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 |
|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 12,779 | $399.4 萬 | 0.09% | −15,199−54.3% | 減碼 |
| Merit Financial Group, LLC | 12,715 | $397.4 萬 | 0.04% | −426−3.2% | 減碼 |
| Ritholtz Wealth Management | 12,555 | $392.4 萬 | 0.08% | −197−1.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 12,522 | $391.4 萬 | 0.56% | −1,764−12.3% | 減碼 |
| BDF-Gestion | 12,508 | $390.9 萬 | 0.47% | +12,508 | 新進 |
| Suvretta Capital Management, LLC | 12,488 | $390.3 萬 | 0.12% | 00.0% | 不變 |
| Regions Financial Corp | 12,488 | $390.3 萬 | 0.03% | +66+0.5% | 加碼 |
| CWM, LLC | 12,460 | $389.4 萬 | 0.01% | +668+5.7% | 加碼 |
| LGT Fund Management Co Ltd. | 12,323 | $384.2 萬 | 0.31% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 12,064 | $377.0 萬 | 0.11% | +9,552+380.3% | 加碼 |
| Left Brain Wealth Management, LLC | 11,975 | $374.3 萬 | 1.17% | −34−0.3% | 減碼 |
| Ironwood Financial, llc | 11,882 | $371.3 萬 | 0.66% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 11,808 | $369.0 萬 | 0.83% | +1,274+12.1% | 加碼 |
| J. Safra Sarasin Holding AG | 11,701 | $365.7 萬 | 0.06% | −44,322−79.1% | 減碼 |
| QRG Capital Management, Inc. | 11,632 | $363.5 萬 | 0.04% | −9,014−43.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,571 | $361.6 萬 | 0.05% | −4,163−26.5% | 減碼 |
| Kentucky Retirement Systems | 11,496 | $359.3 萬 | 0.10% | +396+3.6% | 加碼 |
| CAPROCK Group, Inc. | 12,222 | $357.2 萬 | 0.09% | +12,222 | 新進 |
| Cornerstone Advisory, LLC | 11,407 | $356.5 萬 | 0.35% | −3,498−23.5% | 減碼 |
| Hartford Investment Management Co | 11,381 | $355.7 萬 | 0.11% | +944+9.0% | 加碼 |
| Norinchukin Bank, The | 11,365 | $355.2 萬 | 0.05% | +1,524+15.5% | 加碼 |
| Aviso Financial Inc. | 11,248 | $351.5 萬 | 0.14% | +1,017+9.9% | 加碼 |
| Erste Asset Management GmbH | 11,321 | $348.8 萬 | 0.03% | −4,504−28.5% | 減碼 |
| Range Financial Group LLC | 11,116 | $347.4 萬 | 1.26% | +320+3.0% | 加碼 |
| Graham Capital Management, L.P. | 11,100 | $346.9 萬 | 0.13% | −7,119−39.1% | 減碼 |
| Hennessy Advisors Inc | 11,100 | $346.9 萬 | 0.12% | +200+1.8% | 加碼 |
| Keybank National Association | 11,089 | $346.6 萬 | 0.01% | +4,310+63.6% | 加碼 |
| Agf Management Ltd | 11,089 | $346.6 萬 | 0.02% | +437+4.1% | 加碼 |
| Peachtree Investment Partners, LLC | 11,005 | $343.9 萬 | 1.19% | −837−7.1% | 減碼 |
| Marvin & Palmer Associates Inc | 10,097 | $341.1 萬 | 2.53% | +10,097 | 新進 |
| Equitable Trust Co | 10,866 | $339.6 萬 | 0.16% | +99+0.9% | 加碼 |
| SRS Capital Advisors, Inc. | 10,787 | $337.1 萬 | 0.05% | +6,949+181.1% | 加碼 |
| Archford Capital Strategies, LLC | 10,731 | $335.4 萬 | 0.40% | −377−3.4% | 減碼 |
| Oak Associates, Ltd | 10,673 | $333.6 萬 | 0.20% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 10,586 | $330.9 萬 | 1.54% | +127+1.2% | 加碼 |
| Exchange Traded Concepts, LLC | 10,458 | $326.8 萬 | 0.03% | +7,924+312.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,397 | $324.9 萬 | 0.04% | +24+0.2% | 加碼 |
| Court Place Advisors, LLC | 10,315 | $322.4 萬 | 0.97% | 00.0% | 不變 |
| Ballentine Partners, LLC | 10,294 | $321.7 萬 | 0.04% | +96+0.9% | 加碼 |
| LOM Asset Management Ltd | 10,244 | $320.2 萬 | 0.98% | +769+8.1% | 加碼 |
| New Age Alpha Advisors, LLC | 10,208 | $319.0 萬 | 0.13% | −129−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $318.8 萬 | 0.05% | +1,100+12.1% | 加碼 |
| Sterling Capital Management LLC | 10,159 | $317.5 萬 | 0.05% | −15,719−60.7% | 減碼 |
| Old National Bancorp | 10,134 | $316.7 萬 | 0.05% | −495−4.7% | 減碼 |
| Two Sigma Investments, LP | 10,070 | $314.7 萬 | 0.00% | −660,718−98.5% | 減碼 |
| Quantbot Technologies LP | 10,002 | $312.6 萬 | 0.09% | −50,680−83.5% | 減碼 |
| Prospera Financial Services Inc | 9,987 | $312.1 萬 | 0.05% | +1,106+12.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 9,898 | $309.4 萬 | 0.02% | +215+2.2% | 加碼 |
| Axxcess Wealth Management, LLC | 9,868 | $308.4 萬 | 0.07% | −955−8.8% | 減碼 |
| Edmp, Inc. | 9,686 | $302.7 萬 | 2.40% | −297−3.0% | 減碼 |
