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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 10,290 | $308.6 萬 | 0.08% | +147+1.4% | 加碼 |
| Court Place Advisors, LLC | 10,315 | $309.3 萬 | 0.97% | −20−0.2% | 減碼 |
| New Age Alpha Advisors, LLC | 10,337 | $310.0 萬 | 0.14% | −2,037−16.5% | 減碼 |
| Illinois Municipal Retirement Fund | 10,373 | $311.0 萬 | 0.04% | −5,763−35.7% | 減碼 |
| Hartford Investment Management Co | 10,437 | $313.0 萬 | 0.10% | −95−0.9% | 減碼 |
| Vista Investment Partners II, LLC | 10,459 | $313.6 萬 | 1.51% | +442+4.4% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 10,534 | $315.9 萬 | 0.79% | +10,534 | 新進 |
| Kestra Private Wealth Services, LLC | 10,552 | $316.4 萬 | 0.05% | −198−1.8% | 減碼 |
| Old National Bancorp | 10,629 | $318.7 萬 | 0.06% | +1,257+13.4% | 加碼 |
| Caxton Associates LLP | 10,634 | $318.9 萬 | 0.08% | +3,114+41.4% | 加碼 |
| Agf Management Ltd | 10,652 | $319.4 萬 | 0.01% | −2,226−17.3% | 減碼 |
| Tobam | 10,658 | $319.6 萬 | 1.25% | +875+8.9% | 加碼 |
| Oak Associates, Ltd | 10,673 | $320.0 萬 | 0.21% | −1,778−14.3% | 減碼 |
| Tiaa Trust, National Association | 10,700 | $320.8 萬 | 0.01% | −61,024−85.1% | 減碼 |
| Equitable Trust Co | 10,767 | $322.8 萬 | 0.16% | +2,552+31.1% | 加碼 |
| Range Financial Group LLC | 10,796 | $323.7 萬 | 1.27% | +349+3.3% | 加碼 |
| Horizon Investments, LLC | 10,803 | $323.9 萬 | 0.05% | +8,307+332.8% | 加碼 |
| Axxcess Wealth Management, LLC | 10,823 | $324.5 萬 | 0.08% | −345−3.1% | 減碼 |
| Hennessy Advisors Inc | 10,900 | $326.8 萬 | 0.11% | −300−2.7% | 減碼 |
| Scotia Capital Inc. | 10,980 | $329.2 萬 | 0.02% | +3,139+40.0% | 加碼 |
| Ironwood Financial, llc | 11,882 | $330.4 萬 | 0.71% | 00.0% | 不變 |
| Quartz Partners, LLC | 11,087 | $332.5 萬 | 1.52% | −7−0.1% | 減碼 |
| Kentucky Retirement Systems | 11,100 | $332.8 萬 | 0.10% | −728−6.2% | 減碼 |
| Archford Capital Strategies, LLC | 11,108 | $333.1 萬 | 0.43% | −446−3.9% | 減碼 |
| Patton Fund Management, Inc. | 11,266 | $337.8 萬 | 0.74% | +11,266 | 新進 |
| Kestra Investment Management, LLC | 12,090 | $351.6 萬 | 0.05% | +7,087+141.7% | 加碼 |
| Public Sector Pension Investment Board | 11,745 | $352.2 萬 | 0.02% | −11,740−50.0% | 減碼 |
| Clare Market Investments LLC | 11,790 | $353.5 萬 | 0.78% | +3,040+34.7% | 加碼 |
| CWM, LLC | 11,792 | $353.6 萬 | 0.01% | +1,575+15.4% | 加碼 |
| Peachtree Investment Partners, LLC | 11,842 | $355.1 萬 | 1.35% | +1,374+13.1% | 加碼 |
| Mizuho Securities USA LLC | 11,915 | $357.3 萬 | 0.08% | +11,915 | 新進 |
| Left Brain Wealth Management, LLC | 12,009 | $360.1 萬 | 1.27% | +75+0.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 12,108 | $363.1 萬 | 0.02% | +14+0.1% | 加碼 |
| Edgestream Partners, L.P. | 12,237 | $366.9 萬 | 0.10% | +11,392+1,348.2% | 加碼 |
| Banque Cantonale Vaudoise | 12,244 | $367.1 萬 | 0.15% | −490−3.8% | 減碼 |
| LGT Fund Management Co Ltd. | 12,323 | $369.5 萬 | 0.32% | +1,666+15.6% | 加碼 |
| Advisors Asset Management, Inc. | 12,329 | $369.7 萬 | 0.07% | −2,282−15.6% | 減碼 |
| Regions Financial Corp | 12,422 | $372.5 萬 | 0.03% | +1,033+9.1% | 加碼 |
| Suvretta Capital Management, LLC | 12,488 | $374.5 萬 | 0.14% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 12,507 | $375.0 萬 | 0.47% | +760+6.5% | 加碼 |
| Ritholtz Wealth Management | 12,752 | $382.4 萬 | 0.08% | +540+4.4% | 加碼 |
| Nilsine Partners, LLC | 12,796 | $383.7 萬 | 0.39% | +244+1.9% | 加碼 |
| ICW Investment Advisors LLC | 12,948 | $388.3 萬 | 1.53% | −268−2.0% | 減碼 |
| Arkadios Wealth Advisors | 12,969 | $388.9 萬 | 0.12% | +2,529+24.2% | 加碼 |
| Brinker Capital Investments, LLC | 12,985 | $389.4 萬 | 0.03% | −1,793−12.1% | 減碼 |
| Portfolio Design Labs, LLC | 13,070 | $391.9 萬 | 0.77% | +941+7.8% | 加碼 |
| Harbour Trust & Investment Management Co | 13,083 | $392.3 萬 | 0.43% | +1,424+12.2% | 加碼 |
| Merit Financial Group, LLC | 13,141 | $394.0 萬 | 0.04% | +3,392+34.8% | 加碼 |
| Fred Alger Management, LLC | 13,450 | $403.3 萬 | 0.02% | +8,237+158.0% | 加碼 |
| Ascent Group, LLC | 13,454 | $403.4 萬 | 0.16% | +868+6.9% | 加碼 |
| Montag A & Associates Inc | 13,556 | $406.5 萬 | 0.20% | −50.0% | 減碼 |
| Clearbridge Investments, LLC | 13,611 | $408.1 萬 | 0.00% | +13,611 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,699 | $410.7 萬 | 0.03% | +147+1.1% | 加碼 |
| Pitcairn Co | 13,823 | $414.5 萬 | 0.27% | −2,724−16.5% | 減碼 |
| Los Angeles Capital Management LLC | 13,942 | $418.1 萬 | 0.02% | +13,057+1,475.4% | 加碼 |
| Nations Financial Group Inc, | 14,002 | $419.9 萬 | 0.29% | −698−4.7% | 減碼 |
| Winton Group Ltd | 14,114 | $423.2 萬 | 0.22% | +14,114 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,118 | $423.3 萬 | 0.06% | +14,118 | 新進 |
| Cypress Capital Group | 14,131 | $423.7 萬 | 0.53% | −1,072−7.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,132 | $423.7 萬 | 0.02% | −267−1.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 14,286 | $428.4 萬 | 0.64% | −4,059−22.1% | 減碼 |
| Transcend Wealth Collective, LLC | 14,397 | $431.7 萬 | 0.34% | −727−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 14,427 | $432.6 萬 | 0.03% | −538−3.6% | 減碼 |
| HBK Sorce Advisory LLC | 14,505 | $434.9 萬 | 0.12% | −1,106−7.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 14,605 | $437.9 萬 | 0.48% | +4,876+50.1% | 加碼 |
| Huntington National Bank | 14,614 | $438.2 萬 | 0.03% | +441+3.1% | 加碼 |
| LRT Capital Management, LLC | 14,622 | $438.4 萬 | 2.60% | −444−2.9% | 減碼 |
| Pensionmark Financial Group, LLC | 14,767 | $442.8 萬 | 0.10% | −5,994−28.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,854 | $445.4 萬 | 0.04% | −175−1.2% | 減碼 |
| Westover Capital Advisors, LLC | 14,861 | $445.6 萬 | 0.89% | −18−0.1% | 減碼 |
| Cornerstone Advisory, LLC | 14,905 | $446.9 萬 | 0.48% | −7,992−34.9% | 減碼 |
| Insight Wealth Strategies, LLC | 15,146 | $447.3 萬 | 0.57% | −4,826−24.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,961 | $448.6 萬 | 0.08% | +100+0.7% | 加碼 |
| Dark Forest Capital Management LP | 14,994 | $449.6 萬 | 0.18% | −5,226−25.8% | 減碼 |
| Waycross Partners, LLC | 15,000 | $449.8 萬 | 0.42% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,186 | $455.3 萬 | 0.04% | +2,507+19.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 15,250 | $457.3 萬 | 0.44% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 15,253 | $457.4 萬 | 0.20% | −1,900−11.1% | 減碼 |
| Investment Management Corp of Ontario | 15,322 | $459.4 萬 | 0.07% | −8,611−36.0% | 減碼 |
| Aquatic Capital Management LLC | 15,442 | $463.0 萬 | 0.09% | −1,894−10.9% | 減碼 |
| First Business Financial Services, Inc. | 15,612 | $468.1 萬 | 0.42% | +1,053+7.2% | 加碼 |
| Principal Securities, Inc. | 15,721 | $471.4 萬 | 0.09% | −5,100−24.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,734 | $471.8 萬 | 0.08% | −2,047−11.5% | 減碼 |
| Erste Asset Management GmbH | 15,825 | $473.2 萬 | 0.04% | +15,825 | 新進 |
| Sigma Investment Counselors Inc | 15,823 | $474.5 萬 | 0.26% | +751+5.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,861 | $475.6 萬 | 0.00% | +1,184+8.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,906 | $476.9 萬 | 0.05% | −1,941−10.9% | 減碼 |
| Logan Capital Management Inc | 15,940 | $478.0 萬 | 0.22% | −20.0% | 減碼 |
| Sheets Smith Wealth Management | 16,473 | $493.9 萬 | 0.58% | 00.0% | 不變 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $501.3 萬 | 0.07% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 16,742 | $502.0 萬 | 1.14% | −314−1.8% | 減碼 |
| Bill Few Associates, Inc. | 17,162 | $514.6 萬 | 1.46% | −697−3.9% | 減碼 |
| Cinctive Capital Management LP | 17,492 | $524.5 萬 | 0.29% | −8,900−33.7% | 減碼 |
| Synovus Financial Corp | 17,639 | $528.9 萬 | 0.06% | −1,202−6.4% | 減碼 |
| Avantax Advisory Services, Inc. | 17,702 | $530.8 萬 | 0.03% | −1,189−6.3% | 減碼 |
| Generate Investment Management Ltd | 17,857 | $535.4 萬 | 0.30% | −12,886−41.9% | 減碼 |
| Kendall Capital Management | 18,019 | $540.3 萬 | 1.43% | −280−1.5% | 減碼 |
| Kinneret Advisory, LLC | 18,039 | $540.9 萬 | 0.49% | −27−0.1% | 減碼 |
| Navellier & Associates Inc | 18,065 | $541.7 萬 | 0.67% | −289−1.6% | 減碼 |
| Graham Capital Management, L.P. | 18,219 | $546.3 萬 | 0.17% | +18,219 | 新進 |