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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 6,096 | $182.8 萬 | 0.22% | −1,900−23.8% | 減碼 |
| Change Path, LLC | 6,099 | $182.9 萬 | 0.05% | +454+8.0% | 加碼 |
| Davenport & Co LLC | 6,103 | $183.0 萬 | 0.01% | −111−1.8% | 減碼 |
| Parallel Advisors, LLC | 6,149 | $184.4 萬 | 0.04% | +440+7.7% | 加碼 |
| Omers Administration Corp | 6,168 | $184.9 萬 | 0.01% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 6,332 | $189.9 萬 | 1.06% | +6,332 | 新進 |
| HB Wealth Management, LLC | 6,334 | $189.9 萬 | 0.02% | −12−0.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,359 | $190.7 萬 | 0.17% | +6,359 | 新進 |
| Retirement Guys Formula LLC | 6,361 | $190.7 萬 | 0.72% | −302−4.5% | 減碼 |
| WESPAC Advisors, LLC | 6,372 | $191.1 萬 | 1.34% | −136−2.1% | 減碼 |
| Oppenheimer & Co Inc | 6,377 | $191.2 萬 | 0.03% | −2,002−23.9% | 減碼 |
| Howe & Rusling Inc | 6,390 | $191.6 萬 | 0.14% | −13,050−67.1% | 減碼 |
| SWP Investment Management LLC | 6,417 | $192.4 萬 | 2.28% | +71+1.1% | 加碼 |
| Ethic Inc. | 22,489 | $193.3 萬 | 0.03% | +12,720+130.2% | 加碼 |
| NBC Securities, Inc. | 6,510 | $195.2 萬 | 0.16% | +251+4.0% | 加碼 |
| Algebris (UK) Ltd | 6,521 | $195.2 萬 | 0.31% | +263+4.2% | 加碼 |
| Schear Investment Advisers, LLC | 6,528 | $195.7 萬 | 0.97% | +111+1.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,540 | $196.1 萬 | 0.04% | +522+8.7% | 加碼 |
| Apollon Wealth Management, LLC | 6,556 | $196.6 萬 | 0.04% | +607+10.2% | 加碼 |
| Mount Lucas Management LP | 6,569 | $197.0 萬 | 0.94% | +6,569 | 新進 |
| 44 Wealth Management LLC | 6,585 | $197.5 萬 | 0.70% | +112+1.7% | 加碼 |
| Geneos Wealth Management Inc. | 6,619 | $198.5 萬 | 0.05% | +379+6.1% | 加碼 |
| Donaldson Capital Management, LLC | 6,647 | $199.3 萬 | 0.07% | −4,041−37.8% | 減碼 |
| United Capital Financial Advisers, LLC | 6,682 | $200.4 萬 | 0.02% | +303+4.7% | 加碼 |
| Private Advisor Group, LLC | 6,722 | $201.6 萬 | 0.01% | −74−1.1% | 減碼 |
| Qsemble Capital Management, LP | 6,757 | $202.6 萬 | 0.19% | +6,757 | 新進 |
| Iowa State Bank | 6,758 | $202.6 萬 | 0.40% | +94+1.4% | 加碼 |
| Keybank National Association | 6,779 | $203.3 萬 | 0.01% | −1,255−15.6% | 減碼 |
| GAMMA Investing LLC | 6,831 | $204.8 萬 | 0.13% | +1,083+18.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,881 | $206.3 萬 | 0.00% | +4,824+234.5% | 加碼 |
| United Bank | 7,032 | $210.9 萬 | 0.81% | +305+4.5% | 加碼 |
| Belpointe Asset Management LLC | 7,083 | $212.4 萬 | 0.09% | −2,169−23.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 7,102 | $213.0 萬 | 0.11% | +543+8.3% | 加碼 |
| Integrated Wealth Concepts LLC | 7,150 | $214.4 萬 | 0.02% | −858−10.7% | 減碼 |
| Semmax Financial Advisors Inc. | 7,559 | $215.5 萬 | 0.56% | −250−3.2% | 減碼 |
| Trustmark National Bank Trust Department | 7,192 | $215.7 萬 | 0.15% | +667+10.2% | 加碼 |
| Fortem Financial Group, LLC | 7,299 | $218.9 萬 | 0.71% | +1,368+23.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,321 | $219.5 萬 | 0.26% | 00.0% | 不變 |
| Sawyer & Company, Inc | 7,761 | $219.6 萬 | 0.79% | −686−8.1% | 減碼 |
| Oddo BHF Asset Management SAS | 7,337 | $220.0 萬 | 0.08% | −10,621−59.1% | 減碼 |
| Citizens & Northern Corp | 7,441 | $223.1 萬 | 0.60% | +156+2.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,480 | $224.3 萬 | 0.06% | −320−4.1% | 減碼 |
| FineMark National Bank & Trust | 7,540 | $226.1 萬 | 0.08% | −557−6.9% | 減碼 |
| Machina Capital S.A.S. | 7,579 | $227.3 萬 | 0.47% | +7,579 | 新進 |
| Whittier Trust Co | 7,581 | $227.3 萬 | 0.03% | −256−3.3% | 減碼 |
| Everence Capital Management Inc | 7,590 | $227.6 萬 | 0.15% | 00.0% | 不變 |
| Aigen Investment Management, LP | 7,591 | $227.6 萬 | 0.31% | −2,422−24.2% | 減碼 |
| Wakefield Asset Management LLLP | 7,647 | $229.3 萬 | 0.64% | −280−3.5% | 減碼 |
| Savant Capital, LLC | 7,670 | $230.0 萬 | 0.02% | +614+8.7% | 加碼 |
| Hills Bank & Trust Co | 7,710 | $231.2 萬 | 0.15% | +344+4.7% | 加碼 |
