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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 季與 2025 年第 1 季比較

持有 Cencora, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

COR 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數1,295211,347+73
股數1.87 億77.0 萬1.85 億−130.3 萬 (−0.7%)
市值$519.9 億$2.14 億$553.7 億+$36.0 億 (+6.9%)

21 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(170 家)

2025 年第 2 季季末持有 Cencora, Inc.、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 170 家。

2025 年第 2 季新進 COR 的機構
機構股數市值佔組合 %
Swedbank AB1,399,926$4.20 億0.47%
Artisan Partners Limited Partnership1,373,648$4.12 億0.61%
Jennison Associates LLC163,544$4,904 萬0.03%
Weiss Asset Management LP121,831$3,653 萬0.58%
Tocqueville Asset Management L.P.92,837$2,784 萬0.42%
PFM Health Sciences, LP53,287$1,598 萬1.38%
Distillate Capital Partners LLC53,087$1,592 萬0.85%
Kornitzer Capital Management Inc44,595$1,337 萬0.27%
Railway Pension Investments Ltd33,500$1,004 萬0.14%
Strategic Wealth Partners, Ltd.32,627$978.3 萬0.77%
Bleakley Financial Group, LLC25,214$756.1 萬0.19%
Engineers Gate Manager LP22,816$684.1 萬0.09%
Global Retirement Partners, LLC22,734$681.7 萬0.17%
Private Management Group Inc20,041$600.9 萬0.20%
Fieldview Capital Management, LLC19,386$581.3 萬0.88%
Woodline Partners LP18,661$559.6 萬0.03%
Graham Capital Management, L.P.18,219$546.3 萬0.17%
Erste Asset Management GmbH15,825$473.2 萬0.04%
Vestmark Advisory Solutions, Inc.14,118$423.3 萬0.06%
Winton Group Ltd14,114$423.2 萬0.22%
Clearbridge Investments, LLC13,611$408.1 萬0.00%
Mizuho Securities USA LLC11,915$357.3 萬0.08%
Patton Fund Management, Inc.11,266$337.8 萬0.74%
Lombard Odier Asset Management (USA) Corp10,534$315.9 萬0.79%
Tredje AP-fonden9,615$288.3 萬0.02%
LOM Asset Management Ltd9,475$284.1 萬0.96%
Donoghue Forlines LLC9,428$282.7 萬0.81%
Northwest & Ethical Investments L.P.9,007$270.1 萬0.07%
Simplify Asset Management Inc.8,753$262.5 萬0.16%
Machina Capital S.A.S.7,579$227.3 萬0.47%
Qsemble Capital Management, LP6,757$202.6 萬0.19%
Mount Lucas Management LP6,569$197.0 萬0.94%
Counterpoint Mutual Funds LLC6,359$190.7 萬0.17%
Brendel Financial Advisors LLC6,332$189.9 萬1.06%
Wetherby Asset Management Inc5,611$168.2 萬0.07%
TD Private Client Wealth LLC5,546$166.3 萬0.04%
Freestone Capital Holdings, LLC5,100$152.9 萬0.05%
Vise Technologies, Inc.4,149$124.4 萬0.05%
Integrated Quantitative Investments LLC3,910$117.2 萬0.34%
Axecap Investments, LLC3,900$116.9 萬0.76%
Virtu Financial LLC3,847$115.3 萬0.06%
WBI Investments3,826$114.7 萬0.30%
