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 4 季 13F 持有人
Cencora, Inc. 在 2025/12/31 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
- 1,471
- 較 2025 年第 3 季 +140 家
- 持有股數
- 1.83 億
- 較 2025 年第 3 季 +526.7 萬 (+3.0%)
- 總市值
- $617.1 億
- 較 2025 年第 3 季 +$62.4 億 (+11.2%)
- 新進機構
- 230
- 另有 501 家加碼
- 清倉機構
- 90
- 另有 532 家減碼
另有 29 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 31,419 | $1,061 萬 | 0.02% | +3,309+11.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,103 | $1,084 萬 | 0.09% | −364−1.1% | 減碼 |
| Andra AP-fonden | 32,400 | $1,094 萬 | 0.14% | +200+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 32,629 | $1,102 萬 | 0.04% | +2,849+9.6% | 加碼 |
| British Columbia Investment Management Corp | 32,681 | $1,104 萬 | 0.06% | +6,218+23.5% | 加碼 |
| Engineers Gate Manager LP | 32,973 | $1,114 萬 | 0.13% | +5,080+18.2% | 加碼 |
| Triglav Skladi, D.O.O. | 33,000 | $1,115 萬 | 0.70% | +19,300+140.9% | 加碼 |
| Diversified Trust Co | 33,236 | $1,123 萬 | 0.21% | −9,560−22.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 33,242 | $1,123 萬 | 1.92% | −1,485−4.3% | 減碼 |
| Silvant Capital Management LLC | 33,435 | $1,129 萬 | 0.38% | +537+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,052 | $1,150 萬 | 0.03% | −12,899−27.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 34,067 | $1,151 萬 | 0.25% | +29,955+728.5% | 加碼 |
| Dakota Wealth Management | 34,466 | $1,164 萬 | 0.21% | −1,531−4.3% | 減碼 |
| Jump Financial, LLC | 35,003 | $1,182 萬 | 0.15% | +30,235+634.1% | 加碼 |
| JustInvest LLC | 35,661 | $1,204 萬 | 0.12% | +1,778+5.2% | 加碼 |
| Leeward Investments, LLC - MA | 36,091 | $1,219 萬 | 0.62% | −2,061−5.4% | 減碼 |
| Cambridge Financial Group, Inc. | 36,425 | $1,230 萬 | 4.70% | −383−1.0% | 減碼 |
| DnB Asset Management AS | 36,462 | $1,232 萬 | 0.04% | +1,156+3.3% | 加碼 |
| Eagle Rock Investment Company, LLC | 36,751 | $1,241 萬 | 1.75% | +36,751 | 新進 |
| Cerity Partners LLC | 37,604 | $1,270 萬 | 0.02% | +1,361+3.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 37,969 | $1,282 萬 | 0.88% | +4,396+13.1% | 加碼 |
| Fiera Capital Corp | 38,066 | $1,286 萬 | 0.04% | +3,001+8.6% | 加碼 |
| Freestone Grove Partners LP | 39,080 | $1,320 萬 | 0.10% | −209,043−84.2% | 減碼 |
| State of Tennessee, Treasury Department | 37,135 | $1,334 萬 | 0.04% | −290−0.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 40,171 | $1,357 萬 | 1.02% | −15,573−27.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 40,425 | $1,365 萬 | 0.08% | −1,700−4.0% | 減碼 |
| ProShare Advisors LLC | 40,445 | $1,366 萬 | 0.02% | +2,485+6.5% | 加碼 |
| Adviser Investments LLC | 40,517 | $1,368 萬 | 0.15% | +2,892+7.7% | 加碼 |
| Artemis Investment Management LLP | 40,737 | $1,376 萬 | 0.17% | +14,353+54.4% | 加碼 |
| Retirement Systems of Alabama | 41,244 | $1,393 萬 | 0.05% | −114−0.3% | 減碼 |
