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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 253,882 | $7,613 萬 | 0.17% | +148,802+141.6% | 加碼 |
| LPL Financial LLC | 249,055 | $7,468 萬 | 0.02% | +18,138+7.9% | 加碼 |
| Clark Capital Management Group, Inc. | 246,543 | $7,393 萬 | 0.51% | +8,741+3.7% | 加碼 |
| Bank of Montreal | 243,049 | $7,288 萬 | 0.04% | −31,082−11.3% | 減碼 |
| Earnest Partners LLC | 240,688 | $7,217 萬 | 0.33% | −49,849−17.2% | 減碼 |
| FIL Ltd | 238,695 | $7,157 萬 | 0.06% | −709,092−74.8% | 減碼 |
| Alyeska Investment Group, L.P. | 235,733 | $7,068 萬 | 0.25% | −42,933−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 234,673 | $7,037 萬 | 0.01% | −1,422,450−85.8% | 減碼 |
| GWM Advisors LLC | 223,496 | $6,702 萬 | 0.35% | −100.0% | 減碼 |
| Coho Partners, Ltd. | 213,588 | $6,404 萬 | 4.77% | −98,565−31.6% | 減碼 |
| Man Group plc | 210,180 | $6,302 萬 | 0.14% | +8,716+4.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 208,528 | $6,253 萬 | 0.04% | −4,128−1.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 208,516 | $6,252 萬 | 1.10% | +79,430+61.5% | 加碼 |
| Russell Investments Group, Ltd. | 204,482 | $6,131 萬 | 0.08% | −8,108−3.8% | 減碼 |
| Citigroup Inc | 191,716 | $5,749 萬 | 0.04% | −38,674−16.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 178,345 | $5,348 萬 | 0.09% | +124,639+232.1% | 加碼 |
| Mackenzie Financial Corp | 174,863 | $5,243 萬 | 0.07% | −1,530−0.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,020 | $5,218 萬 | 0.09% | +10,099+6.2% | 加碼 |
| Korea Investment CORP | 173,434 | $5,200 萬 | 0.12% | +87,544+101.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,390 | $4,959 萬 | 0.12% | +61,569+59.3% | 加碼 |
| Jennison Associates LLC | 163,544 | $4,904 萬 | 0.03% | +163,544 | 新進 |
| Adage Capital Partners GP, L.L.C. | 163,261 | $4,895 萬 | 0.08% | +2,000+1.2% | 加碼 |
| Aviva PLC | 162,208 | $4,864 萬 | 0.10% | −96,420−37.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 161,821 | $4,852 萬 | 0.09% | +1,580+1.0% | 加碼 |
| Natixis Advisors, L.P. | 161,597 | $4,846 萬 | 0.08% | +18,623+13.0% | 加碼 |
| Victory Capital Management Inc | 159,670 | $4,788 萬 | 0.03% | −48,604−23.3% | 減碼 |
| Standard Life Aberdeen plc | 150,488 | $4,512 萬 | 0.08% | +18,800+14.3% | 加碼 |
| Macquarie Group Ltd | 148,599 | $4,456 萬 | 0.05% | −532,554−78.2% | 減碼 |
| Rockefeller Capital Management L.P. | 142,608 | $4,276 萬 | 0.09% | +6,541+4.8% | 加碼 |
| New York State Teachers Retirement System | 140,417 | $4,210 萬 | 0.09% | +170.0% | 加碼 |
| New York State Common Retirement Fund | 139,971 | $4,197 萬 | 0.06% | +23,477+20.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 135,558 | $4,003 萬 | 0.07% | −84,130−38.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,166 | $3,903 萬 | 0.36% | +46,100+54.8% | 加碼 |
| HighTower Advisors, LLC | 129,280 | $3,876 萬 | 0.05% | +1,583+1.2% | 加碼 |
| Oribel Capital Management, LP | 124,800 | $3,742 萬 | 1.98% | −77,500−38.3% | 減碼 |
| Trajan Wealth LLC | 122,960 | $3,687 萬 | 1.80% | +7,398+6.4% | 加碼 |
| State of Wisconsin Investment Board | 122,551 | $3,675 萬 | 0.09% | +17,010+16.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,354 | $3,669 萬 | 0.36% | +29,071+31.2% | 加碼 |
| Weiss Asset Management LP | 121,831 | $3,653 萬 | 0.58% | +121,831 | 新進 |
| Asset Management One Co.,Ltd. | 119,456 | $3,582 萬 | 0.11% | +13,819+13.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 118,770 | $3,561 萬 | 0.25% | −2,784−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 118,739 | $3,560 萬 | 0.04% | −1,370−1.1% | 減碼 |
| KLP Kapitalforvaltning AS | 116,281 | $3,487 萬 | 0.15% | +30,200+35.1% | 加碼 |
| ING Groep NV | 115,698 | $3,469 萬 | 0.21% | +94,261+439.7% | 加碼 |
| Susquehanna International Group, LLP | 113,335 | $3,398 萬 | 0.05% | +24,357+27.4% | 加碼 |
| Toronto Dominion Bank | 113,047 | $3,390 萬 | 0.07% | +43,051+61.5% | 加碼 |
| Bridgewater Associates, LP | 112,906 | $3,385 萬 | 0.14% | +99,233+725.8% | 加碼 |
| AMF Pensionsforsakring AB | 112,643 | $3,378 萬 | 0.22% | +34,687+44.5% | 加碼 |
| Achmea Investment Management B.V. | 111,504 | $3,344 萬 | 0.43% | −2,438−2.1% | 減碼 |
