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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,098,391 | $2.47 億 | 0.23% | −13,616−1.2% | 減碼 |
| Bank of New York Mellon Corp | 1,181,714 | $2.66 億 | 0.05% | −21,188−1.8% | 減碼 |
| Royal Bank of Canada | 1,206,002 | $2.71 億 | 0.06% | +155,453+14.8% | 加碼 |
| Alliancebernstein L.P. | 1,300,417 | $2.92 億 | 0.10% | −191,893−12.9% | 減碼 |
| Legal & General Group Plc | 1,373,669 | $3.09 億 | 0.08% | −78,996−5.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,386,071 | $3.11 億 | 0.51% | +101,703+7.9% | 加碼 |
| Wells Fargo & Company | 1,402,481 | $3.15 億 | 0.08% | −49,989−3.4% | 減碼 |
| Amundi | 1,338,710 | $3.18 億 | 0.11% | +314,846+30.8% | 加碼 |
| Swedbank AB | 1,425,775 | $3.20 億 | 0.39% | +31,326+2.2% | 加碼 |
| Raymond James Financial Inc | 1,435,196 | $3.22 億 | 0.12% | +1,435,196 | 新進 |
| AQR Capital Management LLC | 1,464,466 | $3.29 億 | 0.42% | +3,307+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,511,004 | $3.39 億 | 0.08% | +78,759+5.5% | 加碼 |
| Two Sigma Advisers, LP | 1,639,300 | $3.68 億 | 0.85% | +900+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,643,670 | $3.69 億 | 0.07% | +119,954+7.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,648,451 | $3.70 億 | 0.09% | +96,238+6.2% | 加碼 |
| FMR LLC | 1,785,042 | $4.01 億 | 0.02% | −2,318,879−56.5% | 減碼 |
| Norges Bank | 2,128,845 | $4.78 億 | 0.06% | +402,753+23.3% | 加碼 |
| Bessemer Group Inc | 2,174,785 | $4.89 億 | 0.80% | −6,643−0.3% | 減碼 |
| Pacer Advisors, Inc. | 2,204,242 | $4.95 億 | 1.08% | +138,868+6.7% | 加碼 |
| Northern Trust Corp | 2,421,237 | $5.44 億 | 0.08% | +252,028+11.6% | 加碼 |
| Capital Research Global Investors | 2,899,450 | $6.51 億 | 0.13% | +4,611+0.2% | 加碼 |
| Morgan Stanley | 2,976,986 | $6.69 億 | 0.05% | +51,665+1.8% | 加碼 |
| Invesco Ltd. | 3,243,531 | $7.29 億 | 0.13% | +550,246+20.4% | 加碼 |
| JPMorgan Chase & Co | 4,003,056 | $8.99 億 | 0.07% | −124,630−3.0% | 減碼 |
| Geode Capital Management, LLC | 4,326,064 | $9.69 億 | 0.08% | +130,213+3.1% | 加碼 |
| Boston Partners | 5,007,100 | $11.3 億 | 1.37% | +125,611+2.6% | 加碼 |
| Wellington Management Group LLP | 5,057,860 | $11.4 億 | 0.21% | −135,526−2.6% | 減碼 |
| Bank of America Corp | 5,193,807 | $11.7 億 | 0.11% | −556,070−9.7% | 減碼 |
| State Street Corp | 8,031,894 | $18.0 億 | 0.07% | −14,002−0.2% | 減碼 |
| Price T Rowe Associates Inc | 8,859,452 | $19.9 億 | 0.23% | +78,066+0.9% | 加碼 |
| BlackRock, Inc. | 16,405,644 | $36.9 億 | 0.07% | −1,552,378−8.6% | 減碼 |
| Walgreens Boots Alliance, Inc. | 19,980,000 | $44.9 億 | 91.90% | 00.0% | 不變 |
| Vanguard Group Inc | 21,301,978 | $47.9 億 | 0.08% | +1,9930.0% | 加碼 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −238,769−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −189,746−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −147,972−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −65,335−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −57,726−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −39,950−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −39,141−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,887−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −17,398−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −17,246−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,534−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,392−100.0% | 清倉 |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −12,515−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,163−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,134−100.0% | 清倉 |
| Armbruster Capital Management, Inc. | 0 | $0 | 0.00% | −8,604−100.0% | 清倉 |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −8,451−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,252−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −7,045−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −4,577−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,890−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,769−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,710−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,654−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,485−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,675−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,424−100.0% | 清倉 |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −2,411−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −2,288−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,049−100.0% | 清倉 |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −1,934−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −88,524−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,674−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −1,647−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,605−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| Mosley Wealth Management | 0 | $0 | 0.00% | −1,364−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −1,288−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Tower Wealth Partners, Inc. | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Equity Investment Corp | 0 | $0 | 0.00% | −981−100.0% | 清倉 |
| Tranquilli Financial Advisor LLC | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| Arvest Bank Trust Division | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −964−100.0% | 清倉 |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −12,751−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −341−100.0% | 清倉 |