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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 25,352 | $760.2 萬 | 0.09% | −529−2.0% | 減碼 |
| Bleakley Financial Group, LLC | 25,214 | $756.1 萬 | 0.19% | +25,214 | 新進 |
| Sivik Global Healthcare LLC | 25,000 | $749.6 萬 | 3.35% | 00.0% | 不變 |
| Argent Trust Co | 24,759 | $742.4 萬 | 0.28% | −2,172−8.1% | 減碼 |
| Summitry LLC | 24,553 | $736.2 萬 | 0.33% | −1,579−6.0% | 減碼 |
| Boothbay Fund Management, LLC | 24,162 | $724.5 萬 | 0.23% | −14,139−36.9% | 減碼 |
| Mediolanum International Funds Ltd | 24,155 | $723.2 萬 | 0.09% | −46,347−65.7% | 減碼 |
| Toroso Investments, LLC | 24,103 | $722.7 萬 | 0.05% | +11,277+87.9% | 加碼 |
| Verition Fund Management LLC | 24,040 | $720.8 萬 | 0.04% | +8,542+55.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,981 | $719.1 萬 | 0.03% | +326+1.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,273 | $697.8 萬 | 0.14% | +2,259+10.7% | 加碼 |
| Nissay Asset Management Corp | 23,163 | $694.5 萬 | 0.04% | +2,052+9.7% | 加碼 |
| Ostrum Asset Management | 23,071 | $691.8 萬 | 0.32% | +2,197+10.5% | 加碼 |
| Berger Financial Group, Inc | 23,056 | $691.3 萬 | 0.45% | +113+0.5% | 加碼 |
| HGK Asset Management Inc | 23,000 | $689.7 萬 | 1.18% | −1,810−7.3% | 減碼 |
| Engineers Gate Manager LP | 22,816 | $684.1 萬 | 0.09% | +22,816 | 新進 |
| Lincoln Capital Corp | 22,750 | $682.1 萬 | 2.62% | +150+0.7% | 加碼 |
| Global Retirement Partners, LLC | 22,734 | $681.7 萬 | 0.17% | +22,734 | 新進 |
| ASR Vermogensbeheer N.V. | 22,566 | $676.6 萬 | 0.09% | −82−0.4% | 減碼 |
| Birch Capital Management, LLC | 22,303 | $668.8 萬 | 3.42% | −1,166−5.0% | 減碼 |
| CIBC World Markets Corp | 22,198 | $665.6 萬 | 0.04% | +1,320+6.3% | 加碼 |
| Commerce Bank | 21,856 | $655.4 萬 | 0.04% | +2,164+11.0% | 加碼 |
| Richard Bernstein Advisors LLC | 21,646 | $649.1 萬 | 0.16% | −80.0% | 減碼 |
| Blair William & Co | 21,121 | $633.3 萬 | 0.02% | +353+1.7% | 加碼 |
| Captrust Financial Advisors | 21,062 | $631.6 萬 | 0.01% | +2,646+14.4% | 加碼 |
| AE Wealth Management LLC | 20,792 | $623.4 萬 | 0.05% | +1,283+6.6% | 加碼 |
| QRG Capital Management, Inc. | 20,646 | $619.1 萬 | 0.05% | +431+2.1% | 加碼 |
| Ayrshire Capital Management LLC | 20,349 | $610.2 萬 | 2.93% | −5,773−22.1% | 減碼 |
| M&T Bank Corp | 20,254 | $607.2 萬 | 0.02% | +3,627+21.8% | 加碼 |
| Triglav Skladi, D.O.O. | 20,200 | $605.7 萬 | 0.44% | +4,000+24.7% | 加碼 |
| Empowered Funds, LLC | 20,128 | $603.5 萬 | 0.07% | +1,922+10.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 20,097 | $602.6 萬 | 0.30% | −4,586−18.6% | 減碼 |
| Avanza Fonder AB | 20,051 | $601.2 萬 | 0.18% | +1,827+10.0% | 加碼 |
| Private Management Group Inc | 20,041 | $600.9 萬 | 0.20% | +20,041 | 新進 |
| Mutual of America Capital Management LLC | 19,820 | $594.3 萬 | 0.06% | −295−1.5% | 減碼 |
| Vista Investment Partners LLC | 19,673 | $589.9 萬 | 1.70% | −81−0.4% | 減碼 |
| Northwest Bancshares, Inc. | 19,658 | $589.4 萬 | 1.03% | −912−4.4% | 減碼 |
| Westpac Banking Corp | 19,644 | $589.0 萬 | 0.39% | 00.0% | 不變 |
| Bell Asset Management Ltd | 19,591 | $587.4 萬 | 1.30% | −1,412−6.7% | 減碼 |
| Fieldview Capital Management, LLC | 19,386 | $581.3 萬 | 0.88% | +19,386 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 19,355 | $580.5 萬 | 0.04% | +5,705+41.8% | 加碼 |
| PDT Partners, LLC | 19,309 | $579.0 萬 | 0.33% | −4,823−20.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 19,016 | $570.2 萬 | 0.07% | −796−4.0% | 減碼 |
| Advisors Preferred, LLC | 19,120 | $564.7 萬 | 0.93% | +16,507+631.7% | 加碼 |
| Woodline Partners LP | 18,661 | $559.6 萬 | 0.03% | +18,661 | 新進 |
| Occidental Asset Management, LLC | 18,542 | $556.0 萬 | 0.77% | +121+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 18,241 | $547.0 萬 | 0.02% | +2,261+14.1% | 加碼 |
| Fifth Third Bancorp | 18,229 | $546.6 萬 | 0.02% | −240−1.3% | 減碼 |
| Graham Capital Management, L.P. | 18,219 | $546.3 萬 | 0.17% | +18,219 | 新進 |
| Navellier & Associates Inc | 18,065 | $541.7 萬 | 0.67% | −289−1.6% | 減碼 |