| Teacher Retirement System of Texas | 110,049 | $3,300 萬 | 0.14% | +76,178+224.9% | 加碼 |
| Wedge Capital Management L L P | 109,812 | $3,293 萬 | 0.59% | −10,674−8.9% | 減碼 |
| Belmont Capital, LLC | 109,100 | $3,271 萬 | 4.98% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 107,995 | $3,238 萬 | 0.06% | +26,704+32.8% | 加碼 |
| Van Eck Associates Corp | 106,475 | $3,193 萬 | 0.04% | −36,533−25.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,909 | $3,176 萬 | 0.08% | +12,051+12.8% | 加碼 |
| Royal London Asset Management Ltd | 104,272 | $3,127 萬 | 0.07% | −3,758−3.5% | 減碼 |
| Burney Co | 100,948 | $3,027 萬 | 1.02% | −9,794−8.8% | 減碼 |
| Prudential Financial Inc | 100,778 | $3,022 萬 | 0.04% | +7,127+7.6% | 加碼 |
| Stifel Financial Corp | 98,184 | $2,946 萬 | 0.03% | +6,973+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 97,880 | $2,935 萬 | 0.03% | −100,782−50.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 97,482 | $2,923 萬 | 0.14% | +9,721+11.1% | 加碼 |
| Public Employees Retirement System of Ohio | 96,077 | $2,881 萬 | 0.10% | −741−0.8% | 減碼 |
| Lazard Asset Management LLC | 94,568 | $2,836 萬 | 0.04% | +77,392+450.6% | 加碼 |
| Tocqueville Asset Management L.P. | 92,837 | $2,784 萬 | 0.42% | +92,837 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 91,847 | $2,754 萬 | 0.08% | +633+0.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 88,047 | $2,640 萬 | 0.74% | +4,603+5.5% | 加碼 |
| Hallmark Capital Management Inc | 86,376 | $2,590 萬 | 1.86% | −4,212−4.6% | 減碼 |
| Treasurer of the State of North Carolina | 85,534 | $2,565 萬 | 0.08% | +6,244+7.9% | 加碼 |
| TD Waterhouse Canada Inc. | 86,285 | $2,547 萬 | 0.18% | +10,573+14.0% | 加碼 |
| Lord, Abbett & Co. LLC | 84,139 | $2,523 萬 | 0.08% | −32,924−28.1% | 減碼 |
| Forsta Ap-Fonden | 83,370 | $2,500 萬 | 0.16% | +20,000+31.6% | 加碼 |
| Comerica Bank | 79,838 | $2,394 萬 | 0.09% | −7,309−8.4% | 減碼 |
| CIBC World Markets Inc. | 78,238 | $2,346 萬 | 0.05% | +11,448+17.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 77,100 | $2,312 萬 | 0.83% | −3,900−4.8% | 減碼 |
| Hancock Whitney Corp | 75,602 | $2,267 萬 | 0.43% | +1,000+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,059 | $2,251 萬 | 0.08% | +53,428+247.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,452 | $2,202 萬 | 0.02% | +15,154+26.0% | 加碼 |
| Moran Wealth Management, LLC | 73,444 | $2,202 萬 | 0.68% | −2,515−3.3% | 減碼 |
| STRS Ohio | 72,758 | $2,182 萬 | 0.08% | +12,850+21.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 72,596 | $2,177 萬 | 1.55% | −15,456−17.6% | 減碼 |
| Nomura Asset Management Co Ltd | 70,646 | $2,118 萬 | 0.06% | −19,436−21.6% | 減碼 |
| Nisa Investment Advisors, LLC | 69,500 | $2,084 萬 | 0.09% | −119−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 69,172 | $2,074 萬 | 0.14% | +3,977+6.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 68,800 | $2,063 萬 | 0.14% | +5,900+9.4% | 加碼 |
| Creative Planning | 68,069 | $2,041 萬 | 0.02% | +32,980+94.0% | 加碼 |
| Quantinno Capital Management LP | 65,521 | $1,965 萬 | 0.09% | +17,461+36.3% | 加碼 |
| Cetera Investment Advisers | 64,831 | $1,944 萬 | 0.03% | −5,673−8.0% | 減碼 |
| MML Investors Services, LLC | 64,077 | $1,921 萬 | 0.06% | −28,105−30.5% | 減碼 |
| CIBC Asset Management Inc | 63,885 | $1,916 萬 | 0.06% | +6,094+10.5% | 加碼 |
| La Banque Postale Asset Management SA | 62,767 | $1,882 萬 | 0.26% | −13,728−17.9% | 減碼 |
| Isthmus Partners, LLC | 62,695 | $1,880 萬 | 2.20% | −2,960−4.5% | 減碼 |
| Xponance, Inc. | 62,172 | $1,864 萬 | 0.16% | +19,923+47.2% | 加碼 |
| Zacks Investment Management | 61,472 | $1,843 萬 | 0.16% | +25,042+68.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 60,695 | $1,820 萬 | 0.12% | −22,402−27.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 60,683 | $1,820 萬 | 1.11% | −155−0.3% | 減碼 |
| Quantbot Technologies LP | 60,682 | $1,820 萬 | 0.47% | +38,280+170.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,449 | $1,783 萬 | 0.07% | +4,043+7.3% | 加碼 |
| Allianz Asset Management GmbH | 59,015 | $1,770 萬 | 0.02% | −11,649−16.5% | 減碼 |
| Mariner, LLC | 57,974 | $1,738 萬 | 0.03% | +1,129+2.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,965 | $1,738 萬 | 0.03% | +6,377+12.4% | 加碼 |