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 |
|---|---|---|---|---|---|
| Cornerstone Advisory, LLC | 22,897 | $665.9 萬 | 0.78% | +2,049+9.8% | 加碼 |
| Investment Management Corp of Ontario | 23,933 | $665.6 萬 | 0.14% | +4,091+20.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,655 | $657.8 萬 | 0.03% | −159−0.7% | 減碼 |
| Public Sector Pension Investment Board | 23,485 | $653.1 萬 | 0.03% | +1,645+7.5% | 加碼 |
| Birch Capital Management, LLC | 23,469 | $652.6 萬 | 3.39% | −100.0% | 減碼 |
| Cozad Asset Management Inc | 23,464 | $652.5 萬 | 0.65% | +19,649+515.0% | 加碼 |
| New York Life Investment Management LLC | 23,070 | $641.6 萬 | 0.07% | −437−1.9% | 減碼 |
| Berger Financial Group, Inc | 22,943 | $638.0 萬 | 0.44% | +22,943 | 新進 |
| ASR Vermogensbeheer N.V. | 22,648 | $629.8 萬 | 0.09% | +22,648 | 新進 |
| Lincoln Capital Corp | 22,600 | $628.5 萬 | 2.62% | −343−1.5% | 減碼 |
| Quantbot Technologies LP | 22,402 | $623.0 萬 | 0.20% | −62,538−73.6% | 減碼 |
| Jefferies Financial Group Inc. | 22,000 | $611.8 萬 | 0.11% | +12,625+134.7% | 加碼 |
| Squarepoint Ops LLC | 21,892 | $608.8 萬 | 0.01% | −512,282−95.9% | 減碼 |
| Richard Bernstein Advisors LLC | 21,654 | $602.2 萬 | 0.15% | −1,140−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,631 | $601.5 萬 | 0.03% | +11,588+115.4% | 加碼 |
| ING Groep NV | 21,437 | $596.1 萬 | 0.04% | +21,437 | 新進 |
| Nissay Asset Management Corp | 21,111 | $587.1 萬 | 0.04% | −137−0.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,014 | $584.4 萬 | 0.13% | +2,660+14.5% | 加碼 |
| Bell Asset Management Ltd | 21,003 | $584.1 萬 | 1.07% | −13,713−39.5% | 減碼 |
| CIBC World Markets Corp | 20,878 | $580.6 萬 | 0.05% | −6,875−24.8% | 減碼 |
| Ostrum Asset Management | 20,874 | $580.5 萬 | 0.31% | −1,198−5.4% | 減碼 |
| Blair William & Co | 20,768 | $577.5 萬 | 0.02% | −662−3.1% | 減碼 |
| Pensionmark Financial Group, LLC | 20,761 | $577.3 萬 | 0.15% | +1,444+7.5% | 加碼 |
| Northwest Bancshares, Inc. | 20,570 | $572.0 萬 | 1.05% | −322−1.5% | 減碼 |
| Generali Asset Management SPA SGR | 20,270 | $563.7 萬 | 0.14% | −7,677−27.5% | 減碼 |
| Dark Forest Capital Management LP | 20,220 | $562.3 萬 | 0.26% | +18,137+870.7% | 加碼 |
| QRG Capital Management, Inc. | 20,215 | $562.2 萬 | 0.06% | +73+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 20,115 | $559.4 萬 | 0.06% | −940−4.5% | 減碼 |
| Insight Wealth Strategies, LLC | 19,972 | $555.4 萬 | 0.75% | −277−1.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,812 | $551.0 萬 | 0.07% | −1,705−7.9% | 減碼 |
| Vista Investment Partners LLC | 19,754 | $549.3 萬 | 1.67% | +61+0.3% | 加碼 |
| Commerce Bank | 19,692 | $547.6 萬 | 0.03% | −2,905−12.9% | 減碼 |
