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。
2025 年第 1 季 13F 持有人
Cencora, Inc. 在 2025/3/31 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
- 1,295
- 較 2024 年第 4 季 +84 家
- 持有股數
- 1.87 億
- 較 2024 年第 4 季 −525.9 萬 (−2.7%)
- 總市值
- $519.9 億
- 較 2024 年第 4 季 +$87.9 億 (+20.3%)
- 新進機構
- 191
- 另有 440 家加碼
- 清倉機構
- 107
- 另有 482 家減碼
另有 22 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,353,380 | $59.4 億 | 0.11% | +51,402+0.2% | 加碼 |
| BlackRock, Inc. | 17,991,895 | $50.0 億 | 0.11% | +1,586,251+9.7% | 加碼 |
| Walgreens Boots Alliance, Inc. | 10,380,000 | $28.9 億 | 93.42% | −9,600,000−48.0% | 減碼 |
| Price T Rowe Associates Inc | 9,647,310 | $26.8 億 | 0.33% | +787,858+8.9% | 加碼 |
| State Street Corp | 8,414,134 | $23.4 億 | 0.10% | +382,240+4.8% | 加碼 |
| Wellington Management Group LLP | 5,421,262 | $15.1 億 | 0.29% | +363,402+7.2% | 加碼 |
| Boston Partners | 5,411,193 | $15.1 億 | 1.82% | +404,093+8.1% | 加碼 |
| Bank of America Corp | 5,050,751 | $14.0 億 | 0.12% | −143,056−2.8% | 減碼 |
| Invesco Ltd. | 4,607,964 | $12.8 億 | 0.24% | +1,364,433+42.1% | 加碼 |
| Geode Capital Management, LLC | 4,503,380 | $12.5 億 | 0.10% | +177,316+4.1% | 加碼 |
| JPMorgan Chase & Co | 3,498,905 | $9.73 億 | 0.07% | −504,151−12.6% | 減碼 |
| Morgan Stanley | 3,123,469 | $8.69 億 | 0.06% | +146,483+4.9% | 加碼 |
| Capital Research Global Investors | 2,907,524 | $8.09 億 | 0.18% | +8,074+0.3% | 加碼 |
| Norges Bank | 2,368,554 | $6.59 億 | 0.09% | +239,709+11.3% | 加碼 |
| Bessemer Group Inc | 2,167,805 | $6.03 億 | 1.08% | −6,980−0.3% | 減碼 |
| Northern Trust Corp | 2,134,694 | $5.94 億 | 0.09% | −286,543−11.8% | 減碼 |
| FMR LLC | 2,109,451 | $5.87 億 | 0.04% | +324,409+18.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,657,123 | $4.61 億 | 0.12% | +8,672+0.5% | 加碼 |
| Two Sigma Advisers, LP | 1,654,800 | $4.60 億 | 1.04% | +15,500+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,572,981 | $4.37 億 | 0.08% | −70,689−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,543,145 | $4.29 億 | 0.11% | +32,141+2.1% | 加碼 |
| Amundi | 1,470,536 | $4.26 億 | 0.15% | +131,826+9.8% | 加碼 |
| Wells Fargo & Company | 1,500,705 | $4.17 億 | 0.10% | +98,224+7.0% | 加碼 |
| AQR Capital Management LLC | 1,425,990 | $3.97 億 | 0.41% | −38,476−2.6% | 減碼 |
| Raymond James Financial Inc | 1,375,730 | $3.83 億 | 0.14% | −59,466−4.1% | 減碼 |
| Legal & General Group Plc | 1,333,457 | $3.71 億 | 0.10% | −40,212−2.9% | 減碼 |
| Alliancebernstein L.P. | 1,295,912 | $3.60 億 | 0.13% | −4,505−0.3% | 減碼 |
| Deutsche Bank AG | 1,226,463 | $3.41 億 | 0.14% | +307,392+33.4% | 加碼 |
| Bank of New York Mellon Corp | 1,141,460 | $3.17 億 | 0.06% | −40,254−3.4% | 減碼 |
| UBS Group AG | 1,133,774 | $3.15 億 | 0.07% | +225,313+24.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,129,399 | $3.14 億 | 1.16% | +165,722+17.2% | 加碼 |