| Valley National Advisers Inc | 7,784 | $233.3 萬 | 0.38% | −55−0.7% | 減碼 |
| Dynasty Wealth Management, LLC | 7,830 | $234.8 萬 | 0.04% | −4,204−34.9% | 減碼 |
| Nicholson Wealth Management Group, LLC | 7,862 | $235.7 萬 | 1.45% | −162−2.0% | 減碼 |
| C WorldWide Group Holding A/S | 7,881 | $236.3 萬 | 0.03% | +2,312+41.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 7,933 | $237.9 萬 | 0.04% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,956 | $238.6 萬 | 0.01% | +1,487+23.0% | 加碼 |
| Bellevue Group AG | 7,970 | $239.0 萬 | 0.05% | −63,390−88.8% | 減碼 |
| Foster & Motley Inc | 7,990 | $239.6 萬 | 0.14% | −220−2.7% | 減碼 |
| Guggenheim Capital LLC | 8,077 | $242.2 萬 | 0.02% | −1,471−15.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 8,087 | $242.5 萬 | 0.09% | +455+6.0% | 加碼 |
| Shell Asset Management Co | 8,166 | $244.9 萬 | 0.08% | −429−5.0% | 減碼 |
| Staley Capital Advisers Inc | 8,187 | $245.5 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,191 | $245.6 萬 | 0.08% | 00.0% | 不變 |
| Farmers Trust Co | 8,199 | $245.8 萬 | 0.46% | −10−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,369 | $250.9 萬 | 0.01% | −2,070−19.8% | 減碼 |
| TriaGen Wealth Management LLC | 8,482 | $254.3 萬 | 0.77% | −351−4.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 8,547 | $256.3 萬 | 0.07% | +38+0.4% | 加碼 |
| Metis Global Partners, LLC | 8,547 | $256.3 萬 | 0.07% | −370−4.1% | 減碼 |
| Delta Global Management LP | 8,551 | $256.4 萬 | 0.17% | −1,182−12.1% | 減碼 |
| Gratus Wealth Advisors, LLC | 8,684 | $260.4 萬 | 0.39% | −151−1.7% | 減碼 |
| Simplify Asset Management Inc. | 8,753 | $262.5 萬 | 0.16% | +8,753 | 新進 |
| Flputnam Investment Management Co | 8,783 | $263.4 萬 | 0.05% | −85−1.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,881 | $266.2 萬 | 0.09% | −1,004−10.2% | 減碼 |
| Prospera Financial Services Inc | 8,881 | $266.3 萬 | 0.05% | −1,189−11.8% | 減碼 |
| Maryland State Retirement & Pension System | 8,899 | $266.8 萬 | 0.06% | +788+9.7% | 加碼 |
| Walleye Capital LLC | 8,903 | $267.0 萬 | 0.02% | +8,121+1,038.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 9,007 | $270.1 萬 | 0.07% | +9,007 | 新進 |
| Securian Asset Management, Inc | 9,014 | $270.3 萬 | 0.08% | −132−1.4% | 減碼 |
| Regatta Capital Group, LLC | 9,030 | $270.8 萬 | 0.46% | +27+0.3% | 加碼 |
| Ledyard National Bank | 9,031 | $270.8 萬 | 0.26% | +108+1.2% | 加碼 |
| Raiffeisen Bank International AG | 9,278 | $271.2 萬 | 0.04% | +1,306+16.4% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $272.9 萬 | 0.05% | −200−2.2% | 減碼 |
| NEOS Investment Management LLC | 9,117 | $273.4 萬 | 0.03% | +1,789+24.4% | 加碼 |
| Bridgeway Capital Management, LLC | 9,120 | $273.5 萬 | 0.06% | −1,690−15.6% | 減碼 |
| Zurich Insurance Group Ltd | 9,300 | $278.9 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 9,421 | $282.5 萬 | 0.05% | +767+8.9% | 加碼 |
| Donoghue Forlines LLC | 9,428 | $282.7 萬 | 0.81% | +9,428 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 9,440 | $283.0 萬 | 0.37% | +779+9.0% | 加碼 |
| Benjamin Edwards Inc | 9,455 | $283.5 萬 | 0.04% | +576+6.5% | 加碼 |
| LOM Asset Management Ltd | 9,475 | $284.1 萬 | 0.96% | +9,475 | 新進 |
| Eads & Heald Wealth Management | 9,605 | $288.0 萬 | 1.42% | −603−5.9% | 減碼 |
| Paralel Advisors LLC | 9,609 | $288.1 萬 | 0.12% | −721−7.0% | 減碼 |
| Tredje AP-fonden | 9,615 | $288.3 萬 | 0.02% | +9,615 | 新進 |
| Gateway Investment Advisers LLC | 9,643 | $289.1 萬 | 0.03% | −321−3.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 9,683 | $290.3 萬 | 0.02% | +291+3.1% | 加碼 |
| CX Institutional | 9,799 | $293.8 萬 | 0.10% | −5,217−34.7% | 減碼 |
| Norinchukin Bank, The | 9,841 | $295.1 萬 | 0.04% | +722+7.9% | 加碼 |
| Edmp, Inc. | 9,983 | $299.3 萬 | 2.55% | −517−4.9% | 減碼 |
| Ballentine Partners, LLC | 10,198 | $305.8 萬 | 0.05% | +1,255+14.0% | 加碼 |
| Aviso Financial Inc. | 10,231 | $306.8 萬 | 0.14% | +1,462+16.7% | 加碼 |