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 3 季 13F 持有人
Cencora, Inc. 在 2025/9/30 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
- 1,360
- 較 2025 年第 2 季 +36 家
- 持有股數
- 1.79 億
- 較 2025 年第 2 季 +422.2 萬 (+2.4%)
- 總市值
- $558.8 億
- 較 2025 年第 2 季 +$35.3 億 (+6.7%)
- 新進機構
- 137
- 另有 538 家加碼
- 清倉機構
- 101
- 另有 453 家減碼
另有 24 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,395,547 | $73.1 億 | 0.11% | +916,506+4.1% | 加碼 |
| BlackRock, Inc. | 19,777,491 | $61.8 億 | 0.11% | +1,072,661+5.7% | 加碼 |
| State Street Corp | 9,190,316 | $28.7 億 | 0.10% | +782,911+9.3% | 加碼 |
| Price T Rowe Associates Inc | 7,723,900 | $24.1 億 | 0.26% | −70,668−0.9% | 減碼 |
| Geode Capital Management, LLC | 5,290,421 | $16.5 億 | 0.11% | +502,812+10.5% | 加碼 |
| JPMorgan Chase & Co | 4,677,797 | $14.6 億 | 0.09% | +771,198+19.7% | 加碼 |
| Boston Partners | 4,509,165 | $14.1 億 | 1.45% | +89,506+2.0% | 加碼 |
| Invesco Ltd. | 4,006,113 | $12.5 億 | 0.20% | −31,769−0.8% | 減碼 |
| Wellington Management Group LLP | 3,971,121 | $12.4 億 | 0.22% | +115,278+3.0% | 加碼 |
| Bank of America Corp | 3,964,473 | $12.4 億 | 0.09% | −753,050−16.0% | 減碼 |
| Morgan Stanley | 3,340,707 | $10.4 億 | 0.06% | +254,392+8.2% | 加碼 |
| FMR LLC | 3,311,410 | $10.3 億 | 0.05% | +177,246+5.7% | 加碼 |
| Capital Research Global Investors | 2,661,033 | $8.32 億 | 0.16% | +15,714+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,576,296 | $8.05 億 | 0.49% | +1,973,497+327.4% | 加碼 |
| Northern Trust Corp | 2,272,464 | $7.10 億 | 0.09% | +126,929+5.9% | 加碼 |
| Marshall Wace, LLP | 1,995,118 | $6.24 億 | 0.68% | +1,672,762+518.9% | 加碼 |
| Bessemer Group Inc | 1,888,722 | $5.90 億 | 0.90% | −179,077−8.7% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,778,135 | $5.56 億 | 1.44% | −303,597−14.6% | 減碼 |
| Amundi | 1,658,589 | $5.06 億 | 0.16% | −61,689−3.6% | 減碼 |
| Goldman Sachs Group Inc | 1,602,889 | $5.01 億 | 0.07% | +127,943+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,475,859 | $4.61 億 | 0.10% | +1,241,186+528.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,475,170 | $4.61 億 | 0.10% | −6,784−0.5% | 減碼 |
| Legal & General Group Plc | 1,441,755 | $4.51 億 | 0.10% | +85,963+6.3% | 加碼 |
| Swedbank AB | 1,399,123 | $4.37 億 | 0.44% | −803−0.1% | 減碼 |
| Wells Fargo & Company | 1,377,238 | $4.30 億 | 0.09% | −259,274−15.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,279,587 | $4.00 億 | 0.58% | −94,061−6.8% | 減碼 |
| Citadel Advisors LLC | 1,238,467 | $3.87 億 | 0.31% | −539,572−30.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,211,762 | $3.79 億 | 0.06% | +130,732+12.1% | 加碼 |
| Nordea Investment Management AB | 1,210,644 | $3.74 億 | 0.33% | +52,693+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,167,745 | $3.65 億 | 0.30% | +105,961+10.0% | 加碼 |
| Deutsche Bank AG | 1,153,144 | $3.60 億 | 0.12% | +315,832+37.7% | 加碼 |
| Royal Bank of Canada | 1,110,444 | $3.47 億 | 0.06% | −294,083−20.9% | 減碼 |
| Holocene Advisors, LP | 1,101,930 | $3.44 億 | 0.79% | +458,692+71.3% | 加碼 |
| Bank of New York Mellon Corp | 1,087,424 | $3.40 億 | 0.06% | +16,076+1.5% | 加碼 |
| Raymond James Financial Inc | 1,067,340 | $3.34 億 | 0.11% | −185,615−14.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,018,677 | $3.18 億 | 0.20% | +53,719+5.6% | 加碼 |
| Millennium Management LLC | 985,924 | $3.08 億 | 0.24% | +390,523+65.6% | 加碼 |
| American Century Companies Inc | 962,413 | $3.01 億 | 0.15% | −64,790−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 913,722 | $2.86 億 | 0.16% | −98,757−9.8% | 減碼 |
| Alliancebernstein L.P. | 889,802 | $2.78 億 | 0.09% | −244,496−21.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 883,460 | $2.76 億 | 0.50% | −35,009−3.8% | 減碼 |
| Carmignac Gestion | 875,846 | $2.74 億 | 4.08% | −46,645−5.1% | 減碼 |
| Nuveen, LLC | 794,634 | $2.48 億 | 0.07% | +67,781+9.3% | 加碼 |
| AQR Capital Management LLC | 802,692 | $2.48 億 | 0.16% | −78,774−8.9% | 減碼 |
| Federated Hermes, Inc. | 777,945 | $2.43 億 | 0.43% | +89,289+13.0% | 加碼 |
| UBS Group AG | 715,318 | $2.24 億 | 0.04% | −10,049−1.4% | 減碼 |
| First Trust Advisors LP | 713,492 | $2.23 億 | 0.17% | −20,700−2.8% | 減碼 |
| National Pension Service | 677,729 | $2.12 億 | 0.16% | +15,355+2.3% | 加碼 |
| Neuberger Berman Group LLC | 677,175 | $2.11 億 | 0.15% | −22,959−3.3% | 減碼 |
| Massachusetts Financial Services Co | 657,710 | $2.06 億 | 0.06% | −159,854−19.6% | 減碼 |
| Mawer Investment Management Ltd. | 650,671 | $2.03 億 | 1.06% | −20,938−3.1% | 減碼 |
| Ameriprise Financial Inc | 649,894 | $2.03 億 | 0.05% | −324,611−33.3% | 減碼 |
| Qube Research & Technologies Ltd | 611,420 | $1.91 億 | 0.27% | −560,244−47.8% | 減碼 |
| California Public Employees Retirement System | 588,788 | $1.84 億 | 0.11% | −93,334−13.7% | 減碼 |
| Burgundy Asset Management Ltd. | 599,753 | $1.75 億 | 1.65% | −10,725−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 547,900 | $1.71 億 | 0.13% | −61,846−10.1% | 減碼 |
| Swiss National Bank | 530,700 | $1.66 億 | 0.10% | −26,900−4.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.66 億 | 0.28% | 00.0% | 不變 |
| SEI Investments Co | 528,528 | $1.65 億 | 0.18% | +6,706+1.3% | 加碼 |
| Envestnet Asset Management Inc | 525,162 | $1.64 億 | 0.05% | −18,941−3.5% | 減碼 |
| HSBC Holdings PLC | 467,787 | $1.46 億 | 0.09% | +68,341+17.1% | 加碼 |
| TimesSquare Capital Management, LLC | 443,601 | $1.39 億 | 1.98% | −22,292−4.8% | 減碼 |
| Franklin Resources Inc | 442,145 | $1.38 億 | 0.03% | +132,486+42.8% | 加碼 |
| Rhumbline Advisers | 430,150 | $1.34 億 | 0.11% | +16,539+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 423,706 | $1.32 億 | 0.21% | +288,148+212.6% | 加碼 |
