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 +37 家
- 持有股數
- 1.79 億
- 較 2025 年第 2 季 +422.3 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
- 100
- 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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 90,870 | $2,840 萬 | 0.17% | +7,500+9.0% | 加碼 |
| Van Eck Associates Corp | 93,156 | $2,911 萬 | 0.03% | −13,319−12.5% | 減碼 |
| Balyasny Asset Management LLC | 93,968 | $2,937 萬 | 0.06% | +40,739+76.5% | 加碼 |
| Teacher Retirement System of Texas | 94,247 | $2,946 萬 | 0.12% | −15,802−14.4% | 減碼 |
| Stifel Financial Corp | 95,312 | $2,981 萬 | 0.03% | −2,872−2.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 95,721 | $2,987 萬 | 0.14% | −1,761−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 99,682 | $3,115 萬 | 0.09% | +7,835+8.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 99,705 | $3,116 萬 | 0.78% | +11,658+13.2% | 加碼 |
| State of Wisconsin Investment Board | 101,129 | $3,161 萬 | 0.07% | −21,422−17.5% | 減碼 |
| Public Employees Retirement System of Ohio | 101,776 | $3,181 萬 | 0.10% | +5,699+5.9% | 加碼 |
| National Bank of Canada | 101,826 | $3,182 萬 | 0.04% | −154,623−60.3% | 減碼 |
| Royal London Asset Management Ltd | 103,203 | $3,225 萬 | 0.07% | −1,069−1.0% | 減碼 |
| Prudential Financial Inc | 104,740 | $3,273 萬 | 0.04% | +3,962+3.9% | 加碼 |
| La Banque Postale Asset Management SA | 104,904 | $3,279 萬 | 0.40% | +42,137+67.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,244 | $3,320 萬 | 0.03% | +32,792+44.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,284 | $3,447 萬 | 0.08% | +4,375+4.1% | 加碼 |
| Achmea Investment Management B.V. | 112,575 | $3,518 萬 | 0.44% | +1,071+1.0% | 加碼 |
| AMF Pensionsforsakring AB | 112,643 | $3,520 萬 | 0.22% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 114,037 | $3,564 萬 | 0.06% | +6,042+5.6% | 加碼 |
| Korea Investment CORP | 116,478 | $3,640 萬 | 0.07% | −56,956−32.8% | 減碼 |
| Close Asset Management Ltd | 117,778 | $3,680 萬 | 0.82% | −325,162−73.4% | 減碼 |
| KLP Kapitalforvaltning AS | 118,281 | $3,697 萬 | 0.15% | +2,000+1.7% | 加碼 |
| HighTower Advisors, LLC | 118,624 | $3,707 萬 | 0.04% | −10,656−8.2% | 減碼 |
| Gateway Investment Advisers LLC | 119,133 | $3,723 萬 | 0.36% | +109,490+1,135.4% | 加碼 |
| Toronto Dominion Bank | 119,940 | $3,745 萬 | 0.07% | +6,893+6.1% | 加碼 |
| Asset Management One Co.,Ltd. | 120,466 | $3,765 萬 | 0.11% | +1,010+0.8% | 加碼 |
| Coho Partners, Ltd. | 121,408 | $3,794 萬 | 4.87% | −92,180−43.2% | 減碼 |
| Pictet Asset Management Holding SA | 124,960 | $3,905 萬 | 0.04% | +6,221+5.2% | 加碼 |
| Credit Agricole S A | 126,235 | $3,945 萬 | 0.13% | +126,235 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,677 | $4,053 萬 | 0.35% | −489−0.4% | 減碼 |
| Trajan Wealth LLC | 135,306 | $4,229 萬 | 1.83% | +12,346+10.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 136,306 | $4,260 萬 | 0.29% | +17,536+14.8% | 加碼 |
| New York State Common Retirement Fund | 137,371 | $4,293 萬 | 0.06% | −2,600−1.9% | 減碼 |
| Victory Capital Management Inc | 137,975 | $4,312 萬 | 0.03% | −21,695−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 138,022 | $4,314 萬 | 0.08% | −4,586−3.2% | 減碼 |
| New York State Teachers Retirement System | 140,614 | $4,395 萬 | 0.09% | +197+0.1% | 加碼 |
| Macquarie Group Ltd | 141,246 | $4,414 萬 | 0.05% | −7,353−4.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 144,287 | $4,509 萬 | 0.41% | +21,933+17.9% | 加碼 |
| Point72 Asset Management, L.P. | 147,211 | $4,601 萬 | 0.10% | −270,211−64.7% | 減碼 |
| Mackenzie Financial Corp | 149,203 | $4,663 萬 | 0.06% | −25,660−14.7% | 減碼 |
| Standard Life Aberdeen plc | 158,564 | $4,885 萬 | 0.08% | +8,076+5.4% | 加碼 |
| Bank of Nova Scotia | 159,737 | $4,992 萬 | 0.09% | +133,942+519.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 159,798 | $4,994 萬 | 0.09% | −2,023−1.3% | 減碼 |
| Natixis Advisors, L.P. | 164,229 | $5,133 萬 | 0.07% | +2,632+1.6% | 加碼 |
| ING Groep NV | 168,564 | $5,268 萬 | 0.28% | +52,866+45.7% | 加碼 |
| Glenmede Investment Management, LP | 169,665 | $5,303 萬 | 0.26% | +169,665 | 新進 |
| Jennison Associates LLC | 169,829 | $5,308 萬 | 0.03% | +6,285+3.8% | 加碼 |
