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 2 季 13F 持有人
Cencora, Inc. 在 2026/6/30 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
- 1,352
- 較 2026 年第 1 季 −72 家
- 持有股數
- 1.84 億
- 較 2026 年第 1 季 +19.8 萬 (+0.1%)
- 總市值
- $518.2 億
- 較 2026 年第 1 季 −$54.9 億 (−9.6%)
- 新進機構
- 107
- 另有 435 家加碼
- 清倉機構
- 179
- 另有 625 家減碼
另有 15 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aviso Financial Inc. | 18,859 | $533.7 萬 | 0.19% | +3,640+23.9% | 加碼 |
| Suncoast Equity Management | 19,023 | $538.3 萬 | 0.67% | −8,330−30.5% | 減碼 |
| Lincoln Capital Corp | 19,281 | $545.6 萬 | 1.77% | +80+0.4% | 加碼 |
| Martingale Asset Management L P | 19,313 | $546.5 萬 | 0.13% | −7,580−28.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 19,519 | $552.3 萬 | 0.29% | −208−1.1% | 減碼 |
| Vista Investment Partners LLC | 19,554 | $553.3 萬 | 1.40% | −420−2.1% | 減碼 |
| Occidental Asset Management, LLC | 20,097 | $568.7 萬 | 0.56% | +740+3.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 20,328 | $575.2 萬 | 0.06% | −2,512−11.0% | 減碼 |
| Alerus Financial NA | 20,422 | $577.9 萬 | 0.25% | −3,688−15.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,487 | $579.7 萬 | 0.02% | +2,098+11.4% | 加碼 |
| MAI Capital Management | 20,687 | $585.4 萬 | 0.02% | −8,546−29.2% | 減碼 |
| Birch Capital Management, LLC | 20,693 | $585.6 萬 | 2.86% | −27−0.1% | 減碼 |
| XTX Topco Ltd | 21,369 | $604.7 萬 | 0.08% | +9,130+74.6% | 加碼 |
| Rafferty Asset Management, LLC | 21,417 | $606.1 萬 | 0.01% | +6,383+42.5% | 加碼 |
| Dark Forest Capital Management LP | 22,055 | $624.1 萬 | 0.40% | +22,055 | 新進 |
| Oddo BHF Asset Management SAS | 22,150 | $626.8 萬 | 0.29% | +22,150 | 新進 |
| Two Sigma Investments, LP | 22,228 | $629.0 萬 | 0.00% | −822−3.6% | 減碼 |
| Cozad Asset Management Inc | 22,263 | $630.0 萬 | 0.41% | −4,557−17.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 22,422 | $634.5 萬 | 0.07% | −6,621−22.8% | 減碼 |
| Credit Agricole S A | 22,515 | $637.1 萬 | 0.02% | −87,251−79.5% | 減碼 |
| Verition Fund Management LLC | 22,579 | $638.9 萬 | 0.04% | +22,579 | 新進 |
| Joel Isaacson & Co., LLC | 22,815 | $645.6 萬 | 0.19% | 00.0% | 不變 |
| Ostrum Asset Management | 22,893 | $647.8 萬 | 0.31% | +3,511+18.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 23,000 | $650.9 萬 | 0.04% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 23,137 | $654.7 萬 | 0.80% | −400−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,414 | $662.6 萬 | 0.02% | −417−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,630 | $668.0 萬 | 0.03% | +5,789+32.4% | 加碼 |
| Renaissance Technologies LLC | 23,620 | $668.4 萬 | 0.01% | +23,620 | 新進 |
| State of Alaska, Department of Revenue | 23,635 | $668.7 萬 | 0.07% | −818−3.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,958 | $678.0 萬 | 0.07% | +1,734+7.8% | 加碼 |
