Cencora, Inc.

COR

交易所: NYSE
產業: Wholesale-Drugs, Proprietaries & Druggists' Sundries
SEC CIK: 0001140859

SEC 申報列表（在新分頁開啟）

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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Cencora, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人 2022 年第 1 季全部持有人

COR 的 13F 持有人：2022 年第 1 季與 2022 年第 2 季比較
項目	2022 年第 1 季	其中尚未申報 2022 年第 2 季	2022 年第 2 季	變化
持有家數	897	13	896	+12
股數	1.38 億	164.2 萬	1.43 億	+672.8 萬 (+4.9%)
市值	$212.9 億	$2.47 億	$202.1 億	−$8.34 億 (−4.0%)

13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（109 家）

2022 年第 2 季季末持有 Cencora, Inc.、2022 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 109 家。

2022 年第 2 季新進 COR 的機構
機構	股數	市值	佔組合 %
Ardevora Asset Management LLP	371,452	$5,255 萬	0.86%
Ferguson Wellman Capital Management, Inc	182,357	$2,580 萬	0.96%
Intech Investment Management LLC	160,402	$2,269 萬	0.13%
Fred Alger Management, LLC	118,515	$1,677 萬	0.08%
Voloridge Investment Management, LLC	103,423	$1,463 萬	0.08%
Worldquant Millennium Advisors LLC	97,552	$1,380 萬	0.40%
Andra AP-fonden	93,200	$1,319 萬	0.38%
Vestor Capital, LLC	78,791	$1,115 萬	1.35%
Isthmus Partners, LLC	68,944	$975.4 萬	1.82%
ExodusPoint Capital Management, LP	61,798	$874.3 萬	0.12%
HRT Financial LP	58,329	$825.2 萬	0.09%
Retirement Systems of Alabama	49,996	$707.3 萬	0.03%
Chesley Taft & Associates LLC	49,703	$703.2 萬	0.48%
Polaris Wealth Advisory Group, LLC	40,202	$568.8 萬	0.45%
Jacobs Levy Equity Management, Inc	37,955	$537.0 萬	0.04%
WCG Wealth Advisors LLC	32,063	$453.6 萬	0.63%
Verition Fund Management LLC	28,969	$409.9 萬	0.09%
Paloma Partners Management Co	25,200	$356.5 萬	0.36%
Moody Lynn & Lieberson, LLC	22,987	$325.2 萬	0.29%
New York Life Investment Management LLC	21,782	$308.3 萬	0.04%
Mount Lucas Management LP	19,004	$268.9 萬	0.90%
Cerity Partners LLC	17,221	$243.7 萬	0.03%
Dynamic Technology Lab Private Ltd	13,441	$190.1 萬	0.21%
Endurant Capital Management LP	11,515	$162.9 萬	0.62%
Jennison Associates LLC	10,223	$144.6 萬	0.00%
Carnegie Capital Asset Management, LLC	8,986	$127.1 萬	0.06%
Atom Investors LP	7,381	$104.4 萬	0.46%
AXS Investments LLC	7,301	$103.3 萬	0.37%
Two Sigma Securities, LLC	7,135	$100.9 萬	0.18%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	7,043	$99.6 萬	0.00%
Jackson Wealth Management, LLC	6,990	$98.9 萬	0.46%
Redhawk Wealth Advisors, Inc.	6,771	$95.8 萬	0.43%
Centiva Capital, LP	6,212	$87.9 萬	0.05%
Murphy Pohlad Asset Management LLC	5,960	$84.3 萬	0.37%
Pearl River Capital, LLC	5,853	$82.8 萬	0.19%
NuWave Investment Management, LLC	5,804	$82.1 萬	1.10%
Belpointe Asset Management LLC	5,755	$81.4 萬	0.05%
MQS Management LLC	5,483	$77.6 萬	0.53%
Moloney Securities Asset Management, LLC	4,930	$69.7 萬	0.16%
Burns Matteson Capital Management, LLC	4,855	$68.7 萬	0.48%
XTX Topco Ltd	4,704	$66.6 萬	0.27%
Jupiter Asset Management Ltd	4,689	$66.3 萬	0.01%
Fox Run Management, L.L.C.	4,455	$63.0 萬	0.31%
Unigestion Holding SA	4,417	$62.5 萬	0.04%
Boothbay Fund Management, LLC	4,296	$60.8 萬	0.02%
Y-Intercept (Hong Kong) Ltd	4,027	$57.0 萬	0.07%
Echo Street Capital Management LLC	3,592	$50.8 萬	0.00%
Intellectus Partners, LLC	3,555	$50.3 萬	0.17%
JSF Financial, LLC	3,479	$49.2 萬	0.22%
Integrated Wealth Concepts LLC	3,039	$43.0 萬	0.01%
Somerset Group LLC	2,872	$40.6 萬	0.35%
Machina Capital S.A.S.	2,800	$39.6 萬	0.89%
Advisor Resource Council	2,796	$39.6 萬	0.04%
Quantinno Capital Management LP	2,714	$38.4 萬	0.06%
Itau Unibanco Holding S.A.	2,701	$38.2 萬	0.01%
Group One Trading, L.P.	2,372	$33.6 萬	0.01%
Hills Bank & Trust Co	2,339	$33.1 萬	0.05%
Pluribus Labs, LLC	2,302	$32.6 萬	0.59%
Nicolet Bankshares Inc	2,250	$31.8 萬	0.08%
Shepherd Financial Partners LLC	2,180	$30.8 萬	0.06%
HighPoint Advisor Group LLC	2,052	$28.7 萬	0.03%
Ethic Inc.	2,026	$28.7 萬	0.02%
Tiaa, FSB	1,919	$27.2 萬	0.00%
Quintet Private Bank (Europe) S.A.	1,405	$26.8 萬	0.01%
Lombard Odier Asset Management (Switzerland) SA	1,860	$26.3 萬	0.02%
Advisors Asset Management, Inc.	1,828	$25.9 萬	0.00%
Hunter Associates Investment Management LLC	1,770	$25.0 萬	0.06%
Coldstream Capital Management Inc	1,744	$24.7 萬	0.01%
Harbour Capital Advisors, LLC	1,745	$24.7 萬	0.08%
Snowden Capital Advisors LLC	1,728	$24.4 萬	0.01%
Industrial Alliance Investment Management Inc.	1,718	$24.3 萬	0.01%
Edgestream Partners, L.P.	1,653	$23.4 萬	0.02%
Gsa Capital Partners LLP	1,641	$23.2 萬	0.03%
Moody National Bank Trust Division	1,616	$22.9 萬	0.02%
Montag & Caldwell, LLC	1,589	$22.5 萬	0.03%
Wilbanks Smith & Thomas Asset Management LLC	1,525	$21.6 萬	0.01%
Fund Management at Engine No. 1 LLC	1,524	$21.6 萬	0.06%
Everhart Financial Group, Inc.	1,497	$21.2 萬	0.13%
Thomas White International Ltd	1,460	$20.7 萬	0.04%
Total Clarity Wealth Management, Inc.	1,226	$17.3 萬	0.09%
State of Wyoming	1,109	$15.7 萬	0.10%
New England Asset Management Inc	907	$12.8 萬	0.00%
SeaCrest Wealth Management, LLC	802	$11.3 萬	0.01%
CX Institutional	625	$8.80 萬	0.01%
Ronald Blue Trust, Inc.	544	$8.50 萬	0.00%
Capstone Investment Advisors, LLC	487	$6.90 萬	0.00%
Curi Capital	441	$6.20 萬	0.01%
Truvestments Capital LLC	373	$5.30 萬	0.03%
Trust Co of Vermont	300	$4.20 萬	0.00%
Crewe Advisors LLC	202	$2.90 萬	0.01%
Financial Synergies Wealth Advisors, Inc.	200	$2.83 萬	0.00%
CoreCap Advisors, LLC	156	$2.20 萬	0.00%
New Millennium Group LLC	157	$2.20 萬	0.02%
Eagle Bay Advisors LLC	129	$1.83 萬	0.01%
Bell Investment Advisors, Inc	123	$1.70 萬	0.01%
Harbour Investments, Inc.	78	$1.10 萬	0.00%
Jones Financial Companies LLLP	70	$1.00 萬	0.00%
Enterprise Trust & Investment Co	46	$7,000	0.00%
Westside Investment Management, Inc.	43	$6,000	0.00%
Loomis Sayles & Co L P	24	$3,000	0.00%

清倉機構（97 家）

2022 年第 1 季季末持有 Cencora, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 COR 的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Glenview Capital Management, LLC	752,648	$1.16 億
Point72 Asset Management, L.P.	284,000	$4,394 萬
Harber Asset Management LLC	111,472	$1,725 萬
HighTower Advisors, LLC	65,237	$1,012 萬
Employees Retirement System of Texas	65,000	$1,006 萬
Cinctive Capital Management LP	51,973	$804.1 萬
WBI Investments	42,324	$633.6 萬
Artemis Investment Management LLP	39,414	$608.5 萬
Walleye Capital LLC	38,219	$591.3 萬
Northwest Bancshares, Inc.	36,445	$563.8 萬
Twin Tree Management, LP	36,145	$559.2 萬
Clark Estates Inc	35,300	$546.1 萬
Magnetar Financial LLC	27,532	$425.9 萬
ING Groep NV	23,890	$369.6 萬
Mackay Shields LLC	21,725	$336.1 萬
Alaska Permanent Fund Corp	21,700	$335.7 萬
Kiwi Wealth Investments Limited Partnership	16,433	$254.2 萬
IFG Advisory, LLC	13,294	$205.6 萬
Greenup Street Wealth Management LLC	12,773	$197.6 萬
Castellan Group, LLC	10,981	$169.9 萬
Syntal Capital Partners, LLC	10,097	$156.2 萬
Estate Counselors, LLC	9,920	$153.4 萬
F/M Investments LLC	9,132	$141.3 萬
Point72 Hong Kong Ltd	7,870	$121.8 萬
Pendal Group Limited	7,545	$116.7 萬
ARGI Investment Services, LLC	6,939	$107.4 萬
Pavadi Capital LLC	6,598	$102.1 萬
Weiss Multi-Strategy Advisers LLC	6,523	$100.9 萬
Oak Asset Management, LLC	5,800	$89.7 萬
Seven Eight Capital, LP	5,484	$84.8 萬
Duality Advisers, LP	5,456	$84.4 萬
Alpha Paradigm Partners, LLC	5,179	$80.1 萬
Wintrust Investments LLC	4,967	$76.8 萬
CAPROCK Group, Inc.	4,482	$69.3 萬
Alera Investment Advisors, LLC	4,342	$67.2 萬
CTC Capital Management, LLC	4,000	$61.9 萬
William Blair Investment Management, LLC	3,625	$56.1 萬
Precision Wealth Strategies, LLC	3,298	$51.0 萬
Nomura Holdings Inc	3,165	$49.5 萬
Corton Capital Inc.	3,198	$49.5 萬
San Luis Wealth Advisors LLC	3,690	$49.0 萬
Atria Wealth Solutions, Inc.	3,018	$46.7 萬
LPWM LLC	2,814	$45.9 萬
Aaron Wealth Advisors	64,978	$42.0 萬
RFG Advisory, LLC	2,543	$39.3 萬
Strategy Asset Managers LLC	2,391	$37.0 萬
IBM Retirement Fund	2,362	$36.5 萬
Delphia (USA) Inc.	2,346	$36.3 萬
55I, LLC	2,049	$31.7 萬
TRUE Private Wealth Advisors	1,709	$26.7 萬
Coastline Trust Co	1,640	$25.4 萬
StoneX Group Inc.	1,638	$25.3 萬
Employees Provident Fund Board	1,631	$25.2 萬
St. Louis Trust Co	1,592	$24.7 萬
American Trust	1,599	$24.7 萬
Zeke Capital Advisors, LLC	1,578	$24.4 萬
CFO4Life Group, LLC	1,557	$24.1 萬
Cowen and Company, LLC	1,528	$23.6 萬
Driehaus Capital Management LLC	1,513	$23.4 萬
Personal Cfo Solutions, LLC	1,507	$23.3 萬
ASB Consultores, LLC	1,465	$22.7 萬
Hancock Whitney Corp	1,459	$22.6 萬
Parsec Financial Management, Inc.	1,445	$22.4 萬
Horizon Family Wealth, Inc.	1,445	$22.4 萬
Boston Private Wealth LLC	1,427	$22.1 萬
Bedell Frazier Investment Counseling, LLC	1,421	$22.0 萬
Private Portfolio Partners LLC	1,392	$21.5 萬
Laurel Wealth Advisors, Inc.	1,322	$20.5 萬
Cadence Bank NA	1,309	$20.3 萬
Mather Group, LLC.	1,312	$20.3 萬
Lido Advisors, LLC	1,313	$20.3 萬
FDx Advisors, Inc.	1,301	$20.1 萬
Keystone Financial Group	1,300	$20.1 萬
Berger Financial Group, Inc	1,292	$20.0 萬
MTM Investment Management, LLC	1,293	$20.0 萬
Blueprint Investment Partners LLC	745	$11.5 萬
Fortitude Advisory Group L.L.C.	572	$8.80 萬
Freedman Financial Associates, Inc.	415	$6.40 萬
Highlander Capital Management, LLC	400	$6.20 萬
Gemmer Asset Management LLC	247	$3.80 萬
KB Financial Partners, LLC	240	$3.70 萬
Herold Advisors, Inc.	200	$3.09 萬
DeDora Capital, Inc.	92	$1.40 萬
Cambridge Trust Co	78	$1.20 萬
Tarbox Family Office, Inc.	76	$1.20 萬
Bedel Financial Consulting, Inc.	62	$1.00 萬
TCWP LLC	42	$6,000
Vectors Research Management, LLC	35	$5,000
Hoey Investments, Inc	31	$5,000
Cardinal Capital Management, Inc.	27	$4,000
Cordant, Inc.	25	$4,000
Ellis Investment Partners, LLC	16	$2,000
Surevest, LLC	6	$1,000
Bellwether Advisors, LLC	11	$1,000
Capital Advisors, Ltd. LLC	2	$0
GoalVest Advisory LLC	3	$0
CFS Investment Advisory Services, LLC	30,323	$0

尚未申報 2022 年第 2 季的機構（13 家）

2022 年第 1 季季末持有 Cencora, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 1 季持有 COR、尚未申報 2022 年第 2 季的機構
機構	2022 年第 1 季股數	2022 年第 1 季市值
Parametric Portfolio Associates LLC	1,085,866	$1.68 億
PGGM Investments	305,689	$4,062 萬
NN Investment Partners Holdings N.V.	81,486	$1,261 萬
Cambridge Financial Group, Inc.	59,871	$926.3 萬
Virginia Retirement Systems Et Al	49,300	$762.7 萬
Amalgamated Financial Corp.	37,435	$579.2 萬
Teachers Retirement System of the State of Kentucky	10,569	$163.5 萬
Palladium Partners LLC	9,833	$152.1 萬
Kings Point Capital Management	800	$12.4 萬
SJS Investment Consulting Inc.	523	$8.00 萬
Lenox Wealth Advisors, LLC	102	$1.70 萬
IndexIQ Advisors LLC	25	$4,000
Dixon Hughes Goodman Wealth Advisors LLC	1	$0