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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 18,229 | $546.6 萬 | 0.02% | −240−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,241 | $547.0 萬 | 0.02% | +2,261+14.1% | 加碼 |
| Occidental Asset Management, LLC | 18,542 | $556.0 萬 | 0.77% | +121+0.7% | 加碼 |
| Woodline Partners LP | 18,661 | $559.6 萬 | 0.03% | +18,661 | 新進 |
| Advisors Preferred, LLC | 19,120 | $564.7 萬 | 0.93% | +16,507+631.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,016 | $570.2 萬 | 0.07% | −796−4.0% | 減碼 |
| PDT Partners, LLC | 19,309 | $579.0 萬 | 0.33% | −4,823−20.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,355 | $580.5 萬 | 0.04% | +5,705+41.8% | 加碼 |
| Fieldview Capital Management, LLC | 19,386 | $581.3 萬 | 0.88% | +19,386 | 新進 |
| Bell Asset Management Ltd | 19,591 | $587.4 萬 | 1.30% | −1,412−6.7% | 減碼 |
| Westpac Banking Corp | 19,644 | $589.0 萬 | 0.39% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 19,658 | $589.4 萬 | 1.03% | −912−4.4% | 減碼 |
| Vista Investment Partners LLC | 19,673 | $589.9 萬 | 1.70% | −81−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 19,820 | $594.3 萬 | 0.06% | −295−1.5% | 減碼 |
| Private Management Group Inc | 20,041 | $600.9 萬 | 0.20% | +20,041 | 新進 |
| Avanza Fonder AB | 20,051 | $601.2 萬 | 0.18% | +1,827+10.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,097 | $602.6 萬 | 0.30% | −4,586−18.6% | 減碼 |
| Empowered Funds, LLC | 20,128 | $603.5 萬 | 0.07% | +1,922+10.6% | 加碼 |
| Triglav Skladi, D.O.O. | 20,200 | $605.7 萬 | 0.44% | +4,000+24.7% | 加碼 |
| M&T Bank Corp | 20,254 | $607.2 萬 | 0.02% | +3,627+21.8% | 加碼 |
| Ayrshire Capital Management LLC | 20,349 | $610.2 萬 | 2.93% | −5,773−22.1% | 減碼 |
| QRG Capital Management, Inc. | 20,646 | $619.1 萬 | 0.05% | +431+2.1% | 加碼 |
| AE Wealth Management LLC | 20,792 | $623.4 萬 | 0.05% | +1,283+6.6% | 加碼 |
| Captrust Financial Advisors | 21,062 | $631.6 萬 | 0.01% | +2,646+14.4% | 加碼 |
| Blair William & Co | 21,121 | $633.3 萬 | 0.02% | +353+1.7% | 加碼 |
| Richard Bernstein Advisors LLC | 21,646 | $649.1 萬 | 0.16% | −80.0% | 減碼 |
| Commerce Bank | 21,856 | $655.4 萬 | 0.04% | +2,164+11.0% | 加碼 |
| CIBC World Markets Corp | 22,198 | $665.6 萬 | 0.04% | +1,320+6.3% | 加碼 |
| Birch Capital Management, LLC | 22,303 | $668.8 萬 | 3.42% | −1,166−5.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 22,566 | $676.6 萬 | 0.09% | −82−0.4% | 減碼 |
| Global Retirement Partners, LLC | 22,734 | $681.7 萬 | 0.17% | +22,734 | 新進 |
| Lincoln Capital Corp | 22,750 | $682.1 萬 | 2.62% | +150+0.7% | 加碼 |
| Engineers Gate Manager LP | 22,816 | $684.1 萬 | 0.09% | +22,816 | 新進 |
| HGK Asset Management Inc | 23,000 | $689.7 萬 | 1.18% | −1,810−7.3% | 減碼 |
| Berger Financial Group, Inc | 23,056 | $691.3 萬 | 0.45% | +113+0.5% | 加碼 |
| Ostrum Asset Management | 23,071 | $691.8 萬 | 0.32% | +2,197+10.5% | 加碼 |
| Nissay Asset Management Corp | 23,163 | $694.5 萬 | 0.04% | +2,052+9.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,273 | $697.8 萬 | 0.14% | +2,259+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,981 | $719.1 萬 | 0.03% | +326+1.4% | 加碼 |
| Verition Fund Management LLC | 24,040 | $720.8 萬 | 0.04% | +8,542+55.1% | 加碼 |
| Toroso Investments, LLC | 24,103 | $722.7 萬 | 0.05% | +11,277+87.9% | 加碼 |
| Mediolanum International Funds Ltd | 24,155 | $723.2 萬 | 0.09% | −46,347−65.7% | 減碼 |
| Boothbay Fund Management, LLC | 24,162 | $724.5 萬 | 0.23% | −14,139−36.9% | 減碼 |
| Summitry LLC | 24,553 | $736.2 萬 | 0.33% | −1,579−6.0% | 減碼 |
| Argent Trust Co | 24,759 | $742.4 萬 | 0.28% | −2,172−8.1% | 減碼 |
| Sivik Global Healthcare LLC | 25,000 | $749.6 萬 | 3.35% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 25,214 | $756.1 萬 | 0.19% | +25,214 | 新進 |
| Oppenheimer Asset Management Inc. | 25,352 | $760.2 萬 | 0.09% | −529−2.0% | 減碼 |
| Bank of Nova Scotia | 25,795 | $773.5 萬 | 0.02% | −133,121−83.8% | 減碼 |
| Sterling Capital Management LLC | 25,878 | $776.0 萬 | 0.11% | −3,776−12.7% | 減碼 |
