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
2026 年第 3 季的資料還在陸續進來,目前 2 家機構申報持有 COR。看 2026 年第 3 季
- 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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 604,746 | $1.71 億 | 0.26% | +210,410+53.4% | 加碼 |
| SG Americas Securities, LLC | 606,276 | $1.72 億 | 0.10% | +295,136+94.9% | 加碼 |
| First Trust Advisors LP | 606,597 | $1.72 億 | 0.10% | −47,147−7.2% | 減碼 |
| Balyasny Asset Management LLC | 608,612 | $1.72 億 | 0.31% | +604,540+14,846.3% | 加碼 |
| UBS Group AG | 663,848 | $1.88 億 | 0.03% | −109,159−14.1% | 減碼 |
| Alliancebernstein L.P. | 653,472 | $2.05 億 | 0.07% | −155,025−19.2% | 減碼 |
| National Pension Service | 737,713 | $2.09 億 | 0.13% | +27,882+3.9% | 加碼 |
| Nuveen, LLC | 742,693 | $2.10 億 | 0.05% | −102,824−12.2% | 減碼 |
| HSBC Holdings PLC | 773,956 | $2.19 億 | 0.11% | +216,465+38.8% | 加碼 |
| Raymond James Financial Inc | 907,932 | $2.57 億 | 0.07% | −33,425−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 914,234 | $2.59 億 | 0.37% | +388,737+74.0% | 加碼 |
| Lazard Asset Management LLC | 922,901 | $2.61 億 | 0.40% | +772,436+513.4% | 加碼 |
| Millennium Management LLC | 950,479 | $2.69 億 | 0.18% | +575,636+153.6% | 加碼 |
| Bank of New York Mellon Corp | 989,959 | $2.80 億 | 0.05% | −38,193−3.7% | 減碼 |
| Bank of Montreal | 1,001,746 | $2.83 億 | 0.10% | +104,283+11.6% | 加碼 |
| Deutsche Bank AG | 1,013,049 | $2.87 億 | 0.08% | +121,940+13.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,037,565 | $2.94 億 | 0.17% | +234,073+29.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,040,101 | $2.94 億 | 0.13% | −1,901−0.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,108,226 | $3.14 億 | 0.07% | −3,801−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,108,447 | $3.14 億 | 0.25% | −4,094−0.4% | 減碼 |
| Neuberger Berman Group LLC | 1,174,269 | $3.32 億 | 0.22% | +426,800+57.1% | 加碼 |
| American Century Companies Inc | 1,197,038 | $3.39 億 | 0.15% | +393,436+49.0% | 加碼 |
| Legal & General Group Plc | 1,199,928 | $3.40 億 | 0.07% | −112,743−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,249,522 | $3.54 億 | 0.05% | +17,438+1.4% | 加碼 |
| Wells Fargo & Company | 1,285,421 | $3.64 億 | 0.06% | −47,375−3.6% | 減碼 |
| Nordea Investment Management AB | 1,341,795 | $3.76 億 | 0.31% | +31,739+2.4% | 加碼 |
| Citadel Advisors LLC | 1,366,647 | $3.87 億 | 0.22% | +568,820+71.3% | 加碼 |
| Bessemer Group Inc | 1,474,137 | $4.17 億 | 0.57% | +259,131+21.3% | 加碼 |
| Mawer Investment Management Ltd. | 1,488,843 | $4.21 億 | 2.86% | +457,680+44.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,640,452 | $4.64 億 | 0.08% | +91,405+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,708,377 | $4.83 億 | 0.09% | +91,814+5.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,709,563 | $4.84 億 | 0.27% | +349,835+25.7% | 加碼 |
| Carmignac Gestion | 1,747,363 | $4.94 億 | 6.42% | +646,112+58.7% | 加碼 |
| Capital Research Global Investors | 1,979,942 | $5.60 億 | 0.08% | +20,292+1.0% | 加碼 |
| Invesco Ltd. | 2,021,234 | $5.72 億 | 0.05% | −1,966,502−49.3% | 減碼 |
| Northern Trust Corp | 2,158,939 | $6.11 億 | 0.07% | −23,736−1.1% | 減碼 |
| Amundi | 2,229,326 | $6.31 億 | 0.15% | +676,066+43.5% | 加碼 |
| Goldman Sachs Group Inc | 2,274,148 | $6.44 億 | 0.07% | +61,260+2.8% | 加碼 |
| Norges Bank | 2,473,825 | $7.00 億 | 0.07% | +2,473,825 | 新進 |
| Bank of America Corp | 3,733,921 | $10.6 億 | 0.07% | −404,467−9.8% | 減碼 |
| Morgan Stanley | 4,086,271 | $11.6 億 | 0.06% | −445,641−9.8% | 減碼 |
| FMR LLC | 4,122,371 | $11.7 億 | 0.05% | −2,563,898−38.3% | 減碼 |
| Wellington Management Group LLP | 4,559,761 | $12.9 億 | 0.22% | +11,149+0.2% | 加碼 |
| Boston Partners | 4,868,782 | $13.8 億 | 1.23% | +385,965+8.6% | 加碼 |
| Geode Capital Management, LLC | 5,454,888 | $15.4 億 | 0.08% | −111,156−2.0% | 減碼 |
| JPMorgan Chase & Co | 5,943,657 | $16.7 億 | 0.10% | +1,058,179+21.7% | 加碼 |
| Price T Rowe Associates Inc | 7,132,687 | $20.2 億 | 0.20% | −191,019−2.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,410,910 | $21.0 億 | 1.37% | +1,116,614+17.7% | 加碼 |
| State Street Corp | 9,273,983 | $26.2 億 | 0.08% | +83,432+0.9% | 加碼 |
| Vanguard Portfolio Management LLC | 9,611,756 | $27.2 億 | 0.12% | +21,342+0.2% | 加碼 |
| Vanguard Capital Management LLC | 12,378,943 | $35.0 億 | 0.07% | +65,484+0.5% | 加碼 |
| BlackRock, Inc. | 18,213,783 | $51.5 億 | 0.08% | −1,729,854−8.7% | 減碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,035,185−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −841,122−100.0% | 清倉 |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −101,178−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −73,840−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −65,603−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −44,425−100.0% | 清倉 |
| Triglav Skladi, D.O.O. | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −31,476−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −30,621−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −28,926−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −27,719−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −26,427−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −22,560−100.0% | 清倉 |
| Ayrshire Capital Management LLC | 0 | $0 | 0.00% | −20,208−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −20,150−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −19,148−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,891−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −14,123−100.0% | 清倉 |
| Longbow Finance SA | 0 | $0 | 0.00% | −13,107−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −12,511−100.0% | 清倉 |
| Left Brain Wealth Management, LLC | 0 | $0 | 0.00% | −11,979−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −11,306−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −11,236−100.0% | 清倉 |
| ABN AMRO Bank N.V. | 0 | $0 | 0.00% | −10,190−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,239−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −9,374−100.0% | 清倉 |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −8,288−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −8,820−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −7,943−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,712−100.0% | 清倉 |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −6,664−100.0% | 清倉 |
| Delta Accumulation, LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Axecap Investments, LLC | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,581−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −5,244−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −4,665−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| SWMG, LLC | 0 | $0 | 0.00% | −4,384−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −13,866−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −4,071−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −3,723−100.0% | 清倉 |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,921−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |