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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 3 季與 2021 年第 2 季比較

持有 Cencora, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

COR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數79210797+15
股數1.34 億19.5 萬1.33 億−32.7 萬 (−0.2%)
市值$153.0 億$2,229 萬$159.0 億+$6.24 億 (+4.1%)

10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2021 年第 3 季季末持有 Cencora, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 COR 的機構
機構股數市值佔組合 %
Antipodes Partners Ltd412,713$4,930 萬1.69%
Point72 Asset Management, L.P.205,951$2,460 萬0.12%
Polar Capital Holdings Plc146,000$1,744 萬0.10%
Alyeska Investment Group, L.P.135,942$1,624 萬0.20%
PointState Capital LP115,000$1,374 萬0.33%
State of New Jersey Common Pension Fund D89,823$1,073 萬0.03%
Pictet Asset Management SA72,108$861.3 萬0.01%
Employees Retirement System of Texas65,000$776.4 萬0.09%
Blue Grotto Capital, LLC54,420$650.0 萬1.72%
WBI Investments44,199$513.5 萬0.86%
Caisse de Depot Et Placement du Quebec36,119$431.4 萬0.01%
Voloridge Investment Management, LLC30,169$360.4 萬0.02%
Diversified Trust Co29,829$356.3 萬0.13%
Park National Corp28,003$334.5 萬0.14%
Foundations Investment Advisors, LLC20,642$244.8 萬0.11%
Maverick Capital Ltd大師Maverick 資本14,975$178.9 萬0.02%
HealthInvest Partners AB14,000$167.2 萬2.50%
Wolverine Trading, LLC11,041$135.3 萬0.03%
Seven Eight Capital, LP11,110$132.7 萬0.13%
Whittier Trust Co9,825$117.4 萬0.02%
F/M Investments LLC9,631$115.0 萬0.82%
Quantitative Investment Management, LLC9,583$114.4 萬0.10%
Point72 Hong Kong Ltd9,186$109.7 萬0.08%
Bokf, NA8,729$104.2 萬0.02%
Sawgrass Asset Management LLC8,612$102.9 萬0.10%
San Luis Wealth Advisors LLC8,365$99.9 萬0.56%
Orion Portfolio Solutions, LLC5,929$70.8 萬0.03%
Marshall Wace North America L.P.5,548$66.3 萬0.00%
OmniStar Financial Group, Inc.5,416$64.7 萬0.76%
Hillsdale Investment Management Inc.5,000$59.7 萬0.05%
Engineers Gate Manager LP4,311$51.5 萬0.03%
Davenport & Co LLC4,278$51.1 萬0.00%
Fox Run Management, L.L.C.4,075$48.7 萬0.31%
Atwater Malick LLC3,700$44.2 萬0.23%
Bellecapital International Ltd.3,431$41.0 萬0.13%
Pensionfund DSM Netherlands3,400$40.6 萬0.05%
William Blair Investment Management, LLC3,377$40.3 萬0.00%
Sheaff Brock Investment Advisors, LLC2,676$31.9 萬0.03%
SG3 Management, LLC2,500$29.9 萬0.11%
US Asset Management LLC2,361$28.2 萬0.27%
Independent Advisor Alliance2,324$27.8 萬0.02%
Campbell & CO Investment Adviser LLC2,183$26.1 萬0.09%
Mid Atlantic Financial Management Inc1,961$23.4 萬0.02%
Meiji Yasuda Asset Management Co Ltd.1,962$23.4 萬0.02%
Humankind Investments LLC1,908$22.8 萬0.10%
Private Trust Co NA1,896$22.6 萬0.03%
6 Meridian1,805$21.6 萬0.02%
Checchi Capital Advisers, LLC1,719$20.5 萬0.03%
BKD Wealth Advisors, LLC1,704$20.4 萬0.01%
Total Wealth Planning, LLC1,709$20.4 萬0.07%
PAX Financial Group, LLC1,684$20.1 萬0.05%
Loomis Sayles & Co L P1,266$15.1 萬0.00%
International Assets Investment Management, LLC20,502$8.10 萬0.01%
Ci Investments Inc.666$8.00 萬0.00%
Whittier Trust Co of Nevada Inc643$7.70 萬0.00%
Advisors Asset Management, Inc.527$6.30 萬0.00%
AdvisorNet Financial, Inc400$4.80 萬0.00%
Allworth Financial LP393$4.70 萬0.00%
Pittenger & Anderson Inc199$2.40 萬0.00%
Eagle Bay Advisors LLC186$2.40 萬0.01%
Herold Advisors, Inc.200$2.30 萬0.01%
TD Ameritrade Investment Management, LLC193$1.90 萬0.00%
Holloway Wealth Management, LLC–$1.20 萬0.00%
RWM Asset Management, LLC99$1.20 萬0.00%
Bell Investment Advisors, Inc93$1.10 萬0.00%
Meridian Wealth Partners, LLC82$1.00 萬0.00%
O'Dell Group, LLC58$7,0000.00%
Clean Yield Group41$5,0000.00%
Vigilant Capital Management, LLC19$2,0000.00%
1832 Asset Management L.P.12$1,0000.00%
Edge Wealth Management LLC12$1,0000.00%
Gerber Kawasaki Wealth & Investment Management5$00.00%
First Command Advisory Services, Inc.29$00.00%
Kowal Investment Group, LLC1$00.00%
Sofos Investments, Inc.95––