MASTERINVEST Kapitalanlage GmbH3,762$112.8 萬0.12%
ISAM Funds (UK) Ltd3,404$102.1 萬0.22%
Brian Low Financial Group, LLC2,651$79.5 萬0.74%
Canada Post Corp Registered Pension Plan2,642$79.2 萬0.05%
Impact Partnership Wealth, LLC2,591$77.7 萬0.14%
Hillsdale Investment Management Inc.2,560$76.8 萬0.03%
Latitude Advisors, LLC2,464$73.9 萬0.37%
Independent Financial Group, LLC2,399$71.9 萬0.02%
Rexford Capital Inc2,347$70.4 萬0.58%
Chase Investment Counsel Corp2,230$66.8 萬0.21%
Emerald Advisers, LLC2,093$62.8 萬0.02%
RFG Advisory, LLC2,015$60.4 萬0.01%
Nebula Research & Development LLC1,984$59.5 萬0.05%
Summit Trail Advisors, LLC1,863$55.9 萬0.01%
Simplicity Wealth,LLC1,852$55.5 萬0.02%
Hutchinson Financial Advisors, INC1,815$54.4 萬0.61%
Sherbrooke Park Advisers LLC1,704$51.1 萬0.22%
Headlands Technologies LLC1,503$45.1 萬0.05%
Fox Run Management, L.L.C.1,495$44.8 萬0.07%
Key Financial Inc1,429$42.8 萬0.09%
Wealthspire Advisors, LLC1,418$42.5 萬0.00%
Employees Retirement System of Texas1,418$42.5 萬0.00%
Polymer Capital Management (US) LLC1,407$42.2 萬0.07%
Bank Julius Baer & Co. Ltd, Zurich1,378$41.3 萬0.00%
Great Waters Wealth Management1,258$37.7 萬0.05%
Worldquant Millennium Advisors LLC1,220$36.6 萬0.00%
Susquehanna Portfolio Strategies, LLC1,185$35.5 萬0.01%
Morningstar Investment Management LLC1,153$34.6 萬0.03%
Catalytic Wealth RIA, LLC1,108$33.2 萬0.03%
Purkiss Capital Advisors LLC1,094$32.8 萬0.18%
PFG Advisors1,084$32.5 萬0.02%
Keystone Financial Services1,081$32.4 萬0.11%
Midwest Trust Co1,072$32.1 萬0.00%
Chicago Partners Investment Group LLC1,078$31.6 萬0.01%
111 Capital1,045$31.3 萬0.05%
Cooper Financial Group1,006$30.2 萬0.04%
American Trust989$29.7 萬0.03%
Retireful, LLC975$29.2 萬0.20%
Petrus Trust Company, LTA966$29.0 萬0.03%
American Alpha Advisors, LLC941$28.2 萬0.23%
Apella Capital, LLC931$28.1 萬0.01%
MQS Management LLC935$28.0 萬0.15%
Resonant Capital Advisors, LLC914$27.4 萬0.02%
Cambria Investment Management, L.P.884$26.5 萬0.02%
Brighton Jones LLC879$26.4 萬0.01%
Fiduciary Alliance LLC875$26.2 萬0.02%
Essex Savings Bank874$26.2 萬0.06%
Phoenix Holdings Ltd.862$25.8 萬0.00%
Advyzon Investment Management, LLC853$25.6 萬0.06%
Syverson Strege & Co853$25.6 萬0.06%
RPS Advisory Solutions LLC842$25.2 萬0.14%
Generali Investments, Management Co LLC832$24.9 萬0.06%
Coastal Bridge Advisors, LLC822$24.7 萬0.02%
Quadrature Capital Ltd805$24.1 萬0.00%
Cairn Investment Group, Inc.780$23.4 萬0.12%
Turtle Creek Wealth Advisors, LLC776$23.3 萬0.03%
Principal Street Partners, LLC770$23.1 萬0.02%
Farringdon Capital, Ltd.768$23.0 萬0.08%

清倉機構(97 家)

2025 年第 1 季季末持有 Cencora, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 COR 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
HRT Financial LP301,085$8,373 萬
Virginia Retirement Systems Et Al70,700$1,966 萬
Synergy Financial Management, LLC63,464$1,765 萬
Eubel Brady & Suttman Asset Management Inc57,020$1,586 萬
Mizuho Markets Americas LLC51,500$1,432 萬
Employees Provident Fund Board48,000$1,335 萬
Corebridge Financial, Inc.41,568$1,156 萬
Retirement Systems of Alabama37,086$1,031 萬
PGGM Investments33,508$931.8 萬
ABN AMRO Bank N.V.17,258$478.8 萬
Alaska Permanent Fund Corp15,742$460.7 萬
Bayesian Capital Management, LP15,300$425.5 萬
Sierra Summit Advisors LLC14,888$414.0 萬
Neo Ivy Capital Management12,726$353.9 萬
LMR Partners LLP12,583$349.9 萬
Entropy Technologies, LP12,152$337.9 萬
Jane Street Group, LLC11,644$323.8 萬
CHB Investment Group, LLC11,408$317.2 萬
Quantessence Capital LLC11,400$317.0 萬
Fairview Capital Investment Management, LLC7,695$214.0 萬
TownSquare Capital, LLC7,038$195.7 萬
1832 Asset Management L.P.6,709$186.6 萬
Allstate Corp6,140$170.7 萬
Legacy Advisors, LLC5,894$163.9 萬
AXS Investments LLC5,700$158.5 萬
ExodusPoint Capital Management, LP4,988$138.7 萬
Sylvest Advisors, LLC4,897$136.2 萬
Virtue Capital Management, LLC4,807$133.9 萬
Board of the Pension Protection Fund4,400$122.4 萬
Trust Point Inc.4,367$121.4 萬
Wright Investors Service Inc3,850$107.1 萬
United Services Automobile Association3,874$106.6 萬
Brookwood Investment Group LLC3,791$105.4 萬
Numerai GP LLC3,787$105.3 萬
Jump Financial, LLC3,510$97.6 萬
Paloma Partners Management Co3,480$96.8 萬
Jain Global LLC3,439$95.6 萬
Capital Insight Partners, LLC3,460$91.8 萬
Intellectus Partners, LLC3,268$90.9 萬
Core Alternative Capital2,886$80.3 萬
Hilltop Holdings Inc.2,825$78.6 萬
Y-Intercept (Hong Kong) Ltd2,709$75.3 萬
WCM Investment Management, LLC2,642$72.7 萬
Andra AP-fonden2,500$69.5 萬
GWN Securities Inc.2,370$65.9 萬
SIH Partners, LLLP1,785$49.6 萬
Signal Advisors Wealth, LLC1,760$48.9 萬
Quest Partners LLC1,704$47.4 萬
Rehmann Capital Advisory Group1,682$46.8 萬
denkapparat Operations GmbH1,632$45.4 萬
Saranac Partners Ltd1,590$44.2 萬
Advisor Resource Council1,775$37.1 萬
Plancorp, LLC1,314$36.5 萬
Simon Quick Advisors, LLC1,274$35.4 萬
ERTS Wealth Advisors, LLC1,249$34.7 萬
Financial Counselors Inc1,141$31.7 萬
Retirement Planning Group1,114$31.0 萬
Novus Advisors, LLC1,000$27.8 萬
Avantra Family Wealth, Inc.989$27.5 萬
Good Life Advisors, LLC986$27.4 萬
Pzena Investment Management LLC980$27.3 萬
LPWM LLC968$26.9 萬
Continuum Advisory, LLC931$25.9 萬
SFE Investment Counsel842$23.4 萬
Strategic Blueprint, LLC832$23.1 萬
Tranquilli Financial Advisor LLC813$22.6 萬
Capstone Investment Advisors, LLC782$21.7 萬
Dash Acquisitions Inc.749$20.9 萬
Ground Swell Capital, LLC743$20.7 萬
Financial Advocates Investment Management740$20.6 萬
Cornerstone Wealth Management, LLC725$20.2 萬
Quent Capital, LLC488$13.6 萬
Wealth Advisors of Tampa Bay, LLC438$12.2 萬
Aster Capital Management (DIFC) Ltd355$9.00 萬
Wayfinding Financial, LLC241$6.70 萬
Hexagon Capital Partners LLC181$5.03 萬
Estabrook Capital Management180$5.01 萬
Riverview Trust Co155$4.31 萬
Washington Trust Co121$3.38 萬
West Paces Advisors Inc.100$2.78 萬
Cloud Capital Management, LLC85$2.30 萬
Saudi Central Bank68$1.89 萬
eCIO, Inc.62$1.72 萬
Carolinas Wealth Consulting LLC50$1.38 萬
Global Financial Private Client, LLC42$1.17 萬
St Germain D J Co Inc37$1.03 萬
Farmers & Merchants Trust Co of Chambersburg PA18$5,000
BankPlus Trust Department16$4,449
Ruedi Wealth Management, Inc.15$4,171
Motco8$2,225
Winnow Wealth LLC5$1,242
Laurel Wealth Advisors LLC3$835
Chesapeake Asset Management LLC3$834
Greenline Partners, LLC3$834
GoalVest Advisory LLC3$834
Perkins Coie Trust Co1$278
Stonebridge Financial Group, LLC1$278

尚未申報 2025 年第 2 季的機構(21 家)

2025 年第 1 季季末持有 Cencora, Inc.、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 COR、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Glenmede Trust Co NA207,856$5,780 萬
Unigestion Holding SA153,290$4,262 萬
Pensioenfonds Rail & Ov132,005$3,671 萬
Credit Agricole S A99,143$2,757 萬
Poplar Forest Capital LLC89,253$2,482 萬
Rakuten Investment Management, Inc.15,812$435.2 萬
Orion Portfolio Solutions, LLC14,778$411.0 萬
Mizuho Securities USA LLC13,819$384.3 萬
Morningstar Investment Services LLC12,787$355.6 萬
CAPROCK Group, Inc.11,194$311.3 萬
Wolf Group Capital Advisors7,999$222.4 萬
Schechter Investment Advisors, LLC4,330$120.4 萬
Selway Asset Management2,775$77.2 萬
Mission Financial Group, LLC1,420$44.6 萬
Permanent Capital Management, LP1,238$34.4 萬
Members Wealth LLC979$27.2 萬
Bremer Bank National Association734$20.4 萬
Lindbrook Capital, LLC240$6.67 萬
Financial Network Wealth Management LLC175$4.80 萬
Nova Wealth Management, Inc.23$6,396
Sandy Spring Bank10$2,781