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 |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 112,643 | $3,378 萬 | 0.22% | +34,687+44.5% | 加碼 |
| Bridgewater Associates, LP | 112,906 | $3,385 萬 | 0.14% | +99,233+725.8% | 加碼 |
| Toronto Dominion Bank | 113,047 | $3,390 萬 | 0.07% | +43,051+61.5% | 加碼 |
| Susquehanna International Group, LLP | 113,335 | $3,398 萬 | 0.05% | +24,357+27.4% | 加碼 |
| ING Groep NV | 115,698 | $3,469 萬 | 0.21% | +94,261+439.7% | 加碼 |
| KLP Kapitalforvaltning AS | 116,281 | $3,487 萬 | 0.15% | +30,200+35.1% | 加碼 |
| Pictet Asset Management Holding SA | 118,739 | $3,560 萬 | 0.04% | −1,370−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 118,770 | $3,561 萬 | 0.25% | −2,784−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 119,456 | $3,582 萬 | 0.11% | +13,819+13.1% | 加碼 |
| Weiss Asset Management LP | 121,831 | $3,653 萬 | 0.58% | +121,831 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,354 | $3,669 萬 | 0.36% | +29,071+31.2% | 加碼 |
| State of Wisconsin Investment Board | 122,551 | $3,675 萬 | 0.09% | +17,010+16.1% | 加碼 |
| Trajan Wealth LLC | 122,960 | $3,687 萬 | 1.80% | +7,398+6.4% | 加碼 |
| Oribel Capital Management, LP | 124,800 | $3,742 萬 | 1.98% | −77,500−38.3% | 減碼 |
| HighTower Advisors, LLC | 129,280 | $3,876 萬 | 0.05% | +1,583+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,166 | $3,903 萬 | 0.36% | +46,100+54.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 135,558 | $4,003 萬 | 0.07% | −84,130−38.3% | 減碼 |
| New York State Common Retirement Fund | 139,971 | $4,197 萬 | 0.06% | +23,477+20.2% | 加碼 |
| New York State Teachers Retirement System | 140,417 | $4,210 萬 | 0.09% | +170.0% | 加碼 |
| Rockefeller Capital Management L.P. | 142,608 | $4,276 萬 | 0.09% | +6,541+4.8% | 加碼 |
| Macquarie Group Ltd | 148,599 | $4,456 萬 | 0.05% | −532,554−78.2% | 減碼 |
| Standard Life Aberdeen plc | 150,488 | $4,512 萬 | 0.08% | +18,800+14.3% | 加碼 |
| Victory Capital Management Inc | 159,670 | $4,788 萬 | 0.03% | −48,604−23.3% | 減碼 |
| Natixis Advisors, L.P. | 161,597 | $4,846 萬 | 0.08% | +18,623+13.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 161,821 | $4,852 萬 | 0.09% | +1,580+1.0% | 加碼 |
| Aviva PLC | 162,208 | $4,864 萬 | 0.10% | −96,420−37.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 163,261 | $4,895 萬 | 0.08% | +2,000+1.2% | 加碼 |
| Jennison Associates LLC | 163,544 | $4,904 萬 | 0.03% | +163,544 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,390 | $4,959 萬 | 0.12% | +61,569+59.3% | 加碼 |
| Korea Investment CORP | 173,434 | $5,200 萬 | 0.12% | +87,544+101.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,020 | $5,218 萬 | 0.09% | +10,099+6.2% | 加碼 |
| Mackenzie Financial Corp | 174,863 | $5,243 萬 | 0.07% | −1,530−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 178,345 | $5,348 萬 | 0.09% | +124,639+232.1% | 加碼 |
| Citigroup Inc | 191,716 | $5,749 萬 | 0.04% | −38,674−16.8% | 減碼 |
| Russell Investments Group, Ltd. | 204,482 | $6,131 萬 | 0.08% | −8,108−3.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 208,516 | $6,252 萬 | 1.10% | +79,430+61.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 208,528 | $6,253 萬 | 0.04% | −4,128−1.9% | 減碼 |
| Man Group plc | 210,180 | $6,302 萬 | 0.14% | +8,716+4.3% | 加碼 |
| Coho Partners, Ltd. | 213,588 | $6,404 萬 | 4.77% | −98,565−31.6% | 減碼 |
| GWM Advisors LLC | 223,496 | $6,702 萬 | 0.35% | −100.0% | 減碼 |
| UBS Asset Management Americas Inc | 234,673 | $7,037 萬 | 0.01% | −1,422,450−85.8% | 減碼 |
| Alyeska Investment Group, L.P. | 235,733 | $7,068 萬 | 0.25% | −42,933−15.4% | 減碼 |
| FIL Ltd | 238,695 | $7,157 萬 | 0.06% | −709,092−74.8% | 減碼 |
| Earnest Partners LLC | 240,688 | $7,217 萬 | 0.33% | −49,849−17.2% | 減碼 |
| Bank of Montreal | 243,049 | $7,288 萬 | 0.04% | −31,082−11.3% | 減碼 |
| Clark Capital Management Group, Inc. | 246,543 | $7,393 萬 | 0.51% | +8,741+3.7% | 加碼 |
| LPL Financial LLC | 249,055 | $7,468 萬 | 0.02% | +18,138+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 253,882 | $7,613 萬 | 0.17% | +148,802+141.6% | 加碼 |
| National Bank of Canada | 256,449 | $7,689 萬 | 0.08% | +178,383+228.5% | 加碼 |
