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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 7,647 | $229.3 萬 | 0.64% | −280−3.5% | 減碼 |
| Aigen Investment Management, LP | 7,591 | $227.6 萬 | 0.31% | −2,422−24.2% | 減碼 |
| Everence Capital Management Inc | 7,590 | $227.6 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co | 7,581 | $227.3 萬 | 0.03% | −256−3.3% | 減碼 |
| Machina Capital S.A.S. | 7,579 | $227.3 萬 | 0.47% | +7,579 | 新進 |
| FineMark National Bank & Trust | 7,540 | $226.1 萬 | 0.08% | −557−6.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,480 | $224.3 萬 | 0.06% | −320−4.1% | 減碼 |
| Citizens & Northern Corp | 7,441 | $223.1 萬 | 0.60% | +156+2.1% | 加碼 |
| Oddo BHF Asset Management SAS | 7,337 | $220.0 萬 | 0.08% | −10,621−59.1% | 減碼 |
| Sawyer & Company, Inc | 7,761 | $219.6 萬 | 0.79% | −686−8.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,321 | $219.5 萬 | 0.26% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 7,299 | $218.9 萬 | 0.71% | +1,368+23.1% | 加碼 |
| Trustmark National Bank Trust Department | 7,192 | $215.7 萬 | 0.15% | +667+10.2% | 加碼 |
| Semmax Financial Advisors Inc. | 7,559 | $215.5 萬 | 0.56% | −250−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 7,150 | $214.4 萬 | 0.02% | −858−10.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 7,102 | $213.0 萬 | 0.11% | +543+8.3% | 加碼 |
| Belpointe Asset Management LLC | 7,083 | $212.4 萬 | 0.09% | −2,169−23.4% | 減碼 |
| United Bank | 7,032 | $210.9 萬 | 0.81% | +305+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,881 | $206.3 萬 | 0.00% | +4,824+234.5% | 加碼 |
| GAMMA Investing LLC | 6,831 | $204.8 萬 | 0.13% | +1,083+18.8% | 加碼 |
| Keybank National Association | 6,779 | $203.3 萬 | 0.01% | −1,255−15.6% | 減碼 |
| Iowa State Bank | 6,758 | $202.6 萬 | 0.40% | +94+1.4% | 加碼 |
| Qsemble Capital Management, LP | 6,757 | $202.6 萬 | 0.19% | +6,757 | 新進 |
| Private Advisor Group, LLC | 6,722 | $201.6 萬 | 0.01% | −74−1.1% | 減碼 |
| United Capital Financial Advisers, LLC | 6,682 | $200.4 萬 | 0.02% | +303+4.7% | 加碼 |
| Donaldson Capital Management, LLC | 6,647 | $199.3 萬 | 0.07% | −4,041−37.8% | 減碼 |
| Geneos Wealth Management Inc. | 6,619 | $198.5 萬 | 0.05% | +379+6.1% | 加碼 |
| 44 Wealth Management LLC | 6,585 | $197.5 萬 | 0.70% | +112+1.7% | 加碼 |
| Mount Lucas Management LP | 6,569 | $197.0 萬 | 0.94% | +6,569 | 新進 |
| Apollon Wealth Management, LLC | 6,556 | $196.6 萬 | 0.04% | +607+10.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 6,540 | $196.1 萬 | 0.04% | +522+8.7% | 加碼 |
| Schear Investment Advisers, LLC | 6,528 | $195.7 萬 | 0.97% | +111+1.7% | 加碼 |
| Algebris (UK) Ltd | 6,521 | $195.2 萬 | 0.31% | +263+4.2% | 加碼 |
| NBC Securities, Inc. | 6,510 | $195.2 萬 | 0.16% | +251+4.0% | 加碼 |
| Ethic Inc. | 22,489 | $193.3 萬 | 0.03% | +12,720+130.2% | 加碼 |
| SWP Investment Management LLC | 6,417 | $192.4 萬 | 2.28% | +71+1.1% | 加碼 |
| Howe & Rusling Inc | 6,390 | $191.6 萬 | 0.14% | −13,050−67.1% | 減碼 |
| Oppenheimer & Co Inc | 6,377 | $191.2 萬 | 0.03% | −2,002−23.9% | 減碼 |
| WESPAC Advisors, LLC | 6,372 | $191.1 萬 | 1.34% | −136−2.1% | 減碼 |
| Retirement Guys Formula LLC | 6,361 | $190.7 萬 | 0.72% | −302−4.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 6,359 | $190.7 萬 | 0.17% | +6,359 | 新進 |
| HB Wealth Management, LLC | 6,334 | $189.9 萬 | 0.02% | −12−0.2% | 減碼 |
| Brendel Financial Advisors LLC | 6,332 | $189.9 萬 | 1.06% | +6,332 | 新進 |
| Omers Administration Corp | 6,168 | $184.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,149 | $184.4 萬 | 0.04% | +440+7.7% | 加碼 |
| Davenport & Co LLC | 6,103 | $183.0 萬 | 0.01% | −111−1.8% | 減碼 |
| Change Path, LLC | 6,099 | $182.9 萬 | 0.05% | +454+8.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 6,096 | $182.8 萬 | 0.22% | −1,900−23.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 6,093 | $182.7 萬 | 0.12% | −5,249−46.3% | 減碼 |
