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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 103,717 | $2,935 萬 | 0.03% | −3,176−3.0% | 減碼 |
| Wedge Capital Management L L P | 105,614 | $2,989 萬 | 0.49% | +24,968+31.0% | 加碼 |
| Gotham Asset Management, LLC | 105,886 | $2,996 萬 | 0.07% | +54,653+106.7% | 加碼 |
| Royal London Asset Management Ltd | 106,778 | $3,022 萬 | 0.06% | −1,453−1.3% | 減碼 |
| ING Groep NV | 106,922 | $3,026 萬 | 0.15% | −39,149−26.8% | 減碼 |
| Close Asset Management Ltd | 107,105 | $3,031 萬 | 0.81% | −7,271−6.4% | 減碼 |
| State of Wisconsin Investment Board | 108,181 | $3,061 萬 | 0.06% | −8,575−7.3% | 減碼 |
| New York State Common Retirement Fund | 112,804 | $3,192 萬 | 0.04% | −1,000−0.9% | 減碼 |
| AMF Pensionsforsakring AB | 115,849 | $3,278 萬 | 0.19% | 00.0% | 不變 |
| Quantinno Capital Management LP | 116,567 | $3,299 萬 | 0.04% | +13,740+13.4% | 加碼 |
| KBC Group NV | 118,242 | $3,346 萬 | 0.07% | −1,491−1.2% | 減碼 |
| APG Asset Management N.V. | 135,418 | $3,352 萬 | 0.08% | +35,018+34.9% | 加碼 |
| HighTower Advisors, LLC | 118,560 | $3,355 萬 | 0.03% | −3,466−2.8% | 減碼 |
| Man Group plc | 119,282 | $3,375 萬 | 0.06% | −167,671−58.4% | 減碼 |
| KLP Kapitalforvaltning AS | 123,481 | $3,494 萬 | 0.11% | +6,760+5.8% | 加碼 |
| Mediolanum International Funds Ltd | 130,515 | $3,676 萬 | 0.32% | +65,072+99.4% | 加碼 |
| Gateway Investment Advisers LLC | 131,164 | $3,712 萬 | 0.37% | +10,201+8.4% | 加碼 |
| Donaldson Capital Management, LLC | 137,253 | $3,884 萬 | 1.11% | −835−0.6% | 減碼 |
| New York State Teachers Retirement System | 138,894 | $3,930 萬 | 0.07% | −400−0.3% | 減碼 |
| Mackenzie Financial Corp | 141,555 | $4,006 萬 | 0.04% | −8,518−5.7% | 減碼 |
| Van Eck Associates Corp | 142,944 | $4,045 萬 | 0.02% | −27,987−16.4% | 減碼 |
| Qube Research & Technologies Ltd | 143,325 | $4,056 萬 | 0.05% | −237,183−62.3% | 減碼 |
| Freestone Grove Partners LP | 145,577 | $4,120 萬 | 0.27% | +144,392+12,185.0% | 加碼 |
| Standard Life Aberdeen plc | 147,033 | $4,161 萬 | 0.06% | −13,593−8.5% | 減碼 |
| Canada Pension Plan Investment Board | 150,037 | $4,246 萬 | 0.02% | +38,289+34.3% | 加碼 |
| Ensign Peak Advisors, Inc | 151,492 | $4,287 萬 | 0.07% | +71,269+88.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,834 | $4,325 萬 | 0.07% | −2,268−1.5% | 減碼 |
| Trajan Wealth LLC | 153,106 | $4,333 萬 | 1.64% | +170+0.1% | 加碼 |
| National Bank of Canada | 163,374 | $4,624 萬 | 0.04% | +65,080+66.2% | 加碼 |
| Jefferies Financial Group Inc. | 163,817 | $4,636 萬 | 0.43% | −17,523−9.7% | 減碼 |
| Aviva PLC | 166,945 | $4,724 萬 | 0.07% | −12,287−6.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,284 | $4,842 萬 | 0.07% | −6,922−3.9% | 減碼 |
| Truist Financial Corp | 171,193 | $4,844 萬 | 0.06% | −73,096−29.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 162,136 | $4,863 萬 | 0.08% | +5,164+3.3% | 加碼 |
| Sio Capital Management, LLC | 173,588 | $4,912 萬 | 8.42% | +72,694+72.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 176,262 | $4,988 萬 | 0.80% | +150,516+584.6% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 177,460 | $5,022 萬 | 0.13% | +31,329+21.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,812 | $5,286 萬 | 0.25% | +800.0% | 加碼 |
| Russell Investments Group, Ltd. | 188,842 | $5,343 萬 | 0.05% | +38,705+25.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 195,192 | $5,524 萬 | 0.03% | −7,816−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 197,097 | $5,685 萬 | 0.09% | −215,954−52.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 201,544 | $5,703 萬 | 0.08% | −31,675−13.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,491 | $5,730 萬 | 0.06% | −177,722−46.7% | 減碼 |
| SEI Investments Co | 211,068 | $5,973 萬 | 0.05% | −293,503−58.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 211,763 | $5,992 萬 | 0.08% | −107,199−33.6% | 減碼 |
| Jennison Associates LLC | 212,092 | $6,002 萬 | 0.04% | −214,000−50.2% | 減碼 |
| Victory Capital Management Inc | 213,428 | $6,040 萬 | 0.03% | −62,831−22.7% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 214,235 | $6,062 萬 | 0.74% | +2,165+1.0% | 加碼 |
| Handelsbanken Fonder AB | 221,107 | $6,257 萬 | 0.18% | −105,735−32.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 222,252 | $6,289 萬 | 0.14% | +5,793+2.7% | 加碼 |
| Earnest Partners LLC | 223,081 | $6,313 萬 | 0.23% | −4,473−2.0% | 減碼 |
| GWM Advisors LLC | 1,069,816 | $6,496 萬 | 0.19% | −132,365−11.0% | 減碼 |
| Rockefeller Capital Management L.P. | 232,132 | $6,569 萬 | 0.10% | +17,710+8.3% | 加碼 |
| Great West Life Assurance Co | 233,326 | $6,592 萬 | 0.11% | −20,606−8.1% | 減碼 |
| Tremblant Capital Group | 237,486 | $6,720 萬 | 1.93% | +23,973+11.2% | 加碼 |
| First Manhattan Co | 240,747 | $6,813 萬 | 0.17% | −2,056−0.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 246,706 | $6,981 萬 | 0.35% | +235,570+2,115.4% | 加碼 |
| Principal Financial Group Inc | 251,850 | $7,127 萬 | 0.03% | −5,506−2.1% | 減碼 |
| California State Teachers Retirement System | 263,352 | $7,452 萬 | 0.07% | −18,872−6.7% | 減碼 |
| CIBC Bancorp USA Inc. | 266,791 | $7,550 萬 | 0.09% | −14,926−5.3% | 減碼 |
| AQR Capital Management LLC | 272,728 | $7,638 萬 | 0.03% | −150,308−35.5% | 減碼 |
| Danske Bank A/S | 271,081 | $7,671 萬 | 0.15% | +17,110+6.7% | 加碼 |
| TD Asset Management Inc | 271,292 | $7,677 萬 | 0.07% | −432,800−61.5% | 減碼 |
| LPL Financial LLC | 271,415 | $7,680 萬 | 0.02% | −25,901−8.7% | 減碼 |
| Barclays PLC | 277,976 | $7,866 萬 | 0.02% | −127,489−31.4% | 減碼 |
| Citigroup Inc | 279,904 | $7,921 萬 | 0.04% | −48,155−14.7% | 減碼 |