| New York Life Investment Management LLC | 25,896 | $776.5 萬 | 0.07% | +2,826+12.2% | 加碼 |
| S&T Bank | 25,921 | $777.2 萬 | 2.36% | −2,147−7.6% | 減碼 |
| CSM Advisors, LLC | 26,787 | $803.1 萬 | 0.23% | +1,440+5.7% | 加碼 |
| Congress Wealth Management LLC | 27,116 | $813.1 萬 | 0.08% | +17,466+181.0% | 加碼 |
| Verdence Capital Advisors LLC | 27,352 | $820.2 萬 | 0.56% | −2,501−8.4% | 減碼 |
| Cambridge Financial Group, Inc. | 27,421 | $822.2 萬 | 4.15% | −12,812−31.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,773 | $832.8 萬 | 0.08% | +2,613+10.4% | 加碼 |
| Natixis | 27,807 | $833.8 萬 | 0.04% | −5,737−17.1% | 減碼 |
| Generali Asset Management SPA SGR | 27,978 | $838.9 萬 | 0.19% | +7,708+38.0% | 加碼 |
| Jackson Wealth Management, LLC | 28,153 | $844.2 萬 | 0.92% | −921−3.2% | 減碼 |
| Prudential PLC | 28,226 | $846.4 萬 | 0.05% | −515−1.8% | 減碼 |
| Mercer Global Advisors Inc | 28,703 | $860.7 萬 | 0.02% | +2,124+8.0% | 加碼 |
| Suncoast Equity Management | 28,773 | $862.8 萬 | 0.88% | +721+2.6% | 加碼 |
| British Columbia Investment Management Corp | 28,986 | $869.1 萬 | 0.05% | −4,286−12.9% | 減碼 |
| Utah Retirement Systems | 29,064 | $871.5 萬 | 0.09% | +393+1.4% | 加碼 |
| Yousif Capital Management, LLC | 29,147 | $874.0 萬 | 0.09% | −763−2.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 29,725 | $891.3 萬 | 0.99% | −550−1.8% | 減碼 |
| Cozad Asset Management Inc | 29,744 | $891.9 萬 | 0.78% | +6,280+26.8% | 加碼 |
| Leuthold Group, LLC | 29,858 | $895.3 萬 | 1.07% | −456−1.5% | 減碼 |
| CenterBook Partners LP | 30,118 | $903.1 萬 | 0.50% | +26,835+817.4% | 加碼 |
| Aurdan Capital Management, LLC | 30,162 | $904.4 萬 | 3.08% | −1,550−4.9% | 減碼 |
| USS Investment Management Ltd | 30,398 | $911.2 萬 | 0.06% | −184−0.6% | 減碼 |
| Wealthfront Advisers LLC | 30,826 | $924.3 萬 | 0.02% | +1,456+5.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 31,095 | $932.4 萬 | 0.05% | +23,808+326.7% | 加碼 |
| HealthInvest Partners AB | 31,466 | $943.5 萬 | 4.04% | −87−0.3% | 減碼 |
| IFM Investors Pty Ltd | 31,723 | $951.2 萬 | 0.09% | −576−1.8% | 減碼 |
| AdvisorShares Investments LLC | 31,775 | $952.8 萬 | 1.72% | +754+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,794 | $953.3 萬 | 0.09% | +2,948+10.2% | 加碼 |
| Alerus Financial NA | 32,092 | $962.3 萬 | 0.69% | −130.0% | 減碼 |
| Brevan Howard Capital Management LP | 32,364 | $970.4 萬 | 0.11% | +27,430+555.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 32,627 | $978.3 萬 | 0.77% | +32,627 | 新進 |
| Avidity Partners Management LP | 32,800 | $983.5 萬 | 1.97% | −6,500−16.5% | 減碼 |
| Artemis Investment Management LLP | 33,248 | $996.9 萬 | 0.13% | +15,031+82.5% | 加碼 |
| Railway Pension Investments Ltd | 33,500 | $1,004 萬 | 0.14% | +33,500 | 新進 |
| JustInvest LLC | 33,506 | $1,005 萬 | 0.11% | +6,790+25.4% | 加碼 |
| Fiera Capital Corp | 34,127 | $1,023 萬 | 0.03% | +4,206+14.1% | 加碼 |
| DnB Asset Management AS | 34,334 | $1,030 萬 | 0.04% | −15,384−30.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 34,568 | $1,037 萬 | 1.84% | −295−0.8% | 減碼 |
| Park National Corp | 34,761 | $1,042 萬 | 0.34% | −2,573−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 34,771 | $1,043 萬 | 0.02% | −238,061−87.3% | 減碼 |
| Assetmark, Inc | 34,834 | $1,045 萬 | 0.02% | +21,789+167.0% | 加碼 |
| Adviser Investments LLC | 35,164 | $1,054 萬 | 0.13% | +1,058+3.1% | 加碼 |
| Martingale Asset Management L P | 35,295 | $1,058 萬 | 0.26% | −13,387−27.5% | 減碼 |
| State of Alaska, Department of Revenue | 35,367 | $1,060 萬 | 0.11% | −840−2.3% | 減碼 |
| Silvant Capital Management LLC | 36,010 | $1,080 萬 | 0.41% | 00.0% | 不變 |
| ProShare Advisors LLC | 36,050 | $1,081 萬 | 0.02% | −1,642−4.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 36,846 | $1,105 萬 | 1.75% | −2,066−5.3% | 減碼 |
| SG Americas Securities, LLC | 36,867 | $1,106 萬 | 0.05% | +10,363+39.1% | 加碼 |
| Cerity Partners LLC | 36,894 | $1,106 萬 | 0.02% | +1,393+3.9% | 加碼 |
| Black Creek Investment Management Inc. | 37,140 | $1,114 萬 | 0.51% | −13,673−26.9% | 減碼 |