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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1,069,816 | $6,496 萬 | 0.19% | −132,365−11.0% | 減碼 |
| Earnest Partners LLC | 223,081 | $6,313 萬 | 0.23% | −4,473−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 222,252 | $6,289 萬 | 0.14% | +5,793+2.7% | 加碼 |
| Handelsbanken Fonder AB | 221,107 | $6,257 萬 | 0.18% | −105,735−32.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 214,235 | $6,062 萬 | 0.74% | +2,165+1.0% | 加碼 |
| Victory Capital Management Inc | 213,428 | $6,040 萬 | 0.03% | −62,831−22.7% | 減碼 |
| Jennison Associates LLC | 212,092 | $6,002 萬 | 0.04% | −214,000−50.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 211,763 | $5,992 萬 | 0.08% | −107,199−33.6% | 減碼 |
| SEI Investments Co | 211,068 | $5,973 萬 | 0.05% | −293,503−58.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,491 | $5,730 萬 | 0.06% | −177,722−46.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 201,544 | $5,703 萬 | 0.08% | −31,675−13.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 197,097 | $5,685 萬 | 0.09% | −215,954−52.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 195,192 | $5,524 萬 | 0.03% | −7,816−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 188,842 | $5,343 萬 | 0.05% | +38,705+25.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,812 | $5,286 萬 | 0.25% | +800.0% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 177,460 | $5,022 萬 | 0.13% | +31,329+21.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 176,262 | $4,988 萬 | 0.80% | +150,516+584.6% | 加碼 |
| Sio Capital Management, LLC | 173,588 | $4,912 萬 | 8.42% | +72,694+72.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 162,136 | $4,863 萬 | 0.08% | +5,164+3.3% | 加碼 |
| Truist Financial Corp | 171,193 | $4,844 萬 | 0.06% | −73,096−29.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,284 | $4,842 萬 | 0.07% | −6,922−3.9% | 減碼 |
| Aviva PLC | 166,945 | $4,724 萬 | 0.07% | −12,287−6.9% | 減碼 |
| Jefferies Financial Group Inc. | 163,817 | $4,636 萬 | 0.43% | −17,523−9.7% | 減碼 |
| National Bank of Canada | 163,374 | $4,624 萬 | 0.04% | +65,080+66.2% | 加碼 |
| Trajan Wealth LLC | 153,106 | $4,333 萬 | 1.64% | +170+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,834 | $4,325 萬 | 0.07% | −2,268−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 151,492 | $4,287 萬 | 0.07% | +71,269+88.8% | 加碼 |
| Canada Pension Plan Investment Board | 150,037 | $4,246 萬 | 0.02% | +38,289+34.3% | 加碼 |
| Standard Life Aberdeen plc | 147,033 | $4,161 萬 | 0.06% | −13,593−8.5% | 減碼 |
| Freestone Grove Partners LP | 145,577 | $4,120 萬 | 0.27% | +144,392+12,185.0% | 加碼 |
| Qube Research & Technologies Ltd | 143,325 | $4,056 萬 | 0.05% | −237,183−62.3% | 減碼 |
| Van Eck Associates Corp | 142,944 | $4,045 萬 | 0.02% | −27,987−16.4% | 減碼 |
| Mackenzie Financial Corp | 141,555 | $4,006 萬 | 0.04% | −8,518−5.7% | 減碼 |
| New York State Teachers Retirement System | 138,894 | $3,930 萬 | 0.07% | −400−0.3% | 減碼 |
| Donaldson Capital Management, LLC | 137,253 | $3,884 萬 | 1.11% | −835−0.6% | 減碼 |
| Gateway Investment Advisers LLC | 131,164 | $3,712 萬 | 0.37% | +10,201+8.4% | 加碼 |
| Mediolanum International Funds Ltd | 130,515 | $3,676 萬 | 0.32% | +65,072+99.4% | 加碼 |
| KLP Kapitalforvaltning AS | 123,481 | $3,494 萬 | 0.11% | +6,760+5.8% | 加碼 |
| Man Group plc | 119,282 | $3,375 萬 | 0.06% | −167,671−58.4% | 減碼 |
| HighTower Advisors, LLC | 118,560 | $3,355 萬 | 0.03% | −3,466−2.8% | 減碼 |
| APG Asset Management N.V. | 135,418 | $3,352 萬 | 0.08% | +35,018+34.9% | 加碼 |
| KBC Group NV | 118,242 | $3,346 萬 | 0.07% | −1,491−1.2% | 減碼 |
| Quantinno Capital Management LP | 116,567 | $3,299 萬 | 0.04% | +13,740+13.4% | 加碼 |
| AMF Pensionsforsakring AB | 115,849 | $3,278 萬 | 0.19% | 00.0% | 不變 |
| New York State Common Retirement Fund | 112,804 | $3,192 萬 | 0.04% | −1,000−0.9% | 減碼 |
| State of Wisconsin Investment Board | 108,181 | $3,061 萬 | 0.06% | −8,575−7.3% | 減碼 |
| Close Asset Management Ltd | 107,105 | $3,031 萬 | 0.81% | −7,271−6.4% | 減碼 |
| ING Groep NV | 106,922 | $3,026 萬 | 0.15% | −39,149−26.8% | 減碼 |
| Royal London Asset Management Ltd | 106,778 | $3,022 萬 | 0.06% | −1,453−1.3% | 減碼 |
| Gotham Asset Management, LLC | 105,886 | $2,996 萬 | 0.07% | +54,653+106.7% | 加碼 |
| Wedge Capital Management L L P | 105,614 | $2,989 萬 | 0.49% | +24,968+31.0% | 加碼 |
| Pictet Asset Management Holding SA | 103,717 | $2,935 萬 | 0.03% | −3,176−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 103,559 | $2,931 萬 | 0.09% | +29,695+40.2% | 加碼 |
| Toronto Dominion Bank | 96,386 | $2,727 萬 | 0.05% | +7,349+8.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 94,652 | $2,678 萬 | 0.07% | −1,889−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 94,645 | $2,678 萬 | 0.07% | −45,982−32.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 94,267 | $2,668 萬 | 0.07% | +2,471+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 91,515 | $2,590 萬 | 0.03% | −66,805−42.2% | 減碼 |
| Prudential Financial Inc | 91,206 | $2,581 萬 | 0.03% | −613−0.7% | 減碼 |
| Jump Financial, LLC | 90,804 | $2,570 萬 | 0.23% | +81,934+923.7% | 加碼 |
| Teacher Retirement System of Texas | 87,923 | $2,488 萬 | 0.07% | +11,305+14.8% | 加碼 |
| Frontier Capital Management Co LLC | 87,733 | $2,483 萬 | 0.23% | −21,315−19.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 85,948 | $2,432 萬 | 0.07% | −9,675−10.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 85,746 | $2,426 萬 | 0.16% | +26,414+44.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 85,310 | $2,413 萬 | 0.11% | −9,503−10.0% | 減碼 |
| Employees Provident Fund Board | 84,162 | $2,382 萬 | 0.14% | +19,662+30.5% | 加碼 |
| Cetera Investment Advisers | 83,857 | $2,373 萬 | 0.02% | −9,770−10.4% | 減碼 |
| OP Asset Management Ltd | 82,876 | $2,345 萬 | 0.25% | +16,903+25.6% | 加碼 |
| Hallmark Capital Management Inc | 80,980 | $2,292 萬 | 1.32% | +3,955+5.1% | 加碼 |
| Nisa Investment Advisors, LLC | 80,641 | $2,282 萬 | 0.07% | −14,512−15.3% | 減碼 |
| Manning & Napier Advisors LLC | 80,388 | $2,275 萬 | 0.29% | −768−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 79,540 | $2,251 萬 | 0.06% | +1,150+1.5% | 加碼 |
| Longaeva Partners L.P. | 78,265 | $2,215 萬 | 0.64% | +78,265 | 新進 |
| HRT Financial LP | 78,132 | $2,211 萬 | 0.04% | +78,132 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,624 | $2,197 萬 | 0.02% | −20,433−20.8% | 減碼 |
| State of Tennessee, Treasury Department | 76,378 | $2,161 萬 | 0.06% | +32,103+72.5% | 加碼 |
| Assetmark, Inc | 75,878 | $2,147 萬 | 0.04% | +4,027+5.6% | 加碼 |
| Nomura Asset Management Co Ltd | 73,365 | $2,076 萬 | 0.04% | −11,731−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 73,109 | $2,069 萬 | 0.09% | +50,304+220.6% | 加碼 |
| Blue Sparrow, LLC | 70,000 | $1,981 萬 | 0.19% | −5,460−7.2% | 減碼 |
| Creative Planning | 67,294 | $1,904 萬 | 0.01% | −8,650−11.4% | 減碼 |
| TD Waterhouse Canada Inc. | 65,385 | $1,886 萬 | 0.05% | −71,499−52.2% | 減碼 |
| Nykredit A/S | 66,465 | $1,881 萬 | 0.07% | +66,465 | 新進 |
| Virginia Retirement Systems Et Al | 66,433 | $1,880 萬 | 0.11% | −1,600−2.4% | 減碼 |
| Black Creek Investment Management Inc. | 66,380 | $1,878 萬 | 1.05% | +15,959+31.7% | 加碼 |
| Fifth Third Bancorp | 65,725 | $1,860 萬 | 0.03% | −4,365−6.2% | 減碼 |
| Nomura Asset Management International Inc. | 65,482 | $1,853 萬 | 0.03% | −17,045−20.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,692 | $1,802 萬 | 0.03% | +13,808+27.7% | 加碼 |
| Tredje AP-fonden | 63,327 | $1,792 萬 | 0.08% | +5,714+9.9% | 加碼 |
| CIBC World Markets Inc. | 62,123 | $1,758 萬 | 0.03% | −17,444−21.9% | 減碼 |
| Davidson Kempner Capital Management LP | 62,100 | $1,757 萬 | 0.28% | +62,100 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,075 | $1,757 萬 | 0.60% | 00.0% | 不變 |
| Andra AP-fonden | 60,660 | $1,717 萬 | 0.20% | +22,680+59.7% | 加碼 |
| Stifel Financial Corp | 60,204 | $1,705 萬 | 0.01% | −2,262−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 59,186 | $1,675 萬 | 0.05% | −26,537−31.0% | 減碼 |
| Burney Co | 58,926 | $1,667 萬 | 0.45% | −6,424−9.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,771 | $1,663 萬 | 0.06% | −3,888−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,827 | $1,636 萬 | 0.01% | −37,638−39.4% | 減碼 |
| Xponance, Inc. | 56,945 | $1,611 萬 | 0.10% | +2,267+4.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 56,597 | $1,602 萬 | 0.13% | −7,329−11.5% | 減碼 |