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 3 季與 2022 年第 2 季比較

持有 Cencora, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人 2022 年第 2 季全部持有人

COR 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目	2022 年第 2 季	其中尚未申報 2022 年第 3 季	2022 年第 3 季	變化
持有家數	896	13	894	+11
股數	1.43 億	2.40 萬	1.43 億	+46.1 萬 (+0.3%)
市值	$202.1 億	$346.2 萬	$194.1 億	−$7.91 億 (−3.9%)

13 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（93 家）

2022 年第 3 季季末持有 Cencora, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 COR 的機構
機構	股數	市值	佔組合 %
Magnetar Financial LLC	341,448	$4,621 萬	0.64%
Vaughan Nelson Investment Management, L.P.	263,790	$3,570 萬	0.52%
Adams Diversified Equity Fund, Inc.	156,900	$2,123 萬	1.06%
Clark Capital Management Group, Inc.	155,898	$2,110 萬	0.28%
AustralianSuper Pty Ltd	103,113	$1,395 萬	0.11%
Twinbeech Capital LP	101,526	$1,374 萬	0.36%
PGGM Investments	98,419	$1,332 萬	0.23%
Renaissance Technologies LLC	84,600	$1,145 萬	0.02%
HighTower Advisors, LLC	76,804	$1,037 萬	0.03%
Hancock Whitney Corp	71,334	$965.4 萬	0.41%
Silvant Capital Management LLC	60,513	$818.9 萬	0.56%
Cambridge Financial Group, Inc.	50,423	$682.4 萬	4.11%
Virginia Retirement Systems Et Al	47,900	$648.2 萬	0.07%
Northwest Bancshares, Inc.	34,530	$467.3 萬	1.09%
Pavadi Capital LLC	31,537	$426.8 萬	4.09%
Janney Montgomery Scott LLC	31,331	$424.0 萬	0.02%
Seven Eight Capital, LP	33,690	$372.9 萬	0.75%
Legacy Advisors, LLC	20,845	$282.1 萬	0.62%
Czech National Bank	18,065	$244.5 萬	0.07%
Leuthold Group, LLC	16,763	$226.9 萬	0.34%
ARGI Investment Services, LLC	15,275	$206.7 萬	0.07%
Teachers Retirement System of the State of Kentucky	14,688	$198.8 萬	0.02%
Greenup Street Wealth Management LLC	13,681	$185.1 萬	0.84%
F/M Investments LLC	12,922	$174.9 萬	2.84%
Banque Pictet & Cie SA	11,787	$159.5 萬	0.02%
Alpha Paradigm Partners, LLC	9,249	$125.2 萬	0.54%
Advisor Partners II, LLC	7,837	$106.1 萬	0.08%
LMCG Investments, LLC	6,939	$93.9 萬	0.07%
Rational Advisors LLC	6,906	$93.5 萬	0.07%
Virtu Financial LLC	6,590	$89.2 萬	0.08%
Axxcess Wealth Management, LLC	6,557	$88.8 萬	0.09%
Marshall Wace, LLP	6,100	$82.6 萬	0.00%
Oak Asset Management, LLC	5,750	$77.8 萬	0.38%
PEAK6 Investments LLC	5,178	$70.1 萬	0.03%
Pinkerton Retirement Specialists, LLC	4,977	$67.4 萬	0.26%
Bridgefront Capital, LLC	4,959	$67.1 萬	0.69%
CAPROCK Group, Inc.	4,920	$66.6 萬	0.06%
CSS LLC	4,900	$66.3 萬	0.04%
Glenview Capital Management, LLC	4,855	$65.7 萬	0.02%
Virtus ETF Advisers LLC	4,780	$64.7 萬	0.26%
Wintrust Investments LLC	4,777	$64.6 萬	0.08%
Prelude Capital Management, LLC	3,930	$53.2 萬	0.03%
Walleye Capital LLC	3,746	$50.7 萬	0.01%
Sawtooth Solutions, LLC	3,597	$48.7 萬	0.07%
Resources Investment Advisors, LLC.	3,505	$47.4 萬	0.02%
Global Assets Advisory, LLC	2,935	$46.2 萬	0.47%
Hartline Investment Corp	3,361	$45.5 萬	0.38%
Contravisory Investment Management, Inc.	3,331	$45.1 萬	0.15%
PDT Partners, LLC	3,109	$42.1 萬	0.06%
Boston Private Wealth LLC	3,092	$41.8 萬	0.01%
Retirement Guys Formula LLC	2,796	$37.8 萬	0.40%
Atria Wealth Solutions, Inc.	2,616	$35.4 萬	0.01%
Stevens Capital Management LP	2,520	$34.1 萬	0.22%
Centaurus Financial, Inc.	2,493	$33.7 萬	0.03%
Advisors Capital Management, LLC	2,153	$33.3 萬	0.01%
Strategy Asset Managers LLC	2,241	$30.3 萬	0.08%
Holocene Advisors, LP	2,224	$30.1 萬	0.00%
Exos TFP Holdings LLC	2,225	$30.1 萬	0.14%
Apeiron RIA LLC	2,113	$30.0 萬	0.14%
Edmond de Rothschild Holding S.A.	2,137	$28.9 萬	0.01%
44 Wealth Management LLC	2,092	$28.3 萬	0.12%
Harel Insurance Investments & Financial Services Ltd.	2,000	$27.2 萬	0.01%
Wipfli Financial Advisors LLC,	1,837	$24.9 萬	0.02%
Samson Rock Capital LLP	1,832	$24.8 萬	0.19%
Sompo Asset Management Co., Ltd.	1,750	$23.6 萬	0.06%
Lincoln National Corp	1,720	$23.3 萬	0.01%
Commerzbank Aktiengesellschaft	1,711	$23.2 萬	0.02%
Boltwood Capital Management	1,691	$22.9 萬	0.10%
Watershed Asset Management, L.L.C.	1,654	$22.4 萬	0.29%
Capula Management Ltd	1,610	$21.8 萬	0.03%
Pacific Capital Wealth Advisors, Inc	1,545	$20.9 萬	0.06%
Coastline Trust Co	1,520	$20.6 萬	0.03%
Cowen and Company, LLC	1,489	$20.2 萬	0.02%
Quantamental Technologies LLC	1,494	$20.2 萬	0.08%
Benjamin Edwards Inc	1,357	$18.4 萬	0.06%
AlphaCentric Advisors LLC	1,332	$18.0 萬	0.18%
Neo Ivy Capital Management	1,203	$16.3 萬	0.43%
Endurance Wealth Management, Inc.	1,000	$13.5 萬	0.02%
SJS Investment Consulting Inc.	866	$11.7 萬	0.04%
Blueprint Investment Partners LLC	745	$10.1 萬	0.03%
KB Financial Partners, LLC	554	$7.50 萬	0.03%
Alta Advisers Ltd	500	$6.80 萬	0.04%
Householder Group Estate & Retirement Specialist, LLC	175	$2.30 萬	0.01%
Point72 Hong Kong Ltd	110	$1.50 萬	0.00%
Lowe Wealth Advisors, LLC	97	$1.30 萬	0.01%
Brown, Lisle/Cummings, Inc.	90	$1.22 萬	0.01%
Trustcore Financial Services, LLC	41	$6,000	0.00%
Moisand Fitzgerald Tamayo, LLC	20	$3,000	0.00%
Almanack Investment Partners, LLC.	24	$3,000	0.00%
Credential Qtrade Securities Inc.	18	$2,435	0.00%
Abound Wealth Management	14	$1,898	0.00%
First Financial Corp	5	$1,000	0.00%
We Are One Seven, LLC	2,563	–	–

