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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 37,591 | $1,127 萬 | 0.11% | +3,447+10.1% | 加碼 |
| William Blair Investment Management, LLC | 37,665 | $1,129 萬 | 0.03% | +36,893+4,778.9% | 加碼 |
| Dakota Wealth Management | 37,756 | $1,132 萬 | 0.24% | −1,258−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 38,063 | $1,141 萬 | 0.04% | +13,191+53.0% | 加碼 |
| CI Private Wealth, LLC | 38,783 | $1,163 萬 | 0.02% | +21+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 39,425 | $1,182 萬 | 0.09% | −3,500−8.2% | 減碼 |
| Leeward Investments, LLC - MA | 39,531 | $1,185 萬 | 0.63% | −12,722−24.3% | 減碼 |
| Canada Pension Plan Investment Board | 39,545 | $1,186 萬 | 0.01% | −33,891−46.2% | 減碼 |
| River Wealth Advisors LLC | 40,332 | $1,209 萬 | 1.50% | +2,414+6.4% | 加碼 |
| Amalgamated Bank | 41,090 | $1,232 萬 | 0.10% | +2,221+5.7% | 加碼 |
| OP Asset Management Ltd | 41,104 | $1,233 萬 | 0.18% | +1,318+3.3% | 加碼 |
| Czech National Bank | 42,165 | $1,264 萬 | 0.10% | +2,525+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,307 | $1,269 萬 | 0.07% | +2,839+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,727 | $1,281 萬 | 0.04% | +800+1.9% | 加碼 |
| Gotham Asset Management, LLC | 44,195 | $1,325 萬 | 0.08% | +7,926+21.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 44,209 | $1,326 萬 | 0.80% | +2,586+6.2% | 加碼 |
| Kornitzer Capital Management Inc | 44,595 | $1,337 萬 | 0.27% | +44,595 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 44,929 | $1,347 萬 | 0.04% | +7,696+20.7% | 加碼 |
| Diversified Trust Co | 45,222 | $1,356 萬 | 0.30% | −5,942−11.6% | 減碼 |
| Commonwealth Equity Services, LLC | 45,236 | $1,356 萬 | 0.02% | +11,977+36.0% | 加碼 |
| Janney Montgomery Scott LLC | 45,984 | $1,379 萬 | 0.04% | +2,058+4.7% | 加碼 |
| Advisor Group Holdings, Inc. | 46,185 | $1,386 萬 | 0.02% | +9,171+24.8% | 加碼 |
| Mattern Capital Management, LLC | 46,977 | $1,409 萬 | 1.69% | −593−1.2% | 減碼 |
| Gabelli Funds LLC | 47,770 | $1,432 萬 | 0.10% | −3,355−6.6% | 減碼 |
| Vinva Investment Management Ltd | 48,042 | $1,438 萬 | 0.39% | +28,523+146.1% | 加碼 |
| US Bancorp | 48,872 | $1,465 萬 | 0.02% | −2,118−4.2% | 減碼 |
| Callan Family Office, LLC | 49,069 | $1,471 萬 | 0.46% | +19,487+65.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 49,236 | $1,477 萬 | 0.06% | −443−0.9% | 減碼 |
| Rhenman & Partners Asset Management AB | 49,375 | $1,481 萬 | 1.87% | +17,000+52.5% | 加碼 |
| Pathstone Holdings, LLC | 49,383 | $1,481 萬 | 0.06% | −3,903−7.3% | 減碼 |
| Swiss Life Asset Management Ltd | 49,680 | $1,490 萬 | 0.09% | +10,485+26.8% | 加碼 |
| Washington Trust Bank | 50,007 | $1,499 萬 | 1.26% | −4,294−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 50,223 | $1,506 萬 | 0.05% | −4,116−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,661 | $1,519 萬 | 0.12% | −2,814−5.3% | 減碼 |
| Jefferies Financial Group Inc. | 50,706 | $1,520 萬 | 0.25% | +28,706+130.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,248 | $1,567 萬 | 0.42% | 00.0% | 不變 |
| Atria Investments LLC | 52,454 | $1,573 萬 | 0.19% | −4,080−7.2% | 減碼 |
| MetLife Investment Management | 52,466 | $1,573 萬 | 0.09% | +88+0.2% | 加碼 |
| Distillate Capital Partners LLC | 53,087 | $1,592 萬 | 0.85% | +53,087 | 新進 |
| Balyasny Asset Management LLC | 53,229 | $1,596 萬 | 0.04% | −262,705−83.2% | 減碼 |
| PFM Health Sciences, LP | 53,287 | $1,598 萬 | 1.38% | +53,287 | 新進 |
| First Foundation Advisors | 53,637 | $1,608 萬 | 0.60% | −5,906−9.9% | 減碼 |
| Arizona State Retirement System | 53,856 | $1,615 萬 | 0.09% | +2,807+5.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,142 | $1,623 萬 | 0.46% | −6,783−11.1% | 減碼 |
| Copeland Capital Management, LLC | 55,377 | $1,660 萬 | 0.34% | +120.0% | 加碼 |
| J. Safra Sarasin Holding AG | 56,023 | $1,680 萬 | 0.29% | +45,254+420.2% | 加碼 |
| Baird Financial Group, Inc. | 56,059 | $1,681 萬 | 0.03% | −20,601−26.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 57,181 | $1,715 萬 | 0.10% | −135−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,965 | $1,738 萬 | 0.03% | +6,377+12.4% | 加碼 |
| Mariner, LLC | 57,974 | $1,738 萬 | 0.03% | +1,129+2.0% | 加碼 |
| Allianz Asset Management GmbH | 59,015 | $1,770 萬 | 0.02% | −11,649−16.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 59,449 | $1,783 萬 | 0.07% | +4,043+7.3% | 加碼 |
| Quantbot Technologies LP | 60,682 | $1,820 萬 | 0.47% | +38,280+170.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 60,683 | $1,820 萬 | 1.11% | −155−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 60,695 | $1,820 萬 | 0.12% | −22,402−27.0% | 減碼 |
| Zacks Investment Management | 61,472 | $1,843 萬 | 0.16% | +25,042+68.7% | 加碼 |
| Xponance, Inc. | 62,172 | $1,864 萬 | 0.16% | +19,923+47.2% | 加碼 |
| Isthmus Partners, LLC | 62,695 | $1,880 萬 | 2.20% | −2,960−4.5% | 減碼 |
| La Banque Postale Asset Management SA | 62,767 | $1,882 萬 | 0.26% | −13,728−17.9% | 減碼 |
| CIBC Asset Management Inc | 63,885 | $1,916 萬 | 0.06% | +6,094+10.5% | 加碼 |
| MML Investors Services, LLC | 64,077 | $1,921 萬 | 0.06% | −28,105−30.5% | 減碼 |
| Cetera Investment Advisers | 64,831 | $1,944 萬 | 0.03% | −5,673−8.0% | 減碼 |
| Quantinno Capital Management LP | 65,521 | $1,965 萬 | 0.09% | +17,461+36.3% | 加碼 |
| Creative Planning | 68,069 | $2,041 萬 | 0.02% | +32,980+94.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 68,800 | $2,063 萬 | 0.14% | +5,900+9.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 69,172 | $2,074 萬 | 0.14% | +3,977+6.1% | 加碼 |
| Nisa Investment Advisors, LLC | 69,500 | $2,084 萬 | 0.09% | −119−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 70,646 | $2,118 萬 | 0.06% | −19,436−21.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 72,596 | $2,177 萬 | 1.55% | −15,456−17.6% | 減碼 |
| STRS Ohio | 72,758 | $2,182 萬 | 0.08% | +12,850+21.4% | 加碼 |
| Moran Wealth Management, LLC | 73,444 | $2,202 萬 | 0.68% | −2,515−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,452 | $2,202 萬 | 0.02% | +15,154+26.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,059 | $2,251 萬 | 0.08% | +53,428+247.0% | 加碼 |
| Hancock Whitney Corp | 75,602 | $2,267 萬 | 0.43% | +1,000+1.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 77,100 | $2,312 萬 | 0.83% | −3,900−4.8% | 減碼 |
| CIBC World Markets Inc. | 78,238 | $2,346 萬 | 0.05% | +11,448+17.1% | 加碼 |
| Comerica Bank | 79,838 | $2,394 萬 | 0.09% | −7,309−8.4% | 減碼 |
| Forsta Ap-Fonden | 83,370 | $2,500 萬 | 0.16% | +20,000+31.6% | 加碼 |
| Lord, Abbett & Co. LLC | 84,139 | $2,523 萬 | 0.08% | −32,924−28.1% | 減碼 |
| TD Waterhouse Canada Inc. | 86,285 | $2,547 萬 | 0.18% | +10,573+14.0% | 加碼 |
| Treasurer of the State of North Carolina | 85,534 | $2,565 萬 | 0.08% | +6,244+7.9% | 加碼 |
| Hallmark Capital Management Inc | 86,376 | $2,590 萬 | 1.86% | −4,212−4.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 88,047 | $2,640 萬 | 0.74% | +4,603+5.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,847 | $2,754 萬 | 0.08% | +633+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 92,837 | $2,784 萬 | 0.42% | +92,837 | 新進 |
| Lazard Asset Management LLC | 94,568 | $2,836 萬 | 0.04% | +77,392+450.6% | 加碼 |
| Public Employees Retirement System of Ohio | 96,077 | $2,881 萬 | 0.10% | −741−0.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 97,482 | $2,923 萬 | 0.14% | +9,721+11.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,880 | $2,935 萬 | 0.03% | −100,782−50.7% | 減碼 |
| Stifel Financial Corp | 98,184 | $2,946 萬 | 0.03% | +6,973+7.6% | 加碼 |
| Prudential Financial Inc | 100,778 | $3,022 萬 | 0.04% | +7,127+7.6% | 加碼 |
| Burney Co | 100,948 | $3,027 萬 | 1.02% | −9,794−8.8% | 減碼 |
| Royal London Asset Management Ltd | 104,272 | $3,127 萬 | 0.07% | −3,758−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,909 | $3,176 萬 | 0.08% | +12,051+12.8% | 加碼 |
| Van Eck Associates Corp | 106,475 | $3,193 萬 | 0.04% | −36,533−25.5% | 減碼 |
| Ensign Peak Advisors, Inc | 107,995 | $3,238 萬 | 0.06% | +26,704+32.8% | 加碼 |
| Belmont Capital, LLC | 109,100 | $3,271 萬 | 4.98% | 00.0% | 不變 |
| Wedge Capital Management L L P | 109,812 | $3,293 萬 | 0.59% | −10,674−8.9% | 減碼 |
| Teacher Retirement System of Texas | 110,049 | $3,300 萬 | 0.14% | +76,178+224.9% | 加碼 |
| Achmea Investment Management B.V. | 111,504 | $3,344 萬 | 0.43% | −2,438−2.1% | 減碼 |