| Voya Investment Management LLC | 285,369 | $8,075 萬 | 0.07% | −36,383−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,335 | $8,159 萬 | 0.16% | −600.0% | 減碼 |
| FIL Ltd | 291,651 | $8,253 萬 | 0.06% | +36,954+14.5% | 加碼 |
| Thrivent Financial for Lutherans | 294,692 | $8,339 萬 | 0.14% | +17,786+6.4% | 加碼 |
| Jones Financial Companies LLLP | 297,970 | $8,526 萬 | 0.03% | +238,852+404.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 304,829 | $8,626 萬 | 2.88% | +32,858+12.1% | 加碼 |
| Jupiter Topco LLC | 321,072 | $9,086 萬 | 0.04% | +321,072 | 新進 |
| Storebrand Asset Management AS | 328,820 | $9,305 萬 | 0.23% | −40,378−10.9% | 減碼 |
| Johnson Investment Counsel Inc | 331,802 | $9,389 萬 | 0.69% | −31,743−8.7% | 減碼 |
| Mizuho Markets Americas LLC | 340,000 | $9,621 萬 | 1.73% | +52,100+18.1% | 加碼 |
| Marshall Wace, LLP | 342,176 | $9,683 萬 | 0.08% | +342,176 | 新進 |
| Walleye Capital LLC | 347,797 | $9,842 萬 | 0.47% | +185,397+114.2% | 加碼 |
| Ameriprise Financial Inc | 352,367 | $9,972 萬 | 0.02% | −208,043−37.1% | 減碼 |
| Royal Bank of Canada | 356,421 | $1.01 億 | 0.02% | −388,945−52.2% | 減碼 |
| Vanguard Asset Management, Ltd | 358,723 | $1.02 億 | 0.07% | +42,229+13.3% | 加碼 |
| Great Lakes Advisors, LLC | 362,533 | $1.03 億 | 0.78% | +15,084+4.3% | 加碼 |
| SEB Asset Management AB | 367,624 | $1.04 億 | 0.39% | −59,380−13.9% | 減碼 |
| Natixis Advisors, L.P. | 384,214 | $1.09 億 | 0.12% | +201,579+110.4% | 加碼 |
| California Public Employees Retirement System | 391,036 | $1.11 億 | 0.06% | −41,665−9.6% | 減碼 |
| Westfield Capital Management Co LP | 400,058 | $1.13 億 | 0.37% | −36,851−8.4% | 減碼 |
| Envestnet Asset Management Inc | 416,074 | $1.18 億 | 0.03% | −86,780−17.3% | 減碼 |
| TimesSquare Capital Management, LLC | 418,087 | $1.18 億 | 1.74% | −3,983−0.9% | 減碼 |
| Vanguard Global Advisers, LLC | 425,646 | $1.20 億 | 0.06% | −4,433−1.0% | 減碼 |
| Rhumbline Advisers | 435,151 | $1.23 億 | 0.09% | +8,396+2.0% | 加碼 |
| Swedbank AB | 476,568 | $1.35 億 | 0.12% | −118,095−19.9% | 減碼 |
| Federated Hermes, Inc. | 490,354 | $1.39 億 | 0.20% | −259,205−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 498,628 | $1.41 億 | 0.07% | −2,456−0.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 509,678 | $1.44 億 | 1.06% | +319,266+167.7% | 加碼 |
| Swiss National Bank | 521,260 | $1.48 億 | 0.08% | −19,600−3.6% | 減碼 |
| Franklin Resources Inc | 536,017 | $1.52 億 | 0.03% | −51,183−8.7% | 減碼 |
| Squarepoint Ops LLC | 544,295 | $1.54 億 | 0.30% | +509,739+1,475.1% | 加碼 |
| Assenagon Asset Management S.A. | 586,914 | $1.66 億 | 0.22% | +331,340+129.6% | 加碼 |
| Massachusetts Financial Services Co | 589,434 | $1.67 億 | 0.05% | +136,986+30.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 543,013 | $1.68 億 | 0.28% | 00.0% | 不變 |