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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 228,577 | $7,137 萬 | 0.08% | +24,095+11.8% | 加碼 |
| GWM Advisors LLC | 219,259 | $6,852 萬 | 0.31% | −4,237−1.9% | 減碼 |
| Mizuho Markets Americas LLC | 212,800 | $6,651 萬 | 1.40% | +212,800 | 新進 |
| Ferguson Wellman Capital Management, Inc | 209,249 | $6,540 萬 | 1.06% | +733+0.4% | 加碼 |
| Zurich Insurance Group Ltd | 207,125 | $6,473 萬 | 0.46% | +197,825+2,127.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 205,326 | $6,417 萬 | 0.04% | −3,202−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 199,058 | $6,221 萬 | 0.09% | +20,713+11.6% | 加碼 |
| Voloridge Investment Management, LLC | 183,735 | $5,742 萬 | 0.19% | −85,064−31.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,476 | $5,585 萬 | 0.14% | +15,086+9.1% | 加碼 |
| Aviva PLC | 176,977 | $5,531 萬 | 0.10% | +14,769+9.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 176,300 | $5,510 萬 | 0.09% | +13,039+8.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,200 | $5,444 萬 | 0.09% | +180+0.1% | 加碼 |
| Man Group plc | 172,929 | $5,405 萬 | 0.10% | −37,251−17.7% | 減碼 |
| Jennison Associates LLC | 169,829 | $5,308 萬 | 0.03% | +6,285+3.8% | 加碼 |
| Glenmede Investment Management, LP | 169,665 | $5,303 萬 | 0.26% | +169,665 | 新進 |
| ING Groep NV | 168,564 | $5,268 萬 | 0.28% | +52,866+45.7% | 加碼 |
| Natixis Advisors, L.P. | 164,229 | $5,133 萬 | 0.07% | +2,632+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 159,798 | $4,994 萬 | 0.09% | −2,023−1.3% | 減碼 |
| Bank of Nova Scotia | 159,737 | $4,992 萬 | 0.09% | +133,942+519.3% | 加碼 |
| Standard Life Aberdeen plc | 158,564 | $4,885 萬 | 0.08% | +8,076+5.4% | 加碼 |
| Mackenzie Financial Corp | 149,203 | $4,663 萬 | 0.06% | −25,660−14.7% | 減碼 |
| Point72 Asset Management, L.P. | 147,211 | $4,601 萬 | 0.10% | −270,211−64.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 144,287 | $4,509 萬 | 0.41% | +21,933+17.9% | 加碼 |
| Macquarie Group Ltd | 141,246 | $4,414 萬 | 0.05% | −7,353−4.9% | 減碼 |
| New York State Teachers Retirement System | 140,614 | $4,395 萬 | 0.09% | +197+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 138,022 | $4,314 萬 | 0.08% | −4,586−3.2% | 減碼 |
| Victory Capital Management Inc | 137,975 | $4,312 萬 | 0.03% | −21,695−13.6% | 減碼 |
| New York State Common Retirement Fund | 137,371 | $4,293 萬 | 0.06% | −2,600−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 136,306 | $4,260 萬 | 0.29% | +17,536+14.8% | 加碼 |
| Trajan Wealth LLC | 135,306 | $4,229 萬 | 1.83% | +12,346+10.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,677 | $4,053 萬 | 0.35% | −489−0.4% | 減碼 |
| Credit Agricole S A | 126,235 | $3,945 萬 | 0.13% | +126,235 | 新進 |
| Pictet Asset Management Holding SA | 124,960 | $3,905 萬 | 0.04% | +6,221+5.2% | 加碼 |
| Coho Partners, Ltd. | 121,408 | $3,794 萬 | 4.87% | −92,180−43.2% | 減碼 |
| Asset Management One Co.,Ltd. | 120,466 | $3,765 萬 | 0.11% | +1,010+0.8% | 加碼 |
| Toronto Dominion Bank | 119,940 | $3,745 萬 | 0.07% | +6,893+6.1% | 加碼 |
| Gateway Investment Advisers LLC | 119,133 | $3,723 萬 | 0.36% | +109,490+1,135.4% | 加碼 |
| HighTower Advisors, LLC | 118,624 | $3,707 萬 | 0.04% | −10,656−8.2% | 減碼 |
| KLP Kapitalforvaltning AS | 118,281 | $3,697 萬 | 0.15% | +2,000+1.7% | 加碼 |
| Close Asset Management Ltd | 117,778 | $3,680 萬 | 0.82% | −325,162−73.4% | 減碼 |
| Korea Investment CORP | 116,478 | $3,640 萬 | 0.07% | −56,956−32.8% | 減碼 |
| Ensign Peak Advisors, Inc | 114,037 | $3,564 萬 | 0.06% | +6,042+5.6% | 加碼 |
| AMF Pensionsforsakring AB | 112,643 | $3,520 萬 | 0.22% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 112,575 | $3,518 萬 | 0.44% | +1,071+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,284 | $3,447 萬 | 0.08% | +4,375+4.1% | 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 |
| La Banque Postale Asset Management SA | 104,904 | $3,279 萬 | 0.40% | +42,137+67.1% | 加碼 |
| Prudential Financial Inc | 104,740 | $3,273 萬 | 0.04% | +3,962+3.9% | 加碼 |
| Royal London Asset Management Ltd | 103,203 | $3,225 萬 | 0.07% | −1,069−1.0% | 減碼 |
| National Bank of Canada | 101,826 | $3,182 萬 | 0.04% | −154,623−60.3% | 減碼 |
