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 |
|---|---|---|---|---|---|
| PGGM Investments | 62,993 | $1,415 萬 | 0.19% | −19,167−23.3% | 減碼 |
| Employees Provident Fund Board | 62,000 | $1,393 萬 | 0.17% | +1,898+3.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 60,928 | $1,369 萬 | 0.86% | −359−0.6% | 減碼 |
| Gotham Asset Management, LLC | 58,639 | $1,318 萬 | 0.13% | +7,711+15.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 58,604 | $1,317 萬 | 0.07% | +58,604 | 新進 |
| Robeco Institutional Asset Management B.V. | 58,127 | $1,306 萬 | 0.02% | −39,621−40.5% | 減碼 |
| Washington Trust Bank | 57,866 | $1,300 萬 | 1.25% | −3,996−6.5% | 減碼 |
| Twinbeech Capital LP | 57,545 | $1,293 萬 | 0.22% | +57,545 | 新進 |
| Eubel Brady & Suttman Asset Management Inc | 56,805 | $1,276 萬 | 1.68% | +331+0.6% | 加碼 |
| Gabelli Funds LLC | 56,725 | $1,274 萬 | 0.10% | +725+1.3% | 加碼 |
| Mariner, LLC | 56,412 | $1,267 萬 | 0.02% | +1,969+3.6% | 加碼 |
| Meritage Portfolio Management | 56,159 | $1,262 萬 | 0.78% | −1,162−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 55,090 | $1,237 萬 | 0.09% | +7,737+16.3% | 加碼 |
| Leeward Investments, LLC - MA | 54,075 | $1,215 萬 | 0.61% | −2,273−4.0% | 減碼 |
| Rhenman & Partners Asset Management AB | 53,750 | $1,208 萬 | 1.24% | +8,600+19.0% | 加碼 |
| MetLife Investment Management | 53,573 | $1,204 萬 | 0.07% | +798+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 52,968 | $1,190 萬 | 0.11% | +343+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,965 | $1,190 萬 | 0.10% | +7,597+16.7% | 加碼 |
| Walleye Trading LLC | 52,421 | $1,178 萬 | 0.23% | +52,421 | 新進 |
| US Bancorp | 52,277 | $1,175 萬 | 0.02% | −79−0.2% | 減碼 |
| Arizona State Retirement System | 50,596 | $1,137 萬 | 0.07% | −872−1.7% | 減碼 |
| CIBC World Markets Inc. | 49,928 | $1,122 萬 | 0.03% | −58,408−53.9% | 減碼 |
| Diversified Trust Co | 49,020 | $1,101 萬 | 0.27% | +461+0.9% | 加碼 |
| Mattern Capital Management, LLC | 48,698 | $1,094 萬 | 1.43% | −653−1.3% | 減碼 |
| Intech Investment Management LLC | 48,627 | $1,093 萬 | 0.11% | −24,385−33.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,221 | $1,061 萬 | 0.04% | +6,570+16.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 46,525 | $1,045 萬 | 0.08% | +46,525 | 新進 |
| Generate Investment Management Ltd | 46,508 | $1,045 萬 | 0.73% | +22,330+92.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,933 | $1,032 萬 | 0.02% | +4,224+10.1% | 加碼 |
| Pathstone Holdings, LLC | 44,720 | $1,005 萬 | 0.04% | −10,548−19.1% | 減碼 |
| Corebridge Financial, Inc. | 43,369 | $974.4 萬 | 0.05% | −1,835−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 45,535 | $963.1 萬 | 0.02% | +9,376+25.9% | 加碼 |
| Quantinno Capital Management LP | 42,175 | $947.6 萬 | 0.09% | +17,337+69.8% | 加碼 |
| CI Private Wealth, LLC | 41,517 | $932.8 萬 | 0.02% | +1,378+3.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 41,253 | $926.9 萬 | 0.61% | −8,110−16.4% | 減碼 |
| USS Investment Management Ltd | 40,787 | $916.6 萬 | 0.07% | −7,842−16.1% | 減碼 |
| Cambridge Financial Group, Inc. | 40,733 | $915.2 萬 | 3.78% | +40,733 | 新進 |
| CIBC Asset Management Inc | 40,542 | $910.1 萬 | 0.03% | +1,305+3.3% | 加碼 |
| Dakota Wealth Management | 40,169 | $902.5 萬 | 0.21% | −6,650−14.2% | 減碼 |
| Cerity Partners LLC | 39,887 | $896.5 萬 | 0.02% | +430+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 39,850 | $895.3 萬 | 0.06% | +25,656+180.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,462 | $886.6 萬 | 0.16% | +2,351+6.3% | 加碼 |
| Park National Corp | 39,046 | $877.3 萬 | 0.32% | −1,811−4.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 39,040 | $877.2 萬 | 1.46% | +1,048+2.8% | 加碼 |
| ProShare Advisors LLC | 38,669 | $868.8 萬 | 0.02% | +2,304+6.3% | 加碼 |
| Czech National Bank | 38,025 | $854.3 萬 | 0.08% | +2,489+7.0% | 加碼 |
| Retirement Systems of Alabama | 37,969 | $853.1 萬 | 0.03% | −180.0% | 減碼 |
| Amalgamated Bank | 37,797 | $849.2 萬 | 0.07% | −172−0.5% | 減碼 |
| Aurdan Capital Management, LLC | 37,518 | $842.9 萬 | 3.24% | +37,518 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,027 | $841.8 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,289 | $837.8 萬 | 0.05% | −686−1.8% | 減碼 |