| Genesee Capital Advisors, LLC | 6,072 | $182.1 萬 | 0.82% | +110+1.8% | 加碼 |
| Blue Rock Wealth Management LLC | 6,000 | $179.9 萬 | 1.25% | 00.0% | 不變 |
| Spire Wealth Management | 6,024 | $177.9 萬 | 0.06% | −6,462−51.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,934 | $177.9 萬 | 0.04% | −2,293−27.9% | 減碼 |
| Pacific Point Advisors, LLC | 5,923 | $177.6 萬 | 0.96% | +259+4.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,868 | $176.0 萬 | 0.13% | −9−0.2% | 減碼 |
| Wedbush Securities Inc | 5,859 | $175.7 萬 | 0.06% | −1,349−18.7% | 減碼 |
| Maia Wealth LLC | 5,843 | $175.2 萬 | 0.33% | −2,087−26.3% | 減碼 |
| BayBridge Capital Group, LLC | 5,830 | $174.8 萬 | 1.12% | +139+2.4% | 加碼 |
| TFR Capital, LLC. | 5,828 | $174.8 萬 | 0.63% | +110+1.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,772 | $173.1 萬 | 0.06% | +191+3.4% | 加碼 |
| Islay Capital Management, LLC | 5,769 | $173.0 萬 | 1.12% | 00.0% | 不變 |
| Optas, LLC | 5,710 | $171.2 萬 | 0.33% | +14+0.2% | 加碼 |
| Global Trust Asset Management, LLC | 5,694 | $170.7 萬 | 0.91% | −697−10.9% | 減碼 |
| Shepherd Financial Partners LLC | 5,652 | $169.5 萬 | 0.18% | +14+0.2% | 加碼 |
| Aurora Investment Counsel | 5,635 | $169.0 萬 | 0.89% | −632−10.1% | 減碼 |
| Empirical Finance, LLC | 5,631 | $168.8 萬 | 0.09% | +42+0.8% | 加碼 |
| MAI Capital Management | 5,625 | $168.7 萬 | 0.01% | +158+2.9% | 加碼 |
| Aptus Capital Advisors, LLC | 5,620 | $168.5 萬 | 0.02% | +1,921+51.9% | 加碼 |
| Wetherby Asset Management Inc | 5,611 | $168.2 萬 | 0.07% | +5,611 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 5,605 | $168.1 萬 | 0.00% | −3,416−37.9% | 減碼 |
| Capital Wealth Planning, LLC | 5,605 | $168.1 萬 | 0.01% | +2,902+107.4% | 加碼 |
| Azzad Asset Management Inc | 5,563 | $166.8 萬 | 0.18% | −5,342−49.0% | 減碼 |
| TD Private Client Wealth LLC | 5,546 | $166.3 萬 | 0.04% | +5,546 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,509 | $165.2 萬 | 0.06% | +866+18.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,503 | $165.0 萬 | 0.03% | +14+0.3% | 加碼 |
| Davy Global Fund Management Ltd | 5,457 | $163.6 萬 | 0.15% | +179+3.4% | 加碼 |
| Vega Investment Solutions | 5,424 | $162.6 萬 | 0.38% | −367−6.3% | 減碼 |
| Meeder Advisory Services, Inc. | 5,403 | $162.0 萬 | 0.08% | +1,032+23.6% | 加碼 |
| Contravisory Investment Management, Inc. | 5,382 | $161.4 萬 | 0.32% | +40+0.7% | 加碼 |
| Buckley Wealth Management, LLC | 5,380 | $161.3 萬 | 0.48% | −70−1.3% | 減碼 |
| Convergence Investment Partners, LLC | 5,294 | $158.8 萬 | 0.40% | −1,452−21.5% | 減碼 |
| Sowell Financial Services LLC | 5,282 | $158.4 萬 | 0.06% | −235−4.3% | 減碼 |
| Qtron Investments LLC | 5,257 | $157.6 萬 | 0.20% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 5,237 | $157.0 萬 | 0.03% | −307−5.5% | 減碼 |
| Waterloo Capital, L.P. | 5,223 | $156.6 萬 | 0.13% | +286+5.8% | 加碼 |
| Carolina Wealth Advisors, LLC | 5,180 | $155.3 萬 | 0.77% | +1,468+39.5% | 加碼 |
| Greenleaf Trust | 5,179 | $155.3 萬 | 0.01% | −290−5.3% | 減碼 |
| Vestcor Inc | 5,168 | $155.0 萬 | 0.05% | +1,727+50.2% | 加碼 |
| XML Financial, LLC | 5,141 | $154.2 萬 | 0.13% | +122+2.4% | 加碼 |
| Freestone Capital Holdings, LLC | 5,100 | $152.9 萬 | 0.05% | +5,100 | 新進 |
| Jones Financial Companies LLLP | 5,098 | $152.7 萬 | 0.00% | +1,359+36.3% | 加碼 |
| Quadrant Capital Group LLC | 4,988 | $149.6 萬 | 0.05% | +172+3.6% | 加碼 |
| Kennedy Capital Management, Inc. | 4,874 | $146.1 萬 | 0.03% | −21−0.4% | 減碼 |
| Twin Capital Management Inc | 4,860 | $145.7 萬 | 0.15% | −8,983−64.9% | 減碼 |
| Signaturefd, LLC | 4,856 | $145.6 萬 | 0.02% | +1,101+29.3% | 加碼 |
| Virtus Investment Advisers, Inc. | 4,847 | $145.3 萬 | 0.49% | −721−12.9% | 減碼 |
| HighPoint Advisor Group LLC | 4,843 | $145.2 萬 | 0.08% | −347−6.7% | 減碼 |
| Quantitative Investment Management, LLC | 4,826 | $144.7 萬 | 0.19% | −21,982−82.0% | 減碼 |
| Pensionfund Sabic | 4,800 | $143.9 萬 | 0.41% | −800−14.3% | 減碼 |
| Peoples Bank | 4,765 | $142.9 萬 | 0.96% | −100−2.1% | 減碼 |