| Kinneret Advisory, LLC | 18,039 | $540.9 萬 | 0.49% | −27−0.1% | 減碼 |
| Kendall Capital Management | 18,019 | $540.3 萬 | 1.43% | −280−1.5% | 減碼 |
| Generate Investment Management Ltd | 17,857 | $535.4 萬 | 0.30% | −12,886−41.9% | 減碼 |
| Avantax Advisory Services, Inc. | 17,702 | $530.8 萬 | 0.03% | −1,189−6.3% | 減碼 |
| Synovus Financial Corp | 17,639 | $528.9 萬 | 0.06% | −1,202−6.4% | 減碼 |
| Cinctive Capital Management LP | 17,492 | $524.5 萬 | 0.29% | −8,900−33.7% | 減碼 |
| Bill Few Associates, Inc. | 17,162 | $514.6 萬 | 1.46% | −697−3.9% | 減碼 |
| Benedict Financial Advisors Inc | 16,742 | $502.0 萬 | 1.14% | −314−1.8% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $501.3 萬 | 0.07% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 16,473 | $493.9 萬 | 0.58% | 00.0% | 不變 |
| Logan Capital Management Inc | 15,940 | $478.0 萬 | 0.22% | −20.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,906 | $476.9 萬 | 0.05% | −1,941−10.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,861 | $475.6 萬 | 0.00% | +1,184+8.1% | 加碼 |
| Sigma Investment Counselors Inc | 15,823 | $474.5 萬 | 0.26% | +751+5.0% | 加碼 |
| Erste Asset Management GmbH | 15,825 | $473.2 萬 | 0.04% | +15,825 | 新進 |
| Crossmark Global Holdings, Inc. | 15,734 | $471.8 萬 | 0.08% | −2,047−11.5% | 減碼 |
| Principal Securities, Inc. | 15,721 | $471.4 萬 | 0.09% | −5,100−24.5% | 減碼 |
| First Business Financial Services, Inc. | 15,612 | $468.1 萬 | 0.42% | +1,053+7.2% | 加碼 |
| Aquatic Capital Management LLC | 15,442 | $463.0 萬 | 0.09% | −1,894−10.9% | 減碼 |
| Investment Management Corp of Ontario | 15,322 | $459.4 萬 | 0.07% | −8,611−36.0% | 減碼 |
| SummitTX Capital, L.P. | 15,253 | $457.4 萬 | 0.20% | −1,900−11.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 15,250 | $457.3 萬 | 0.44% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,186 | $455.3 萬 | 0.04% | +2,507+19.8% | 加碼 |
| Waycross Partners, LLC | 15,000 | $449.8 萬 | 0.42% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,994 | $449.6 萬 | 0.18% | −5,226−25.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,961 | $448.6 萬 | 0.08% | +100+0.7% | 加碼 |
| Insight Wealth Strategies, LLC | 15,146 | $447.3 萬 | 0.57% | −4,826−24.2% | 減碼 |
| Cornerstone Advisory, LLC | 14,905 | $446.9 萬 | 0.48% | −7,992−34.9% | 減碼 |
| Westover Capital Advisors, LLC | 14,861 | $445.6 萬 | 0.89% | −18−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,854 | $445.4 萬 | 0.04% | −175−1.2% | 減碼 |
| Pensionmark Financial Group, LLC | 14,767 | $442.8 萬 | 0.10% | −5,994−28.9% | 減碼 |
| LRT Capital Management, LLC | 14,622 | $438.4 萬 | 2.60% | −444−2.9% | 減碼 |
| Huntington National Bank | 14,614 | $438.2 萬 | 0.03% | +441+3.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 14,605 | $437.9 萬 | 0.48% | +4,876+50.1% | 加碼 |
| HBK Sorce Advisory LLC | 14,505 | $434.9 萬 | 0.12% | −1,106−7.1% | 減碼 |
| UniSuper Management Pty Ltd | 14,427 | $432.6 萬 | 0.03% | −538−3.6% | 減碼 |
| Transcend Wealth Collective, LLC | 14,397 | $431.7 萬 | 0.34% | −727−4.8% | 減碼 |
| Stanley-Laman Group, Ltd. | 14,286 | $428.4 萬 | 0.64% | −4,059−22.1% | 減碼 |
| Kestra Advisory Services, LLC | 14,132 | $423.7 萬 | 0.02% | −267−1.9% | 減碼 |
| Cypress Capital Group | 14,131 | $423.7 萬 | 0.53% | −1,072−7.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,118 | $423.3 萬 | 0.06% | +14,118 | 新進 |
| Winton Group Ltd | 14,114 | $423.2 萬 | 0.22% | +14,114 | 新進 |
| Nations Financial Group Inc, | 14,002 | $419.9 萬 | 0.29% | −698−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 13,942 | $418.1 萬 | 0.02% | +13,057+1,475.4% | 加碼 |
| Pitcairn Co | 13,823 | $414.5 萬 | 0.27% | −2,724−16.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,699 | $410.7 萬 | 0.03% | +147+1.1% | 加碼 |
| Clearbridge Investments, LLC | 13,611 | $408.1 萬 | 0.00% | +13,611 | 新進 |
| Montag A & Associates Inc | 13,556 | $406.5 萬 | 0.20% | −50.0% | 減碼 |
| Ascent Group, LLC | 13,454 | $403.4 萬 | 0.16% | +868+6.9% | 加碼 |
| Fred Alger Management, LLC | 13,450 | $403.3 萬 | 0.02% | +8,237+158.0% | 加碼 |