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。
2026 年第 1 季 13F 持有人
Cencora, Inc. 在 2026/3/31 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
- 1,439
- 較 2025 年第 4 季 −5 家
- 持有股數
- 1.84 億
- 較 2025 年第 4 季 +2,800 萬 (+17.9%)
- 總市值
- $574.4 億
- 較 2025 年第 4 季 +$47.9 億 (+9.1%)
- 新進機構
- 138
- 另有 534 家加碼
- 清倉機構
- 143
- 另有 542 家減碼
另有 27 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Foundation Advisors | 41,069 | $1,290 萬 | 0.52% | −1,885−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,203 | $1,294 萬 | 0.25% | +11,954+40.9% | 加碼 |
| Retirement Systems of Alabama | 41,309 | $1,298 萬 | 0.04% | +65+0.2% | 加碼 |
| Adviser Investments LLC | 41,550 | $1,305 萬 | 0.14% | +1,033+2.5% | 加碼 |
| Mattern Capital Management, LLC | 41,995 | $1,319 萬 | 1.58% | −566−1.3% | 減碼 |
| Isthmus Partners, LLC | 42,177 | $1,325 萬 | 1.39% | −14,610−25.7% | 減碼 |
| Copeland Capital Management, LLC | 42,245 | $1,327 萬 | 0.30% | −8,243−16.3% | 減碼 |
| River Wealth Advisors LLC | 42,516 | $1,336 萬 | 1.53% | −1,403−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 44,275 | $1,391 萬 | 0.05% | +7,140+19.2% | 加碼 |
| Wealthfront Advisers LLC | 44,313 | $1,392 萬 | 0.03% | −5,225−10.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 44,425 | $1,396 萬 | 0.08% | +4,000+9.9% | 加碼 |
| Artemis Investment Management LLP | 44,434 | $1,396 萬 | 0.15% | +3,697+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,315 | $1,424 萬 | 0.07% | +218+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 45,928 | $1,444 萬 | 0.02% | +3,013+7.0% | 加碼 |
| US Bancorp | 47,276 | $1,485 萬 | 0.02% | −458−1.0% | 減碼 |
| Amalgamated Bank | 47,666 | $1,497 萬 | 0.11% | +6,132+14.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,884 | $1,567 萬 | 0.04% | +5,959+13.6% | 加碼 |
| Vestcor Inc | 49,944 | $1,569 萬 | 0.43% | +25,364+103.2% | 加碼 |
| Black Creek Investment Management Inc. | 50,421 | $1,584 萬 | 0.85% | +3,696+7.9% | 加碼 |
| Arizona State Retirement System | 50,509 | $1,587 萬 | 0.09% | −1,332−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,732 | $1,594 萬 | 0.08% | +4,261+9.2% | 加碼 |
| MML Investors Services, LLC | 51,099 | $1,605 萬 | 0.04% | −11,330−18.1% | 減碼 |
| STRS Ohio | 51,180 | $1,608 萬 | 0.06% | −2,506−4.7% | 減碼 |
| Gotham Asset Management, LLC | 51,233 | $1,609 萬 | 0.05% | −3,599−6.6% | 減碼 |
| Callan Family Office, LLC | 51,482 | $1,617 萬 | 0.37% | −5,082−9.0% | 減碼 |
| Distillate Capital Partners LLC | 51,578 | $1,620 萬 | 0.85% | +345+0.7% | 加碼 |
| Baird Financial Group, Inc. | 51,961 | $1,632 萬 | 0.03% | −34,642−40.0% | 減碼 |
| Pathstone Holdings, LLC | 52,210 | $1,640 萬 | 0.07% | +4,831+10.2% | 加碼 |
| Swiss Life Asset Management Ltd | 52,346 | $1,644 萬 | 0.08% | −1,693−3.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 52,375 | $1,645 萬 | 2.03% | −11,000−17.4% | 減碼 |
| Czech National Bank | 52,980 | $1,664 萬 | 0.11% | +1,856+3.6% | 加碼 |
| MetLife Investment Management | 53,533 | $1,682 萬 | 0.09% | −1,597−2.9% | 減碼 |
| Ofi Invest Asset Management | 62,239 | $1,707 萬 | 0.23% | +59,903+2,564.3% | 加碼 |
| Allianz Asset Management GmbH | 54,551 | $1,714 萬 | 0.02% | +1,097+2.1% | 加碼 |
| Xponance, Inc. | 54,678 | $1,718 萬 | 0.12% | +3,934+7.8% | 加碼 |
| Hancock Whitney Corp | 57,212 | $1,762 萬 | 0.31% | −2,224−3.7% | 減碼 |
| Lord, Abbett & Co. LLC | 56,994 | $1,790 萬 | 0.06% | −13,399−19.0% | 減碼 |
| ExodusPoint Capital Management, LP | 57,525 | $1,807 萬 | 0.18% | +8,711+17.8% | 加碼 |
| Tredje AP-fonden | 57,613 | $1,810 萬 | 0.10% | +57,613 | 新進 |
| Guyasuta Investment Advisors Inc | 58,038 | $1,823 萬 | 1.05% | −1,655−2.8% | 減碼 |
| Jones Financial Companies LLLP | 59,118 | $1,847 萬 | 0.01% | +48,652+464.9% | 加碼 |
| Moran Wealth Management, LLC | 58,824 | $1,848 萬 | 0.57% | −6,436−9.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 59,332 | $1,864 萬 | 0.13% | −1,057−1.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,417 | $1,898 萬 | 0.03% | −10,772−15.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,075 | $1,950 萬 | 0.79% | +5,500+9.7% | 加碼 |
| Stifel Financial Corp | 62,466 | $1,964 萬 | 0.02% | −12,726−16.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 62,659 | $1,968 萬 | 0.08% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,926 | $2,008 萬 | 0.21% | +20,374+46.8% | 加碼 |
| Employees Provident Fund Board | 64,500 | $2,026 萬 | 0.15% | −7,500−10.4% | 減碼 |
| Mediolanum International Funds Ltd | 65,443 | $2,028 萬 | 0.22% | +1,958+3.1% | 加碼 |
| Burney Co | 65,350 | $2,053 萬 | 0.64% | −22,933−26.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 65,603 | $2,061 萬 | 0.11% | +5,388+8.9% | 加碼 |
| OP Asset Management Ltd | 65,973 | $2,072 萬 | 0.21% | +3,837+6.2% | 加碼 |
| Robeco Schweiz AG | 68,000 | $2,136 萬 | 0.45% | +46,300+213.4% | 加碼 |
| Virginia Retirement Systems Et Al | 68,033 | $2,137 萬 | 0.16% | +68,033 | 新進 |
| Zacks Investment Management | 69,216 | $2,174 萬 | 0.17% | +3,210+4.9% | 加碼 |
| Fifth Third Bancorp | 70,090 | $2,202 萬 | 0.04% | +49,479+240.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 70,426 | $2,212 萬 | 0.11% | +3,184+4.7% | 加碼 |
| Assetmark, Inc | 71,851 | $2,257 萬 | 0.05% | +4,570+6.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 72,172 | $2,267 萬 | 0.15% | +500+0.7% | 加碼 |
| Glenmede Trust Co NA | 73,840 | $2,320 萬 | 0.11% | −46,231−38.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 73,864 | $2,320 萬 | 0.08% | +14,517+24.5% | 加碼 |
| CIBC Asset Management Inc | 75,121 | $2,360 萬 | 0.06% | −10,234−12.0% | 減碼 |
| Blue Sparrow, LLC | 75,460 | $2,371 萬 | 0.41% | +75,460 | 新進 |
| Creative Planning | 75,944 | $2,386 萬 | 0.02% | +1,845+2.5% | 加碼 |
| Teacher Retirement System of Texas | 76,618 | $2,407 萬 | 0.10% | +11,420+17.5% | 加碼 |
| Hallmark Capital Management Inc | 77,025 | $2,420 萬 | 1.56% | −8,819−10.3% | 減碼 |
| Treasurer of the State of North Carolina | 78,390 | $2,463 萬 | 0.08% | +1,670+2.2% | 加碼 |
| CIBC World Markets Inc. | 79,567 | $2,500 萬 | 0.04% | +2,174+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 80,223 | $2,520 萬 | 0.05% | −26,435−24.8% | 減碼 |
| Wedge Capital Management L L P | 80,646 | $2,533 萬 | 0.47% | −749−0.9% | 減碼 |
| Manning & Napier Advisors LLC | 81,156 | $2,549 萬 | 0.36% | +81,156 | 新進 |
| Nomura Asset Management International Inc. | 82,527 | $2,593 萬 | 0.04% | −13,803−14.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 84,741 | $2,662 萬 | 0.76% | −5,238−5.8% | 減碼 |
| Nomura Asset Management Co Ltd | 85,096 | $2,673 萬 | 0.07% | +8,911+11.7% | 加碼 |
| Public Employees Retirement System of Ohio | 85,723 | $2,693 萬 | 0.09% | −2,902−3.3% | 減碼 |
| APG Asset Management N.V. | 100,400 | $2,737 萬 | 0.09% | +160+0.2% | 加碼 |
| Toronto Dominion Bank | 89,037 | $2,797 萬 | 0.05% | −61,534−40.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 91,796 | $2,884 萬 | 0.08% | +91,796 | 新進 |
| Prudential Financial Inc | 91,819 | $2,884 萬 | 0.04% | −1,876−2.0% | 減碼 |
| Cetera Investment Advisers | 93,627 | $2,941 萬 | 0.03% | +11,860+14.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 94,813 | $2,974 萬 | 0.15% | +538+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 95,153 | $2,989 萬 | 0.11% | −9,809−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,465 | $2,999 萬 | 0.02% | −263,666−73.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 95,623 | $3,003 萬 | 0.09% | +10,094+11.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 96,541 | $3,033 萬 | 0.09% | −2,474−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,057 | $3,080 萬 | 0.03% | −228−0.2% | 減碼 |
| National Bank of Canada | 98,294 | $3,088 萬 | 0.03% | −4,873−4.7% | 減碼 |
| Sio Capital Management, LLC | 100,894 | $3,169 萬 | 4.57% | +84,994+534.6% | 加碼 |
| AustralianSuper Pty Ltd | 101,178 | $3,178 萬 | 0.17% | +17,374+20.7% | 加碼 |
| Quantinno Capital Management LP | 102,827 | $3,230 萬 | 0.05% | +4,423+4.5% | 加碼 |
| Pictet Asset Management Holding SA | 106,893 | $3,357 萬 | 0.04% | −1,056−1.0% | 減碼 |
| Royal London Asset Management Ltd | 108,231 | $3,400 萬 | 0.07% | +5,965+5.8% | 加碼 |
| Frontier Capital Management Co LLC | 109,048 | $3,426 萬 | 0.35% | +109,048 | 新進 |
| Credit Agricole S A | 109,766 | $3,448 萬 | 0.11% | −26,415−19.4% | 減碼 |
| Canada Pension Plan Investment Board | 111,748 | $3,510 萬 | 0.02% | −5,336−4.6% | 減碼 |
| New York State Common Retirement Fund | 113,804 | $3,575 萬 | 0.05% | −1,185−1.0% | 減碼 |
| Close Asset Management Ltd | 114,376 | $3,593 萬 | 0.97% | −116−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 115,849 | $3,639 萬 | 0.24% | +3,206+2.8% | 加碼 |
| KLP Kapitalforvaltning AS | 116,721 | $3,667 萬 | 0.14% | +1,880+1.6% | 加碼 |