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 | 1,347 | $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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 525,162 | $1.64 億 | 0.05% | −18,941−3.5% | 減碼 |
| SEI Investments Co | 528,528 | $1.65 億 | 0.18% | +6,706+1.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.66 億 | 0.28% | 00.0% | 不變 |
| Swiss National Bank | 530,700 | $1.66 億 | 0.10% | −26,900−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 547,900 | $1.71 億 | 0.13% | −61,846−10.1% | 減碼 |
| Burgundy Asset Management Ltd. | 599,753 | $1.75 億 | 1.65% | −10,725−1.8% | 減碼 |
| California Public Employees Retirement System | 588,788 | $1.84 億 | 0.11% | −93,334−13.7% | 減碼 |
| Qube Research & Technologies Ltd | 611,420 | $1.91 億 | 0.27% | −560,244−47.8% | 減碼 |
| Ameriprise Financial Inc | 649,894 | $2.03 億 | 0.05% | −324,611−33.3% | 減碼 |
| Mawer Investment Management Ltd. | 650,671 | $2.03 億 | 1.06% | −20,938−3.1% | 減碼 |
| Massachusetts Financial Services Co | 657,710 | $2.06 億 | 0.06% | −159,854−19.6% | 減碼 |
| Neuberger Berman Group LLC | 677,175 | $2.11 億 | 0.15% | −22,959−3.3% | 減碼 |
| National Pension Service | 677,729 | $2.12 億 | 0.16% | +15,355+2.3% | 加碼 |
| First Trust Advisors LP | 713,492 | $2.23 億 | 0.17% | −20,700−2.8% | 減碼 |
| UBS Group AG | 715,318 | $2.24 億 | 0.04% | −10,049−1.4% | 減碼 |
| Federated Hermes, Inc. | 777,945 | $2.43 億 | 0.43% | +89,289+13.0% | 加碼 |
| AQR Capital Management LLC | 802,692 | $2.48 億 | 0.16% | −78,774−8.9% | 減碼 |
| Nuveen, LLC | 794,634 | $2.48 億 | 0.07% | +67,781+9.3% | 加碼 |
| Carmignac Gestion | 875,846 | $2.74 億 | 4.08% | −46,645−5.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 883,460 | $2.76 億 | 0.50% | −35,009−3.8% | 減碼 |
| Alliancebernstein L.P. | 889,802 | $2.78 億 | 0.09% | −244,496−21.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 913,722 | $2.86 億 | 0.16% | −98,757−9.8% | 減碼 |
| American Century Companies Inc | 962,413 | $3.01 億 | 0.15% | −64,790−6.3% | 減碼 |
| Millennium Management LLC | 985,924 | $3.08 億 | 0.24% | +390,523+65.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,018,677 | $3.18 億 | 0.20% | +53,719+5.6% | 加碼 |
| Raymond James Financial Inc | 1,067,340 | $3.34 億 | 0.11% | −185,615−14.8% | 減碼 |
| Bank of New York Mellon Corp | 1,087,424 | $3.40 億 | 0.06% | +16,076+1.5% | 加碼 |
| Holocene Advisors, LP | 1,101,930 | $3.44 億 | 0.79% | +458,692+71.3% | 加碼 |
| Royal Bank of Canada | 1,110,444 | $3.47 億 | 0.06% | −294,083−20.9% | 減碼 |
| Deutsche Bank AG | 1,153,144 | $3.60 億 | 0.12% | +315,832+37.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,167,745 | $3.65 億 | 0.30% | +105,961+10.0% | 加碼 |
| Nordea Investment Management AB | 1,210,644 | $3.74 億 | 0.33% | +52,693+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,211,762 | $3.79 億 | 0.06% | +130,732+12.1% | 加碼 |
| Citadel Advisors LLC | 1,238,467 | $3.87 億 | 0.31% | −539,572−30.3% | 減碼 |
| Artisan Partners Limited Partnership | 1,279,587 | $4.00 億 | 0.58% | −94,061−6.8% | 減碼 |
| Wells Fargo & Company | 1,377,238 | $4.30 億 | 0.09% | −259,274−15.8% | 減碼 |
| Swedbank AB | 1,399,123 | $4.37 億 | 0.44% | −803−0.1% | 減碼 |
| Legal & General Group Plc | 1,441,755 | $4.51 億 | 0.10% | +85,963+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,475,170 | $4.61 億 | 0.10% | −6,784−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,475,859 | $4.61 億 | 0.10% | +1,241,186+528.9% | 加碼 |
| Goldman Sachs Group Inc | 1,602,889 | $5.01 億 | 0.07% | +127,943+8.7% | 加碼 |
| Amundi | 1,658,589 | $5.06 億 | 0.16% | −61,689−3.6% | 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 |
| Bessemer Group Inc | 1,888,722 | $5.90 億 | 0.90% | −179,077−8.7% | 減碼 |
| Marshall Wace, LLP | 1,995,118 | $6.24 億 | 0.68% | +1,672,762+518.9% | 加碼 |
| Northern Trust Corp | 2,272,464 | $7.10 億 | 0.09% | +126,929+5.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,576,296 | $8.05 億 | 0.49% | +1,973,497+327.4% | 加碼 |
| Capital Research Global Investors | 2,661,033 | $8.32 億 | 0.16% | +15,714+0.6% | 加碼 |
| FMR LLC | 3,311,410 | $10.3 億 | 0.05% | +177,246+5.7% | 加碼 |
| Morgan Stanley | 3,340,707 | $10.4 億 | 0.06% | +254,392+8.2% | 加碼 |
| Bank of America Corp | 3,964,473 | $12.4 億 | 0.09% | −753,050−16.0% | 減碼 |
| Wellington Management Group LLP | 3,971,121 | $12.4 億 | 0.22% | +115,278+3.0% | 加碼 |
| Invesco Ltd. | 4,006,113 | $12.5 億 | 0.20% | −31,769−0.8% | 減碼 |
| Boston Partners | 4,509,165 | $14.1 億 | 1.45% | +89,506+2.0% | 加碼 |
| JPMorgan Chase & Co | 4,677,797 | $14.6 億 | 0.09% | +771,198+19.7% | 加碼 |
| Geode Capital Management, LLC | 5,290,421 | $16.5 億 | 0.11% | +502,812+10.5% | 加碼 |
| Price T Rowe Associates Inc | 7,723,900 | $24.1 億 | 0.26% | −70,668−0.9% | 減碼 |
| State Street Corp | 9,190,316 | $28.7 億 | 0.10% | +782,911+9.3% | 加碼 |
| BlackRock, Inc. | 19,777,491 | $61.8 億 | 0.11% | +1,072,661+5.7% | 加碼 |
| Vanguard Group Inc | 23,395,547 | $73.1 億 | 0.11% | +916,506+4.1% | 加碼 |
| AXA S.A. | 0 | $0 | 0.00% | −279,169−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −235,733−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −124,800−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −121,831−100.0% | 清倉 |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −36,846−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −19,658−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −19,386−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −18,661−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −17,492−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,442−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −15,253−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,994−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −14,114−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,507−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −10,634−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −9,428−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,591−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −6,757−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −6,332−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,093−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,697−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −3,925−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,847−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −3,404−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −2,860−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,399−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,984−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,704−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| Cottonwood Capital Advisors, LLC | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,503−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |