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 2 季 13F 持有人
Cencora, Inc. 在 2025/6/30 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
- 1,348
- 較 2025 年第 1 季 +74 家
- 持有股數
- 1.85 億
- 較 2025 年第 1 季 −130.2 萬 (−0.7%)
- 總市值
- $553.7 億
- 較 2025 年第 1 季 +$36.0 億 (+6.9%)
- 新進機構
- 171
- 另有 501 家加碼
- 清倉機構
- 97
- 另有 470 家減碼
另有 21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,479,041 | $67.4 億 | 0.11% | +1,125,661+5.3% | 加碼 |
| BlackRock, Inc. | 18,704,830 | $56.1 億 | 0.11% | +712,935+4.0% | 加碼 |
| State Street Corp | 8,407,405 | $25.2 億 | 0.09% | −6,729−0.1% | 減碼 |
| Price T Rowe Associates Inc | 7,794,568 | $23.4 億 | 0.26% | −1,852,742−19.2% | 減碼 |
| Walgreens Boots Alliance, Inc. | 7,473,000 | $22.4 億 | 100.00% | −2,907,000−28.0% | 減碼 |
| Geode Capital Management, LLC | 4,787,609 | $14.3 億 | 0.10% | +284,229+6.3% | 加碼 |
| Bank of America Corp | 4,717,523 | $14.1 億 | 0.11% | −333,228−6.6% | 減碼 |
| Boston Partners | 4,419,659 | $13.2 億 | 1.47% | −991,534−18.3% | 減碼 |
| Invesco Ltd. | 4,037,882 | $12.1 億 | 0.21% | −570,082−12.4% | 減碼 |
| JPMorgan Chase & Co | 3,906,599 | $11.7 億 | 0.08% | +407,694+11.7% | 加碼 |
| Wellington Management Group LLP | 3,855,843 | $11.6 億 | 0.21% | −1,565,419−28.9% | 減碼 |
| FMR LLC | 3,134,164 | $9.40 億 | 0.05% | +1,024,713+48.6% | 加碼 |
| Morgan Stanley | 3,086,315 | $9.25 億 | 0.06% | −37,154−1.2% | 減碼 |
| Capital Research Global Investors | 2,645,319 | $7.93 億 | 0.16% | −262,205−9.0% | 減碼 |
| Norges Bank | 2,318,543 | $6.95 億 | 0.09% | −50,011−2.1% | 減碼 |
| Northern Trust Corp | 2,145,535 | $6.43 億 | 0.09% | +10,841+0.5% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 2,081,732 | $6.24 億 | 1.80% | +1,013,913+95.0% | 加碼 |
| Bessemer Group Inc | 2,067,799 | $6.20 億 | 1.01% | −100,006−4.6% | 減碼 |
| Citadel Advisors LLC | 1,778,039 | $5.33 億 | 0.46% | +1,172,066+193.4% | 加碼 |
| Amundi | 1,720,278 | $5.01 億 | 0.17% | +249,742+17.0% | 加碼 |
| Wells Fargo & Company | 1,636,512 | $4.91 億 | 0.11% | +135,807+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,481,954 | $4.44 億 | 0.10% | −61,191−4.0% | 減碼 |
| Goldman Sachs Group Inc | 1,474,946 | $4.42 億 | 0.07% | −98,035−6.2% | 減碼 |
| Two Sigma Advisers, LP | 1,445,700 | $4.33 億 | 0.89% | −209,100−12.6% | 減碼 |
| Royal Bank of Canada | 1,404,527 | $4.21 億 | 0.08% | +985,859+235.5% | 加碼 |
| Swedbank AB | 1,399,926 | $4.20 億 | 0.47% | +1,399,926 | 新進 |
| Artisan Partners Limited Partnership | 1,373,648 | $4.12 億 | 0.61% | +1,373,648 | 新進 |
| Legal & General Group Plc | 1,355,792 | $4.07 億 | 0.10% | +22,335+1.7% | 加碼 |
| Raymond James Financial Inc | 1,252,955 | $3.76 億 | 0.13% | −122,775−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,171,664 | $3.51 億 | 0.49% | +330,906+39.4% | 加碼 |
| Nordea Investment Management AB | 1,157,951 | $3.46 億 | 0.32% | +32,749+2.9% | 加碼 |
