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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 55,365 | $1,540 萬 | 0.31% | +54,738+8,730.1% | 加碼 |
| State of Tennessee, Treasury Department | 54,339 | $1,511 萬 | 0.06% | +22,114+68.6% | 加碼 |
| Washington Trust Bank | 54,301 | $1,510 萬 | 1.51% | −3,565−6.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,706 | $1,494 萬 | 0.03% | −4,421−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 53,475 | $1,487 萬 | 0.13% | +507+1.0% | 加碼 |
| Pathstone Holdings, LLC | 53,286 | $1,482 萬 | 0.06% | +8,566+19.2% | 加碼 |
| MetLife Investment Management | 52,378 | $1,457 萬 | 0.08% | −1,195−2.2% | 減碼 |
| Leeward Investments, LLC - MA | 52,253 | $1,453 萬 | 0.77% | −1,822−3.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,248 | $1,453 萬 | 0.24% | +46,051+743.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 51,588 | $1,435 萬 | 0.03% | +5,655+12.3% | 加碼 |
| Mizuho Markets Americas LLC | 51,500 | $1,432 萬 | 0.31% | +51,500 | 新進 |
| Diversified Trust Co | 51,164 | $1,423 萬 | 0.35% | +2,144+4.4% | 加碼 |
| Gabelli Funds LLC | 51,125 | $1,422 萬 | 0.11% | −5,600−9.9% | 減碼 |
| Arizona State Retirement System | 51,049 | $1,420 萬 | 0.09% | +453+0.9% | 加碼 |
| US Bancorp | 50,990 | $1,418 萬 | 0.02% | −1,287−2.5% | 減碼 |
| Black Creek Investment Management Inc. | 50,813 | $1,413 萬 | 0.66% | +15,588+44.3% | 加碼 |
| DnB Asset Management AS | 49,718 | $1,383 萬 | 0.06% | +18,594+59.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,679 | $1,382 萬 | 0.07% | +17,524+54.5% | 加碼 |
| Martingale Asset Management L P | 48,682 | $1,354 萬 | 0.34% | −15,102−23.7% | 減碼 |
| Quantinno Capital Management LP | 48,060 | $1,337 萬 | 0.09% | +5,885+14.0% | 加碼 |
| Employees Provident Fund Board | 48,000 | $1,335 萬 | 0.15% | −14,000−22.6% | 減碼 |
| Mattern Capital Management, LLC | 47,570 | $1,323 萬 | 1.68% | −1,128−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 43,926 | $1,222 萬 | 0.03% | +43,926 | 新進 |
| Varma Mutual Pension Insurance Co | 42,925 | $1,194 萬 | 0.10% | −3,600−7.7% | 減碼 |
| Xponance, Inc. | 42,249 | $1,175 萬 | 0.11% | −26,046−38.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 41,623 | $1,157 萬 | 0.80% | +370+0.9% | 加碼 |
| Corebridge Financial, Inc. | 41,568 | $1,156 萬 | 0.07% | −1,801−4.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 41,927 | $1,154 萬 | 0.05% | +9,890+30.9% | 加碼 |
| Cambridge Financial Group, Inc. | 40,233 | $1,119 萬 | 4.86% | −500−1.2% | 減碼 |
| OP Asset Management Ltd | 39,786 | $1,106 萬 | 0.19% | +39,786 | 新進 |
| Czech National Bank | 39,640 | $1,102 萬 | 0.10% | +1,615+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,468 | $1,098 萬 | 0.06% | +2,179+5.8% | 加碼 |
| Avidity Partners Management LP | 39,300 | $1,093 萬 | 2.25% | +39,300 | 新進 |
| Swiss Life Asset Management Ltd | 39,195 | $1,090 萬 | 0.08% | −15,895−28.9% | 減碼 |
| Dakota Wealth Management | 39,014 | $1,085 萬 | 0.25% | −1,155−2.9% | 減碼 |
| Eagle Rock Investment Company, LLC | 38,912 | $1,082 萬 | 1.86% | −128−0.3% | 減碼 |
| Amalgamated Bank | 38,869 | $1,081 萬 | 0.09% | +1,072+2.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 38,875 | $1,081 萬 | 0.61% | +10,300+36.0% | 加碼 |
| CI Private Wealth, LLC | 38,762 | $1,078 萬 | 0.02% | −2,755−6.6% | 減碼 |
| Boothbay Fund Management, LLC | 38,301 | $1,065 萬 | 0.38% | +36,942+2,718.3% | 加碼 |
| River Wealth Advisors LLC | 37,918 | $1,054 萬 | 1.47% | +691+1.9% | 加碼 |
| ProShare Advisors LLC | 37,692 | $1,048 萬 | 0.02% | −977−2.5% | 減碼 |
| Park National Corp | 37,334 | $1,038 萬 | 0.38% | −1,712−4.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,233 | $1,035 萬 | 0.03% | −9,988−21.2% | 減碼 |
| Retirement Systems of Alabama | 37,086 | $1,031 萬 | 0.04% | −883−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 37,014 | $1,030 萬 | 0.02% | −8,521−18.7% | 減碼 |
| Zacks Investment Management | 36,430 | $1,013 萬 | 0.09% | +34,710+2,018.0% | 加碼 |
| Gotham Asset Management, LLC | 36,269 | $1,009 萬 | 0.08% | −22,370−38.1% | 減碼 |
| State of Alaska, Department of Revenue | 36,207 | $1,007 萬 | 0.11% | +225+0.6% | 加碼 |