| Truist Financial Corp | 402,357 | $1.26 億 | 0.17% | +11,692+3.0% | 加碼 |
| Janus Henderson Group PLC | 400,792 | $1.25 億 | 0.06% | −7,396−1.8% | 減碼 |
| Storebrand Asset Management AS | 388,911 | $1.22 億 | 0.32% | +17,571+4.7% | 加碼 |
| Johnson Investment Counsel Inc | 388,269 | $1.21 億 | 1.02% | −11,354−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,804 | $1.19 億 | 0.09% | +40,985+12.1% | 加碼 |
| Barclays PLC | 378,221 | $1.18 億 | 0.04% | −149,276−28.3% | 減碼 |
| Voya Investment Management LLC | 373,494 | $1.17 億 | 0.12% | −80,326−17.7% | 減碼 |
| Assenagon Asset Management S.A. | 353,021 | $1.10 億 | 0.16% | +318,250+915.3% | 加碼 |
| Great Lakes Advisors, LLC | 342,407 | $1.07 億 | 0.89% | −90,082−20.8% | 減碼 |
| Handelsbanken Fonder AB | 339,832 | $1.06 億 | 0.34% | +8,877+2.7% | 加碼 |
| Westfield Capital Management Co LP | 325,660 | $1.02 億 | 0.43% | +56,908+21.2% | 加碼 |
| TD Asset Management Inc | 318,541 | $9,955 萬 | 0.08% | +38,888+13.9% | 加碼 |
| Beutel, Goodman & Co Ltd. | 317,217 | $9,914 萬 | 0.60% | −15,735−4.7% | 減碼 |
| KBC Group NV | 317,142 | $9,912 萬 | 0.24% | −1,033−0.3% | 減碼 |
| Danske Bank A/S | 305,934 | $9,561 萬 | 0.24% | −14,535−4.5% | 減碼 |
| California State Teachers Retirement System | 299,365 | $9,356 萬 | 0.10% | −2,718−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,771 | $9,244 萬 | 0.37% | −12,739−4.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 291,309 | $9,104 萬 | 3.80% | −1,328−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 288,504 | $9,017 萬 | 0.20% | +6,565+2.3% | 加碼 |
| Great West Life Assurance Co | 290,121 | $8,941 萬 | 0.13% | +8,872+3.2% | 加碼 |
| AXA Investment Managers S.A. | 277,939 | $8,686 萬 | 0.23% | +277,939 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 279,905 | $8,641 萬 | 0.13% | +2,135+0.8% | 加碼 |
| First Manhattan Co | 274,412 | $8,576 萬 | 0.23% | −1,693−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 266,003 | $8,313 萬 | 0.14% | −38,453−12.6% | 減碼 |
| LPL Financial LLC | 265,111 | $8,286 萬 | 0.02% | +16,056+6.4% | 加碼 |
| Bank of Montreal | 261,869 | $8,184 萬 | 0.04% | +18,820+7.7% | 加碼 |
| Clark Capital Management Group, Inc. | 251,467 | $7,859 萬 | 0.49% | +4,924+2.0% | 加碼 |
| Principal Financial Group Inc | 248,162 | $7,756 萬 | 0.04% | −11,618−4.5% | 減碼 |
| Freestone Grove Partners LP | 248,123 | $7,755 萬 | 0.58% | −64,607−20.7% | 減碼 |
| Thrivent Financial for Lutherans | 245,240 | $7,665 萬 | 0.15% | −8,642−3.4% | 減碼 |
| Citigroup Inc | 236,988 | $7,407 萬 | 0.05% | +45,272+23.6% | 加碼 |
| Earnest Partners LLC | 235,086 | $7,347 萬 | 0.32% | −5,602−2.3% | 減碼 |
| FIL Ltd | 234,723 | $7,336 萬 | 0.06% | −3,972−1.7% | 減碼 |
| Acadian Asset Management LLC | 233,857 | $7,306 萬 | 0.13% | −23,225−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 230,362 | $7,200 萬 | 0.06% | +132,482+135.4% | 加碼 |