| Amalgamated Bank | 41,534 | $1,403 萬 | 0.10% | −3,061−6.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 42,225 | $1,426 萬 | 0.81% | −3,638−7.9% | 減碼 |
| Mattern Capital Management, LLC | 42,561 | $1,437 萬 | 1.70% | −1,488−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 42,915 | $1,450 萬 | 0.02% | −18,852−30.5% | 減碼 |
| First Foundation Advisors | 42,954 | $1,451 萬 | 0.55% | −3,021−6.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 43,552 | $1,471 萬 | 0.13% | −100,735−69.8% | 減碼 |
| Atria Investments LLC | 43,779 | $1,479 萬 | 0.17% | −4,982−10.2% | 減碼 |
| River Wealth Advisors LLC | 43,919 | $1,483 萬 | 1.66% | +1,014+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,925 | $1,484 萬 | 0.04% | −4,345−9.0% | 減碼 |
| Gabelli Funds LLC | 44,410 | $1,500 萬 | 0.10% | −3,360−7.0% | 減碼 |
| Washington Trust Bank | 44,791 | $1,513 萬 | 1.06% | −1,795−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,097 | $1,523 萬 | 0.08% | −1,460−3.1% | 減碼 |
| CI Private Wealth, LLC | 45,818 | $1,548 萬 | 0.02% | +2,598+6.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,051 | $1,555 萬 | 0.53% | −6,197−11.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 46,471 | $1,570 萬 | 0.09% | −3,571−7.1% | 減碼 |
| Black Creek Investment Management Inc. | 46,725 | $1,578 萬 | 0.78% | +3,734+8.7% | 加碼 |
| Pathstone Holdings, LLC | 47,379 | $1,600 萬 | 0.06% | −2,817−5.6% | 減碼 |
| Mariner, LLC | 47,690 | $1,611 萬 | 0.02% | −2,275−4.6% | 減碼 |
| US Bancorp | 47,734 | $1,612 萬 | 0.02% | −1,605−3.3% | 減碼 |
| ExodusPoint Capital Management, LP | 48,814 | $1,649 萬 | 0.18% | +48,814 | 新進 |
| Wealthfront Advisers LLC | 49,538 | $1,673 萬 | 0.04% | +12,214+32.7% | 加碼 |
| Copeland Capital Management, LLC | 50,488 | $1,705 萬 | 0.38% | −2,254−4.3% | 減碼 |
| Xponance, Inc. | 50,744 | $1,714 萬 | 0.13% | −1,105−2.1% | 減碼 |
| Czech National Bank | 51,124 | $1,727 萬 | 0.11% | +1,884+3.8% | 加碼 |
| Distillate Capital Partners LLC | 51,233 | $1,730 萬 | 0.89% | −1,132−2.2% | 減碼 |
| Arizona State Retirement System | 51,841 | $1,751 萬 | 0.10% | −1,917−3.6% | 減碼 |
| Citadel Advisors LLC | 52,555 | $1,775 萬 | 0.01% | −1,185,912−95.8% | 減碼 |
| Macquarie Group Ltd | 52,842 | $1,785 萬 | 0.08% | −88,404−62.6% | 減碼 |
| Vinva Investment Management Ltd | 52,547 | $1,787 萬 | 0.22% | +8,966+20.6% | 加碼 |
| Comerica Bank | 53,135 | $1,795 萬 | 0.07% | −30,650−36.6% | 減碼 |
| Allianz Asset Management GmbH | 53,454 | $1,805 萬 | 0.02% | −3,891−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 53,650 | $1,812 萬 | 0.04% | +4,960+10.2% | 加碼 |
| STRS Ohio | 53,686 | $1,813 萬 | 0.07% | +80.0% | 加碼 |
| Swiss Life Asset Management Ltd | 54,039 | $1,825 萬 | 0.09% | −3,546−6.2% | 減碼 |
| Gotham Asset Management, LLC | 54,832 | $1,852 萬 | 0.07% | +9,158+20.1% | 加碼 |
| MetLife Investment Management | 55,130 | $1,862 萬 | 0.09% | −1,465−2.6% | 減碼 |
| Intech Investment Management LLC | 56,053 | $1,893 萬 | 0.17% | −39−0.1% | 減碼 |
| Callan Family Office, LLC | 56,564 | $1,910 萬 | 0.41% | +7,908+16.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,575 | $1,911 萬 | 0.77% | 00.0% | 不變 |
| Isthmus Partners, LLC | 56,787 | $1,918 萬 | 2.13% | −3,148−5.3% | 減碼 |
| Two Sigma Investments, LP | 57,304 | $1,935 萬 | 0.03% | +47,234+469.1% | 加碼 |
| Toroso Investments, LLC | 57,661 | $1,948 萬 | 0.08% | +33,842+142.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,347 | $2,004 萬 | 0.08% | +7,971+15.5% | 加碼 |
| Hancock Whitney Corp | 59,436 | $2,007 萬 | 0.36% | −1,024−1.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 59,693 | $2,016 萬 | 1.15% | −750−1.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,215 | $2,034 萬 | 0.10% | −39−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 60,389 | $2,040 萬 | 0.14% | +525+0.9% | 加碼 |
| Susquehanna International Group, LLP | 61,726 | $2,085 萬 | 0.03% | +1,727+2.9% | 加碼 |
| OP Asset Management Ltd | 62,136 | $2,099 萬 | 0.26% | +20,862+50.5% | 加碼 |
| MML Investors Services, LLC | 62,429 | $2,109 萬 | 0.05% | +561+0.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,659 | $2,116 萬 | 0.08% | −739−1.2% | 減碼 |
| Rhenman & Partners Asset Management AB | 63,375 | $2,140 萬 | 2.00% | +1,000+1.6% | 加碼 |
| Mediolanum International Funds Ltd | 63,485 | $2,159 萬 | 0.22% | +7,192+12.8% | 加碼 |
| Teacher Retirement System of Texas | 65,198 | $2,202 萬 | 0.08% | −29,049−30.8% | 減碼 |
| Moran Wealth Management, LLC | 65,260 | $2,204 萬 | 0.68% | −5,004−7.1% | 減碼 |
| Zacks Investment Management | 66,006 | $2,229 萬 | 0.18% | +1,108+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,242 | $2,271 萬 | 0.13% | −3,846−5.4% | 減碼 |
| Assetmark, Inc | 67,281 | $2,272 萬 | 0.05% | +24,431+57.0% | 加碼 |
| HRT Financial LP | 67,454 | $2,278 萬 | 0.07% | +67,454 | 新進 |
| Arbejdsmarkedets Tillaegspension | 68,958 | $2,329 萬 | 0.59% | +68,958 | 新進 |
| Lord, Abbett & Co. LLC | 70,393 | $2,378 萬 | 0.07% | −356−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,189 | $2,404 萬 | 0.04% | +10,756+17.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 71,672 | $2,421 萬 | 0.15% | +1,972+2.8% | 加碼 |
| Employees Provident Fund Board | 72,000 | $2,432 萬 | 0.18% | +8,000+12.5% | 加碼 |
| Creative Planning | 74,099 | $2,503 萬 | 0.02% | +5,434+7.9% | 加碼 |
| Stifel Financial Corp | 75,192 | $2,542 萬 | 0.02% | −20,120−21.1% | 減碼 |
| Nomura Asset Management Co Ltd | 76,185 | $2,573 萬 | 0.07% | +5,024+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 76,720 | $2,591 萬 | 0.08% | −5,609−6.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 77,100 | $2,604 萬 | 0.87% | 00.0% | 不變 |
| CIBC World Markets Inc. | 77,393 | $2,614 萬 | 0.05% | −1,397−1.8% | 減碼 |