
| Achmea Investment Management B.V. | 125,870 | $2,828 萬 | 0.47% | +9,857+8.5% | 加碼 |
| Pictet Asset Management Holding SA | 126,017 | $2,831 萬 | 0.03% | +26,051+26.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 126,764 | $2,848 萬 | 0.54% | −898−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 127,717 | $2,870 萬 | 0.21% | −10,534−7.6% | 減碼 |
| Unigestion Holding SA | 127,820 | $2,872 萬 | 1.65% | −22,169−14.8% | 減碼 |
| HighTower Advisors, LLC | 129,794 | $2,916 萬 | 0.04% | +704+0.5% | 加碼 |
| Korea Investment CORP | 130,637 | $2,935 萬 | 0.07% | +6,600+5.3% | 加碼 |
| Mackenzie Financial Corp | 130,639 | $2,935 萬 | 0.04% | +29,879+29.7% | 加碼 |
| Pensioenfonds Rail & Ov | 132,005 | $2,966 萬 | 2.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 142,650 | $3,205 萬 | 0.08% | +26,530+22.8% | 加碼 |
| Natixis Advisors, L.P. | 142,828 | $3,209 萬 | 0.06% | +3,800+2.7% | 加碼 |
| Van Eck Associates Corp | 144,668 | $3,250 萬 | 0.04% | −18,730−11.5% | 減碼 |
| Danske Bank A/S | 146,100 | $3,283 萬 | 0.10% | +144+0.1% | 加碼 |
| New York State Teachers Retirement System | 152,049 | $3,416 萬 | 0.07% | −2,603−1.7% | 減碼 |
| Citigroup Inc | 159,586 | $3,586 萬 | 0.03% | −384,935−70.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,241 | $3,600 萬 | 0.07% | −950−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 166,107 | $3,732 萬 | 0.28% | +17,041+11.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,032 | $3,865 萬 | 0.08% | +172,032 | 新進 |
| Adage Capital Partners GP, L.L.C. | 183,161 | $4,115 萬 | 0.07% | −12,500−6.4% | 減碼 |
| LPL Financial LLC | 188,828 | $4,243 萬 | 0.02% | +13,417+7.6% | 加碼 |
| Bridgewater Associates, LP | 197,536 | $4,438 萬 | 0.20% | −39,914−16.8% | 減碼 |
| Glenmede Trust Co NA | 206,044 | $4,629 萬 | 0.24% | +10,173+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 207,371 | $4,659 萬 | 0.05% | −75,294−26.6% | 減碼 |
| Franklin Resources Inc | 211,076 | $4,742 萬 | 0.01% | +3,945+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 214,747 | $4,825 萬 | 0.03% | −7,740−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 220,517 | $4,955 萬 | 0.07% | +40,751+22.7% | 加碼 |
| Aviva PLC | 221,080 | $4,967 萬 | 0.13% | −4,223−1.9% | 減碼 |
| GWM Advisors LLC | 227,423 | $5,110 萬 | 0.31% | +5,590+2.5% | 加碼 |
| Railway Pension Investments Ltd | 235,329 | $5,287 萬 | 0.70% | −8,100−3.3% | 減碼 |
| Clark Capital Management Group, Inc. | 238,367 | $5,356 萬 | 0.37% | +66,743+38.9% | 加碼 |
| Lazard Asset Management LLC | 249,135 | $5,598 萬 | 0.08% | +44,584+21.8% | 加碼 |
| Victory Capital Management Inc | 255,425 | $5,739 萬 | 0.06% | +51,345+25.2% | 加碼 |
| First Manhattan Co | 265,783 | $5,972 萬 | 0.18% | +30,031+12.7% | 加碼 |
| AXA S.A. | 267,889 | $6,019 萬 | 0.18% | +2,413+0.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 271,638 | $6,103 萬 | 0.12% | −5,439−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278,286 | $6,378 萬 | 0.06% | +19,544+7.6% | 加碼 |
| TD Asset Management Inc | 289,222 | $6,498 萬 | 0.06% | −10,365−3.5% | 減碼 |
| Bank of Montreal | 296,033 | $6,651 萬 | 0.03% | +69,142+30.5% | 加碼 |
| California State Teachers Retirement System | 297,230 | $6,678 萬 | 0.08% | −4,241−1.4% | 減碼 |
| Earnest Partners LLC | 299,511 | $6,729 萬 | 0.30% | −2,449−0.8% | 減碼 |
| National Pension Service | 302,508 | $6,797 萬 | 0.06% | −5,411−1.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 304,064 | $6,832 萬 | 0.14% | −116,241−27.7% | 減碼 |
| Handelsbanken Fonder AB | 306,529 | $6,887 萬 | 0.26% | −4,481−1.4% | 減碼 |
| Great West Life Assurance Co | 310,653 | $6,975 萬 | 0.12% | −13,550−4.2% | 減碼 |
| Voya Investment Management LLC | 310,646 | $6,980 萬 | 0.07% | +17,064+5.8% | 加碼 |
| Marshall Wace, LLP | 311,138 | $6,991 萬 | 0.09% | −184,716−37.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 311,183 | $6,992 萬 | 0.16% | −16,043−4.9% | 減碼 |
| Principal Financial Group Inc | 318,401 | $7,154 萬 | 0.04% | +11,675+3.8% | 加碼 |
| SEI Investments Co | 321,877 | $7,232 萬 | 0.09% | +16,039+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 322,092 | $7,239 萬 | 0.12% | −35,864−10.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 308,718 | $7,342 萬 | 0.13% | −8,352−2.6% | 減碼 |
