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 | 1,348 | $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 |
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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 57,613 | $1,810 萬 | 0.10% | +57,613 | 新進 |
| ExodusPoint Capital Management, LP | 57,525 | $1,807 萬 | 0.18% | +8,711+17.8% | 加碼 |
| Lord, Abbett & Co. LLC | 56,994 | $1,790 萬 | 0.06% | −13,399−19.0% | 減碼 |
| Hancock Whitney Corp | 57,212 | $1,762 萬 | 0.31% | −2,224−3.7% | 減碼 |
| Xponance, Inc. | 54,678 | $1,718 萬 | 0.12% | +3,934+7.8% | 加碼 |
| Allianz Asset Management GmbH | 54,551 | $1,714 萬 | 0.02% | +1,097+2.1% | 加碼 |
| Ofi Invest Asset Management | 62,239 | $1,707 萬 | 0.23% | +59,903+2,564.3% | 加碼 |
| MetLife Investment Management | 53,533 | $1,682 萬 | 0.09% | −1,597−2.9% | 減碼 |
| Czech National Bank | 52,980 | $1,664 萬 | 0.11% | +1,856+3.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 52,375 | $1,645 萬 | 2.03% | −11,000−17.4% | 減碼 |
| Swiss Life Asset Management Ltd | 52,346 | $1,644 萬 | 0.08% | −1,693−3.1% | 減碼 |
| Pathstone Holdings, LLC | 52,210 | $1,640 萬 | 0.07% | +4,831+10.2% | 加碼 |
| Baird Financial Group, Inc. | 51,961 | $1,632 萬 | 0.03% | −34,642−40.0% | 減碼 |
| Distillate Capital Partners LLC | 51,578 | $1,620 萬 | 0.85% | +345+0.7% | 加碼 |
| Callan Family Office, LLC | 51,482 | $1,617 萬 | 0.37% | −5,082−9.0% | 減碼 |
| Gotham Asset Management, LLC | 51,233 | $1,609 萬 | 0.05% | −3,599−6.6% | 減碼 |
| STRS Ohio | 51,180 | $1,608 萬 | 0.06% | −2,506−4.7% | 減碼 |
| MML Investors Services, LLC | 51,099 | $1,605 萬 | 0.04% | −11,330−18.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,732 | $1,594 萬 | 0.08% | +4,261+9.2% | 加碼 |
| Arizona State Retirement System | 50,509 | $1,587 萬 | 0.09% | −1,332−2.6% | 減碼 |
| Black Creek Investment Management Inc. | 50,421 | $1,584 萬 | 0.85% | +3,696+7.9% | 加碼 |
| Vestcor Inc | 49,944 | $1,569 萬 | 0.43% | +25,364+103.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,884 | $1,567 萬 | 0.04% | +5,959+13.6% | 加碼 |
| Amalgamated Bank | 47,666 | $1,497 萬 | 0.11% | +6,132+14.8% | 加碼 |
| US Bancorp | 47,276 | $1,485 萬 | 0.02% | −458−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,928 | $1,444 萬 | 0.02% | +3,013+7.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,315 | $1,424 萬 | 0.07% | +218+0.5% | 加碼 |
| Artemis Investment Management LLP | 44,434 | $1,396 萬 | 0.15% | +3,697+9.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 44,425 | $1,396 萬 | 0.08% | +4,000+9.9% | 加碼 |
| Wealthfront Advisers LLC | 44,313 | $1,392 萬 | 0.03% | −5,225−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 44,275 | $1,391 萬 | 0.05% | +7,140+19.2% | 加碼 |
| River Wealth Advisors LLC | 42,516 | $1,336 萬 | 1.53% | −1,403−3.2% | 減碼 |
| Copeland Capital Management, LLC | 42,245 | $1,327 萬 | 0.30% | −8,243−16.3% | 減碼 |
| Isthmus Partners, LLC | 42,177 | $1,325 萬 | 1.39% | −14,610−25.7% | 減碼 |
| Mattern Capital Management, LLC | 41,995 | $1,319 萬 | 1.58% | −566−1.3% | 減碼 |
| Adviser Investments LLC | 41,550 | $1,305 萬 | 0.14% | +1,033+2.5% | 加碼 |
| Retirement Systems of Alabama | 41,309 | $1,298 萬 | 0.04% | +65+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,203 | $1,294 萬 | 0.25% | +11,954+40.9% | 加碼 |
| First Foundation Advisors | 41,069 | $1,290 萬 | 0.52% | −1,885−4.4% | 減碼 |
| DnB Asset Management AS | 40,574 | $1,275 萬 | 0.05% | +4,112+11.3% | 加碼 |
| Janney Montgomery Scott LLC | 40,413 | $1,270 萬 | 0.03% | −13,237−24.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 40,225 | $1,264 萬 | 1.04% | +54+0.1% | 加碼 |
| Macquarie Group Ltd | 39,745 | $1,249 萬 | 0.07% | −13,097−24.8% | 減碼 |
| Vinva Investment Management Ltd | 40,222 | $1,247 萬 | 0.16% | −12,325−23.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 39,389 | $1,237 萬 | 0.86% | +1,420+3.7% | 加碼 |
| Toroso Investments, LLC | 39,099 | $1,226 萬 | 0.04% | −18,562−32.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 38,535 | $1,211 萬 | 0.46% | +20,960+119.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 38,343 | $1,205 萬 | 0.28% | +4,276+12.6% | 加碼 |
| Empowered Funds, LLC | 38,293 | $1,203 萬 | 0.08% | +38,293 | 新進 |
| Washington Trust Bank | 38,207 | $1,200 萬 | 0.89% | −6,584−14.7% | 減碼 |
| Fiera Capital Corp | 38,070 | $1,196 萬 | 0.04% | +40.0% | 加碼 |
| Andra AP-fonden | 37,980 | $1,193 萬 | 0.15% | +5,580+17.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,757 | $1,186 萬 | 0.03% | +3,705+10.9% | 加碼 |
| JustInvest LLC | 36,645 | $1,151 萬 | 0.11% | +984+2.8% | 加碼 |
| Cerity Partners LLC | 36,400 | $1,144 萬 | 0.02% | −1,204−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 36,098 | $1,134 萬 | 0.03% | +3,469+10.6% | 加碼 |
| Sienna Gestion | 36,038 | $1,125 萬 | 0.74% | +14,903+70.5% | 加碼 |
| Cambridge Financial Group, Inc. | 35,392 | $1,112 萬 | 4.16% | −1,033−2.8% | 減碼 |
| Leeward Investments, LLC - MA | 34,889 | $1,096 萬 | 0.54% | −1,202−3.3% | 減碼 |
| Squarepoint Ops LLC | 34,556 | $1,086 萬 | 0.02% | +29,389+568.8% | 加碼 |
| Intech Investment Management LLC | 33,999 | $1,068 萬 | 0.11% | −22,054−39.3% | 減碼 |
| Diversified Trust Co | 33,469 | $1,051 萬 | 0.20% | +233+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,830 | $1,031 萬 | 0.08% | +727+2.3% | 加碼 |
| ProShare Advisors LLC | 32,760 | $1,029 萬 | 0.02% | −7,685−19.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 32,760 | $1,029 萬 | 1.77% | −482−1.4% | 減碼 |
| Public Sector Pension Investment Board | 32,754 | $1,029 萬 | 0.03% | +6,206+23.4% | 加碼 |
| Park National Corp | 32,749 | $1,029 萬 | 0.31% | +2,887+9.7% | 加碼 |
| Eagle Rock Investment Company, LLC | 32,726 | $1,028 萬 | 1.49% | −4,025−11.0% | 減碼 |
| Dakota Wealth Management | 32,363 | $1,017 萬 | 0.22% | −2,103−6.1% | 減碼 |
| Silvant Capital Management LLC | 32,185 | $1,011 萬 | 0.35% | −1,250−3.7% | 減碼 |
| Triglav Skladi, D.O.O. | 31,800 | $999.0 萬 | 0.70% | −1,200−3.6% | 減碼 |
| La Banque Postale Asset Management SA | 31,745 | $997.2 萬 | 0.14% | −48,361−60.4% | 減碼 |
| USS Investment Management Ltd | 31,587 | $992.2 萬 | 0.04% | +1,065+3.5% | 加碼 |
| Atria Investments LLC | 31,476 | $988.8 萬 | 0.11% | −12,303−28.1% | 減碼 |
| Leuthold Group, LLC | 31,265 | $982.2 萬 | 1.05% | +372+1.2% | 加碼 |
| Mercer Global Advisors Inc | 30,953 | $972.3 萬 | 0.01% | −466−1.5% | 減碼 |
| Captrust Financial Advisors | 30,816 | $968.0 萬 | 0.02% | +8,110+35.7% | 加碼 |
| Tocqueville Asset Management L.P. | 30,621 | $961.9 萬 | 0.14% | −309−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 30,465 | $957.0 萬 | 0.11% | +941+3.2% | 加碼 |
| IFM Investors Pty Ltd | 30,111 | $945.9 萬 | 0.08% | +1,041+3.6% | 加碼 |
| Utah Retirement Systems | 29,764 | $935.0 萬 | 0.10% | −494−1.6% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 29,533 | $927.7 萬 | 0.09% | +283+1.0% | 加碼 |
| AE Wealth Management LLC | 29,410 | $923.8 萬 | 0.05% | +4,718+19.1% | 加碼 |
| MAI Capital Management | 29,233 | $918.3 萬 | 0.05% | +13,695+88.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 29,043 | $912.3 萬 | 0.11% | +491+1.7% | 加碼 |
| Contravisory Investment Management, Inc. | 28,926 | $908.7 萬 | 1.86% | +23,682+451.6% | 加碼 |
| New York Life Investment Management LLC | 28,725 | $902.4 萬 | 0.08% | +731+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 28,697 | $901.5 萬 | 0.01% | −949−3.2% | 減碼 |
| Jackson Wealth Management, LLC | 28,644 | $899.8 萬 | 0.93% | −212−0.7% | 減碼 |
| Yousif Capital Management, LLC | 28,581 | $897.8 萬 | 0.11% | −689−2.4% | 減碼 |
| William Blair Investment Management, LLC | 28,475 | $894.5 萬 | 0.03% | +4,119+16.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 28,263 | $887.9 萬 | 0.08% | +72+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,719 | $870.8 萬 | 0.14% | −1,765−6.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27,540 | $865.1 萬 | 0.01% | −784−2.8% | 減碼 |
| Suncoast Equity Management | 27,353 | $859.3 萬 | 1.03% | −815−2.9% | 減碼 |
| NEOS Investment Management LLC | 27,298 | $857.5 萬 | 0.04% | +6,814+33.3% | 加碼 |
| Martingale Asset Management L P | 26,893 | $844.8 萬 | 0.21% | −3,211−10.7% | 減碼 |
| Cozad Asset Management Inc | 26,820 | $842.5 萬 | 0.66% | +188+0.7% | 加碼 |
| Argent Trust Co | 26,641 | $836.9 萬 | 0.28% | +691+2.7% | 加碼 |
| Segment Wealth Management, LLC | 26,427 | $830.2 萬 | 0.49% | +10,867+69.8% | 加碼 |