| Man Group plc | 172,929 | $5,405 萬 | 0.10% | −37,251−17.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,200 | $5,444 萬 | 0.09% | +180+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,300 | $5,510 萬 | 0.09% | +13,039+8.0% | 加碼 |
| Aviva PLC | 176,977 | $5,531 萬 | 0.10% | +14,769+9.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,476 | $5,585 萬 | 0.14% | +15,086+9.1% | 加碼 |
| Voloridge Investment Management, LLC | 183,735 | $5,742 萬 | 0.19% | −85,064−31.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 199,058 | $6,221 萬 | 0.09% | +20,713+11.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 205,326 | $6,417 萬 | 0.04% | −3,202−1.5% | 減碼 |
| Zurich Insurance Group Ltd | 207,125 | $6,473 萬 | 0.46% | +197,825+2,127.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 209,249 | $6,540 萬 | 1.06% | +733+0.4% | 加碼 |
| Mizuho Markets Americas LLC | 212,800 | $6,651 萬 | 1.40% | +212,800 | 新進 |
| GWM Advisors LLC | 219,259 | $6,852 萬 | 0.31% | −4,237−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 228,577 | $7,137 萬 | 0.08% | +24,095+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 230,362 | $7,200 萬 | 0.06% | +132,482+135.4% | 加碼 |
| Acadian Asset Management LLC | 233,857 | $7,306 萬 | 0.13% | −23,225−9.0% | 減碼 |
| FIL Ltd | 234,723 | $7,336 萬 | 0.06% | −3,972−1.7% | 減碼 |
| Earnest Partners LLC | 235,086 | $7,347 萬 | 0.32% | −5,602−2.3% | 減碼 |
| Citigroup Inc | 236,988 | $7,407 萬 | 0.05% | +45,272+23.6% | 加碼 |
| Thrivent Financial for Lutherans | 245,240 | $7,665 萬 | 0.15% | −8,642−3.4% | 減碼 |
| Freestone Grove Partners LP | 248,123 | $7,755 萬 | 0.58% | −64,607−20.7% | 減碼 |
| Principal Financial Group Inc | 248,162 | $7,756 萬 | 0.04% | −11,618−4.5% | 減碼 |
| Clark Capital Management Group, Inc. | 251,467 | $7,859 萬 | 0.49% | +4,924+2.0% | 加碼 |
| Bank of Montreal | 261,869 | $8,184 萬 | 0.04% | +18,820+7.7% | 加碼 |
| LPL Financial LLC | 265,111 | $8,286 萬 | 0.02% | +16,056+6.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 266,003 | $8,313 萬 | 0.14% | −38,453−12.6% | 減碼 |
| First Manhattan Co | 274,412 | $8,576 萬 | 0.23% | −1,693−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 279,905 | $8,641 萬 | 0.13% | +2,135+0.8% | 加碼 |
| AXA Investment Managers S.A. | 277,939 | $8,686 萬 | 0.23% | +277,939 | 新進 |
| Great West Life Assurance Co | 290,121 | $8,941 萬 | 0.13% | +8,872+3.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 288,504 | $9,017 萬 | 0.20% | +6,565+2.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 291,309 | $9,104 萬 | 3.80% | −1,328−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 295,771 | $9,244 萬 | 0.37% | −12,739−4.1% | 減碼 |
| California State Teachers Retirement System | 299,365 | $9,356 萬 | 0.10% | −2,718−0.9% | 減碼 |
| Danske Bank A/S | 305,934 | $9,561 萬 | 0.24% | −14,535−4.5% | 減碼 |
| KBC Group NV | 317,142 | $9,912 萬 | 0.24% | −1,033−0.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 317,217 | $9,914 萬 | 0.60% | −15,735−4.7% | 減碼 |
| TD Asset Management Inc | 318,541 | $9,955 萬 | 0.08% | +38,888+13.9% | 加碼 |
| Westfield Capital Management Co LP | 325,660 | $1.02 億 | 0.43% | +56,908+21.2% | 加碼 |
| Handelsbanken Fonder AB | 339,832 | $1.06 億 | 0.34% | +8,877+2.7% | 加碼 |
| Great Lakes Advisors, LLC | 342,407 | $1.07 億 | 0.89% | −90,082−20.8% | 減碼 |
| Assenagon Asset Management S.A. | 353,021 | $1.10 億 | 0.16% | +318,250+915.3% | 加碼 |
| Voya Investment Management LLC | 373,494 | $1.17 億 | 0.12% | −80,326−17.7% | 減碼 |
| Barclays PLC | 378,221 | $1.18 億 | 0.04% | −149,276−28.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,804 | $1.19 億 | 0.09% | +40,985+12.1% | 加碼 |
| Johnson Investment Counsel Inc | 388,269 | $1.21 億 | 1.02% | −11,354−2.8% | 減碼 |
| Storebrand Asset Management AS | 388,911 | $1.22 億 | 0.32% | +17,571+4.7% | 加碼 |
| Janus Henderson Group PLC | 400,792 | $1.25 億 | 0.06% | −7,396−1.8% | 減碼 |
| Truist Financial Corp | 402,357 | $1.26 億 | 0.17% | +11,692+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 423,706 | $1.32 億 | 0.21% | +288,148+212.6% | 加碼 |
| Rhumbline Advisers | 430,150 | $1.34 億 | 0.11% | +16,539+4.0% | 加碼 |
| Franklin Resources Inc | 442,145 | $1.38 億 | 0.03% | +132,486+42.8% | 加碼 |
| TimesSquare Capital Management, LLC | 443,601 | $1.39 億 | 1.98% | −22,292−4.8% | 減碼 |
| HSBC Holdings PLC | 467,787 | $1.46 億 | 0.09% | +68,341+17.1% | 加碼 |