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 |
|---|---|---|---|---|---|
| Matrix Trust Co | 4,152 | $117.5 萬 | 0.17% | −47−1.1% | 減碼 |
| Tema ETFs LLC | 4,122 | $116.6 萬 | 0.04% | +290+7.6% | 加碼 |
| Aptus Capital Advisors, LLC | 4,101 | $116.1 萬 | 0.01% | −1,041−20.2% | 減碼 |
| Optas, LLC | 4,100 | $116.0 萬 | 0.16% | −25−0.6% | 減碼 |
| TD Private Client Wealth LLC | 4,098 | $116.0 萬 | 0.02% | −353−7.9% | 減碼 |
| Tower Trust & Investment Co | 4,049 | $114.6 萬 | 0.70% | +15+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,991 | $112.9 萬 | 0.01% | −143−3.5% | 減碼 |
| Everhart Financial Group, Inc. | 3,986 | $112.8 萬 | 0.07% | +259+6.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,935 | $111.4 萬 | 0.04% | −2,257−36.5% | 減碼 |
| RMB Capital Management, LLC | 3,923 | $111.0 萬 | 0.02% | +3,923 | 新進 |
| Brown Advisory Inc | 3,858 | $109.2 萬 | 0.00% | −908−19.1% | 減碼 |
| Syon Capital LLC | 3,840 | $108.7 萬 | 0.05% | −107−2.7% | 減碼 |
| Waterloo Capital, L.P. | 3,823 | $108.2 萬 | 0.06% | −1,350−26.1% | 減碼 |
| Qtron Investments LLC | 3,816 | $108.0 萬 | 0.14% | −620−14.0% | 減碼 |
| V-Square Quantitative Management LLC | 3,816 | $108.0 萬 | 0.10% | +156+4.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,798 | $107.5 萬 | 0.04% | +2,446+180.9% | 加碼 |
| Ofi Invest Asset Management | 3,915 | $106.9 萬 | 0.01% | −58,324−93.7% | 減碼 |
| Private Advisor Group, LLC | 3,773 | $106.8 萬 | 0.00% | −3,405−47.4% | 減碼 |
| Islay Capital Management, LLC | 3,772 | $106.7 萬 | 0.50% | −2,329−38.2% | 減碼 |
| Strategy Asset Managers LLC | 3,768 | $106.6 萬 | 0.16% | −38−1.0% | 減碼 |
| Haven Private, LLC | 3,749 | $106.1 萬 | 0.40% | −276−6.9% | 減碼 |
| PDT Partners, LLC | 3,740 | $105.8 萬 | 0.06% | +3,740 | 新進 |
| Fisher Asset Management, LLC | 3,720 | $105.3 萬 | 0.00% | +783+26.7% | 加碼 |
| Howe & Rusling Inc | 3,697 | $104.6 萬 | 0.06% | −586−13.7% | 減碼 |
| Atwater Malick LLC | 3,691 | $104.4 萬 | 0.23% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 3,687 | $104.3 萬 | 0.06% | −6,556−64.0% | 減碼 |
| XML Financial, LLC | 3,639 | $103.0 萬 | 0.07% | −1,283−26.1% | 減碼 |
| Partnership Wealth Management, LLC | 3,600 | $101.9 萬 | 0.69% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,595 | $101.7 萬 | 0.01% | −372−9.4% | 減碼 |
| Kennedy Capital Management, Inc. | 3,584 | $101.4 萬 | 0.02% | −192−5.1% | 減碼 |
| AlphaCore Capital LLC | 3,579 | $101.3 萬 | 0.02% | +700+24.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 3,556 | $100.6 萬 | 0.03% | +3,556 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 3,519 | $99.6 萬 | 0.00% | +2,155+158.0% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 3,508 | $99.3 萬 | 0.00% | −76−2.1% | 減碼 |
| RSM US Wealth Management LLC | 3,468 | $98.1 萬 | 0.01% | −355−9.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 3,459 | $97.9 萬 | 0.17% | +872+33.7% | 加碼 |
| Portfolio Design Labs, LLC | 3,453 | $97.7 萬 | 0.16% | −62−1.8% | 減碼 |
| Globeflex Capital L P | 3,443 | $97.4 萬 | 0.12% | 00.0% | 不變 |
| Algebris (UK) Ltd | 3,435 | $96.9 萬 | 0.06% | −2,642−43.5% | 減碼 |
| Baldwin Investment Management, LLC | 3,400 | $96.2 萬 | 0.09% | −8−0.2% | 減碼 |
| Lecap Asset Management Ltd | 3,384 | $95.8 萬 | 0.41% | +3,384 | 新進 |
| Brookstone Capital Management | 3,336 | $94.4 萬 | 0.01% | −57−1.7% | 減碼 |
| First Commonwealth Financial Corp | 3,331 | $94.3 萬 | 0.13% | +82+2.5% | 加碼 |
| Trust Co of Toledo NA | 3,326 | $94.1 萬 | 0.08% | −191−5.4% | 減碼 |
| Maia Wealth LLC | 3,312 | $93.7 萬 | 0.14% | −729−18.0% | 減碼 |
| Lowe Brockenbrough & Co Inc | 3,309 | $93.6 萬 | 0.04% | −50−1.5% | 減碼 |
| WSFS Capital Management, LLC | 3,301 | $93.4 萬 | 0.04% | −167−4.8% | 減碼 |
| Voya Financial Advisors, Inc. | 3,309 | $93.2 萬 | 0.08% | −140−4.1% | 減碼 |
| Fiduciary Trust Co | 3,286 | $93.0 萬 | 0.01% | −230−6.5% | 減碼 |
| Asset Advisory Group, Inc. | 3,284 | $92.9 萬 | 0.41% | +1,512+85.3% | 加碼 |
