跳到主要內容

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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Cencora, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

COR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7745792+23
股數1.33 億79.0 萬1.34 億+134.7 萬 (+1.0%)
市值$157.1 億$9,327 萬$153.0 億−$3.16 億 (−2.0%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(95 家)

2021 年第 2 季季末持有 Cencora, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 COR 的機構
機構股數市值佔組合 %
Capital Research Global Investors3,415,083$3.91 億0.09%
Amundi601,655$6,888 萬0.05%
Assenagon Asset Management S.A.288,523$3,303 萬0.14%
Schonfeld Strategic Advisors LLC275,229$3,151 萬0.35%
Andra AP-fonden146,000$1,672 萬0.34%
Qube Research & Technologies Ltd98,238$1,125 萬0.14%
Mn Services Vermogensbeheer B.V.112,600$1,087 萬0.08%
SeaTown Holdings Pte. Ltd.84,000$961.7 萬0.47%
Integral Health Asset Management, LLC70,000$801.4 萬2.21%
Los Angeles Capital Management LLC57,997$664.0 萬0.03%
HRT Financial LP50,972$583.5 萬0.05%
USS Investment Management Ltd50,556$578.7 萬0.05%
ExodusPoint Capital Management, LP44,344$507.7 萬0.08%
Tudor Investment Corp Et Al35,356$404.8 萬0.08%
MRJ Capital Inc33,250$380.6 萬2.21%
Duality Advisers, LP31,164$356.8 萬0.32%
Trexquant Investment LP28,583$327.2 萬0.28%
Westpac Banking Corp25,204$288.6 萬0.03%
Ergoteles LLC22,340$255.8 萬0.06%
BBVA USA21,545$246.7 萬0.14%
Heartland Advisors Inc19,942$228.3 萬0.13%
Occidental Asset Management, LLC15,029$172.1 萬0.46%
Dynamic Technology Lab Private Ltd11,737$134.4 萬0.14%
Sciencast Management LP11,285$129.7 萬0.27%
Zurich Insurance Group Ltd9,300$106.5 萬0.01%
Brookfield Asset Management Inc.8,418$96.4 萬0.00%
United Asset Strategies, Inc.8,216$94.1 萬0.13%
Pathstone Family Office, LLC8,068$92.3 萬0.03%
Insight Wealth Strategies, LLC8,011$91.7 萬0.13%
Verition Fund Management LLC7,800$89.3 萬0.01%
Oak Asset Management, LLC7,540$86.3 萬0.36%
EP Wealth Advisors, LLC7,298$83.6 萬0.02%
Qtron Investments LLC7,082$81.1 萬0.21%
Echo Street Capital Management LLC7,007$80.2 萬0.01%
Quantamental Technologies LLC6,995$80.1 萬0.71%
Koshinski Asset Management, Inc.6,935$79.4 萬0.10%
Ossiam6,130$74.9 萬0.02%
Gsa Capital Partners LLP5,801$66.4 萬0.07%
Weiss Asset Management LP5,611$64.2 萬0.02%
Capstone Investment Advisors, LLC5,565$63.7 萬0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,510$63.1 萬0.00%
Y-Intercept (Hong Kong) Ltd5,249$60.1 萬0.15%
Susquehanna Fundamental Investments, LLC5,200$59.5 萬0.01%
Bridgefront Capital, LLC4,762$54.5 萬0.21%
Trust Co4,485$51.3 萬0.36%
Pearl River Capital, LLC4,461$51.1 萬0.14%
National Asset Management, Inc.4,451$51.0 萬0.02%
Machina Capital S.A.S.3,900$44.7 萬0.76%
DCM Advisors, LLC3,875$44.4 萬0.25%
Investment Advisory Services Inc3,734$42.7 萬0.26%
Cipher Capital LP3,664$41.9 萬0.23%
Quantbot Technologies LP3,360$38.4 萬0.03%
Arabesque Asset Management Ltd3,300$37.8 萬0.16%
Centiva Capital, LP3,271$37.4 萬0.03%
SRS Capital Advisors, Inc.2,903$33.2 萬0.05%
Alpha Paradigm Partners, LLC2,897$33.2 萬0.13%
Two Sigma Securities, LLC2,818$32.3 萬0.08%
NuWave Investment Management, LLC2,430$27.8 萬0.31%
XTX Topco Ltd2,413$27.6 萬0.09%
Capula Management Ltd2,327$26.6 萬0.05%
FDx Advisors, Inc.2,195$25.1 萬0.01%
Beacon Pointe Advisors, LLC2,143$24.5 萬0.01%
Vantage Consulting Group Inc2,126$24.3 萬0.04%
55I, LLC2,057$23.6 萬0.01%
Teza Capital Management LLC1,976$22.6 萬0.04%
Arvest Bank Trust Division1,917$21.9 萬0.01%
Alliance Wealth Advisors, LLC1,877$21.5 萬0.19%
Euclidean Technologies Management, LLC1,814$20.8 萬0.17%
Marshall Wace, LLP1,796$20.6 萬0.00%
Empirical Finance, LLC1,781$20.4 萬0.03%
Wolverine Asset Management LLC1,470$16.8 萬0.00%
Deseret Mutual Benefit Administrators1,358$15.5 萬0.04%
PNC Managed Account Solutions, Inc.1,024$11.7 萬0.02%
Loring Wolcott & Coolidge Fiduciary Advisors LLP858$9.80 萬0.00%
State of Wyoming551$6.30 萬0.04%
Exchange Traded Concepts, LLC531$6.10 萬0.00%
Advisory Services Network, LLC484$5.50 萬0.00%
Exos Asset Management LLC482$5.50 萬0.03%
Evermay Wealth Management LLC350$4.00 萬0.01%
JFS Wealth Advisors, LLC338$3.90 萬0.01%
Baldrige Asset Management LLC300$3.40 萬0.01%
Banque Cantonale Vaudoise276$3.20 萬0.00%
Modus Advisors, LLC241$2.80 萬0.01%
Farmers & Merchants Investments Inc199$2.30 萬0.00%
Covington Capital Management144$1.60 萬0.00%
Sonora Investment Management, LLC142$1.60 萬0.00%
Harvest Fund Management Co., Ltd137$1.50 萬0.00%
Coastal Capital Group, Inc.104$1.20 萬0.00%
Twin Lakes Capital Management, LLC100$1.10 萬0.01%
Dark Forest Capital Management LP94$1.10 萬0.00%
Hoese & Co LLP75$9,0000.01%
MV Capital Management, Inc.23$3,0000.00%
Trustcore Financial Services, LLC20$2,0000.00%
TSFG, LLC8$1,0000.00%
WestEnd Advisors, LLC–$1140.00%