| Silvant Capital Management LLC | 36,010 | $1,001 萬 | 0.46% | 00.0% | 不變 |
| Cerity Partners LLC | 35,501 | $987.2 萬 | 0.02% | −4,386−11.0% | 減碼 |
| Creative Planning | 35,089 | $975.8 萬 | 0.01% | +3,248+10.2% | 加碼 |
| Kesler, Norman & Wride, LLC | 34,863 | $969.6 萬 | 1.85% | +136+0.4% | 加碼 |
| Intech Investment Management LLC | 34,144 | $949.5 萬 | 0.10% | −14,483−29.8% | 減碼 |
| Adviser Investments LLC | 34,106 | $948.5 萬 | 0.12% | +123+0.4% | 加碼 |
| Teacher Retirement System of Texas | 33,871 | $941.9 萬 | 0.04% | −87,769−72.2% | 減碼 |
| PGGM Investments | 33,508 | $931.8 萬 | 0.13% | −29,485−46.8% | 減碼 |
| Natixis | 33,544 | $927.5 萬 | 0.05% | +28,753+600.1% | 加碼 |
| British Columbia Investment Management Corp | 33,272 | $925.3 萬 | 0.06% | −688−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 33,259 | $924.9 萬 | 0.01% | +1,292+4.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 32,375 | $900.3 萬 | 1.03% | −21,375−39.8% | 減碼 |
| IFM Investors Pty Ltd | 32,299 | $898.2 萬 | 0.10% | −735−2.2% | 減碼 |
| Alerus Financial NA | 32,105 | $892.8 萬 | 0.71% | −1,791−5.3% | 減碼 |
| Aurdan Capital Management, LLC | 31,712 | $881.9 萬 | 3.32% | −5,806−15.5% | 減碼 |
| HealthInvest Partners AB | 31,553 | $877.5 萬 | 3.87% | −1,000−3.1% | 減碼 |
| AdvisorShares Investments LLC | 31,021 | $860.6 萬 | 1.69% | −290−0.9% | 減碼 |
| Generate Investment Management Ltd | 30,743 | $854.9 萬 | 0.60% | −15,765−33.9% | 減碼 |
| USS Investment Management Ltd | 30,582 | $850.3 萬 | 0.06% | −10,205−25.0% | 減碼 |
| Leuthold Group, LLC | 30,314 | $843.0 萬 | 1.09% | −2,045−6.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 30,275 | $841.9 萬 | 0.87% | 00.0% | 不變 |
| Fiera Capital Corp | 29,921 | $832.1 萬 | 0.03% | +5,171+20.9% | 加碼 |
| Yousif Capital Management, LLC | 29,910 | $831.8 萬 | 0.10% | −19−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 29,853 | $830.2 萬 | 0.63% | +1,217+4.2% | 加碼 |
| Sterling Capital Management LLC | 29,654 | $824.6 萬 | 0.13% | +14,499+95.7% | 加碼 |
| Callan Family Office, LLC | 29,582 | $822.6 萬 | 0.62% | +17,512+145.1% | 加碼 |
| Wealthfront Advisers LLC | 29,370 | $816.8 萬 | 0.02% | −4,026−12.1% | 減碼 |
| Jackson Wealth Management, LLC | 29,074 | $808.5 萬 | 0.98% | −130.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,846 | $802.2 萬 | 0.08% | +249+0.9% | 加碼 |
| Prudential PLC | 28,741 | $799.3 萬 | 0.04% | −4,805−14.3% | 減碼 |
| Utah Retirement Systems | 28,671 | $797.3 萬 | 0.09% | +1,155+4.2% | 加碼 |
| S&T Bank | 28,068 | $780.5 萬 | 2.55% | −540−1.9% | 減碼 |
| Suncoast Equity Management | 28,052 | $780.1 萬 | 0.88% | +645+2.4% | 加碼 |
| Argent Trust Co | 26,931 | $748.9 萬 | 0.31% | +1,356+5.3% | 加碼 |
| Quantitative Investment Management, LLC | 26,808 | $745.5 萬 | 0.69% | +26,808 | 新進 |
| JustInvest LLC | 26,716 | $743.0 萬 | 0.11% | +1,347+5.3% | 加碼 |
| Mercer Global Advisors Inc | 26,579 | $739.1 萬 | 0.02% | +164+0.6% | 加碼 |
| SG Americas Securities, LLC | 26,504 | $737.0 萬 | 0.03% | −52,909−66.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,403 | $734.2 萬 | 0.05% | −13,447−33.7% | 減碼 |
| Cinctive Capital Management LP | 26,392 | $733.9 萬 | 0.58% | +26,392 | 新進 |
| Summitry LLC | 26,132 | $726.7 萬 | 0.37% | −58−0.2% | 減碼 |
| Ayrshire Capital Management LLC | 26,122 | $726.4 萬 | 3.52% | +305+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,881 | $719.7 萬 | 0.09% | −1,649−6.0% | 減碼 |
| CSM Advisors, LLC | 25,347 | $704.8 萬 | 0.38% | −1,270−4.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,160 | $699.7 萬 | 0.07% | +1,057+4.4% | 加碼 |
| Sivik Global Healthcare LLC | 25,000 | $695.2 萬 | 3.80% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 24,872 | $691.6 萬 | 0.03% | −5,234−17.4% | 減碼 |
| HGK Asset Management Inc | 24,810 | $689.9 萬 | 1.40% | +2,475+11.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,683 | $686.4 萬 | 0.28% | +19,438+370.6% | 加碼 |
| Acadian Asset Management LLC | 24,543 | $682.0 萬 | 0.02% | −83,657−77.3% | 減碼 |
| PDT Partners, LLC | 24,132 | $671.1 萬 | 0.48% | +13,698+131.3% | 加碼 |