| Alliancebernstein L.P. | 1,134,298 | $3.40 億 | 0.11% | −161,614−12.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,081,030 | $3.24 億 | 0.06% | +35,211+3.4% | 加碼 |
| Bank of New York Mellon Corp | 1,071,348 | $3.21 億 | 0.06% | −70,112−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,061,784 | $3.18 億 | 0.28% | +121,602+12.9% | 加碼 |
| American Century Companies Inc | 1,027,203 | $3.08 億 | 0.17% | +177,446+20.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,012,479 | $3.04 億 | 0.19% | +670.0% | 加碼 |
| Ameriprise Financial Inc | 974,505 | $2.92 億 | 0.07% | +677,952+228.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 964,958 | $2.89 億 | 0.20% | +78,335+8.8% | 加碼 |
| Carmignac Gestion | 922,491 | $2.77 億 | 4.26% | −180,988−16.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 918,469 | $2.75 億 | 0.59% | +175,397+23.6% | 加碼 |
| Pacer Advisors, Inc. | 900,571 | $2.70 億 | 0.68% | +886,520+6,309.3% | 加碼 |
| AQR Capital Management LLC | 881,466 | $2.64 億 | 0.22% | −544,524−38.2% | 減碼 |
| Deutsche Bank AG | 837,312 | $2.51 億 | 0.09% | −389,151−31.7% | 減碼 |
| Massachusetts Financial Services Co | 817,564 | $2.45 億 | 0.08% | −120,914−12.9% | 減碼 |
| First Trust Advisors LP | 734,192 | $2.20 億 | 0.18% | −138,505−15.9% | 減碼 |
| Nuveen, LLC | 726,853 | $2.18 億 | 0.06% | +74,964+11.5% | 加碼 |
| UBS Group AG | 725,367 | $2.18 億 | 0.05% | −408,407−36.0% | 減碼 |
| Neuberger Berman Group LLC | 700,134 | $2.10 億 | 0.16% | −187,626−21.1% | 減碼 |
| Federated Hermes, Inc. | 688,656 | $2.06 億 | 0.39% | +133,907+24.1% | 加碼 |
| California Public Employees Retirement System | 682,122 | $2.05 億 | 0.13% | −84,384−11.0% | 減碼 |
| Mawer Investment Management Ltd. | 671,609 | $2.01 億 | 1.02% | −14,208−2.1% | 減碼 |
| Two Sigma Investments, LP | 670,788 | $2.01 億 | 0.36% | −187,824−21.9% | 減碼 |
| National Pension Service | 662,374 | $1.99 億 | 0.17% | +360,392+119.3% | 加碼 |
| Holocene Advisors, LP | 643,238 | $1.93 億 | 0.48% | +239,142+59.2% | 加碼 |
| Burgundy Asset Management Ltd. | 610,478 | $1.83 億 | 1.78% | −157,024−20.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 609,746 | $1.83 億 | 0.14% | −1,942−0.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 602,799 | $1.81 億 | 0.11% | −394,434−39.6% | 減碼 |
| Millennium Management LLC | 595,401 | $1.79 億 | 0.16% | −115,064−16.2% | 減碼 |
| Swiss National Bank | 557,600 | $1.67 億 | 0.10% | +67,000+13.7% | 加碼 |
| Envestnet Asset Management Inc | 544,103 | $1.63 億 | 0.05% | −55,264−9.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.62 億 | 0.29% | +10,125+1.9% | 加碼 |
| Barclays PLC | 527,497 | $1.58 億 | 0.06% | +89,811+20.5% | 加碼 |
| SEI Investments Co | 521,822 | $1.56 億 | 0.18% | +163,255+45.5% | 加碼 |
| TimesSquare Capital Management, LLC | 465,893 | $1.40 億 | 2.01% | −405−0.1% | 減碼 |
| Voya Investment Management LLC | 453,820 | $1.36 億 | 0.14% | +49,501+12.2% | 加碼 |
