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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 36,594 | $1,036 萬 | 0.01% | +194+0.5% | 加碼 |
| Vestcor Inc | 36,649 | $1,037 萬 | 0.26% | −13,295−26.6% | 減碼 |
| Axxion S.A. | 37,500 | $1,061 萬 | 0.76% | +37,500 | 新進 |
| CI Private Wealth, LLC | 37,601 | $1,064 萬 | 0.01% | +19,068+102.9% | 加碼 |
| Susquehanna International Group, LLP | 38,135 | $1,079 萬 | 0.01% | +18,271+92.0% | 加碼 |
| Engineers Gate Manager LP | 38,453 | $1,088 萬 | 0.14% | +30,882+407.9% | 加碼 |
| Amalgamated Bank | 38,461 | $1,088 萬 | 0.08% | −9,205−19.3% | 減碼 |
| First Foundation Advisors | 39,502 | $1,118 萬 | 0.40% | −1,567−3.8% | 減碼 |
| Macquarie Group Ltd | 39,776 | $1,126 萬 | 0.05% | +31+0.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 39,803 | $1,126 萬 | 0.86% | −422−1.0% | 減碼 |
| Retirement Systems of Alabama | 40,874 | $1,157 萬 | 0.03% | −435−1.1% | 減碼 |
| Copeland Capital Management, LLC | 41,096 | $1,163 萬 | 0.24% | −1,149−2.7% | 減碼 |
| River Wealth Advisors LLC | 42,089 | $1,191 萬 | 1.25% | −427−1.0% | 減碼 |
| Wealthfront Advisers LLC | 42,108 | $1,192 萬 | 0.02% | −2,205−5.0% | 減碼 |
| Silvant Capital Management LLC | 42,144 | $1,193 萬 | 0.35% | +9,959+30.9% | 加碼 |
| DnB Asset Management AS | 42,166 | $1,193 萬 | 0.03% | +1,592+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,973 | $1,216 萬 | 0.06% | −2,342−5.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 43,503 | $1,231 萬 | 0.76% | +4,114+10.4% | 加碼 |
| Isthmus Partners, LLC | 43,823 | $1,240 萬 | 1.20% | +1,646+3.9% | 加碼 |
| Artemis Investment Management LLP | 43,846 | $1,241 萬 | 0.11% | −588−1.3% | 減碼 |
| Zurich Insurance Group Ltd | 44,519 | $1,260 萬 | 0.09% | +35,219+378.7% | 加碼 |
| Bank of Nova Scotia | 44,700 | $1,265 萬 | 0.02% | −141,315−76.0% | 減碼 |
| US Bancorp | 44,886 | $1,270 萬 | 0.01% | −2,390−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 45,246 | $1,281 萬 | 0.02% | −682−1.5% | 減碼 |
| Captrust Financial Advisors | 45,433 | $1,286 萬 | 0.02% | +14,617+47.4% | 加碼 |
| Diversified Trust Co | 45,704 | $1,293 萬 | 0.21% | +12,235+36.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 46,425 | $1,305 萬 | 0.25% | +44,759+2,686.6% | 加碼 |
| Pathstone Holdings, LLC | 46,474 | $1,318 萬 | 0.04% | −5,736−11.0% | 減碼 |
| Zacks Investment Management | 46,604 | $1,319 萬 | 0.09% | −22,612−32.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 46,778 | $1,324 萬 | 1.25% | −5,597−10.7% | 減碼 |
| Mattern Capital Management, LLC | 46,831 | $1,325 萬 | 1.55% | +4,836+11.5% | 加碼 |
| Baird Financial Group, Inc. | 46,920 | $1,328 萬 | 0.02% | −5,041−9.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,083 | $1,361 萬 | 0.07% | −2,649−5.2% | 減碼 |
| Callan Family Office, LLC | 48,274 | $1,366 萬 | 0.27% | −3,208−6.2% | 減碼 |
| MML Investors Services, LLC | 49,485 | $1,400 萬 | 0.03% | −1,614−3.2% | 減碼 |
| State of Michigan Retirement System | 49,800 | $1,409 萬 | 0.06% | +49,800 | 新進 |
| CIBC Asset Management Inc | 50,281 | $1,423 萬 | 0.03% | −24,840−33.1% | 減碼 |
| Distillate Capital Partners LLC | 50,641 | $1,433 萬 | 0.75% | −937−1.8% | 減碼 |
| Arizona State Retirement System | 51,279 | $1,451 萬 | 0.07% | +770+1.5% | 加碼 |
| Fulcrum Asset Management LLP | 51,748 | $1,457 萬 | 1.45% | +51,748 | 新進 |
| STRS Ohio | 51,590 | $1,460 萬 | 0.05% | +410+0.8% | 加碼 |
| MetLife Investment Management | 51,717 | $1,463 萬 | 0.07% | −1,816−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,479 | $1,485 萬 | 0.07% | −17,947−25.5% | 減碼 |
| Swiss Life Asset Management Ltd | 52,770 | $1,493 萬 | 0.06% | +424+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,772 | $1,522 萬 | 0.11% | −18,400−25.5% | 減碼 |
| Allianz Asset Management GmbH | 55,197 | $1,562 萬 | 0.01% | +646+1.2% | 加碼 |
| Czech National Bank | 55,380 | $1,567 萬 | 0.09% | +2,400+4.5% | 加碼 |
| Lord, Abbett & Co. LLC | 55,426 | $1,568 萬 | 0.04% | −1,568−2.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 55,453 | $1,569 萬 | 0.37% | −29,288−34.6% | 減碼 |
| Moran Wealth Management, LLC | 56,374 | $1,595 萬 | 0.43% | −2,450−4.2% | 減碼 |
