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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 61,767 | $1,863 萬 | 0.03% | +15,582+33.7% | 加碼 |
| Swiss Life Asset Management Ltd | 57,585 | $1,800 萬 | 0.09% | +7,905+15.9% | 加碼 |
| Allianz Asset Management GmbH | 57,345 | $1,792 萬 | 0.02% | −1,670−2.8% | 減碼 |
| MetLife Investment Management | 56,595 | $1,769 萬 | 0.08% | +4,129+7.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,575 | $1,768 萬 | 0.70% | +54,700+2,917.3% | 加碼 |
| Intech Investment Management LLC | 56,092 | $1,753 萬 | 0.16% | +18,501+49.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 55,744 | $1,742 萬 | 1.18% | −16,852−23.2% | 減碼 |
| Mediolanum International Funds Ltd | 56,293 | $1,734 萬 | 0.18% | +32,138+133.0% | 加碼 |
| Arizona State Retirement System | 53,758 | $1,680 萬 | 0.09% | −98−0.2% | 減碼 |
| STRS Ohio | 53,678 | $1,678 萬 | 0.06% | −19,080−26.2% | 減碼 |
| Copeland Capital Management, LLC | 52,742 | $1,648 萬 | 0.34% | −2,635−4.8% | 減碼 |
| Distillate Capital Partners LLC | 52,365 | $1,637 萬 | 0.85% | −722−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,248 | $1,633 萬 | 0.64% | 00.0% | 不變 |
| Xponance, Inc. | 51,849 | $1,620 萬 | 0.13% | −10,323−16.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 51,376 | $1,606 萬 | 0.06% | +2,140+4.3% | 加碼 |
| Bridgewater Associates, LP | 50,326 | $1,573 萬 | 0.06% | −62,580−55.4% | 減碼 |
| Pathstone Holdings, LLC | 50,196 | $1,569 萬 | 0.06% | +813+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 50,042 | $1,564 萬 | 0.09% | −619−1.2% | 減碼 |
| Mariner, LLC | 49,965 | $1,562 萬 | 0.02% | −8,009−13.8% | 減碼 |
| US Bancorp | 49,339 | $1,542 萬 | 0.02% | +467+1.0% | 加碼 |
| Czech National Bank | 49,240 | $1,539 萬 | 0.11% | +7,075+16.8% | 加碼 |
| Atria Investments LLC | 48,761 | $1,524 萬 | 0.17% | −3,693−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 48,690 | $1,522 萬 | 0.04% | +2,706+5.9% | 加碼 |
| Callan Family Office, LLC | 48,656 | $1,521 萬 | 0.48% | −413−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,270 | $1,509 萬 | 0.05% | +5,543+13.0% | 加碼 |
| Gabelli Funds LLC | 47,770 | $1,493 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 47,468 | $1,484 萬 | 0.03% | +40,587+589.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 46,951 | $1,467 萬 | 0.04% | +2,022+4.5% | 加碼 |
| Natixis | 46,769 | $1,462 萬 | 0.08% | +18,962+68.2% | 加碼 |
| Washington Trust Bank | 46,586 | $1,456 萬 | 1.07% | −3,421−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,557 | $1,455 萬 | 0.07% | +4,250+10.0% | 加碼 |
| First Foundation Advisors | 45,975 | $1,437 萬 | 0.53% | −7,662−14.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 45,863 | $1,433 萬 | 0.82% | +1,654+3.7% | 加碼 |
| Gotham Asset Management, LLC | 45,674 | $1,427 萬 | 0.06% | +1,479+3.3% | 加碼 |
| Kornitzer Capital Management Inc | 44,595 | $1,394 萬 | 0.28% | 00.0% | 不變 |
| Amalgamated Bank | 44,595 | $1,394 萬 | 0.10% | +3,505+8.5% | 加碼 |
| Mattern Capital Management, LLC | 44,049 | $1,377 萬 | 1.62% | −2,928−6.2% | 減碼 |
| CI Private Wealth, LLC | 43,220 | $1,351 萬 | 0.02% | +4,437+11.4% | 加碼 |
| Black Creek Investment Management Inc. | 42,991 | $1,344 萬 | 0.63% | +5,851+15.8% | 加碼 |
| Vinva Investment Management Ltd | 43,581 | $1,343 萬 | 0.27% | −4,461−9.3% | 減碼 |
| River Wealth Advisors LLC | 42,905 | $1,341 萬 | 1.57% | +2,573+6.4% | 加碼 |
| Assetmark, Inc | 42,850 | $1,339 萬 | 0.03% | +8,016+23.0% | 加碼 |
| Diversified Trust Co | 42,796 | $1,338 萬 | 0.27% | −2,426−5.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 42,125 | $1,317 萬 | 0.08% | +2,700+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 41,656 | $1,302 萬 | 0.02% | −3,580−7.9% | 減碼 |
| Retirement Systems of Alabama | 41,358 | $1,293 萬 | 0.04% | +41,358 | 新進 |
| OP Asset Management Ltd | 41,274 | $1,290 萬 | 0.17% | +170+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 40,551 | $1,267 萬 | 0.12% | −10,155−20.0% | 減碼 |
| Leeward Investments, LLC - MA | 38,152 | $1,192 萬 | 0.61% | −1,379−3.5% | 減碼 |