清倉機構(72 家)

2021 年第 1 季季末持有 Cencora, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 COR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Antipodes Partners Ltd674,113$7,959 萬
Caisse de Depot Et Placement du Quebec160,876$1,900 萬
Two Sigma Investments, LP156,998$1,854 萬
Polar Capital Holdings Plc106,510$1,258 萬
Capital Fund Management S.A.101,106$1,194 萬
State of New Jersey Common Pension Fund D100,814$1,190 萬
PointState Capital LP77,529$915.4 萬
Sandler Capital Management71,570$845.0 萬
HealthInvest Partners AB55,000$649.4 萬
Retirement Systems of Alabama54,975$649.1 萬
Twin Tree Management, LP44,484$525.2 萬
Jupiter Asset Management Ltd36,715$433.5 萬
Connor, Clark & Lunn Investment Management Ltd.20,254$239.1 萬
Foundations Investment Advisors, LLC15,434$179.8 萬
Kornitzer Capital Management Inc14,280$168.6 萬
Quantitative Investment Management, LLC14,144$166.9 萬
Point72 Hong Kong Ltd13,029$153.8 萬
Whittier Trust Co10,450$123.4 萬
Athanor Capital, LP9,165$108.2 萬
Group One Trading, L.P.8,952$105.7 萬
Sawgrass Asset Management LLC8,672$102.4 萬
Brookstone Capital Management8,637$102.0 萬
Wolverine Trading, LLC8,127$96.8 萬
True Link Financial Advisors, LLC7,563$89.3 萬
Caxton Associates LP6,623$78.2 萬
Summit Global Investments5,437$64.2 萬
Laurion Capital Management LP5,100$60.2 萬
Meiji Yasuda Life Insurance Co4,951$58.5 萬
CAPROCK Group, Inc.4,848$57.2 萬
Orion Portfolio Solutions, LLC4,564$53.9 萬
LS Investment Advisors, LLC4,110$48.5 萬
Engineers Gate Manager LP4,070$48.1 萬
GW Henssler & Associates Ltd3,608$42.6 萬
OmniStar Financial Group, Inc.3,192$37.7 萬
Quantitative Value Technologies, LLC2,837$33.5 萬
Credential Qtrade Securities Inc.2,674$31.6 萬
Meiji Yasuda Asset Management Co Ltd.2,634$31.1 萬
Iowa State Bank2,246$26.5 萬
L2 Asset Management, LLC2,203$26.0 萬
Lombard Odier Asset Management (Europe) Ltd2,116$25.0 萬
IHT Wealth Management, LLC1,919$22.7 萬
Wealthspire Advisors, LLC1,904$22.5 萬
Hunter Associates Investment Management LLC1,770$20.9 萬
BKD Wealth Advisors, LLC1,720$20.3 萬
Total Wealth Planning, LLC1,709$20.2 萬
Tatro Capital, LLC1,714$20.2 萬
Checchi Capital Advisers, LLC1,699$20.1 萬
Pinnacle Wealth Management Advisory Group, LLC1,701$20.1 萬
Gitterman Wealth Management, LLC1,703$20.1 萬
Bank Julius Baer & Co. Ltd, Zurich1,002$11.8 萬
Eudaimonia Partners, LLC1,000$11.8 萬
Jefferies Group LLC660$7.79 萬
Psagot Investment House Ltd.551$6.50 萬
Whittier Trust Co of Nevada Inc503$5.90 萬
Certified Advisory Corp500$5.90 萬
Valeo Financial Advisors, LLC465$5.50 萬
RWM Asset Management, LLC451$5.30 萬
Northwest Investment Counselors, LLC310$3.70 萬
Erste Asset Management GmbH225$2.66 萬
Barrett Asset Management, LLC178$2.10 萬
TD Ameritrade Investment Management, LLC193$1.90 萬
Grant Street Asset Management, Inc.151$1.80 萬
Loomis Sayles & Co L P91$1.10 萬
Sun Life Financial INC87$1.00 萬
Wealthcare Advisory Partners LLC73$9,000
Meridian Wealth Partners, LLC74$9,000
Allworth Financial LP24$3,000
Jones Financial Companies LLLP14$2,000
Joseph P. Lucia & Associates, LLC13$2,000
Transamerica Financial Advisors, Inc.5$1,000
MPS Loria Financial Planners, LLC9$1,000
Wealthcare Capital Management LLC4$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Cencora, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 COR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.748,605$8,840 萬
BBVA USA Bancshares, Inc.23,582$278.4 萬
Sullivan, Bruyette, Speros & Blaney, LLC8,654$102.2 萬
Bokf, NA8,558$101.0 萬
CSat Investment Advisory, L.P.439$5.20 萬