| First Horizon Corp | 9,641 | $301.3 萬 | 0.14% | +9,641 | 新進 |
| Benjamin Edwards Inc | 9,637 | $301.2 萬 | 0.03% | +182+1.9% | 加碼 |
| Paralel Advisors LLC | 9,619 | $300.6 萬 | 0.12% | +10+0.1% | 加碼 |
| Tredje AP-fonden | 9,615 | $300.5 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,468 | $295.9 萬 | 0.01% | −4,474−32.1% | 減碼 |
| Tiaa Trust, National Association | 9,420 | $294.4 萬 | 0.01% | −1,280−12.0% | 減碼 |
| Eads & Heald Wealth Management | 9,408 | $294.0 萬 | 1.40% | −197−2.1% | 減碼 |
| Richard Bernstein Advisors LLC | 9,338 | $291.8 萬 | 0.08% | −12,308−56.9% | 減碼 |
| Securian Asset Management, Inc | 9,328 | $291.5 萬 | 0.08% | +314+3.5% | 加碼 |
| Raiffeisen Bank International AG | 9,429 | $290.5 萬 | 0.04% | +151+1.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 9,285 | $290.2 萬 | 0.10% | +404+4.5% | 加碼 |
| Metis Global Partners, LLC | 9,208 | $287.8 萬 | 0.07% | +661+7.7% | 加碼 |
| Regatta Capital Group, LLC | 9,194 | $287.3 萬 | 0.45% | +164+1.8% | 加碼 |
| Sig Brokerage, LP | 9,070 | $283.5 萬 | 0.71% | +9,070 | 新進 |
| Maryland State Retirement & Pension System | 9,042 | $282.6 萬 | 0.06% | +143+1.6% | 加碼 |
| Ledyard National Bank | 9,028 | $282.2 萬 | 0.25% | −30.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,007 | $281.5 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,001 | $281.3 萬 | 0.00% | +9,001 | 新進 |
| Steel Peak Wealth Management LLC | 8,971 | $280.4 萬 | 0.09% | +8,971 | 新進 |
| Accurate Wealth Management, LLC | 8,786 | $279.3 萬 | 0.37% | +8,786 | 新進 |
| Lido Advisors, LLC | 8,778 | $274.4 萬 | 0.01% | +822+10.3% | 加碼 |
| Investment Management Corp of Ontario | 8,732 | $272.9 萬 | 0.04% | −6,590−43.0% | 減碼 |
| Squarepoint Ops LLC | 8,686 | $271.5 萬 | 0.01% | −270,591−96.9% | 減碼 |
| Gratus Wealth Advisors, LLC | 8,661 | $270.7 萬 | 0.38% | −23−0.3% | 減碼 |
| Flputnam Investment Management Co | 8,658 | $270.6 萬 | 0.04% | −125−1.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 8,558 | $267.5 萬 | 0.07% | +11+0.1% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,500 | $265.7 萬 | 0.10% | +5,400+174.2% | 加碼 |
| Delta Global Management LP | 8,437 | $263.7 萬 | 0.19% | −114−1.3% | 減碼 |
| TriaGen Wealth Management LLC | 8,430 | $263.5 萬 | 0.69% | −52−0.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,399 | $262.5 萬 | 0.05% | −1,022−10.8% | 減碼 |
| Kestra Investment Management, LLC | 8,382 | $262.0 萬 | 0.07% | −3,708−30.7% | 減碼 |
| Integrated Wealth Concepts LLC | 8,369 | $261.6 萬 | 0.02% | +1,219+17.0% | 加碼 |
| Machina Capital S.A.S. | 8,334 | $260.5 萬 | 0.46% | +755+10.0% | 加碼 |
| Farmers Trust Co | 8,266 | $258.3 萬 | 0.45% | +67+0.8% | 加碼 |
| XTX Topco Ltd | 8,260 | $258.1 萬 | 0.13% | +8,260 | 新進 |
| Staley Capital Advisers Inc | 8,187 | $255.9 萬 | 0.11% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 8,054 | $251.7 萬 | 0.89% | +1,693+26.6% | 加碼 |
| Bridgeway Capital Management, LLC | 8,020 | $250.6 萬 | 0.05% | −1,100−12.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 8,010 | $250.3 萬 | 0.04% | +77+1.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 7,977 | $249.3 萬 | 0.09% | −110−1.4% | 減碼 |
| C WorldWide Group Holding A/S | 7,881 | $246.3 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 7,873 | $246.1 萬 | 0.03% | +6,010+322.6% | 加碼 |
| Sawyer & Company, Inc | 8,160 | $244.7 萬 | 0.92% | +399+5.1% | 加碼 |
| New Mexico Educational Retirement Board | 7,791 | $243.5 萬 | 0.08% | −400−4.9% | 減碼 |
| Fortem Financial Group, LLC | 7,775 | $243.0 萬 | 0.70% | +476+6.5% | 加碼 |
| Hills Bank & Trust Co | 7,760 | $242.5 萬 | 0.14% | +50+0.6% | 加碼 |
| Strengthening Families & Communities, LLC | 7,946 | $241.7 萬 | 0.54% | +7,946 | 新進 |
| Fairview Capital Investment Management, LLC | 7,695 | $240.5 萬 | 0.12% | +7,695 | 新進 |
| Savant Capital, LLC | 7,679 | $240.0 萬 | 0.01% | +9+0.1% | 加碼 |
| Trustmark National Bank Trust Department | 7,674 | $239.8 萬 | 0.16% | +482+6.7% | 加碼 |