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 |
|---|---|---|---|---|---|
| UBS Group AG | 725,367 | $2.18 億 | 0.05% | −408,407−36.0% | 減碼 |
| Nuveen, LLC | 726,853 | $2.18 億 | 0.06% | +74,964+11.5% | 加碼 |
| First Trust Advisors LP | 734,192 | $2.20 億 | 0.18% | −138,505−15.9% | 減碼 |
| Massachusetts Financial Services Co | 817,564 | $2.45 億 | 0.08% | −120,914−12.9% | 減碼 |
| Deutsche Bank AG | 837,312 | $2.51 億 | 0.09% | −389,151−31.7% | 減碼 |
| AQR Capital Management LLC | 881,466 | $2.64 億 | 0.22% | −544,524−38.2% | 減碼 |
| Pacer Advisors, Inc. | 900,571 | $2.70 億 | 0.68% | +886,520+6,309.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 918,469 | $2.75 億 | 0.59% | +175,397+23.6% | 加碼 |
| Carmignac Gestion | 922,491 | $2.77 億 | 4.26% | −180,988−16.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 964,958 | $2.89 億 | 0.20% | +78,335+8.8% | 加碼 |
| Ameriprise Financial Inc | 974,505 | $2.92 億 | 0.07% | +677,952+228.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,012,479 | $3.04 億 | 0.19% | +670.0% | 加碼 |
| American Century Companies Inc | 1,027,203 | $3.08 億 | 0.17% | +177,446+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,061,784 | $3.18 億 | 0.28% | +121,602+12.9% | 加碼 |
| Bank of New York Mellon Corp | 1,071,348 | $3.21 億 | 0.06% | −70,112−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,081,030 | $3.24 億 | 0.06% | +35,211+3.4% | 加碼 |
| Alliancebernstein L.P. | 1,134,298 | $3.40 億 | 0.11% | −161,614−12.5% | 減碼 |
| Nordea Investment Management AB | 1,157,951 | $3.46 億 | 0.32% | +32,749+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,171,664 | $3.51 億 | 0.49% | +330,906+39.4% | 加碼 |
| Raymond James Financial Inc | 1,252,955 | $3.76 億 | 0.13% | −122,775−8.9% | 減碼 |
| Legal & General Group Plc | 1,355,792 | $4.07 億 | 0.10% | +22,335+1.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,373,648 | $4.12 億 | 0.61% | +1,373,648 | 新進 |
| Swedbank AB | 1,399,926 | $4.20 億 | 0.47% | +1,399,926 | 新進 |
| Royal Bank of Canada | 1,404,527 | $4.21 億 | 0.08% | +985,859+235.5% | 加碼 |
| Two Sigma Advisers, LP | 1,445,700 | $4.33 億 | 0.89% | −209,100−12.6% | 減碼 |
| Goldman Sachs Group Inc | 1,474,946 | $4.42 億 | 0.07% | −98,035−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,481,954 | $4.44 億 | 0.10% | −61,191−4.0% | 減碼 |
| Wells Fargo & Company | 1,636,512 | $4.91 億 | 0.11% | +135,807+9.0% | 加碼 |
| Amundi | 1,720,278 | $5.01 億 | 0.17% | +249,742+17.0% | 加碼 |
| Citadel Advisors LLC | 1,778,039 | $5.33 億 | 0.46% | +1,172,066+193.4% | 加碼 |
| Bessemer Group Inc | 2,067,799 | $6.20 億 | 1.01% | −100,006−4.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,081,732 | $6.24 億 | 1.80% | +1,013,913+95.0% | 加碼 |
| Northern Trust Corp | 2,145,535 | $6.43 億 | 0.09% | +10,841+0.5% | 加碼 |
| Norges Bank | 2,318,543 | $6.95 億 | 0.09% | −50,011−2.1% | 減碼 |
| Capital Research Global Investors | 2,645,319 | $7.93 億 | 0.16% | −262,205−9.0% | 減碼 |
| Morgan Stanley | 3,086,315 | $9.25 億 | 0.06% | −37,154−1.2% | 減碼 |
| FMR LLC | 3,134,164 | $9.40 億 | 0.05% | +1,024,713+48.6% | 加碼 |
| Wellington Management Group LLP | 3,855,843 | $11.6 億 | 0.21% | −1,565,419−28.9% | 減碼 |
| JPMorgan Chase & Co | 3,906,599 | $11.7 億 | 0.08% | +407,694+11.7% | 加碼 |
| Invesco Ltd. | 4,037,882 | $12.1 億 | 0.21% | −570,082−12.4% | 減碼 |
| Boston Partners | 4,419,659 | $13.2 億 | 1.47% | −991,534−18.3% | 減碼 |
| Bank of America Corp | 4,717,523 | $14.1 億 | 0.11% | −333,228−6.6% | 減碼 |
| Geode Capital Management, LLC | 4,787,609 | $14.3 億 | 0.10% | +284,229+6.3% | 加碼 |
| Walgreens Boots Alliance, Inc. | 7,473,000 | $22.4 億 | 100.00% | −2,907,000−28.0% | 減碼 |
| Price T Rowe Associates Inc | 7,794,568 | $23.4 億 | 0.26% | −1,852,742−19.2% | 減碼 |
| State Street Corp | 8,407,405 | $25.2 億 | 0.09% | −6,729−0.1% | 減碼 |
| BlackRock, Inc. | 18,704,830 | $56.1 億 | 0.11% | +712,935+4.0% | 加碼 |
| Vanguard Group Inc | 22,479,041 | $67.4 億 | 0.11% | +1,125,661+5.3% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −301,085−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −70,700−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −63,464−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −57,020−100.0% | 清倉 |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −51,500−100.0% | 清倉 |
| Employees Provident Fund Board | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −41,568−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −37,086−100.0% | 清倉 |
| PGGM Investments | 0 | $0 | 0.00% | −33,508−100.0% | 清倉 |
| ABN AMRO Bank N.V. | 0 | $0 | 0.00% | −17,258−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −15,742−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,726−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,583−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,152−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| CHB Investment Group, LLC | 0 | $0 | 0.00% | −11,408−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −7,695−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −7,038−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −6,709−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −6,140−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −5,894−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,988−100.0% | 清倉 |
| Sylvest Advisors, LLC | 0 | $0 | 0.00% | −4,897−100.0% | 清倉 |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −4,807−100.0% | 清倉 |
| Board of the Pension Protection Fund | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −4,367−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −3,850−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −3,791−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,787−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,510−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,480−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −2,886−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,825−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,709−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −2,642−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −2,370−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,704−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −1,682−100.0% | 清倉 |
| denkapparat Operations GmbH | 0 | $0 | 0.00% | −1,632−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |