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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、4 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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Cencora, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

COR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數87116897+42
股數1.35 億21.0 萬1.38 億+286.3 萬 (+2.1%)
市值$179.4 億$2,818 萬$212.9 億+$33.8 億 (+18.9%)

16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2022 年第 1 季季末持有 Cencora, Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2022 年第 1 季新進 COR 的機構
機構股數市值佔組合 %
E. Ohman J:or Asset Management AB216,614$3,351 萬1.12%
Cookson Peirce & Co Inc160,279$2,480 萬1.45%
Eubel Brady & Suttman Asset Management Inc119,230$1,845 萬3.39%
Marvin & Palmer Associates Inc70,421$1,090 萬4.91%
Leeward Investments, LLC - MA60,994$943.6 萬0.37%
EHP Funds Inc.39,870$616.8 萬1.03%
Dakota Wealth Management39,640$613.2 萬0.50%
Artemis Investment Management LLP39,414$608.5 萬0.05%
Amalgamated Financial Corp.37,435$579.2 萬0.05%
Twin Tree Management, LP36,145$559.2 萬0.11%
U.S. Capital Wealth Advisors, LLC31,898$493.5 萬0.18%
Catalyst Capital Advisors LLC31,068$480.7 萬0.21%
Two Sigma Advisers, LP26,900$416.2 萬0.01%
Hennessy Advisors Inc20,500$317.2 萬0.17%
Mirabella Financial Services LLP18,433$285.1 萬0.32%
Meeder Asset Management Inc18,058$279.4 萬0.14%
Qube Research & Technologies Ltd18,010$278.6 萬0.03%
Triasima Portfolio Management inc.17,360$268.6 萬0.13%
Brookstone Capital Management16,376$266.3 萬0.05%
Natixis Investment Managers International15,239$235.7 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.15,230$235.6 萬0.01%
WSFS Capital Management, LLC15,080$233.3 萬0.65%
Genesee Capital Advisors, LLC13,379$207.0 萬1.08%
Cypress Capital, LLC13,236$204.8 萬0.25%
Bellevue Group AG13,000$201.1 萬0.02%
Syntal Capital Partners, LLC10,097$156.2 萬0.61%
Caxton Associates LP9,292$143.8 萬0.14%
Scotia Capital Inc.9,062$140.2 萬0.01%
World Equity Group, Inc.8,916$137.9 萬0.30%
Sawgrass Asset Management LLC8,311$128.6 萬0.13%
Prudential PLC7,564$117.0 萬0.02%
ARGI Investment Services, LLC6,939$107.4 萬0.03%
USA Financial Portformulas Corp6,642$102.8 萬1.10%
Pavadi Capital LLC6,598$102.1 萬0.90%
Global Retirement Partners, LLC6,605$101.1 萬0.08%
Leith Wheeler Investment Counsel Ltd.6,340$98.1 萬0.15%
Beacon Pointe Advisors, LLC5,798$89.7 萬0.01%
Duality Advisers, LP5,456$84.4 萬0.09%
Chase Investment Counsel Corp5,216$80.6 萬0.35%
CAPROCK Group, Inc.4,482$69.3 萬0.07%
Change Path, LLC4,433$68.6 萬0.04%
Advisory Services Network, LLC4,416$68.3 萬0.02%
Alera Investment Advisors, LLC4,342$67.2 萬0.15%
Trexquant Investment LP4,010$62.0 萬0.03%
CTC Capital Management, LLC4,000$61.9 萬1.67%
Cutler Group LP3,780$58.4 萬0.05%
Precision Wealth Strategies, LLC3,298$51.0 萬0.30%
Corton Capital Inc.3,198$49.5 萬0.21%
Continuum Advisory, LLC3,142$47.5 萬0.09%
Atria Wealth Solutions, Inc.3,018$46.7 萬0.01%
Ancora Advisors, LLC2,965$45.9 萬0.01%
Jump Financial, LLC2,809$43.4 萬0.02%
Aaron Wealth Advisors64,978$42.0 萬0.01%
Toews Corp2,600$40.2 萬0.07%
Great Valley Advisor Group, Inc.2,558$39.6 萬0.02%
Strategy Asset Managers LLC2,391$37.0 萬0.08%
Towle & Co2,330$36.0 萬0.05%
Gateway Investment Advisers LLC2,058$31.8 萬0.00%
Toroso Investments, LLC2,028$31.4 萬0.01%
Kathmere Capital Management, LLC1,933$29.9 萬0.05%
180 Wealth Advisors, LLC1,824$29.7 萬0.06%
LMR Partners LLP1,781$27.6 萬0.00%
ICA Group Wealth Management, LLC1,866$27.4 萬0.05%
TRUE Private Wealth Advisors1,709$26.7 萬0.04%
Focus Financial Network, Inc.1,719$26.6 萬0.02%
West Bancorporation Inc1,659$25.7 萬0.16%
Horizon Investments, LLC1,663$25.7 萬0.01%
M Holdings Securities, Inc.1,647$25.5 萬0.02%
Coastline Trust Co1,640$25.4 萬0.03%
StoneX Group Inc.1,638$25.3 萬0.02%
Epoch Investment Partners, Inc.1,637$25.3 萬0.00%
St. Louis Trust Co1,592$24.7 萬0.05%
Zeke Capital Advisors, LLC1,578$24.4 萬0.01%
Cowen and Company, LLC1,528$23.6 萬0.02%
Haverford Trust Co1,503$23.3 萬0.00%
Personal Cfo Solutions, LLC1,507$23.3 萬0.05%
Gabelli & Co Investment Advisers, Inc.1,500$23.2 萬0.03%
Trust Asset Management LLC1,500$23.2 萬0.03%
Hightower 6M Holding, LLC1,502$23.2 萬0.02%
Waldron Private Wealth LLC1,496$23.1 萬0.01%
Insight Advisors, LLC1,469$22.7 萬0.07%
ASB Consultores, LLC1,465$22.7 萬0.10%
Hancock Whitney Corp1,459$22.6 萬0.01%
McLean Asset Management Corp1,461$22.6 萬0.17%
Horizon Family Wealth, Inc.1,445$22.4 萬0.22%
Wolverine Trading, LLC1,411$21.9 萬0.01%
Farmers National Bank1,400$21.7 萬0.08%
Private Portfolio Partners LLC1,392$21.5 萬0.05%
Laurel Wealth Advisors, Inc.1,322$20.5 萬0.02%
Cadence Bank NA1,309$20.3 萬0.06%
Mather Group, LLC.1,312$20.3 萬0.00%
Lido Advisors, LLC1,313$20.3 萬0.00%
Keystone Financial Group1,300$20.1 萬0.03%
Berger Financial Group, Inc1,292$20.0 萬0.03%
MTM Investment Management, LLC1,293$20.0 萬0.10%
GHP Investment Advisors, Inc.721$11.2 萬0.01%
Hazlett, Burt & Watson, Inc.606$9.40 萬0.07%
Money Concepts Capital Corp536$8.30 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S486$7.50 萬0.00%
Altshuler Shaham Ltd303$4.70 萬0.00%

清倉機構(80 家)

2021 年第 4 季季末持有 Cencora, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 COR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Jacobs Levy Equity Management, Inc560,967$7,455 萬
Renaissance Technologies LLC234,400$3,115 萬
Adams Diversified Equity Fund, Inc.178,300$2,369 萬
Polar Capital Holdings Plc116,532$1,549 萬
Endurant Capital Management LP115,003$1,528 萬
Bridgeway Capital Management, LLC110,875$1,473 萬
HealthInvest Partners AB48,000$637.9 萬
Voloridge Investment Management, LLC41,958$557.6 萬
Worldquant Millennium Advisors LLC32,313$429.4 萬
ExodusPoint Capital Management, LP24,914$331.1 萬
Edgestream Partners, L.P.21,996$292.3 萬
Financial Advisors Network, Inc.21,908$291.1 萬
Paloma Partners Management Co14,500$192.7 萬
Sowell Financial Services LLC13,812$183.5 萬
Carnegie Capital Asset Management, LLC11,306$150.2 萬
Quantitative Investment Management, LLC10,289$136.7 萬
Prairiewood Capital, LLC8,896$118.2 萬
Prelude Capital Management, LLC8,018$106.6 萬
SG3 Management, LLC7,000$93.0 萬
Rothschild Investment Corp6,903$91.7 萬
Gries Financial LLC6,781$90.1 萬
Murphy Pohlad Asset Management LLC5,960$79.2 萬
Lombard Odier Asset Management (Switzerland) SA5,408$71.9 萬
Intact Investment Management Inc.5,200$69.1 萬
Pluribus Labs, LLC5,134$68.2 萬
Burns Matteson Capital Management, LLC5,039$67.0 萬
Hillsdale Investment Management Inc.5,000$66.4 萬
National Asset Management, Inc.4,913$65.3 萬
Highland Capital Management Fund Advisors, L.P.4,500$59.8 萬
Lingohr & Partner Asset Management GmbH4,053$54.2 萬
Gyon Technologies Capital Management, LP3,510$46.6 萬
Fisher Asset Management, LLC3,489$46.4 萬
Pensionfund DSM Netherlands3,400$45.2 萬
Arabesque Asset Management Ltd3,322$44.1 萬
Apollon Wealth Management, LLC3,307$43.9 萬
Dynamic Technology Lab Private Ltd3,208$42.6 萬
Y-Intercept (Hong Kong) Ltd3,161$42.0 萬
Centiva Capital, LP2,920$38.8 萬
First Quadrant L P2,899$38.5 萬
Virtu Financial LLC2,868$38.1 萬
Sky Investment Group LLC2,520$33.5 萬
Verition Fund Management LLC2,376$31.6 萬
Empirical Asset Management, LLC2,286$30.4 萬
Algert Global LLC2,149$28.6 萬
Gsa Capital Partners LLP1,848$24.6 萬
Advisor Resource Council1,807$24.0 萬
CastleKnight Management LP1,700$22.6 萬
MBB Public Markets I LLC1,648$21.9 萬
Coldstream Capital Management Inc1,641$21.8 萬
Wrapmanager Inc1,526$20.3 萬
Loomis Sayles & Co L P1,354$18.0 萬
Belpointe Asset Management LLC1,350$18.0 萬
Paragon Capital Management Ltd1,032$13.7 萬
GraniteShares Advisors LLC998$13.2 萬
Confluence Wealth Services, Inc.893$11.8 萬
Trust Co of Vermont800$10.6 萬
Advisors Asset Management, Inc.748$9.94 萬
Castleview Partners, LLC12,225$9.20 萬
Snowden Capital Advisors LLC666$8.80 萬
Platinum Investment Management Ltd657$8.70 萬
Private Capital Group, LLC653$8.70 萬
State of Wyoming578$7.70 萬
Capstone Investment Advisors, LLC367$4.90 萬
Truvestments Capital LLC370$4.90 萬
CoreCap Advisors, LLC300$4.00 萬
Dark Forest Capital Management LP245$3.30 萬
Cassady Schiller Wealth Management, LLC250$3.30 萬
Signet Financial Management, LLC170$2.30 萬
Baldrige Asset Management LLC142$1.90 萬
Eagle Bay Advisors LLC109$1.40 萬
Delta Asset Management LLC100$1.30 萬
Retirement Planning Co of New England, Inc.75$1.00 萬
Amplius Wealth Advisors, LLC76$1.00 萬
O'Dell Group, LLC58$8,000
Arlington Partners LLC52$7,000
Marshall Wace, LLP40$5,000
JJJ Advisors Inc.30$4,000
Optimum Investment Advisors25$3,000
Edge Wealth Management LLC12$2,000
Econ Financial Services Corp11$1,000

尚未申報 2022 年第 1 季的機構(16 家)

2021 年第 4 季季末持有 Cencora, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 COR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden107,100$1,423 萬
Pineno Levin & Ford Asset Management, Inc.39,895$530.2 萬
MRJ Capital Inc31,595$419.8 萬
First Midwest Bank Trust Division11,048$146.9 萬
Grace Capital7,400$98.3 萬
Quest Capital Management Inc4,069$54.1 萬
Mission Financial Group, LLC1,418$47.9 萬
Innovative Portfolios LLC2,786$37.0 萬
6 Meridian1,817$24.1 萬
Tdam USA Inc.1,519$20.2 萬
Carroll Financial Associates, Inc.1,008$13.2 萬
NEXT Financial Group, Inc98$1.30 萬
Bell Investment Advisors, Inc84$1.10 萬
Reilly Financial Advisors, LLC56$7,000
Truehand, Inc14$2,000
Harbour Investments, Inc.6$1,000