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 | 1,348 | $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 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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 210,488 | $7,109 萬 | 1.14% | +1,239+0.6% | 加碼 |
| Victory Capital Management Inc | 206,184 | $6,964 萬 | 0.04% | +68,209+49.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 203,645 | $6,878 萬 | 0.04% | −1,681−0.8% | 減碼 |
| Tremblant Capital Group | 202,811 | $6,850 萬 | 1.75% | +202,811 | 新進 |
| Beutel, Goodman & Co Ltd. | 199,716 | $6,745 萬 | 0.41% | −117,501−37.0% | 減碼 |
| Rockefeller Capital Management L.P. | 197,430 | $6,668 萬 | 0.12% | +59,408+43.0% | 加碼 |
| ING Groep NV | 196,696 | $6,643 萬 | 0.40% | +28,132+16.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 193,500 | $6,535 萬 | 0.10% | +17,200+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 190,440 | $6,435 萬 | 0.07% | −38,137−16.7% | 減碼 |
| Van Eck Associates Corp | 177,531 | $5,996 萬 | 0.05% | +84,375+90.6% | 加碼 |
| Point72 Asset Management, L.P. | 177,066 | $5,980 萬 | 0.09% | +29,855+20.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 173,936 | $5,915 萬 | 0.17% | +173,936 | 新進 |
| Aviva PLC | 174,168 | $5,883 萬 | 0.10% | −2,809−1.6% | 減碼 |
| Jennison Associates LLC | 174,003 | $5,877 萬 | 0.04% | +4,174+2.5% | 加碼 |
| Bank of Nova Scotia | 172,649 | $5,831 萬 | 0.09% | +12,912+8.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,959 | $5,711 萬 | 0.09% | −5,241−3.0% | 減碼 |
| KBC Group NV | 165,978 | $5,606 萬 | 0.13% | −151,164−47.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 165,200 | $5,580 萬 | 0.33% | +165,200 | 新進 |
| Natixis Advisors, L.P. | 164,380 | $5,552 萬 | 0.08% | +151+0.1% | 加碼 |
| Standard Life Aberdeen plc | 156,905 | $5,299 萬 | 0.08% | −1,659−1.0% | 減碼 |
| Marshall Wace, LLP | 155,300 | $5,245 萬 | 0.05% | −1,839,818−92.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 154,322 | $5,212 萬 | 0.09% | −5,476−3.4% | 減碼 |
| Toronto Dominion Bank | 150,571 | $5,085 萬 | 0.09% | +30,631+25.5% | 加碼 |
| Mackenzie Financial Corp | 149,217 | $5,064 萬 | 0.06% | +140.0% | 加碼 |
| Man Group plc | 148,617 | $5,020 萬 | 0.10% | −24,312−14.1% | 減碼 |
| Asset Management One Co.,Ltd. | 145,706 | $4,948 萬 | 0.14% | +25,240+21.0% | 加碼 |
| Trajan Wealth LLC | 143,475 | $4,846 萬 | 2.02% | +8,169+6.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 141,449 | $4,777 萬 | 0.07% | −57,609−28.9% | 減碼 |
| New York State Teachers Retirement System | 139,581 | $4,714 萬 | 0.09% | −1,033−0.7% | 減碼 |
| Donaldson Capital Management, LLC | 137,099 | $4,631 萬 | 1.47% | +130,430+1,955.8% | 加碼 |
| Credit Agricole S A | 136,181 | $4,600 萬 | 0.13% | +9,946+7.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 133,773 | $4,518 萬 | 0.30% | −2,533−1.9% | 減碼 |
| Renaissance Technologies LLC | 121,940 | $4,119 萬 | 0.06% | +94,340+341.8% | 加碼 |
| Gateway Investment Advisers LLC | 120,592 | $4,073 萬 | 0.38% | +1,459+1.2% | 加碼 |
| Glenmede Trust Co NA | 120,071 | $4,055 萬 | 0.19% | +120,071 | 新進 |
| Jefferies Financial Group Inc. | 119,653 | $4,041 萬 | 0.33% | +79,102+195.1% | 加碼 |
| HighTower Advisors, LLC | 118,978 | $4,018 萬 | 0.04% | +354+0.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 118,677 | $4,008 萬 | 0.34% | −11,000−8.5% | 減碼 |
| Canada Pension Plan Investment Board | 117,084 | $3,955 萬 | 0.03% | +47,893+69.2% | 加碼 |
| New York State Common Retirement Fund | 114,989 | $3,884 萬 | 0.05% | −22,382−16.3% | 減碼 |
| KLP Kapitalforvaltning AS | 114,841 | $3,879 萬 | 0.15% | −3,440−2.9% | 減碼 |
| Close Asset Management Ltd | 114,492 | $3,868 萬 | 0.86% | −3,286−2.8% | 減碼 |
| AMF Pensionsforsakring AB | 112,643 | $3,805 萬 | 0.24% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 107,949 | $3,646 萬 | 0.04% | −17,011−13.6% | 減碼 |
| Ensign Peak Advisors, Inc | 106,658 | $3,602 萬 | 0.06% | −7,379−6.5% | 減碼 |
| Korea Investment CORP | 105,377 | $3,559 萬 | 0.07% | −11,101−9.5% | 減碼 |
| Nisa Investment Advisors, LLC | 104,962 | $3,545 萬 | 0.12% | +27,857+36.1% | 加碼 |
| State of Wisconsin Investment Board | 104,892 | $3,543 萬 | 0.08% | +3,763+3.7% | 加碼 |
| National Bank of Canada | 103,167 | $3,484 萬 | 0.04% | +1,341+1.3% | 加碼 |