| Westpac Banking Corp | 19,644 | $546.3 萬 | 0.40% | −2,251−10.3% | 減碼 |
| AE Wealth Management LLC | 19,509 | $542.5 萬 | 0.05% | −3,707−16.0% | 減碼 |
| Howe & Rusling Inc | 19,440 | $540.6 萬 | 0.45% | −238−1.2% | 減碼 |
| Vinva Investment Management Ltd | 19,519 | $537.2 萬 | 0.22% | −5,367−21.6% | 減碼 |
| Navellier & Associates Inc | 18,354 | $535.9 萬 | 0.74% | −1,653−8.3% | 減碼 |
| Avantax Advisory Services, Inc. | 18,891 | $525.3 萬 | 0.03% | +1,709+9.9% | 加碼 |
| Synovus Financial Corp | 18,841 | $524.0 萬 | 0.07% | +1,183+6.7% | 加碼 |
| Fifth Third Bancorp | 18,469 | $513.6 萬 | 0.02% | −755−3.9% | 減碼 |
| Occidental Asset Management, LLC | 18,421 | $512.3 萬 | 0.77% | +948+5.4% | 加碼 |
| Captrust Financial Advisors | 18,416 | $512.1 萬 | 0.01% | +4,159+29.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 18,345 | $510.2 萬 | 0.78% | −1,369−6.9% | 減碼 |
| Avanza Fonder AB | 18,224 | $509.4 萬 | 0.17% | −3,852−17.4% | 減碼 |
| Kendall Capital Management | 18,299 | $508.9 萬 | 1.50% | +110+0.6% | 加碼 |
| Artemis Investment Management LLP | 18,217 | $506.6 萬 | 0.08% | +18,217 | 新進 |
| Empowered Funds, LLC | 18,206 | $506.3 萬 | 0.07% | −47,978−72.5% | 減碼 |
| Kinneret Advisory, LLC | 18,066 | $502.4 萬 | 0.51% | −61−0.3% | 減碼 |
| Oddo BHF Asset Management SAS | 17,958 | $499.4 萬 | 0.20% | +10,776+150.0% | 加碼 |
| Bill Few Associates, Inc. | 17,859 | $496.6 萬 | 1.77% | −11−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 17,847 | $496.3 萬 | 0.05% | +10,458+141.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,781 | $494.5 萬 | 0.09% | −21,681−54.9% | 減碼 |
| Aquatic Capital Management LLC | 17,336 | $482.1 萬 | 0.12% | −76,052−81.4% | 減碼 |
| ABN AMRO Bank N.V. | 17,258 | $478.8 萬 | 0.07% | +853+5.2% | 加碼 |
| Lazard Asset Management LLC | 17,176 | $477.5 萬 | 0.01% | −231,959−93.1% | 減碼 |
| SummitTX Capital, L.P. | 17,153 | $477.0 萬 | 0.21% | +17,153 | 新進 |
| Benedict Financial Advisors Inc | 17,056 | $474.3 萬 | 1.10% | −310−1.8% | 減碼 |
| Principal Securities, Inc. | 20,821 | $467.8 萬 | 0.10% | 00.0% | 不變 |
| L2 Asset Management, LLC | 16,720 | $465.0 萬 | 0.96% | +2,694+19.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $464.9 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 16,627 | $462.4 萬 | 0.02% | +1,035+6.6% | 加碼 |
| Alaska Permanent Fund Corp | 15,742 | $460.7 萬 | 0.06% | 00.0% | 不變 |
| Pitcairn Co | 16,547 | $460.2 萬 | 0.28% | −1,485−8.2% | 減碼 |
| Sheets Smith Wealth Management | 16,473 | $458.1 萬 | 0.57% | 00.0% | 不變 |
| Triglav Skladi, D.O.O. | 16,200 | $450.5 萬 | 0.38% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,136 | $448.7 萬 | 0.07% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,980 | $444.4 萬 | 0.02% | −3,914−19.7% | 減碼 |