清倉機構(60 家)

2021 年第 2 季季末持有 Cencora, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 COR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Two Sigma Advisers, LP125,500$1,437 萬
Eaton Vance Management84,237$964.4 萬
SeaTown Holdings Pte. Ltd.84,000$961.7 萬
Woodline Partners LP71,581$819.5 萬
HRT Financial LP50,972$583.5 萬
ExodusPoint Capital Management, LP44,344$507.7 萬
Tudor Investment Corp Et Al35,356$404.8 萬
Duality Advisers, LP31,164$356.8 萬
Trexquant Investment LP28,583$327.2 萬
Jump Financial, LLC24,989$286.1 萬
Boothbay Fund Management, LLC24,966$285.8 萬
Community Capital Management, Inc.11,000$125.9 萬
Paloma Partners Management Co10,268$117.5 萬
Origin Asset Management LLP9,700$111.1 萬
EP Wealth Advisors, LLC7,298$83.6 萬
Quantamental Technologies LLC6,995$80.1 萬
Quantitative Systematic Strategies LLC6,407$73.4 萬
MUFG Securities EMEA plc6,000$68.7 萬
Gsa Capital Partners LLP5,801$66.4 萬
Weiss Asset Management LP5,611$64.2 萬
Y-Intercept (Hong Kong) Ltd5,249$60.1 萬
Susquehanna Fundamental Investments, LLC5,200$59.5 萬
Bridgefront Capital, LLC4,762$54.5 萬
Pearl River Capital, LLC4,461$51.1 萬
Lombard Odier Asset Management (Switzerland) SA4,094$46.9 萬
BP PLC3,754$43.0 萬
Quantbot Technologies LP3,360$38.4 萬
Centiva Capital, LP3,271$37.4 萬
Coastline Trust Co2,985$34.2 萬
Lake Street Advisors Group, LLC2,852$34.2 萬
Wrapmanager Inc2,822$32.3 萬
Two Sigma Securities, LLC2,818$32.3 萬
Burns Matteson Capital Management, LLC2,616$30.0 萬
Gabelli & Co Investment Advisers, Inc.2,540$29.1 萬
NuWave Investment Management, LLC2,430$27.8 萬
XTX Topco Ltd2,413$27.6 萬
Capula Management Ltd2,327$26.6 萬
Beacon Pointe Advisors, LLC2,143$24.5 萬
Parametrica Management Ltd2,052$23.5 萬
Mainstay Capital Management LLC2,000$22.9 萬
Teza Capital Management LLC1,976$22.6 萬
Virtu Financial LLC1,938$22.2 萬
Arden Trust Co1,937$22.2 萬
Wolverine Asset Management LLC1,470$16.8 萬
Neo Ivy Capital Management1,050$12.0 萬
Trust Co of Vermont800$9.20 萬
Enterprise Financial Services Corp498$5.70 萬
Advisory Services Network, LLC484$5.50 萬
Exos Asset Management LLC482$5.50 萬
Hanson & Doremus Investment Management360$3.50 萬
Gemmer Asset Management LLC247$2.80 萬
Modus Advisors, LLC241$2.80 萬
KB Financial Partners, LLC243$2.80 萬
Farmers & Merchants Investments Inc199$2.30 萬
Twin Lakes Capital Management, LLC100$1.10 萬
Dark Forest Capital Management LP94$1.10 萬
Halpern Financial, Inc.27$3,091
Trustcore Financial Services, LLC20$2,000
Hoey Investments, Inc19$2,000
Standard Family Office LLC15$2,000

尚未申報 2021 年第 3 季的機構(10 家)

2021 年第 2 季季末持有 Cencora, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 COR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd72,231$827.0 萬
QS Investors, LLC63,247$724.2 萬
CWM, LLC50,730$580.8 萬
Cipher Capital LP3,664$41.9 萬
Investment Counselors of Maryland LLC2,312$26.5 萬
First Horizon Corp1,314$15.0 萬
PNC Managed Account Solutions, Inc.1,024$11.7 萬
FormulaFolio Investments, LLC76$9,000
San Francisco Sentry Investment Group (Ca)23$3,000
Horan Securities, Inc.25$3,000