| Royal London Asset Management Ltd | 102,266 | $3,454 萬 | 0.07% | −937−0.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 99,015 | $3,344 萬 | 0.09% | −667−0.7% | 減碼 |
| Quantinno Capital Management LP | 98,404 | $3,324 萬 | 0.07% | +11,195+12.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,285 | $3,320 萬 | 0.03% | −7,959−7.5% | 減碼 |
| Zurich Insurance Group Ltd | 97,520 | $3,294 萬 | 0.23% | −109,605−52.9% | 減碼 |
| Nomura Asset Management International Inc. | 96,330 | $3,254 萬 | 0.05% | +96,330 | 新進 |
| Resona Asset Management Co.,Ltd. | 94,275 | $3,187 萬 | 0.15% | −1,446−1.5% | 減碼 |
| Prudential Financial Inc | 93,695 | $3,165 萬 | 0.04% | −11,045−10.5% | 減碼 |
| TD Waterhouse Canada Inc. | 90,072 | $3,042 萬 | 0.19% | +5,549+6.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 89,979 | $3,039 萬 | 0.78% | −9,726−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 88,625 | $2,993 萬 | 0.09% | −13,151−12.9% | 減碼 |
| Burney Co | 88,283 | $2,982 萬 | 0.93% | −1,962−2.2% | 減碼 |
| Baird Financial Group, Inc. | 86,603 | $2,925 萬 | 0.05% | +10,923+14.4% | 加碼 |
| Hallmark Capital Management Inc | 85,844 | $2,899 萬 | 1.86% | −180.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 85,529 | $2,889 萬 | 0.09% | +85,529 | 新進 |
| APG Asset Management N.V. | 100,240 | $2,883 萬 | 0.08% | +100,240 | 新進 |
| CIBC Asset Management Inc | 85,355 | $2,882 萬 | 0.07% | +19,154+28.9% | 加碼 |
| AustralianSuper Pty Ltd | 83,804 | $2,830 萬 | 0.13% | 00.0% | 不變 |
| Forsta Ap-Fonden | 82,110 | $2,773 萬 | 0.17% | −8,760−9.6% | 減碼 |
| Cetera Investment Advisers | 81,767 | $2,762 萬 | 0.03% | −2,330−2.8% | 減碼 |
| Wedge Capital Management L L P | 81,395 | $2,749 萬 | 0.49% | −7,014−7.9% | 減碼 |
| La Banque Postale Asset Management SA | 80,106 | $2,706 萬 | 0.31% | −24,798−23.6% | 減碼 |
| CIBC World Markets Inc. | 77,393 | $2,614 萬 | 0.05% | −1,397−1.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 77,100 | $2,604 萬 | 0.87% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 76,720 | $2,591 萬 | 0.08% | −5,609−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 76,185 | $2,573 萬 | 0.07% | +5,024+7.1% | 加碼 |
| Stifel Financial Corp | 75,192 | $2,542 萬 | 0.02% | −20,120−21.1% | 減碼 |
| Creative Planning | 74,099 | $2,503 萬 | 0.02% | +5,434+7.9% | 加碼 |
| Employees Provident Fund Board | 72,000 | $2,432 萬 | 0.18% | +8,000+12.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 71,672 | $2,421 萬 | 0.15% | +1,972+2.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 71,189 | $2,404 萬 | 0.04% | +10,756+17.8% | 加碼 |
| Lord, Abbett & Co. LLC | 70,393 | $2,378 萬 | 0.07% | −356−0.5% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 68,958 | $2,329 萬 | 0.59% | +68,958 | 新進 |
| HRT Financial LP | 67,454 | $2,278 萬 | 0.07% | +67,454 | 新進 |
| Assetmark, Inc | 67,281 | $2,272 萬 | 0.05% | +24,431+57.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 67,242 | $2,271 萬 | 0.13% | −3,846−5.4% | 減碼 |
| Zacks Investment Management | 66,006 | $2,229 萬 | 0.18% | +1,108+1.7% | 加碼 |
| Moran Wealth Management, LLC | 65,260 | $2,204 萬 | 0.68% | −5,004−7.1% | 減碼 |
| Teacher Retirement System of Texas | 65,198 | $2,202 萬 | 0.08% | −29,049−30.8% | 減碼 |
| Mediolanum International Funds Ltd | 63,485 | $2,159 萬 | 0.22% | +7,192+12.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 63,375 | $2,140 萬 | 2.00% | +1,000+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,659 | $2,116 萬 | 0.08% | −739−1.2% | 減碼 |
| MML Investors Services, LLC | 62,429 | $2,109 萬 | 0.05% | +561+0.9% | 加碼 |
| OP Asset Management Ltd | 62,136 | $2,099 萬 | 0.26% | +20,862+50.5% | 加碼 |
| Susquehanna International Group, LLP | 61,726 | $2,085 萬 | 0.03% | +1,727+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 60,389 | $2,040 萬 | 0.14% | +525+0.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 60,215 | $2,034 萬 | 0.10% | −39−0.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 59,693 | $2,016 萬 | 1.15% | −750−1.2% | 減碼 |
| Hancock Whitney Corp | 59,436 | $2,007 萬 | 0.36% | −1,024−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 59,347 | $2,004 萬 | 0.08% | +7,971+15.5% | 加碼 |
| Toroso Investments, LLC | 57,661 | $1,948 萬 | 0.08% | +33,842+142.1% | 加碼 |