| ProShare Advisors LLC | 37,960 | $1,186 萬 | 0.02% | +1,910+5.3% | 加碼 |
| Adviser Investments LLC | 37,625 | $1,176 萬 | 0.13% | +2,461+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 37,425 | $1,170 萬 | 0.04% | −12,798−25.5% | 減碼 |
| Wealthfront Advisers LLC | 37,324 | $1,166 萬 | 0.03% | +6,498+21.1% | 加碼 |
| State of Alaska, Department of Revenue | 37,177 | $1,162 萬 | 0.12% | +1,810+5.1% | 加碼 |
| Cambridge Financial Group, Inc. | 36,808 | $1,150 萬 | 4.46% | +9,387+34.2% | 加碼 |
| Park National Corp | 36,610 | $1,144 萬 | 0.36% | +1,849+5.3% | 加碼 |
| Cerity Partners LLC | 36,243 | $1,133 萬 | 0.02% | −651−1.8% | 減碼 |
| Dakota Wealth Management | 35,997 | $1,125 萬 | 0.23% | −1,759−4.7% | 減碼 |
| DnB Asset Management AS | 35,306 | $1,103 萬 | 0.04% | +972+2.8% | 加碼 |
| Fiera Capital Corp | 35,065 | $1,096 萬 | 0.04% | +938+2.7% | 加碼 |
| William Blair Investment Management, LLC | 34,905 | $1,091 萬 | 0.03% | −2,760−7.3% | 減碼 |
| JustInvest LLC | 33,883 | $1,059 萬 | 0.11% | +377+1.1% | 加碼 |
| Longbow Finance SA | 33,767 | $1,055 萬 | 1.04% | +33,767 | 新進 |
| Strategic Wealth Partners, Ltd. | 33,573 | $1,049 萬 | 0.78% | +946+2.9% | 加碼 |
| Silvant Capital Management LLC | 32,898 | $1,028 萬 | 0.36% | −3,112−8.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,467 | $1,015 萬 | 0.08% | +673+2.1% | 加碼 |
| Synergy Financial Management, LLC | 32,293 | $1,009 萬 | 0.37% | +32,293 | 新進 |
| Andra AP-fonden | 32,200 | $1,006 萬 | 0.13% | +32,200 | 新進 |
| Candriam Luxembourg S.C.A. | 32,117 | $1,004 萬 | 0.05% | +1,022+3.3% | 加碼 |
| Alerus Financial NA | 31,808 | $994.1 萬 | 0.51% | −284−0.9% | 減碼 |
| Martingale Asset Management L P | 31,726 | $991.5 萬 | 0.25% | −3,569−10.1% | 減碼 |
| IFM Investors Pty Ltd | 32,108 | $985.7 萬 | 0.09% | +385+1.2% | 加碼 |
| AdvisorShares Investments LLC | 31,369 | $980.4 萬 | 1.60% | −406−1.3% | 減碼 |
| Leuthold Group, LLC | 30,903 | $965.8 萬 | 1.06% | +1,045+3.5% | 加碼 |
| Cozad Asset Management Inc | 30,609 | $956.6 萬 | 0.76% | +865+2.9% | 加碼 |
| USS Investment Management Ltd | 30,398 | $950.1 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 30,387 | $949.7 萬 | 0.10% | +1,240+4.3% | 加碼 |
| HealthInvest Partners AB | 28,608 | $949.2 萬 | 3.52% | −2,858−9.1% | 減碼 |
| Utah Retirement Systems | 30,258 | $945.7 萬 | 0.09% | +1,194+4.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,808 | $931.6 萬 | 0.15% | +6,535+28.1% | 加碼 |
| Daiwa Securities Group Inc. | 29,780 | $930.7 萬 | 0.03% | −8,283−21.8% | 減碼 |
| Schwerin Boyle Capital Management Inc | 29,725 | $929.0 萬 | 1.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 29,642 | $926.4 萬 | 0.07% | +1,869+6.7% | 加碼 |
| Suncoast Equity Management | 28,563 | $892.7 萬 | 0.89% | −210−0.7% | 減碼 |
| Ostrum Asset Management | 28,558 | $892.5 萬 | 0.40% | +5,487+23.8% | 加碼 |
| Verdence Capital Advisors LLC | 26,497 | $890.4 萬 | 0.51% | −855−3.1% | 減碼 |
| Jackson Wealth Management, LLC | 28,448 | $889.1 萬 | 0.89% | +295+1.0% | 加碼 |
| Mercer Global Advisors Inc | 28,110 | $878.5 萬 | 0.01% | −593−2.1% | 減碼 |
| New York Life Investment Management LLC | 28,079 | $877.6 萬 | 0.08% | +2,183+8.4% | 加碼 |
| Engineers Gate Manager LP | 27,893 | $871.7 萬 | 0.10% | +5,077+22.3% | 加碼 |
| Renaissance Technologies LLC | 27,600 | $862.6 萬 | 0.01% | +27,600 | 新進 |
| CIBC Bancorp USA Inc. | 26,645 | $832.7 萬 | 0.05% | +26,645 | 新進 |
| Verition Fund Management LLC | 26,608 | $831.6 萬 | 0.05% | +2,568+10.7% | 加碼 |
| British Columbia Investment Management Corp | 26,463 | $827.0 萬 | 0.05% | −2,523−8.7% | 減碼 |
| Artemis Investment Management LLP | 26,384 | $824.6 萬 | 0.10% | −6,864−20.6% | 減碼 |
| Aurdan Capital Management, LLC | 26,158 | $817.5 萬 | 2.60% | −4,004−13.3% | 減碼 |
| Argent Trust Co | 25,173 | $786.7 萬 | 0.28% | +414+1.7% | 加碼 |
| Mutual of America Capital Management LLC | 25,065 | $783.4 萬 | 0.08% | +5,245+26.5% | 加碼 |
| Kesler, Norman & Wride, LLC | 34,727 | $780.3 萬 | 1.53% | +159+0.5% | 加碼 |
| Summitry LLC | 24,608 | $769.1 萬 | 0.32% | +55+0.2% | 加碼 |