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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 374,384 | $1.26 億 | 0.09% | −611,540−62.0% | 減碼 |
| Truist Financial Corp | 378,721 | $1.28 億 | 0.17% | −23,636−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 383,068 | $1.30 億 | 0.21% | −40,638−9.6% | 減碼 |
| Barclays PLC | 388,469 | $1.31 億 | 0.05% | +10,248+2.7% | 加碼 |
| HSBC Holdings PLC | 394,058 | $1.33 億 | 0.08% | −73,729−15.8% | 減碼 |
| Storebrand Asset Management AS | 395,351 | $1.34 億 | 0.36% | +6,440+1.7% | 加碼 |
| Janus Henderson Group PLC | 397,102 | $1.34 億 | 0.06% | −3,690−0.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400,605 | $1.36 億 | 0.09% | +19,801+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 403,289 | $1.36 億 | 0.09% | −144,611−26.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.43 億 | 0.27% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 423,026 | $1.43 億 | 2.15% | −20,575−4.6% | 減碼 |
| Franklin Resources Inc | 432,536 | $1.46 億 | 0.04% | −9,609−2.2% | 減碼 |
| Rhumbline Advisers | 432,685 | $1.46 億 | 0.12% | +2,535+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 434,146 | $1.47 億 | 0.17% | +253,670+140.6% | 加碼 |
| Envestnet Asset Management Inc | 477,520 | $1.61 億 | 0.05% | −47,642−9.1% | 減碼 |
| California Public Employees Retirement System | 494,689 | $1.67 億 | 0.10% | −94,099−16.0% | 減碼 |
| Swiss National Bank | 504,700 | $1.70 億 | 0.10% | −26,000−4.9% | 減碼 |
| SEI Investments Co | 506,873 | $1.71 億 | 0.17% | −21,655−4.1% | 減碼 |
| Pacer Advisors, Inc. | 561,655 | $1.90 億 | 0.49% | +541,468+2,682.3% | 加碼 |
| Massachusetts Financial Services Co | 568,119 | $1.92 億 | 0.06% | −89,591−13.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 575,884 | $1.95 億 | 0.33% | −307,576−34.8% | 減碼 |
| AQR Capital Management LLC | 576,362 | $1.95 億 | 0.10% | −226,330−28.2% | 減碼 |
| Mawer Investment Management Ltd. | 618,284 | $2.09 億 | 1.17% | −32,387−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 644,872 | $2.18 億 | 0.31% | +33,452+5.5% | 加碼 |
| First Trust Advisors LP | 652,069 | $2.20 億 | 0.16% | −61,423−8.6% | 減碼 |
| Ameriprise Financial Inc | 656,860 | $2.22 億 | 0.05% | +6,966+1.1% | 加碼 |
| Swedbank AB | 672,545 | $2.27 億 | 0.22% | −726,578−51.9% | 減碼 |
| Federated Hermes, Inc. | 677,710 | $2.29 億 | 0.38% | −100,235−12.9% | 減碼 |
| Neuberger Berman Group LLC | 684,456 | $2.31 億 | 0.17% | +7,281+1.1% | 加碼 |
| American Century Companies Inc | 697,162 | $2.35 億 | 0.12% | −265,251−27.6% | 減碼 |
| National Pension Service | 720,381 | $2.43 億 | 0.18% | +42,652+6.3% | 加碼 |
| Nuveen, LLC | 804,582 | $2.72 億 | 0.07% | +9,948+1.3% | 加碼 |
| Bank of Montreal | 857,612 | $2.90 億 | 0.12% | +595,743+227.5% | 加碼 |
| Alliancebernstein L.P. | 865,799 | $2.92 億 | 0.09% | −24,003−2.7% | 減碼 |
| Carmignac Gestion | 875,095 | $2.96 億 | 4.00% | −751−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 877,888 | $2.97 億 | 0.17% | −35,834−3.9% | 減碼 |
| TD Asset Management Inc | 887,846 | $3.00 億 | 0.24% | +569,305+178.7% | 加碼 |
| Holocene Advisors, LP | 897,296 | $3.03 億 | 0.64% | −204,634−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 919,553 | $3.11 億 | 0.26% | −248,192−21.3% | 減碼 |
| Deutsche Bank AG | 920,782 | $3.11 億 | 0.10% | −232,362−20.2% | 減碼 |
| Raymond James Financial Inc | 971,628 | $3.30 億 | 0.10% | −95,712−9.0% | 減碼 |
| Bank of New York Mellon Corp | 1,052,912 | $3.56 億 | 0.06% | −34,512−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,118,682 | $3.78 億 | 0.58% | −160,905−12.6% | 減碼 |