| Public Employees Retirement System of Ohio | 101,776 | $3,181 萬 | 0.10% | +5,699+5.9% | 加碼 |
| State of Wisconsin Investment Board | 101,129 | $3,161 萬 | 0.07% | −21,422−17.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 99,705 | $3,116 萬 | 0.78% | +11,658+13.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,682 | $3,115 萬 | 0.09% | +7,835+8.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,721 | $2,987 萬 | 0.14% | −1,761−1.8% | 減碼 |
| Stifel Financial Corp | 95,312 | $2,981 萬 | 0.03% | −2,872−2.9% | 減碼 |
| Teacher Retirement System of Texas | 94,247 | $2,946 萬 | 0.12% | −15,802−14.4% | 減碼 |
| Balyasny Asset Management LLC | 93,968 | $2,937 萬 | 0.06% | +40,739+76.5% | 加碼 |
| Van Eck Associates Corp | 93,156 | $2,911 萬 | 0.03% | −13,319−12.5% | 減碼 |
| Forsta Ap-Fonden | 90,870 | $2,840 萬 | 0.17% | +7,500+9.0% | 加碼 |
| Burney Co | 90,245 | $2,820 萬 | 0.90% | −10,703−10.6% | 減碼 |
| Wedge Capital Management L L P | 88,409 | $2,763 萬 | 0.47% | −21,403−19.5% | 減碼 |
| Quantinno Capital Management LP | 87,209 | $2,726 萬 | 0.07% | +21,688+33.1% | 加碼 |
| Hallmark Capital Management Inc | 85,862 | $2,683 萬 | 1.77% | −514−0.6% | 減碼 |
| TD Waterhouse Canada Inc. | 84,523 | $2,641 萬 | 0.17% | −1,762−2.0% | 減碼 |
| Cetera Investment Advisers | 84,097 | $2,628 萬 | 0.03% | +19,266+29.7% | 加碼 |
| AustralianSuper Pty Ltd | 83,804 | $2,619 萬 | 0.12% | +83,804 | 新進 |
| Comerica Bank | 83,785 | $2,619 萬 | 0.10% | +3,947+4.9% | 加碼 |
| Rakuten Investment Management, Inc. | 55,442 | $2,615 萬 | 0.10% | +55,442 | 新進 |
| Treasurer of the State of North Carolina | 82,329 | $2,573 萬 | 0.08% | −3,205−3.7% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 81,233 | $2,538 萬 | 1.37% | +81,233 | 新進 |
| PFM Health Sciences, LP | 80,493 | $2,516 萬 | 2.15% | +27,206+51.1% | 加碼 |
| HAP Trading, LLC | 79,509 | $2,485 萬 | 6.85% | +79,509 | 新進 |
| CIBC World Markets Inc. | 78,790 | $2,462 萬 | 0.05% | +552+0.7% | 加碼 |
| Nomura Holdings Inc | 78,657 | $2,458 萬 | 0.11% | +78,657 | 新進 |
| Two Sigma Advisers, LP | 77,300 | $2,416 萬 | 0.05% | −1,368,400−94.7% | 減碼 |
| Nisa Investment Advisors, LLC | 77,105 | $2,410 萬 | 0.09% | +7,605+10.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 77,100 | $2,410 萬 | 0.81% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 75,680 | $2,365 萬 | 0.04% | +19,621+35.0% | 加碼 |
| Nomura Asset Management Co Ltd | 71,161 | $2,224 萬 | 0.06% | +515+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,088 | $2,222 萬 | 0.13% | +1,916+2.8% | 加碼 |
| Lord, Abbett & Co. LLC | 70,749 | $2,211 萬 | 0.07% | −13,390−15.9% | 減碼 |
| Moran Wealth Management, LLC | 70,264 | $2,196 萬 | 0.66% | −3,180−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 69,700 | $2,178 萬 | 0.14% | +900+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 69,191 | $2,162 萬 | 0.02% | +29,646+75.0% | 加碼 |
| Creative Planning | 68,665 | $2,146 萬 | 0.02% | +596+0.9% | 加碼 |
| CIBC Asset Management Inc | 66,201 | $2,068 萬 | 0.06% | +2,316+3.6% | 加碼 |
| Tocqueville Asset Management L.P. | 65,168 | $2,037 萬 | 0.30% | −27,669−29.8% | 減碼 |
| Zacks Investment Management | 64,898 | $2,028 萬 | 0.16% | +3,426+5.6% | 加碼 |
| Employees Provident Fund Board | 64,000 | $2,000 萬 | 0.16% | +64,000 | 新進 |
| State of New Jersey Common Pension Fund D | 63,398 | $1,981 萬 | 0.07% | +3,949+6.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 62,375 | $1,949 萬 | 2.16% | +13,000+26.3% | 加碼 |
| MML Investors Services, LLC | 61,868 | $1,934 萬 | 0.05% | −2,209−3.4% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 60,705 | $1,897 萬 | 0.48% | +60,705 | 新進 |
| Hancock Whitney Corp | 60,460 | $1,890 萬 | 0.34% | −15,142−20.0% | 減碼 |
| Guyasuta Investment Advisors Inc | 60,443 | $1,889 萬 | 1.09% | −240−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,433 | $1,889 萬 | 0.03% | +2,468+4.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,254 | $1,883 萬 | 0.10% | +3,073+5.4% | 加碼 |
| Susquehanna International Group, LLP | 59,999 | $1,875 萬 | 0.03% | −53,336−47.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 59,864 | $1,871 萬 | 0.12% | −831−1.4% | 減碼 |