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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 254,278 | $7,071 萬 | 0.22% | +108,178+74.0% | 加碼 |
| Clark Capital Management Group, Inc. | 237,802 | $6,613 萬 | 0.47% | −565−0.2% | 減碼 |
| LPL Financial LLC | 230,917 | $6,422 萬 | 0.02% | +42,089+22.3% | 加碼 |
| Citigroup Inc | 230,390 | $6,407 萬 | 0.05% | +70,804+44.4% | 加碼 |
| AXA S.A. | 229,105 | $6,371 萬 | 0.21% | −38,784−14.5% | 減碼 |
| GWM Advisors LLC | 223,506 | $6,215 萬 | 0.37% | −3,917−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 219,688 | $6,094 萬 | 0.11% | −102,404−31.8% | 減碼 |
| Franklin Resources Inc | 216,974 | $6,034 萬 | 0.02% | +5,898+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 212,656 | $5,914 萬 | 0.03% | −2,091−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 212,590 | $5,909 萬 | 0.08% | −7,927−3.6% | 減碼 |
| Victory Capital Management Inc | 208,274 | $5,792 萬 | 0.06% | −47,151−18.5% | 減碼 |
| Glenmede Trust Co NA | 207,856 | $5,780 萬 | 0.31% | +1,812+0.9% | 加碼 |
| Freestone Grove Partners LP | 206,398 | $5,740 萬 | 0.59% | +206,398 | 新進 |
| Oribel Capital Management, LP | 202,300 | $5,626 萬 | 6.99% | +202,300 | 新進 |
| Man Group plc | 201,464 | $5,603 萬 | 0.17% | −197,567−49.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,662 | $5,525 萬 | 0.07% | −8,709−4.2% | 減碼 |
| Mackenzie Financial Corp | 176,393 | $4,905 萬 | 0.07% | +45,754+35.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,921 | $4,558 萬 | 0.09% | −8,111−4.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 161,261 | $4,485 萬 | 0.08% | −21,900−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 160,241 | $4,456 萬 | 0.09% | 00.0% | 不變 |
| Bank of Nova Scotia | 158,916 | $4,419 萬 | 0.10% | +133,381+522.3% | 加碼 |
| Unigestion Holding SA | 153,290 | $4,262 萬 | 2.50% | +25,470+19.9% | 加碼 |
| Van Eck Associates Corp | 143,008 | $3,977 萬 | 0.05% | −1,660−1.1% | 減碼 |
| Natixis Advisors, L.P. | 142,974 | $3,976 萬 | 0.07% | +146+0.1% | 加碼 |
| New York State Teachers Retirement System | 140,400 | $3,904 萬 | 0.09% | −11,649−7.7% | 減碼 |
| Rockefeller Capital Management L.P. | 136,067 | $3,784 萬 | 0.09% | −6,583−4.6% | 減碼 |
| Pensioenfonds Rail & Ov | 132,005 | $3,671 萬 | 2.54% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 131,688 | $3,638 萬 | 0.07% | −247,924−65.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 129,086 | $3,590 萬 | 0.70% | +2,322+1.8% | 加碼 |
| HighTower Advisors, LLC | 127,697 | $3,551 萬 | 0.05% | −2,097−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 121,554 | $3,380 萬 | 0.24% | −6,163−4.8% | 減碼 |
| Wedge Capital Management L L P | 120,486 | $3,351 萬 | 0.65% | −5,040−4.0% | 減碼 |
| Pictet Asset Management Holding SA | 120,109 | $3,340 萬 | 0.04% | −5,908−4.7% | 減碼 |
| Lord, Abbett & Co. LLC | 117,063 | $3,255 萬 | 0.12% | −797−0.7% | 減碼 |
| New York State Common Retirement Fund | 116,494 | $3,240 萬 | 0.05% | +4,136+3.7% | 加碼 |
| Trajan Wealth LLC | 115,562 | $3,214 萬 | 1.75% | +3,116+2.8% | 加碼 |
| Achmea Investment Management B.V. | 113,942 | $3,169 萬 | 0.46% | −11,928−9.5% | 減碼 |
| Burney Co | 110,742 | $3,080 萬 | 1.12% | −14,255−11.4% | 減碼 |
| Belmont Capital, LLC | 109,100 | $3,034 萬 | 5.45% | +20,750+23.5% | 加碼 |
| Royal London Asset Management Ltd | 108,030 | $3,004 萬 | 0.07% | +6,746+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 105,637 | $2,938 萬 | 0.10% | +6,755+6.8% | 加碼 |
| State of Wisconsin Investment Board | 105,541 | $2,935 萬 | 0.08% | −4,312−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 105,080 | $2,922 萬 | 0.06% | +925+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,821 | $2,887 萬 | 0.08% | −234,906−69.3% | 減碼 |
| Credit Agricole S A | 99,143 | $2,757 萬 | 0.10% | +18,578+23.1% | 加碼 |
| Public Employees Retirement System of Ohio | 96,818 | $2,692 萬 | 0.10% | +7,791+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,858 | $2,610 萬 | 0.07% | +2,937+3.2% | 加碼 |
| Prudential Financial Inc | 93,651 | $2,604 萬 | 0.04% | −1,628−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 93,283 | $2,594 萬 | 0.29% | +85,932+1,169.0% | 加碼 |
| MML Investors Services, LLC | 92,182 | $2,564 萬 | 0.09% | +4,330+4.9% | 加碼 |