| Acadian Asset Management LLC | 257,082 | $7,707 萬 | 0.16% | +232,539+947.5% | 加碼 |
| Principal Financial Group Inc | 259,780 | $7,790 萬 | 0.04% | −57,520−18.1% | 減碼 |
| Panagora Asset Management Inc | 267,323 | $8,016 萬 | 0.36% | +265,422+13,962.2% | 加碼 |
| Westfield Capital Management Co LP | 268,752 | $8,059 萬 | 0.34% | −20,217−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 268,799 | $8,060 萬 | 0.30% | −860,600−76.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 277,770 | $8,228 萬 | 0.14% | +4,248+1.6% | 加碼 |
| First Manhattan Co | 276,105 | $8,279 萬 | 0.23% | −373−0.1% | 減碼 |
| AXA S.A. | 279,169 | $8,371 萬 | 0.24% | +50,064+21.9% | 加碼 |
| Squarepoint Ops LLC | 279,277 | $8,374 萬 | 0.18% | +257,385+1,175.7% | 加碼 |
| TD Asset Management Inc | 279,653 | $8,385 萬 | 0.07% | +10,377+3.9% | 加碼 |
| Great West Life Assurance Co | 281,249 | $8,445 萬 | 0.13% | −39,000−12.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 281,939 | $8,454 萬 | 0.20% | −6,198−2.2% | 減碼 |
| Cornerstone Investment Partners, LLC | 292,637 | $8,775 萬 | 3.87% | −53,692−15.5% | 減碼 |
| California State Teachers Retirement System | 302,083 | $9,058 萬 | 0.10% | +9,733+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 304,456 | $9,129 萬 | 0.16% | −6,615−2.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 308,510 | $9,251 萬 | 0.40% | −65,879−17.6% | 減碼 |
| Franklin Resources Inc | 309,659 | $9,285 萬 | 0.02% | +92,685+42.7% | 加碼 |
| Freestone Grove Partners LP | 312,730 | $9,377 萬 | 0.71% | +106,332+51.5% | 加碼 |
| KBC Group NV | 318,175 | $9,540 萬 | 0.26% | −3,795−1.2% | 減碼 |
| Danske Bank A/S | 320,469 | $9,609 萬 | 0.24% | +66,191+26.0% | 加碼 |
| Marshall Wace, LLP | 322,356 | $9,666 萬 | 0.11% | +63,849+24.7% | 加碼 |
| Handelsbanken Fonder AB | 330,955 | $9,924 萬 | 0.35% | +24,136+7.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 332,952 | $9,984 萬 | 0.57% | −177,824−34.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339,819 | $1.02 億 | 0.08% | +32,742+10.7% | 加碼 |
| Great Lakes Advisors, LLC | 432,489 | $1.04 億 | 0.87% | +56,408+15.0% | 加碼 |
| Storebrand Asset Management AS | 371,340 | $1.11 億 | 0.32% | −17,599−4.5% | 減碼 |
| Truist Financial Corp | 390,665 | $1.17 億 | 0.17% | +4,466+1.2% | 加碼 |
| HSBC Holdings PLC | 399,446 | $1.20 億 | 0.08% | +33,383+9.1% | 加碼 |
| Johnson Investment Counsel Inc | 399,623 | $1.20 億 | 1.08% | −6,416−1.6% | 減碼 |
| Janus Henderson Group PLC | 408,188 | $1.22 億 | 0.06% | −60,195−12.9% | 減碼 |
| Rhumbline Advisers | 413,611 | $1.24 億 | 0.11% | +9,261+2.3% | 加碼 |
| Point72 Asset Management, L.P. | 417,422 | $1.25 億 | 0.30% | −18,312−4.2% | 減碼 |
| Close Asset Management Ltd | 442,940 | $1.33 億 | 3.88% | +45,045+11.3% | 加碼 |
| Voya Investment Management LLC | 453,820 | $1.36 億 | 0.14% | +49,501+12.2% | 加碼 |
| TimesSquare Capital Management, LLC | 465,893 | $1.40 億 | 2.01% | −405−0.1% | 減碼 |
| SEI Investments Co | 521,822 | $1.56 億 | 0.18% | +163,255+45.5% | 加碼 |
| Barclays PLC | 527,497 | $1.58 億 | 0.06% | +89,811+20.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.62 億 | 0.29% | +10,125+1.9% | 加碼 |
| Envestnet Asset Management Inc | 544,103 | $1.63 億 | 0.05% | −55,264−9.2% | 減碼 |
| Swiss National Bank | 557,600 | $1.67 億 | 0.10% | +67,000+13.7% | 加碼 |
| Millennium Management LLC | 595,401 | $1.79 億 | 0.16% | −115,064−16.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 602,799 | $1.81 億 | 0.11% | −394,434−39.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 609,746 | $1.83 億 | 0.14% | −1,942−0.3% | 減碼 |
| Burgundy Asset Management Ltd. | 610,478 | $1.83 億 | 1.78% | −157,024−20.5% | 減碼 |
| Holocene Advisors, LP | 643,238 | $1.93 億 | 0.48% | +239,142+59.2% | 加碼 |
| National Pension Service | 662,374 | $1.99 億 | 0.17% | +360,392+119.3% | 加碼 |
| Two Sigma Investments, LP | 670,788 | $2.01 億 | 0.36% | −187,824−21.9% | 減碼 |
| Mawer Investment Management Ltd. | 671,609 | $2.01 億 | 1.02% | −14,208−2.1% | 減碼 |
| California Public Employees Retirement System | 682,122 | $2.05 億 | 0.13% | −84,384−11.0% | 減碼 |
| Federated Hermes, Inc. | 688,656 | $2.06 億 | 0.39% | +133,907+24.1% | 加碼 |
| Neuberger Berman Group LLC | 700,134 | $2.10 億 | 0.16% | −187,626−21.1% | 減碼 |