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 |
|---|---|---|---|---|---|
| Guyasuta Investment Advisors Inc | 56,463 | $1,598 萬 | 0.83% | −1,575−2.7% | 減碼 |
| Hancock Whitney Corp | 56,447 | $1,597 萬 | 0.27% | −765−1.3% | 減碼 |
| Moran Wealth Management, LLC | 56,374 | $1,595 萬 | 0.43% | −2,450−4.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 55,453 | $1,569 萬 | 0.37% | −29,288−34.6% | 減碼 |
| Lord, Abbett & Co. LLC | 55,426 | $1,568 萬 | 0.04% | −1,568−2.8% | 減碼 |
| Czech National Bank | 55,380 | $1,567 萬 | 0.09% | +2,400+4.5% | 加碼 |
| Allianz Asset Management GmbH | 55,197 | $1,562 萬 | 0.01% | +646+1.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 53,772 | $1,522 萬 | 0.11% | −18,400−25.5% | 減碼 |
| Swiss Life Asset Management Ltd | 52,770 | $1,493 萬 | 0.06% | +424+0.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 52,479 | $1,485 萬 | 0.07% | −17,947−25.5% | 減碼 |
| MetLife Investment Management | 51,717 | $1,463 萬 | 0.07% | −1,816−3.4% | 減碼 |
| STRS Ohio | 51,590 | $1,460 萬 | 0.05% | +410+0.8% | 加碼 |
| Fulcrum Asset Management LLP | 51,748 | $1,457 萬 | 1.45% | +51,748 | 新進 |
| Arizona State Retirement System | 51,279 | $1,451 萬 | 0.07% | +770+1.5% | 加碼 |
| Distillate Capital Partners LLC | 50,641 | $1,433 萬 | 0.75% | −937−1.8% | 減碼 |
| CIBC Asset Management Inc | 50,281 | $1,423 萬 | 0.03% | −24,840−33.1% | 減碼 |
| State of Michigan Retirement System | 49,800 | $1,409 萬 | 0.06% | +49,800 | 新進 |
| MML Investors Services, LLC | 49,485 | $1,400 萬 | 0.03% | −1,614−3.2% | 減碼 |
| Callan Family Office, LLC | 48,274 | $1,366 萬 | 0.27% | −3,208−6.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,083 | $1,361 萬 | 0.07% | −2,649−5.2% | 減碼 |
| Baird Financial Group, Inc. | 46,920 | $1,328 萬 | 0.02% | −5,041−9.7% | 減碼 |
| Mattern Capital Management, LLC | 46,831 | $1,325 萬 | 1.55% | +4,836+11.5% | 加碼 |
| Rhenman & Partners Asset Management AB | 46,778 | $1,324 萬 | 1.25% | −5,597−10.7% | 減碼 |
| Zacks Investment Management | 46,604 | $1,319 萬 | 0.09% | −22,612−32.7% | 減碼 |
| Pathstone Holdings, LLC | 46,474 | $1,318 萬 | 0.04% | −5,736−11.0% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 46,425 | $1,305 萬 | 0.25% | +44,759+2,686.6% | 加碼 |
| Diversified Trust Co | 45,704 | $1,293 萬 | 0.21% | +12,235+36.6% | 加碼 |
| Captrust Financial Advisors | 45,433 | $1,286 萬 | 0.02% | +14,617+47.4% | 加碼 |
| Advisor Group Holdings, Inc. | 45,246 | $1,281 萬 | 0.02% | −682−1.5% | 減碼 |
| US Bancorp | 44,886 | $1,270 萬 | 0.01% | −2,390−5.1% | 減碼 |
| Bank of Nova Scotia | 44,700 | $1,265 萬 | 0.02% | −141,315−76.0% | 減碼 |
| Zurich Insurance Group Ltd | 44,519 | $1,260 萬 | 0.09% | +35,219+378.7% | 加碼 |
| Artemis Investment Management LLP | 43,846 | $1,241 萬 | 0.11% | −588−1.3% | 減碼 |
| Isthmus Partners, LLC | 43,823 | $1,240 萬 | 1.20% | +1,646+3.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 43,503 | $1,231 萬 | 0.76% | +4,114+10.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,973 | $1,216 萬 | 0.06% | −2,342−5.2% | 減碼 |
| DnB Asset Management AS | 42,166 | $1,193 萬 | 0.03% | +1,592+3.9% | 加碼 |
| Silvant Capital Management LLC | 42,144 | $1,193 萬 | 0.35% | +9,959+30.9% | 加碼 |
| Wealthfront Advisers LLC | 42,108 | $1,192 萬 | 0.02% | −2,205−5.0% | 減碼 |
| River Wealth Advisors LLC | 42,089 | $1,191 萬 | 1.25% | −427−1.0% | 減碼 |
| Copeland Capital Management, LLC | 41,096 | $1,163 萬 | 0.24% | −1,149−2.7% | 減碼 |
| Retirement Systems of Alabama | 40,874 | $1,157 萬 | 0.03% | −435−1.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 39,803 | $1,126 萬 | 0.86% | −422−1.0% | 減碼 |
| Macquarie Group Ltd | 39,776 | $1,126 萬 | 0.05% | +31+0.1% | 加碼 |
| First Foundation Advisors | 39,502 | $1,118 萬 | 0.40% | −1,567−3.8% | 減碼 |
| Amalgamated Bank | 38,461 | $1,088 萬 | 0.08% | −9,205−19.3% | 減碼 |
| Engineers Gate Manager LP | 38,453 | $1,088 萬 | 0.14% | +30,882+407.9% | 加碼 |
| Susquehanna International Group, LLP | 38,135 | $1,079 萬 | 0.01% | +18,271+92.0% | 加碼 |
| CI Private Wealth, LLC | 37,601 | $1,064 萬 | 0.01% | +19,068+102.9% | 加碼 |
| Axxion S.A. | 37,500 | $1,061 萬 | 0.76% | +37,500 | 新進 |