| Verdence Capital Advisors LLC | 23,975 | $678.5 萬 | 0.36% | −199−0.8% | 減碼 |
| Cinctive Capital Management LP | 24,002 | $679.2 萬 | 0.27% | +14,367+149.1% | 加碼 |
| Aurdan Capital Management, LLC | 24,097 | $681.9 萬 | 1.73% | −2,083−8.0% | 減碼 |
| Generate Investment Management Ltd | 24,114 | $682.4 萬 | 0.28% | +24,114 | 新進 |
| HGK Asset Management Inc | 24,124 | $682.7 萬 | 0.93% | +628+2.7% | 加碼 |
| Commerce Bank | 24,299 | $687.6 萬 | 0.03% | −222−0.9% | 減碼 |
| Tobam | 24,337 | $688.7 萬 | 1.67% | +3,417+16.3% | 加碼 |
| USS Investment Management Ltd | 24,385 | $690.1 萬 | 0.03% | −7,202−22.8% | 減碼 |
| Aquatic Capital Management LLC | 24,410 | $690.8 萬 | 0.24% | +24,410 | 新進 |
| Nissay Asset Management Corp | 24,661 | $697.9 萬 | 0.03% | +734+3.1% | 加碼 |
| Meyer Handelman Co | 24,781 | $701.3 萬 | 0.20% | +7,849+46.4% | 加碼 |
| Insight Wealth Strategies, LLC | 24,319 | $701.4 萬 | 0.68% | +6,648+37.6% | 加碼 |
| Empowered Funds, LLC | 24,932 | $705.5 萬 | 0.04% | −13,361−34.9% | 減碼 |
| Argent Trust Co | 25,268 | $715.0 萬 | 0.21% | −1,373−5.2% | 減碼 |
| Summitry LLC | 25,368 | $717.9 萬 | 0.24% | +1,543+6.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,427 | $719.5 萬 | 0.00% | −2,113−7.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 26,097 | $738.5 萬 | 0.06% | +13,583+108.5% | 加碼 |
| Yousif Capital Management, LLC | 26,173 | $740.6 萬 | 0.08% | −2,408−8.4% | 減碼 |
| Gabelli Funds LLC | 26,910 | $761.5 萬 | 0.05% | +940+3.6% | 加碼 |
| Segment Wealth Management, LLC | 27,065 | $765.9 萬 | 0.40% | +638+2.4% | 加碼 |
| CX Institutional | 27,069 | $766.0 萬 | 0.22% | +6,030+28.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 27,177 | $769.1 萬 | 0.04% | +27,177 | 新進 |
| Janney Montgomery Scott LLC | 27,499 | $778.2 萬 | 0.02% | −12,914−32.0% | 減碼 |
| Edgestream Partners, L.P. | 27,684 | $783.4 萬 | 0.23% | +20,989+313.5% | 加碼 |
| British Columbia Investment Management Corp | 27,721 | $784.4 萬 | 0.05% | +2,322+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 27,753 | $785.3 萬 | 0.01% | −944−3.3% | 減碼 |
| Adviser Investments LLC | 27,847 | $788.0 萬 | 0.08% | −13,703−33.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,882 | $789.0 萬 | 0.06% | −381−1.3% | 減碼 |
| Toroso Investments, LLC | 27,973 | $791.6 萬 | 0.02% | −11,126−28.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 28,124 | $795.9 萬 | 0.79% | +26,350+1,485.3% | 加碼 |
| Utah Retirement Systems | 28,327 | $801.6 萬 | 0.08% | −1,437−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,574 | $808.5 萬 | 0.01% | −31,843−52.7% | 減碼 |
| New York Life Investment Management LLC | 28,839 | $816.1 萬 | 0.06% | +114+0.4% | 加碼 |
| Clark Capital Management Group, Inc. | 28,978 | $820.0 萬 | 0.04% | −182,234−86.3% | 減碼 |
| Dakota Wealth Management | 29,026 | $821.4 萬 | 0.16% | −3,337−10.3% | 減碼 |
| Korea Investment CORP | 29,142 | $824.7 萬 | 0.02% | −101,634−77.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,274 | $828.4 萬 | 0.06% | −3,556−10.8% | 減碼 |
| Leuthold Group, LLC | 29,647 | $839.0 萬 | 0.84% | −1,618−5.2% | 減碼 |
| ExodusPoint Capital Management, LP | 29,694 | $840.3 萬 | 0.08% | −27,831−48.4% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $848.9 萬 | 0.35% | +30,000 | 新進 |
| Intech Investment Management LLC | 30,236 | $855.6 萬 | 0.08% | −3,763−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,386 | $859.9 萬 | 0.02% | −7,371−19.5% | 減碼 |
| Mercer Global Advisors Inc | 30,722 | $869.4 萬 | 0.01% | −231−0.7% | 減碼 |
| HealthInvest Partners AB | 31,126 | $880.8 萬 | 2.37% | +7,656+32.6% | 加碼 |
| Mutual of America Capital Management LLC | 31,126 | $880.8 萬 | 0.09% | +661+2.2% | 加碼 |
| WCG Wealth Advisors LLC | 31,159 | $881.8 萬 | 0.21% | +5,642+22.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,334 | $886.7 萬 | 0.07% | +1,801+6.1% | 加碼 |
| NEOS Investment Management LLC | 31,358 | $887.4 萬 | 0.03% | +4,060+14.9% | 加碼 |
| Vinva Investment Management Ltd | 31,798 | $895.6 萬 | 0.06% | −8,424−20.9% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 32,147 | $909.7 萬 | 0.52% | +6,398+24.8% | 加碼 |
| IFM Investors Pty Ltd | 32,166 | $910.2 萬 | 0.06% | +2,055+6.8% | 加碼 |
| Meridiem Capital Partners LP | 32,205 | $911.3 萬 | 0.42% | +32,205 | 新進 |
| Kesler, Norman & Wride, LLC | 32,587 | $922.1 萬 | 1.46% | −173−0.5% | 減碼 |
| Eagle Rock Investment Company, LLC | 32,630 | $923.4 萬 | 1.14% | −96−0.3% | 減碼 |
| JustInvest LLC | 32,882 | $930.5 萬 | 0.08% | −3,763−10.3% | 減碼 |
| Public Sector Pension Investment Board | 32,935 | $932.0 萬 | 0.02% | +181+0.6% | 加碼 |
| Leeward Investments, LLC - MA | 32,987 | $933.5 萬 | 0.42% | −1,902−5.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,405 | $945.7 萬 | 0.04% | +10,371+45.0% | 加碼 |
| Sienna Gestion | 33,396 | $951.1 萬 | 0.56% | −2,642−7.3% | 減碼 |
| AE Wealth Management LLC | 33,715 | $954.2 萬 | 0.04% | +4,305+14.6% | 加碼 |
| Washington Trust Bank | 33,832 | $957.4 萬 | 0.67% | −4,375−11.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,005 | $962.3 萬 | 0.08% | +11,412+50.5% | 加碼 |
| Bridgewater Associates, LP | 34,045 | $963.4 萬 | 0.04% | +19,818+139.3% | 加碼 |
| Daiwa Securities Group Inc. | 34,266 | $969.7 萬 | 0.02% | −1,832−5.1% | 減碼 |
| Park National Corp | 34,372 | $972.7 萬 | 0.27% | +1,623+5.0% | 加碼 |
| Fiera Capital Corp | 34,868 | $986.7 萬 | 0.04% | −3,202−8.4% | 減碼 |
| Cambridge Financial Group, Inc. | 35,262 | $997.8 萬 | 3.47% | −130−0.4% | 減碼 |
| ProShare Advisors LLC | 35,849 | $1,014 萬 | 0.01% | +3,089+9.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,935 | $1,017 萬 | 0.32% | −2,600−6.7% | 減碼 |
| UniSuper Management Pty Ltd | 36,199 | $1,024 萬 | 0.05% | +13,657+60.6% | 加碼 |