| Pacific Point Advisors, LLC | 3,283 | $92.9 萬 | 0.42% | −1,018−23.7% | 減碼 |
| Wescott Financial Advisory Group, LLC | 3,267 | $92.4 萬 | 0.07% | −44−1.3% | 減碼 |
| Vertrix Wealth Management, LLC | 3,223 | $91.2 萬 | 0.31% | +294+10.0% | 加碼 |
| Vontobel Holding Ltd. | 3,216 | $91.0 萬 | 0.00% | −686−17.6% | 減碼 |
| Hengehold Capital Management LLC | 3,226 | $90.8 萬 | 0.07% | −836−20.6% | 減碼 |
| Advisor OS, LLC | 3,174 | $89.8 萬 | 0.06% | +151+5.0% | 加碼 |
| OmniStar Financial Group, Inc. | 3,152 | $89.2 萬 | 0.41% | +236+8.1% | 加碼 |
| Hartford Funds Management Co LLC | 3,143 | $89.0 萬 | 0.07% | +34+1.1% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 3,139 | $88.8 萬 | 0.01% | −13,355−81.0% | 減碼 |
| Triasima Portfolio Management inc. | 3,129 | $88.5 萬 | 0.12% | −776−19.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,122 | $88.3 萬 | 0.02% | −2,406−43.5% | 減碼 |
| Cullen Investment Group, Ltd. | 3,115 | $88.1 萬 | 0.11% | +6+0.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,108 | $88.0 萬 | 0.02% | +261+9.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 3,071 | $87.9 萬 | 0.01% | +490+19.0% | 加碼 |
| Busey Wealth Management | 3,078 | $87.1 萬 | 0.02% | −17−0.5% | 減碼 |
| Miller Investment Management, LP | 3,045 | $86.2 萬 | 0.08% | 00.0% | 不變 |
| Wedmont Private Capital | 2,832 | $85.9 萬 | 0.02% | −64−2.2% | 減碼 |
| Mutual Advisors, LLC | 3,027 | $85.7 萬 | 0.02% | +53+1.8% | 加碼 |
| Boothbay Fund Management, LLC | 3,027 | $85.7 萬 | 0.02% | +951+45.8% | 加碼 |
| PKO Investment Management Joint-Stock Co | 3,000 | $84.9 萬 | 0.06% | +800+36.4% | 加碼 |
| Prudential PLC | 2,992 | $84.7 萬 | 0.01% | −316−9.6% | 減碼 |
| Commonwealth Retirement Investments LLC | 2,984 | $84.4 萬 | 0.23% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,973 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Somerset Group LLC | 2,758 | $83.7 萬 | 0.59% | 00.0% | 不變 |
| Genesee Capital Advisors, LLC | 2,931 | $82.9 萬 | 0.26% | −3,286−52.9% | 減碼 |
| SummitTX Capital, L.P. | 2,929 | $82.9 萬 | 0.02% | +2,929 | 新進 |
| Investment Advisory Services Inc | 2,918 | $82.6 萬 | 0.24% | −19−0.6% | 減碼 |
| Martin Capital Partners, LLC | 2,905 | $82.2 萬 | 0.30% | −68−2.3% | 減碼 |
| Laraway Financial Inc | 2,900 | $82.1 萬 | 0.50% | −100−3.3% | 減碼 |
| HM Payson & Co | 2,899 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Westco Advisory Services Inc | 2,856 | $80.8 萬 | 0.49% | −250−8.0% | 減碼 |
| Prana Capital Management, LP | 2,850 | $80.6 萬 | 0.02% | +2,850 | 新進 |
| Mather Group, LLC. | 2,844 | $80.5 萬 | 0.01% | +21+0.7% | 加碼 |
| Groupama Asset Managment | 2,844 | $80.1 萬 | 0.01% | +7+0.2% | 加碼 |
| GeoWealth Management, LLC | 2,829 | $80.1 萬 | 0.03% | −185−6.1% | 減碼 |
| Laurion Capital Management LP | 2,810 | $79.5 萬 | 0.06% | +2,810 | 新進 |
| West Family Investments, Inc. | 2,805 | $79.4 萬 | 0.23% | −457−14.0% | 減碼 |
| J2 Capital Management Inc | 2,803 | $79.3 萬 | 0.53% | +575+25.8% | 加碼 |
| Mayflower Financial Advisors, LLC | 2,797 | $79.1 萬 | 0.07% | −32−1.1% | 減碼 |
| Manchester Capital Management LLC | 2,777 | $78.6 萬 | 0.10% | +30+1.1% | 加碼 |
| William Blair Investment Management, LLC | 2,775 | $78.5 萬 | 0.00% | −25,700−90.3% | 減碼 |
| Triad Wealth Partners, LLC | 2,539 | $78.3 萬 | 0.05% | +265+11.7% | 加碼 |
| Bahl & Gaynor Inc | 2,749 | $77.8 萬 | 0.00% | +235+9.3% | 加碼 |
| Key Client Fiduciary Advisors, LLC | 2,741 | $77.6 萬 | 0.23% | +10.0% | 加碼 |
| Siemens Fonds Invest GmbH | 2,733 | $77.3 萬 | 0.04% | +112+4.3% | 加碼 |
| Change Path, LLC | 2,714 | $76.8 萬 | 0.02% | −503−15.6% | 減碼 |
| Rothschild Investment LLC | 2,702 | $76.5 萬 | 0.03% | +2,486+1,150.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,699 | $76.4 萬 | 0.03% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 2,691 | $76.2 萬 | 0.05% | −137−4.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,691 | $76.1 萬 | 0.02% | −1,604−37.3% | 減碼 |