| Vestcor Inc | 36,649 | $1,037 萬 | 0.26% | −13,295−26.6% | 減碼 |
| Cerity Partners LLC | 36,594 | $1,036 萬 | 0.01% | +194+0.5% | 加碼 |
| UniSuper Management Pty Ltd | 36,199 | $1,024 萬 | 0.05% | +13,657+60.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 35,935 | $1,017 萬 | 0.32% | −2,600−6.7% | 減碼 |
| ProShare Advisors LLC | 35,849 | $1,014 萬 | 0.01% | +3,089+9.4% | 加碼 |
| Cambridge Financial Group, Inc. | 35,262 | $997.8 萬 | 3.47% | −130−0.4% | 減碼 |
| Fiera Capital Corp | 34,868 | $986.7 萬 | 0.04% | −3,202−8.4% | 減碼 |
| Park National Corp | 34,372 | $972.7 萬 | 0.27% | +1,623+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 34,266 | $969.7 萬 | 0.02% | −1,832−5.1% | 減碼 |
| Bridgewater Associates, LP | 34,045 | $963.4 萬 | 0.04% | +19,818+139.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,005 | $962.3 萬 | 0.08% | +11,412+50.5% | 加碼 |
| Washington Trust Bank | 33,832 | $957.4 萬 | 0.67% | −4,375−11.5% | 減碼 |
| AE Wealth Management LLC | 33,715 | $954.2 萬 | 0.04% | +4,305+14.6% | 加碼 |
| Sienna Gestion | 33,396 | $951.1 萬 | 0.56% | −2,642−7.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,405 | $945.7 萬 | 0.04% | +10,371+45.0% | 加碼 |
| Leeward Investments, LLC - MA | 32,987 | $933.5 萬 | 0.42% | −1,902−5.5% | 減碼 |
| Public Sector Pension Investment Board | 32,935 | $932.0 萬 | 0.02% | +181+0.6% | 加碼 |
| JustInvest LLC | 32,882 | $930.5 萬 | 0.08% | −3,763−10.3% | 減碼 |
| Eagle Rock Investment Company, LLC | 32,630 | $923.4 萬 | 1.14% | −96−0.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 32,587 | $922.1 萬 | 1.46% | −173−0.5% | 減碼 |
| Meridiem Capital Partners LP | 32,205 | $911.3 萬 | 0.42% | +32,205 | 新進 |
| IFM Investors Pty Ltd | 32,166 | $910.2 萬 | 0.06% | +2,055+6.8% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 32,147 | $909.7 萬 | 0.52% | +6,398+24.8% | 加碼 |
| Vinva Investment Management Ltd | 31,798 | $895.6 萬 | 0.06% | −8,424−20.9% | 減碼 |
| NEOS Investment Management LLC | 31,358 | $887.4 萬 | 0.03% | +4,060+14.9% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 31,334 | $886.7 萬 | 0.07% | +1,801+6.1% | 加碼 |
| WCG Wealth Advisors LLC | 31,159 | $881.8 萬 | 0.21% | +5,642+22.1% | 加碼 |
| Mutual of America Capital Management LLC | 31,126 | $880.8 萬 | 0.09% | +661+2.2% | 加碼 |
| HealthInvest Partners AB | 31,126 | $880.8 萬 | 2.37% | +7,656+32.6% | 加碼 |
| Mercer Global Advisors Inc | 30,722 | $869.4 萬 | 0.01% | −231−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,386 | $859.9 萬 | 0.02% | −7,371−19.5% | 減碼 |
| Intech Investment Management LLC | 30,236 | $855.6 萬 | 0.08% | −3,763−11.1% | 減碼 |
| Integral Health Asset Management, LLC | 30,000 | $848.9 萬 | 0.35% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 29,694 | $840.3 萬 | 0.08% | −27,831−48.4% | 減碼 |
| Leuthold Group, LLC | 29,647 | $839.0 萬 | 0.84% | −1,618−5.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,274 | $828.4 萬 | 0.06% | −3,556−10.8% | 減碼 |
| Korea Investment CORP | 29,142 | $824.7 萬 | 0.02% | −101,634−77.7% | 減碼 |
| Dakota Wealth Management | 29,026 | $821.4 萬 | 0.16% | −3,337−10.3% | 減碼 |
| Clark Capital Management Group, Inc. | 28,978 | $820.0 萬 | 0.04% | −182,234−86.3% | 減碼 |
| New York Life Investment Management LLC | 28,839 | $816.1 萬 | 0.06% | +114+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,574 | $808.5 萬 | 0.01% | −31,843−52.7% | 減碼 |
| Utah Retirement Systems | 28,327 | $801.6 萬 | 0.08% | −1,437−4.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 28,124 | $795.9 萬 | 0.79% | +26,350+1,485.3% | 加碼 |
| Toroso Investments, LLC | 27,973 | $791.6 萬 | 0.02% | −11,126−28.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,882 | $789.0 萬 | 0.06% | −381−1.3% | 減碼 |
| Adviser Investments LLC | 27,847 | $788.0 萬 | 0.08% | −13,703−33.0% | 減碼 |
| Commonwealth Equity Services, LLC | 27,753 | $785.3 萬 | 0.01% | −944−3.3% | 減碼 |
| British Columbia Investment Management Corp | 27,721 | $784.4 萬 | 0.05% | +2,322+9.1% | 加碼 |
| Edgestream Partners, L.P. | 27,684 | $783.4 萬 | 0.23% | +20,989+313.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,499 | $778.2 萬 | 0.02% | −12,914−32.0% | 減碼 |