| UBS Group AG | 1,122,710 | $3.79 億 | 0.08% | +407,392+57.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,223,378 | $4.13 億 | 0.06% | +11,616+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,247,968 | $4.22 億 | 0.25% | +229,291+22.5% | 加碼 |
| Nordea Investment Management AB | 1,256,356 | $4.27 億 | 0.37% | +45,712+3.8% | 加碼 |
| Royal Bank of Canada | 1,329,507 | $4.49 億 | 0.08% | +219,063+19.7% | 加碼 |
| Legal & General Group Plc | 1,350,258 | $4.56 億 | 0.10% | −91,497−6.3% | 減碼 |
| Bessemer Group Inc | 1,365,056 | $4.61 億 | 0.71% | −523,666−27.7% | 減碼 |
| Wells Fargo & Company | 1,379,935 | $4.66 億 | 0.09% | +2,697+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,513,478 | $5.11 億 | 0.11% | +38,308+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,581,870 | $5.34 億 | 0.11% | +106,011+7.2% | 加碼 |
| Goldman Sachs Group Inc | 2,128,073 | $7.19 億 | 0.10% | +525,184+32.8% | 加碼 |
| Northern Trust Corp | 2,223,719 | $7.51 億 | 0.10% | −48,745−2.1% | 減碼 |
| Amundi | 2,230,361 | $7.53 億 | 0.20% | +571,772+34.5% | 加碼 |
| Norges Bank | 2,435,250 | $8.23 億 | 0.09% | +2,435,250 | 新進 |
| Capital Research Global Investors | 2,749,577 | $9.29 億 | 0.17% | +88,544+3.3% | 加碼 |
| Morgan Stanley | 2,924,809 | $9.88 億 | 0.06% | −415,898−12.4% | 減碼 |
| Bank of America Corp | 3,871,070 | $13.1 億 | 0.10% | −93,403−2.4% | 減碼 |
| Invesco Ltd. | 3,915,647 | $13.2 億 | 0.12% | −90,466−2.3% | 減碼 |
| Boston Partners | 4,196,536 | $14.2 億 | 1.47% | −312,629−6.9% | 減碼 |
| Wellington Management Group LLP | 4,535,992 | $15.3 億 | 0.27% | +564,871+14.2% | 加碼 |
| JPMorgan Chase & Co | 4,982,557 | $16.8 億 | 0.11% | +304,760+6.5% | 加碼 |
| Geode Capital Management, LLC | 5,459,476 | $18.4 億 | 0.11% | +169,055+3.2% | 加碼 |
| FMR LLC | 5,459,637 | $18.4 億 | 0.09% | +2,148,227+64.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,700,091 | $22.6 億 | 1.43% | +4,123,795+160.1% | 加碼 |
| Price T Rowe Associates Inc | 6,992,825 | $23.6 億 | 0.25% | −731,075−9.5% | 減碼 |
| State Street Corp | 9,305,507 | $31.4 億 | 0.11% | +115,191+1.3% | 加碼 |
| BlackRock, Inc. | 20,286,079 | $68.5 億 | 0.12% | +508,588+2.6% | 加碼 |
| Vanguard Group Inc | 23,617,117 | $79.8 億 | 0.12% | +221,570+0.9% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,778,135−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −183,735−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −112,575−100.0% | 清倉 |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −80,493−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −23,259−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −22,187−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −21,680−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,249−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −11,701−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −9,615−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −9,070−100.0% | 清倉 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −8,437−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,260−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −7,421−100.0% | 清倉 |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −7,406−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −6,945−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −6,096−100.0% | 清倉 |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −5,551−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −4,857−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −3,919−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,554−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −3,461−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,847−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |