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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 4 季與 2021 年第 3 季比較

持有 Cencora, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

COR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數79716871+90
股數1.33 億12.9 萬1.35 億+201.7 萬 (+1.5%)
市值$159.0 億$1,544 萬$179.4 億+$20.5 億 (+12.9%)

16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(147 家)

2021 年第 4 季季末持有 Cencora, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 147 家。

2021 年第 4 季新進 COR 的機構
機構股數市值佔組合 %
Virginia Retirement Systems Et Al158,400$2,105 萬0.19%
Allspring Global Investments Holdings, LLC118,538$1,575 萬0.02%
Sio Capital Management, LLC97,440$1,295 萬3.94%
Eaton Vance Management82,357$1,095 萬0.01%
Tudor Investment Corp Et Al55,307$735.0 萬0.14%
Eagle Rock Investment Company, LLC52,931$703.4 萬1.35%
Worldquant Millennium Advisors LLC32,313$429.4 萬0.09%
Pinebridge Investments, L.P.32,054$426.0 萬0.04%
CWM, LLC29,684$394.5 萬0.03%
Yousif Capital Management, LLC27,076$359.8 萬0.04%
Walleye Capital LLC24,994$332.1 萬0.11%
ExodusPoint Capital Management, LP24,914$331.1 萬0.04%
Weiss Multi-Strategy Advisers LLC22,555$299.7 萬0.07%
Bill Few Associates, Inc.17,775$236.2 萬1.22%
National Bank of Canada17,085$225.8 萬0.01%
Jefferies Group LLC15,143$201.2 萬0.04%
Paloma Partners Management Co14,500$192.7 萬0.06%
Greenup Street Wealth Management LLC13,502$179.4 萬1.08%
Quantbot Technologies LP13,319$176.9 萬0.14%
Desjardins Global Asset Management Inc.12,726$169.1 萬0.14%
Carnegie Capital Asset Management, LLC11,306$150.2 萬0.05%
SRB Corp11,173$148.5 萬0.08%
Community Capital Management, Inc.11,000$146.2 萬1.56%
Regatta Capital Group, LLC10,468$139.1 萬0.49%
Employees Provident Fund Board10,000$132.9 萬0.02%
B. Metzler seel. Sohn & Co. AG9,153$122.5 萬0.02%
Sageworth Trust Co of South Dakota9,055$120.3 萬1.85%
Lombard Odier Asset Management (Switzerland) SA5,408$71.9 萬0.05%
Pluribus Labs, LLC5,134$68.2 萬0.72%
Penserra Capital Management LLC5,110$67.9 萬0.01%
Burns Matteson Capital Management, LLC5,039$67.0 萬0.45%
FORA Capital, LLC4,905$65.2 萬0.25%
Citizens & Northern Corp4,818$64.0 萬0.23%
Highland Capital Management Fund Advisors, L.P.4,500$59.8 萬0.08%
Two Sigma Investments, LP4,142$55.0 萬0.00%
Schechter Investment Advisors, LLC3,957$52.6 萬0.05%
J2 Capital Management Inc3,885$51.6 萬0.49%
Laraway Financial Inc3,800$50.5 萬0.45%
Newbridge Financial Services Group, Inc.3,707$49.3 萬0.23%
United Community Bank3,639$48.4 萬0.48%
Mission Financial Group, LLC1,418$47.9 萬0.45%
Gyon Technologies Capital Management, LP3,510$46.6 萬0.09%
Apollon Wealth Management, LLC3,307$43.9 萬0.04%
Keystone Financial Services3,218$42.8 萬0.22%
Israel Discount Bank of New York3,195$42.4 萬0.26%
Y-Intercept (Hong Kong) Ltd3,161$42.0 萬0.10%
D.A. Davidson & Co.3,145$41.8 萬0.00%
Sonora Investment Management Group, LLC3,142$41.8 萬0.05%
United Bank3,114$41.4 萬0.22%
Winton Group Ltd3,061$40.7 萬0.02%
Gladius Capital Management LP3,000$39.9 萬0.13%
Centiva Capital, LP2,920$38.8 萬0.03%
Virtu Financial LLC2,868$38.1 萬0.04%
LPWM LLC2,706$36.0 萬0.19%
FSB Premier Wealth Management, Inc.2,674$35.5 萬0.15%
Metis Global Partners, LLC2,583$34.3 萬0.10%
LifePro Asset Management2,503$33.3 萬0.10%
Aigen Investment Management, LP2,768$33.0 萬0.02%
Delphia (USA) Inc.2,394$31.8 萬0.34%
Cardiff Park Advisors, LLC2,331$31.0 萬0.04%
Empirical Asset Management, LLC2,286$30.4 萬0.29%
Umb Bank N A2,234$29.7 萬0.00%
Forte Capital LLC2,195$29.2 萬0.04%
AIA Group Ltd2,183$29.0 萬0.01%
Venture Visionary Partners LLC2,175$28.9 萬0.02%
Key Client Fiduciary Advisors, LLC2,173$28.9 萬0.24%
Algert Global LLC2,149$28.6 萬0.04%
Mainstay Capital Management LLC2,000$26.6 萬0.08%
First Heartland Consultants, Inc.1,889$25.1 萬0.03%
Gsa Capital Partners LLP1,848$24.6 萬0.03%
Affinity Investment Advisors, LLC1,820$24.2 萬0.10%
Arvest Trust Co N A1,817$24.1 萬0.01%
Advisor Resource Council1,807$24.0 萬0.02%
Wealth Advisors of Tampa Bay, LLC1,800$23.9 萬0.06%
Syntax Advisors, LLC1,794$23.8 萬0.18%
Malaga Cove Capital, LLC1,778$23.6 萬0.09%
Wahed Invest LLC1,776$23.6 萬0.13%
Sequoia Financial Advisors, LLC1,767$23.5 萬0.01%
American Trust1,708$22.7 萬0.02%
CastleKnight Management LP1,700$22.6 萬0.08%
Aberdeen Wealth Management LLC1,670$22.2 萬0.14%
Driehaus Capital Management LLC1,652$22.0 萬0.00%
Enterprise Financial Services Corp1,645$21.9 萬0.03%
MBB Public Markets I LLC1,648$21.9 萬0.00%
Coldstream Capital Management Inc1,641$21.8 萬0.01%
Intersect Capital LLC1,625$21.6 萬0.04%
ERTS Wealth Advisors, LLC1,565$20.8 萬0.05%
Balentine LLC1,550$20.6 萬0.01%
Pinnacle Wealth Management Advisory Group, LLC1,551$20.6 萬0.03%
CFO4Life Group, LLC1,552$20.6 萬0.04%
Paradigm Financial Partners, LLC1,546$20.5 萬0.04%
Siemens Fonds Invest GmbH1,525$20.4 萬0.01%
Wrapmanager Inc1,526$20.3 萬0.05%
Tdam USA Inc.1,519$20.2 萬0.01%
Belpointe Asset Management LLC1,350$18.0 萬0.01%
Monolith Advisors1,164$15.5 萬0.12%
Blue Bell Private Wealth Management, LLC1,060$14.1 萬0.04%
Paragon Capital Management Ltd1,032$13.7 萬0.02%
GraniteShares Advisors LLC998$13.2 萬0.06%
Confluence Wealth Services, Inc.893$11.8 萬0.04%

清倉機構(57 家)

2021 年第 3 季季末持有 Cencora, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 COR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Capital International Investors711,619$8,500 萬
Balyasny Asset Management LLC163,133$1,949 萬
Eubel Brady & Suttman Asset Management Inc117,608$1,405 萬
PointState Capital LP115,000$1,374 萬
AustralianSuper Pty Ltd106,595$1,273 萬
AMP Capital Investors Ltd85,724$1,024 萬
Qube Research & Technologies Ltd40,977$489.5 萬
Integral Health Asset Management, LLC40,000$477.8 萬
Holocene Advisors, LP33,100$395.4 萬
Maverick Capital Ltd大師Maverick 資本14,975$178.9 萬
Brookfield Asset Management Inc.12,192$145.6 萬
Wolverine Trading, LLC11,041$135.3 萬
Sawgrass Asset Management LLC8,612$102.9 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH7,953$95.0 萬
E. Ohman J:or Asset Management AB5,800$69.3 萬
CWM Advisors, LLC4,349$51.9 萬
Fox Run Management, L.L.C.4,075$48.7 萬
Echo Street Capital Management LLC3,918$46.8 萬
Global Retirement Partners, LLC3,860$46.1 萬
Sciencast Management LP3,876$45.3 萬
Cerity Partners LLC3,774$45.1 萬
Machina Capital S.A.S.3,000$35.8 萬
Ancora Advisors, LLC2,975$35.5 萬
Somerset Group LLC2,872$34.3 萬
Sheaff Brock Investment Advisors, LLC2,676$31.9 萬
Strategy Asset Managers LLC2,449$29.3 萬
Intrust Bank NA2,386$28.5 萬
Independent Advisor Alliance2,324$27.8 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,319$27.7 萬
People's United Financial, Inc.2,089$25.0 萬
Kathmere Capital Management, LLC1,933$23.1 萬
New Jersey Better Educational Savings Trust1,900$22.7 萬
PAX Financial Group, LLC1,684$20.1 萬
Meeder Asset Management Inc1,290$15.4 萬
PEAK6 Investments LLC1,075$12.8 萬
International Assets Investment Management, LLC20,502$8.10 萬
CX Institutional593$7.10 萬
Jacobi Capital Management LLC301$3.60 萬
Bartlett & Co. Wealth Management LLC286$3.42 萬
Bartlett & Co. LLC286$3.40 萬
MCF Advisors LLC278$3.30 萬
Herold Advisors, Inc.200$2.30 萬
TD Ameritrade Investment Management, LLC193$1.90 萬
Resolute Partners Group115$1.40 萬
Holloway Wealth Management, LLC–$1.20 萬
Meridian Wealth Partners, LLC82$1.00 萬
Evolution Wealth Advisors, LLC70$8,000
Arkadios Wealth Advisors60$7,000
Atlas Private Wealth Advisors61$7,000
Clean Yield Group41$5,000
Liberty Wealth Management LLC26$4,000
Vigilant Capital Management, LLC19$2,000
Ellevest, Inc.20$2,000
1832 Asset Management L.P.12$1,000
Gerber Kawasaki Wealth & Investment Management5$0
First Command Advisory Services, Inc.29$0
Kowal Investment Group, LLC1$0

尚未申報 2021 年第 4 季的機構(16 家)

2021 年第 3 季季末持有 Cencora, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 COR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Hexavest Inc.42,417$506.7 萬
Cascadia Advisory Services, LLC23,250$277.7 萬
BBVA USA20,271$242.2 萬
Granite Investment Advisors, LLC9,803$117.1 萬
Marshall Wace North America L.P.5,548$66.3 萬
World Asset Management Inc5,368$64.1 萬
Fma Advisory Inc4,409$52.7 萬
B. Metzler seel. Sohn & Co. Holding AG4,328$51.7 萬
Cardan Capital Partners, LLC3,085$36.9 萬
Spotlight Asset Group, Inc.2,262$27.0 萬
Mid Atlantic Financial Management Inc1,961$23.4 萬
First Mercantile Trust Co1,856$22.2 萬
Arvest Bank Trust Division1,807$21.6 萬
HighPoint Advisor Group LLC1,705$20.4 萬
Berman Capital Advisors, LLC1,036$12.3 萬
Sonora Investment Management, LLC142$1.70 萬