| River Wealth Advisors LLC | 37,227 | $836.4 萬 | 1.11% | +2,761+8.0% | 加碼 |
| Silvant Capital Management LLC | 36,010 | $809.1 萬 | 0.34% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 35,982 | $808.3 萬 | 0.09% | −270−0.7% | 減碼 |
| Black Creek Investment Management Inc. | 35,225 | $791.4 萬 | 0.37% | +6,440+22.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 34,727 | $780.3 萬 | 1.68% | −2,638−7.1% | 減碼 |
| Bell Asset Management Ltd | 34,716 | $780.0 萬 | 1.42% | −11,565−25.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 31,749 | $776.3 萬 | 0.64% | +8,092+34.2% | 加碼 |
| Adviser Investments LLC | 33,983 | $763.5 萬 | 0.09% | +586+1.8% | 加碼 |
| British Columbia Investment Management Corp | 33,960 | $763.0 萬 | 0.05% | +4,010+13.4% | 加碼 |
| Alerus Financial NA | 33,896 | $761.6 萬 | 0.58% | −4,440−11.6% | 減碼 |
| Prudential PLC | 33,546 | $753.7 萬 | 0.04% | −5,999−15.2% | 減碼 |
| Wealthfront Advisers LLC | 33,396 | $750.3 萬 | 0.02% | +15,007+81.6% | 加碼 |
| IFM Investors Pty Ltd | 33,034 | $742.2 萬 | 0.08% | −4,838−12.8% | 減碼 |
| HealthInvest Partners AB | 32,553 | $731.5 萬 | 3.47% | −3,991−10.9% | 減碼 |
| Leuthold Group, LLC | 32,359 | $727.0 萬 | 0.87% | −1,268−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 32,225 | $724.0 萬 | 0.03% | −1,616−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,037 | $723.3 萬 | 0.03% | +4,283+15.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 32,155 | $722.4 萬 | 0.04% | +8,255+34.5% | 加碼 |
| Assetmark, Inc | 32,097 | $721.2 萬 | 0.02% | +29,561+1,165.7% | 加碼 |
| Freestone Capital Holdings, LLC | 31,967 | $718.3 萬 | 0.25% | +253+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 31,967 | $718.2 萬 | 0.01% | −1,417−4.2% | 減碼 |
| Creative Planning | 31,841 | $715.4 萬 | 0.01% | +2,538+8.7% | 加碼 |
| Morningstar Investment Services LLC | 31,616 | $710.3 萬 | 0.65% | −308,035−90.7% | 減碼 |
| Verition Fund Management LLC | 31,503 | $707.8 萬 | 0.04% | +2,004+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 58,412 | $705.6 萬 | 0.07% | +45,921+367.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 58,412 | $705.6 萬 | 0.07% | +45,921+367.6% | 加碼 |
| AdvisorShares Investments LLC | 31,311 | $703.5 萬 | 1.36% | +2,174+7.5% | 加碼 |
| DnB Asset Management AS | 31,124 | $699.3 萬 | 0.03% | +566+1.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 30,275 | $680.2 萬 | 0.70% | −200−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 30,106 | $676.4 萬 | 0.03% | +7,171+31.3% | 加碼 |
| Yousif Capital Management, LLC | 29,929 | $672.4 萬 | 0.07% | −928−3.0% | 減碼 |
| Jackson Wealth Management, LLC | 29,087 | $653.5 萬 | 0.74% | −194−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 28,843 | $648.0 萬 | 0.16% | +23,170+408.4% | 加碼 |
| Verdence Capital Advisors LLC | 28,636 | $643.4 萬 | 0.52% | +453+1.6% | 加碼 |
| S&T Bank | 28,608 | $642.8 萬 | 2.05% | −2,430−7.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,597 | $642.5 萬 | 0.07% | +312+1.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,575 | $642.0 萬 | 0.34% | +1,200+4.4% | 加碼 |
| Generali Asset Management SPA SGR | 27,947 | $627.9 萬 | 0.16% | +27,947 | 新進 |
| CIBC World Markets Corp | 27,753 | $623.6 萬 | 0.04% | +3,764+15.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 27,530 | $618.5 萬 | 0.08% | −315−1.1% | 減碼 |
| Utah Retirement Systems | 27,516 | $618.2 萬 | 0.07% | 00.0% | 不變 |
| Suncoast Equity Management | 27,407 | $615.8 萬 | 0.69% | +591+2.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 26,926 | $604.4 萬 | 0.44% | −130.0% | 減碼 |
| Global Retirement Partners, LLC | 26,742 | $600.8 萬 | 0.17% | +10.0% | 加碼 |
| CSM Advisors, LLC | 26,617 | $598.2 萬 | 0.28% | +256+1.0% | 加碼 |
| Mercer Global Advisors Inc | 26,415 | $593.5 萬 | 0.01% | +26,415 | 新進 |
| Summitry LLC | 26,190 | $588.4 萬 | 0.29% | −2,059−7.3% | 減碼 |
| Ayrshire Capital Management LLC | 25,817 | $580.1 萬 | 2.83% | +1,292+5.3% | 加碼 |
| Argent Trust Co | 25,575 | $574.6 萬 | 0.23% | +831+3.4% | 加碼 |