| Close Asset Management Ltd | 442,940 | $1.33 億 | 3.88% | +45,045+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 417,422 | $1.25 億 | 0.30% | −18,312−4.2% | 減碼 |
| Rhumbline Advisers | 413,611 | $1.24 億 | 0.11% | +9,261+2.3% | 加碼 |
| Janus Henderson Group PLC | 408,188 | $1.22 億 | 0.06% | −60,195−12.9% | 減碼 |
| Johnson Investment Counsel Inc | 399,623 | $1.20 億 | 1.08% | −6,416−1.6% | 減碼 |
| HSBC Holdings PLC | 399,446 | $1.20 億 | 0.08% | +33,383+9.1% | 加碼 |
| Truist Financial Corp | 390,665 | $1.17 億 | 0.17% | +4,466+1.2% | 加碼 |
| Storebrand Asset Management AS | 371,340 | $1.11 億 | 0.32% | −17,599−4.5% | 減碼 |
| Great Lakes Advisors, LLC | 432,489 | $1.04 億 | 0.87% | +56,408+15.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339,819 | $1.02 億 | 0.08% | +32,742+10.7% | 加碼 |
| Beutel, Goodman & Co Ltd. | 332,952 | $9,984 萬 | 0.57% | −177,824−34.8% | 減碼 |
| Handelsbanken Fonder AB | 330,955 | $9,924 萬 | 0.35% | +24,136+7.9% | 加碼 |
| Marshall Wace, LLP | 322,356 | $9,666 萬 | 0.11% | +63,849+24.7% | 加碼 |
| Danske Bank A/S | 320,469 | $9,609 萬 | 0.24% | +66,191+26.0% | 加碼 |
| KBC Group NV | 318,175 | $9,540 萬 | 0.26% | −3,795−1.2% | 減碼 |
| Freestone Grove Partners LP | 312,730 | $9,377 萬 | 0.71% | +106,332+51.5% | 加碼 |
| Franklin Resources Inc | 309,659 | $9,285 萬 | 0.02% | +92,685+42.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 308,510 | $9,251 萬 | 0.40% | −65,879−17.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 304,456 | $9,129 萬 | 0.16% | −6,615−2.1% | 減碼 |
| California State Teachers Retirement System | 302,083 | $9,058 萬 | 0.10% | +9,733+3.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 292,637 | $8,775 萬 | 3.87% | −53,692−15.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 281,939 | $8,454 萬 | 0.20% | −6,198−2.2% | 減碼 |
| Great West Life Assurance Co | 281,249 | $8,445 萬 | 0.13% | −39,000−12.2% | 減碼 |
| TD Asset Management Inc | 279,653 | $8,385 萬 | 0.07% | +10,377+3.9% | 加碼 |
| Squarepoint Ops LLC | 279,277 | $8,374 萬 | 0.18% | +257,385+1,175.7% | 加碼 |
| AXA S.A. | 279,169 | $8,371 萬 | 0.24% | +50,064+21.9% | 加碼 |
| First Manhattan Co | 276,105 | $8,279 萬 | 0.23% | −373−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 277,770 | $8,228 萬 | 0.14% | +4,248+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 268,799 | $8,060 萬 | 0.30% | −860,600−76.2% | 減碼 |
| Westfield Capital Management Co LP | 268,752 | $8,059 萬 | 0.34% | −20,217−7.0% | 減碼 |
| Panagora Asset Management Inc | 267,323 | $8,016 萬 | 0.36% | +265,422+13,962.2% | 加碼 |
| Principal Financial Group Inc | 259,780 | $7,790 萬 | 0.04% | −57,520−18.1% | 減碼 |
| Acadian Asset Management LLC | 257,082 | $7,707 萬 | 0.16% | +232,539+947.5% | 加碼 |
| National Bank of Canada | 256,449 | $7,689 萬 | 0.08% | +178,383+228.5% | 加碼 |