| Stifel Financial Corp | 91,211 | $2,538 萬 | 0.03% | +14,350+18.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,214 | $2,537 萬 | 0.08% | −1,514−1.6% | 減碼 |
| Hallmark Capital Management Inc | 90,588 | $2,519 萬 | 1.91% | −3,292−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 90,082 | $2,505 萬 | 0.08% | +12,510+16.1% | 加碼 |
| Poplar Forest Capital LLC | 89,253 | $2,482 萬 | 4.41% | −2,163−2.4% | 減碼 |
| Susquehanna International Group, LLP | 88,978 | $2,474 萬 | 0.04% | +4,098+4.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 88,052 | $2,449 萬 | 1.70% | +5,100+6.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 87,761 | $2,438 萬 | 0.14% | +3,053+3.6% | 加碼 |
| Comerica Bank | 87,147 | $2,423 萬 | 0.10% | +21,816+33.4% | 加碼 |
| KLP Kapitalforvaltning AS | 86,081 | $2,394 萬 | 0.12% | −900−1.0% | 減碼 |
| Korea Investment CORP | 85,890 | $2,389 萬 | 0.06% | −44,747−34.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,066 | $2,338 萬 | 0.28% | +18,600+28.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 83,444 | $2,320 萬 | 0.68% | +13,639+19.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 83,097 | $2,311 萬 | 0.17% | +450+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 81,291 | $2,261 萬 | 0.04% | −27,362−25.2% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 81,000 | $2,253 萬 | 0.90% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 79,290 | $2,205 萬 | 0.09% | −12,339−13.5% | 減碼 |
| National Bank of Canada | 78,066 | $2,171 萬 | 0.03% | −15,395−16.5% | 減碼 |
| AMF Pensionsforsakring AB | 77,956 | $2,168 萬 | 0.16% | −1,251−1.6% | 減碼 |
| Baird Financial Group, Inc. | 76,660 | $2,132 萬 | 0.04% | −6,194−7.5% | 減碼 |
| La Banque Postale Asset Management SA | 76,495 | $2,127 萬 | 0.33% | −2,855−3.6% | 減碼 |
| Moran Wealth Management, LLC | 75,959 | $2,112 萬 | 0.71% | −1,115−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 75,712 | $2,099 萬 | 0.17% | −4,141−5.2% | 減碼 |
| Hancock Whitney Corp | 74,602 | $2,075 萬 | 0.68% | −433−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 73,436 | $2,042 萬 | 0.02% | −2,588−3.4% | 減碼 |
| Tiaa Trust, National Association | 71,724 | $1,995 萬 | 0.06% | −1,588−2.2% | 減碼 |
| Bellevue Group AG | 71,360 | $1,984 萬 | 0.44% | −6,162−7.9% | 減碼 |
| Virginia Retirement Systems Et Al | 70,700 | $1,966 萬 | 0.15% | +70,700 | 新進 |
| Allianz Asset Management GmbH | 70,664 | $1,965 萬 | 0.03% | −262,353−78.8% | 減碼 |
| Cetera Investment Advisers | 70,504 | $1,961 萬 | 0.04% | +70,504 | 新進 |
| Toronto Dominion Bank | 69,996 | $1,946 萬 | 0.05% | −909−1.3% | 減碼 |
| Mediolanum International Funds Ltd | 70,502 | $1,940 萬 | 0.27% | −9,264−11.6% | 減碼 |
| Nisa Investment Advisors, LLC | 69,619 | $1,936 萬 | 0.10% | −1,146−1.6% | 減碼 |
| CIBC World Markets Inc. | 66,790 | $1,857 萬 | 0.04% | +16,862+33.8% | 加碼 |
| Isthmus Partners, LLC | 65,655 | $1,826 萬 | 2.29% | −143−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 65,195 | $1,813 萬 | 0.15% | +12,230+23.1% | 加碼 |
| Synergy Financial Management, LLC | 63,464 | $1,765 萬 | 2.23% | −6,934−9.8% | 減碼 |
| Forsta Ap-Fonden | 63,370 | $1,762 萬 | 0.13% | −6,300−9.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 62,900 | $1,749 萬 | 0.14% | −3,600−5.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,925 | $1,694 萬 | 0.50% | −27,242−30.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 60,838 | $1,692 萬 | 1.11% | −90−0.1% | 減碼 |
| STRS Ohio | 59,908 | $1,666 萬 | 0.07% | −3,568−5.6% | 減碼 |
| First Foundation Advisors | 59,543 | $1,656 萬 | 0.67% | −13,190−18.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,298 | $1,621 萬 | 0.02% | +52,891+978.2% | 加碼 |
| CIBC Asset Management Inc | 57,791 | $1,606 萬 | 0.05% | +17,249+42.5% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 57,316 | $1,594 萬 | 0.10% | −1,288−2.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 57,020 | $1,586 萬 | 2.09% | +215+0.4% | 加碼 |
| Mariner, LLC | 56,845 | $1,581 萬 | 0.03% | +433+0.8% | 加碼 |
| Atria Investments LLC | 56,534 | $1,572 萬 | 0.20% | +56,534 | 新進 |
| State of New Jersey Common Pension Fund D | 55,406 | $1,541 萬 | 0.07% | −8,830−13.7% | 減碼 |