| Hancock Whitney Corp | 56,447 | $1,597 萬 | 0.27% | −765−1.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 56,463 | $1,598 萬 | 0.83% | −1,575−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,597 | $1,602 萬 | 0.13% | −7,329−11.5% | 減碼 |
| Xponance, Inc. | 56,945 | $1,611 萬 | 0.10% | +2,267+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,827 | $1,636 萬 | 0.01% | −37,638−39.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,771 | $1,663 萬 | 0.06% | −3,888−6.2% | 減碼 |
| Burney Co | 58,926 | $1,667 萬 | 0.45% | −6,424−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 59,186 | $1,675 萬 | 0.05% | −26,537−31.0% | 減碼 |
| Stifel Financial Corp | 60,204 | $1,705 萬 | 0.01% | −2,262−3.6% | 減碼 |
| Andra AP-fonden | 60,660 | $1,717 萬 | 0.20% | +22,680+59.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,075 | $1,757 萬 | 0.60% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 62,100 | $1,757 萬 | 0.28% | +62,100 | 新進 |
| CIBC World Markets Inc. | 62,123 | $1,758 萬 | 0.03% | −17,444−21.9% | 減碼 |
| Tredje AP-fonden | 63,327 | $1,792 萬 | 0.08% | +5,714+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,692 | $1,802 萬 | 0.03% | +13,808+27.7% | 加碼 |
| Nomura Asset Management International Inc. | 65,482 | $1,853 萬 | 0.03% | −17,045−20.7% | 減碼 |
| Fifth Third Bancorp | 65,725 | $1,860 萬 | 0.03% | −4,365−6.2% | 減碼 |
| Black Creek Investment Management Inc. | 66,380 | $1,878 萬 | 1.05% | +15,959+31.7% | 加碼 |
| Virginia Retirement Systems Et Al | 66,433 | $1,880 萬 | 0.11% | −1,600−2.4% | 減碼 |
| Nykredit A/S | 66,465 | $1,881 萬 | 0.07% | +66,465 | 新進 |
| TD Waterhouse Canada Inc. | 65,385 | $1,886 萬 | 0.05% | −71,499−52.2% | 減碼 |
| Creative Planning | 67,294 | $1,904 萬 | 0.01% | −8,650−11.4% | 減碼 |
| Blue Sparrow, LLC | 70,000 | $1,981 萬 | 0.19% | −5,460−7.2% | 減碼 |
| Tudor Investment Corp Et Al | 73,109 | $2,069 萬 | 0.09% | +50,304+220.6% | 加碼 |
| Nomura Asset Management Co Ltd | 73,365 | $2,076 萬 | 0.04% | −11,731−13.8% | 減碼 |
| Assetmark, Inc | 75,878 | $2,147 萬 | 0.04% | +4,027+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 76,378 | $2,161 萬 | 0.06% | +32,103+72.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,624 | $2,197 萬 | 0.02% | −20,433−20.8% | 減碼 |
| HRT Financial LP | 78,132 | $2,211 萬 | 0.04% | +78,132 | 新進 |
| Longaeva Partners L.P. | 78,265 | $2,215 萬 | 0.64% | +78,265 | 新進 |
| Treasurer of the State of North Carolina | 79,540 | $2,251 萬 | 0.06% | +1,150+1.5% | 加碼 |
| Manning & Napier Advisors LLC | 80,388 | $2,275 萬 | 0.29% | −768−0.9% | 減碼 |
| Nisa Investment Advisors, LLC | 80,641 | $2,282 萬 | 0.07% | −14,512−15.3% | 減碼 |
| Hallmark Capital Management Inc | 80,980 | $2,292 萬 | 1.32% | +3,955+5.1% | 加碼 |
| OP Asset Management Ltd | 82,876 | $2,345 萬 | 0.25% | +16,903+25.6% | 加碼 |
| Cetera Investment Advisers | 83,857 | $2,373 萬 | 0.02% | −9,770−10.4% | 減碼 |
| Employees Provident Fund Board | 84,162 | $2,382 萬 | 0.14% | +19,662+30.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 85,310 | $2,413 萬 | 0.11% | −9,503−10.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 85,746 | $2,426 萬 | 0.16% | +26,414+44.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 85,948 | $2,432 萬 | 0.07% | −9,675−10.1% | 減碼 |
| Frontier Capital Management Co LLC | 87,733 | $2,483 萬 | 0.23% | −21,315−19.5% | 減碼 |
| Teacher Retirement System of Texas | 87,923 | $2,488 萬 | 0.07% | +11,305+14.8% | 加碼 |
| Jump Financial, LLC | 90,804 | $2,570 萬 | 0.23% | +81,934+923.7% | 加碼 |
| Prudential Financial Inc | 91,206 | $2,581 萬 | 0.03% | −613−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 91,515 | $2,590 萬 | 0.03% | −66,805−42.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 94,267 | $2,668 萬 | 0.07% | +2,471+2.7% | 加碼 |
| Asset Management One Co.,Ltd. | 94,645 | $2,678 萬 | 0.07% | −45,982−32.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,652 | $2,678 萬 | 0.07% | −1,889−2.0% | 減碼 |
| Toronto Dominion Bank | 96,386 | $2,727 萬 | 0.05% | +7,349+8.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 103,559 | $2,931 萬 | 0.09% | +29,695+40.2% | 加碼 |