| Logan Capital Management Inc | 15,942 | $443.3 萬 | 0.20% | −3,048−16.1% | 減碼 |
| Rakuten Investment Management, Inc. | 15,812 | $435.2 萬 | 0.02% | +15,812 | 新進 |
| HBK Sorce Advisory LLC | 15,611 | $434.1 萬 | 0.13% | −473−2.9% | 減碼 |
| Verition Fund Management LLC | 15,498 | $431.0 萬 | 0.02% | −16,005−50.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 15,029 | $427.9 萬 | 0.04% | −17,998−54.5% | 減碼 |
| Bayesian Capital Management, LP | 15,300 | $425.5 萬 | 0.70% | +15,300 | 新進 |
| Knollwood Investment Advisory, LLC | 15,250 | $424.1 萬 | 0.47% | 00.0% | 不變 |
| Cypress Capital Group | 15,203 | $422.8 萬 | 0.55% | −5,153−25.3% | 減碼 |
| Transcend Wealth Collective, LLC | 15,124 | $420.6 萬 | 0.30% | +654+4.5% | 加碼 |
| Sigma Investment Counselors Inc | 15,072 | $419.1 萬 | 0.26% | −758−4.8% | 減碼 |
| LRT Capital Management, LLC | 15,066 | $419.0 萬 | 2.87% | +15,066 | 新進 |
| CX Institutional | 15,016 | $417.6 萬 | 0.16% | +5,674+60.7% | 加碼 |
| Waycross Partners, LLC | 15,000 | $417.1 萬 | 0.47% | +5,000+50.0% | 加碼 |
| UniSuper Management Pty Ltd | 14,965 | $416.2 萬 | 0.03% | −163−1.1% | 減碼 |
| Parsons Capital Management Inc | 14,919 | $414.9 萬 | 0.23% | −718−4.6% | 減碼 |
| Sierra Summit Advisors LLC | 14,888 | $414.0 萬 | 0.90% | +14,888 | 新進 |
| Westover Capital Advisors, LLC | 14,879 | $413.8 萬 | 0.92% | +3,574+31.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,861 | $413.3 萬 | 0.08% | −190−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 14,778 | $411.0 萬 | 0.04% | −43,634−74.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,778 | $411.0 萬 | 0.04% | −43,634−74.7% | 減碼 |
| Nations Financial Group Inc, | 14,700 | $408.8 萬 | 0.31% | +729+5.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,677 | $408.1 萬 | 0.00% | +769+5.5% | 加碼 |
| Advisors Asset Management, Inc. | 14,611 | $406.3 萬 | 0.08% | +526+3.7% | 加碼 |
| First Business Financial Services, Inc. | 14,559 | $404.9 萬 | 0.40% | +974+7.2% | 加碼 |
| Kestra Advisory Services, LLC | 14,399 | $400.4 萬 | 0.02% | +57+0.4% | 加碼 |
| Huntington National Bank | 14,173 | $394.1 萬 | 0.03% | −300−2.1% | 減碼 |
| Pacer Advisors, Inc. | 14,051 | $390.7 萬 | 0.01% | −2,190,191−99.4% | 減碼 |
| Twin Capital Management Inc | 13,843 | $385.0 萬 | 0.45% | −305−2.2% | 減碼 |
| Mizuho Securities USA LLC | 13,819 | $384.3 萬 | 0.08% | −2,802−16.9% | 減碼 |
| Bridgewater Associates, LP | 13,673 | $380.2 萬 | 0.02% | −183,863−93.1% | 減碼 |
| Montag A & Associates Inc | 13,561 | $377.1 萬 | 0.19% | −191−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,552 | $376.9 萬 | 0.03% | +907+7.2% | 加碼 |
| ICW Investment Advisors LLC | 13,216 | $367.5 萬 | 1.50% | −36−0.3% | 減碼 |