| Nordea Investment Management AB | 1,125,202 | $3.14 億 | 0.33% | +47,930+4.4% | 加碼 |
| Carmignac Gestion | 1,103,479 | $3.07 億 | 5.04% | +101,978+10.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,067,819 | $2.97 億 | 0.94% | +1,067,819 | 新進 |
| Charles Schwab Investment Management Inc | 1,045,819 | $2.91 億 | 0.05% | +17,948+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,012,412 | $2.82 億 | 0.20% | −9,477−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 997,233 | $2.77 億 | 0.18% | +975,362+4,459.6% | 加碼 |
| FIL Ltd | 947,787 | $2.64 億 | 0.25% | −150,604−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 940,182 | $2.61 億 | 0.25% | +96,003+11.4% | 加碼 |
| Massachusetts Financial Services Co | 938,478 | $2.61 億 | 0.09% | −2,503−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 886,623 | $2.47 億 | 0.20% | −131,762−12.9% | 減碼 |
| Neuberger Berman Group LLC | 887,760 | $2.46 億 | 0.21% | +192,856+27.8% | 加碼 |
| First Trust Advisors LP | 872,697 | $2.43 億 | 0.21% | −41,170−4.5% | 減碼 |
| Two Sigma Investments, LP | 858,612 | $2.39 億 | 0.52% | +108,524+14.5% | 加碼 |
| American Century Companies Inc | 849,757 | $2.36 億 | 0.14% | −12,880−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 840,758 | $2.34 億 | 0.36% | −545,313−39.3% | 減碼 |
| Burgundy Asset Management Ltd. | 767,502 | $2.13 億 | 2.21% | −29,779−3.7% | 減碼 |
| California Public Employees Retirement System | 766,506 | $2.13 億 | 0.15% | −21,239−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 743,072 | $2.07 億 | 0.43% | +439,008+144.4% | 加碼 |
| Millennium Management LLC | 710,465 | $1.98 億 | 0.19% | −174,533−19.7% | 減碼 |
| Mawer Investment Management Ltd. | 685,817 | $1.91 億 | 0.92% | −32,106−4.5% | 減碼 |
| Macquarie Group Ltd | 681,153 | $1.89 億 | 0.24% | −137,236−16.8% | 減碼 |
| Nuveen, LLC | 651,889 | $1.81 億 | 0.06% | +651,889 | 新進 |
| BNP Paribas Arbitrage, SA | 611,688 | $1.70 億 | 0.13% | +137,667+29.0% | 加碼 |
| Citadel Advisors LLC | 605,973 | $1.69 億 | 0.16% | +496,749+454.8% | 加碼 |
| Envestnet Asset Management Inc | 599,367 | $1.67 億 | 0.05% | +10,295+1.7% | 加碼 |
| Federated Hermes, Inc. | 554,749 | $1.54 億 | 0.33% | +78,714+16.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 532,888 | $1.44 億 | 0.28% | −10,125−1.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 510,776 | $1.42 億 | 0.82% | +4,471+0.9% | 加碼 |
| Swiss National Bank | 490,600 | $1.36 億 | 0.10% | −10,400−2.1% | 減碼 |
| TimesSquare Capital Management, LLC | 466,298 | $1.30 億 | 2.09% | −77,950−14.3% | 減碼 |
| Janus Henderson Group PLC | 468,383 | $1.29 億 | 0.07% | +99,713+27.0% | 加碼 |
| Barclays PLC | 437,686 | $1.22 億 | 0.06% | −34,507−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 435,734 | $1.21 億 | 0.34% | +435,734 | 新進 |
| Royal Bank of Canada | 418,668 | $1.16 億 | 0.03% | −787,334−65.3% | 減碼 |