| KBC Group NV | 329,035 | $7,393 萬 | 0.20% | +51,112+18.4% | 加碼 |
| Allianz Asset Management GmbH | 333,017 | $7,482 萬 | 0.11% | +106,980+47.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,727 | $7,611 萬 | 0.19% | −18,572−5.2% | 減碼 |
| Truist Financial Corp | 341,014 | $7,662 萬 | 0.12% | +433+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 342,582 | $7,698 萬 | 0.35% | +188,660+122.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 344,011 | $7,729 萬 | 3.84% | +30,646+9.8% | 加碼 |
| Storebrand Asset Management AS | 362,908 | $8,154 萬 | 0.25% | +1,616+0.4% | 加碼 |
| Janus Henderson Group PLC | 368,670 | $8,283 萬 | 0.04% | −44,767−10.8% | 減碼 |
| Standard Life Aberdeen plc | 379,612 | $8,534 萬 | 0.16% | −7,471−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 384,688 | $8,643 萬 | 0.74% | +5,529+1.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 385,759 | $8,667 萬 | 0.56% | +114,806+42.4% | 加碼 |
| HSBC Holdings PLC | 386,827 | $8,692 萬 | 0.05% | −35,240−8.3% | 減碼 |
| Man Group plc | 399,031 | $8,965 萬 | 0.27% | +248,931+165.8% | 加碼 |
| Rhumbline Advisers | 401,068 | $9,011 萬 | 0.08% | −17,757−4.2% | 減碼 |
| Johnson Investment Counsel Inc | 413,283 | $9,286 萬 | 0.91% | +3,796+0.9% | 加碼 |
| Coho Partners, Ltd. | 434,545 | $9,763 萬 | 4.49% | −138,116−24.1% | 減碼 |
| Barclays PLC | 472,193 | $1.06 億 | 0.05% | −21,481−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 474,021 | $1.07 億 | 0.08% | +123,860+35.4% | 加碼 |
| Federated Hermes, Inc. | 476,035 | $1.07 億 | 0.23% | +61,819+14.9% | 加碼 |
| Swiss National Bank | 501,000 | $1.13 億 | 0.07% | −31,800−6.0% | 減碼 |
| Beutel, Goodman & Co Ltd. | 506,305 | $1.14 億 | 0.62% | +36,032+7.7% | 加碼 |
| Squarepoint Ops LLC | 534,174 | $1.20 億 | 0.31% | −18,403−3.3% | 減碼 |
| Ameriprise Financial Inc | 541,881 | $1.22 億 | 0.03% | +266,011+96.4% | 加碼 |
| TimesSquare Capital Management, LLC | 544,248 | $1.22 億 | 1.78% | +15,464+2.9% | 加碼 |
| Renaissance Technologies LLC | 550,700 | $1.24 億 | 0.18% | +321,800+140.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.24 億 | 0.23% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 589,072 | $1.32 億 | 0.04% | +3,546+0.6% | 加碼 |
| Holocene Advisors, LP | 671,127 | $1.51 億 | 0.49% | −26,658−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 684,455 | $1.54 億 | 0.04% | −83,118−10.8% | 減碼 |
| Neuberger Berman Group LLC | 694,904 | $1.56 億 | 0.12% | −49,624−6.7% | 減碼 |
| Mawer Investment Management Ltd. | 717,923 | $1.61 億 | 0.73% | −15,619−2.1% | 減碼 |
| Two Sigma Investments, LP | 750,088 | $1.69 億 | 0.39% | −110,535−12.8% | 減碼 |
| California Public Employees Retirement System | 787,745 | $1.77 億 | 0.12% | −12,201−1.5% | 減碼 |
| Burgundy Asset Management Ltd. | 797,281 | $1.79 億 | 1.81% | −78,507−9.0% | 減碼 |
| Macquarie Group Ltd | 818,389 | $1.82 億 | 0.22% | −30,021−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 844,179 | $1.90 億 | 0.16% | +340,862+67.7% | 加碼 |
| American Century Companies Inc | 862,637 | $1.94 億 | 0.11% | +262,823+43.8% | 加碼 |
| Millennium Management LLC | 884,998 | $1.99 億 | 0.17% | +448,799+102.9% | 加碼 |
| UBS Group AG | 908,461 | $2.04 億 | 0.05% | +151,136+20.0% | 加碼 |
| First Trust Advisors LP | 913,867 | $2.05 億 | 0.18% | +16,162+1.8% | 加碼 |
| Deutsche Bank AG | 919,071 | $2.06 億 | 0.08% | +80,738+9.6% | 加碼 |
| Massachusetts Financial Services Co | 940,981 | $2.11 億 | 0.07% | −256,178−21.4% | 減碼 |
| Voloridge Investment Management, LLC | 963,677 | $2.17 億 | 0.77% | −251,168−20.7% | 減碼 |
| Carmignac Gestion | 1,001,501 | $2.25 億 | 3.59% | −18,500−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,018,385 | $2.29 億 | 0.18% | +48,199+5.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,889 | $2.30 億 | 0.15% | −37,567−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,027,871 | $2.31 億 | 0.04% | +66,328+6.9% | 加碼 |
| Nordea Investment Management AB | 1,077,272 | $2.43 億 | 0.25% | +308,773+40.2% | 加碼 |