| Johnson Investment Counsel Inc | 406,039 | $1.13 億 | 1.09% | −7,244−1.8% | 減碼 |
| Rhumbline Advisers | 404,350 | $1.12 億 | 0.11% | +3,282+0.8% | 加碼 |
| Voya Investment Management LLC | 404,319 | $1.12 億 | 0.13% | +93,673+30.2% | 加碼 |
| Holocene Advisors, LP | 404,096 | $1.12 億 | 0.33% | −267,031−39.8% | 減碼 |
| Close Asset Management Ltd | 397,895 | $1.11 億 | 3.18% | +397,895 | 新進 |
| Storebrand Asset Management AS | 388,939 | $1.08 億 | 0.35% | +26,031+7.2% | 加碼 |
| Truist Financial Corp | 386,199 | $1.07 億 | 0.17% | +45,185+13.3% | 加碼 |
| Great Lakes Advisors, LLC | 376,081 | $1.05 億 | 0.94% | −8,607−2.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 374,389 | $1.04 億 | 0.51% | +31,807+9.3% | 加碼 |
| HSBC Holdings PLC | 366,063 | $1.02 億 | 0.07% | −20,764−5.4% | 減碼 |
| SEI Investments Co | 358,567 | $9,971 萬 | 0.13% | +36,690+11.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 346,329 | $9,631 萬 | 4.66% | +2,318+0.7% | 加碼 |
| KBC Group NV | 321,970 | $8,954 萬 | 0.28% | −7,065−2.1% | 減碼 |
| Great West Life Assurance Co | 320,249 | $8,924 萬 | 0.16% | +9,596+3.1% | 加碼 |
| Principal Financial Group Inc | 317,300 | $8,824 萬 | 0.05% | −1,101−0.3% | 減碼 |
| Balyasny Asset Management LLC | 315,934 | $8,786 萬 | 0.22% | +315,934 | 新進 |
| Coho Partners, Ltd. | 312,153 | $8,681 萬 | 5.24% | −122,392−28.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 311,071 | $8,546 萬 | 0.18% | +2,353+0.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,077 | $8,540 萬 | 0.08% | +28,791+10.3% | 加碼 |
| Handelsbanken Fonder AB | 306,819 | $8,532 萬 | 0.35% | +290+0.1% | 加碼 |
| National Pension Service | 301,982 | $8,398 萬 | 0.08% | −526−0.2% | 減碼 |
| HRT Financial LP | 301,085 | $8,373 萬 | 0.53% | +237,018+370.0% | 加碼 |
| Ameriprise Financial Inc | 296,553 | $8,247 萬 | 0.02% | −245,328−45.3% | 減碼 |
| California State Teachers Retirement System | 292,350 | $8,130 萬 | 0.10% | −4,880−1.6% | 減碼 |
| Earnest Partners LLC | 290,537 | $8,080 萬 | 0.39% | −8,974−3.0% | 減碼 |
| Westfield Capital Management Co LP | 288,969 | $8,036 萬 | 0.39% | +288,969 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 288,137 | $8,013 萬 | 0.21% | −23,046−7.4% | 減碼 |
| Alyeska Investment Group, L.P. | 278,666 | $7,749 萬 | 0.31% | +278,666 | 新進 |
| First Manhattan Co | 276,478 | $7,689 萬 | 0.22% | +10,695+4.0% | 加碼 |
| Bank of Montreal | 274,131 | $7,623 萬 | 0.04% | −21,902−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 273,522 | $7,606 萬 | 0.15% | +1,884+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 272,832 | $7,587 萬 | 0.14% | +252,992+1,275.2% | 加碼 |
| TD Asset Management Inc | 269,276 | $7,488 萬 | 0.07% | −19,946−6.9% | 減碼 |
| Aviva PLC | 258,628 | $7,192 萬 | 0.17% | +37,548+17.0% | 加碼 |
| Marshall Wace, LLP | 258,507 | $7,189 萬 | 0.10% | −52,631−16.9% | 減碼 |