清倉機構（82 家）

2022 年第 2 季季末持有 Cencora, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 COR 的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Alyeska Investment Group, L.P.	255,295	$3,612 萬
Gabelli Funds LLC	135,500	$1,917 萬
Healthcare of Ontario Pension Plan Trust Fund	75,558	$1,069 萬
HRT Financial LP	58,329	$825.2 萬
Retirement Systems of Alabama	49,996	$707.3 萬
Mader & Shannon Wealth Management, Inc.	44,729	$632.8 萬
Tudor Investment Corp Et Al	39,866	$564.0 萬
Jacobs Levy Equity Management, Inc	37,955	$537.0 萬
Paloma Partners Management Co	25,200	$356.5 萬
Moody Lynn & Lieberson, LLC	22,987	$325.2 萬
Ergoteles LLC	20,217	$286.0 萬
Cerity Partners LLC	17,221	$243.7 萬
Penserra Capital Management LLC	15,685	$221.9 萬
Cypress Capital, LLC	13,236	$187.3 萬
Wolverine Trading, LLC	11,369	$163.2 萬
Endurant Capital Management LP	11,515	$162.9 萬
Jennison Associates LLC	10,223	$144.6 萬
Ativo Capital Management LLC	8,082	$114.3 萬
Koshinski Asset Management, Inc.	8,046	$113.8 萬
Atom Investors LP	7,381	$104.4 萬
Two Sigma Securities, LLC	7,135	$100.9 萬
Oxler Private Wealth LLC	6,595	$93.3 萬
USA Financial Portformulas Corp	6,596	$93.3 萬
Jefferies Group LLC	5,407	$76.5 萬
Burns Matteson Capital Management, LLC	4,855	$68.7 萬
Towle & Co	4,740	$67.1 萬
XTX Topco Ltd	4,704	$66.6 萬
Jupiter Asset Management Ltd	4,689	$66.3 萬
Mirabella Financial Services LLP	4,056	$57.4 萬
Y-Intercept (Hong Kong) Ltd	4,027	$57.0 萬
BI Asset Management Fondsmaeglerselskab A/S	3,495	$49.4 萬
FORA Capital, LLC	3,160	$44.7 萬
LifePro Asset Management	3,145	$44.5 萬
Somerset Group LLC	2,872	$40.6 萬
Advisor Resource Council	2,796	$39.6 萬
Itau Unibanco Holding S.A.	2,701	$38.2 萬
Group One Trading, L.P.	2,372	$33.6 萬
Cypress Wealth Services, LLC	2,176	$30.8 萬
Gabelli & Co Investment Advisers, Inc.	2,000	$28.3 萬
Mainstay Capital Management LLC	2,000	$28.3 萬
LMR Partners LLP	1,990	$28.2 萬
Kathmere Capital Management, LLC	1,933	$27.3 萬
Smith, Moore & Co.	1,902	$26.9 萬
Sequoia Financial Advisors, LLC	1,887	$26.7 萬
Krane Funds Advisors LLC	1,846	$26.1 萬
United Bank	1,799	$25.5 萬
Wealth Advisors of Tampa Bay, LLC	1,800	$25.5 萬
Harbour Capital Advisors, LLC	1,745	$24.7 萬
Bremer Bank National Association	1,660	$23.4 萬
Epoch Investment Partners, Inc.	1,532	$21.7 萬
Hightower 6M Holding, LLC	1,500	$21.2 萬
Insight Advisors, LLC	1,469	$20.5 萬
Waldron Private Wealth LLC	1,445	$20.4 萬
Haverford Trust Co	1,422	$20.1 萬
Total Clarity Wealth Management, Inc.	1,226	$17.3 萬
Covestor Ltd	1,090	$15.4 萬
Concord Wealth Partners	824	$11.7 萬
SeaCrest Wealth Management, LLC	802	$11.3 萬
CX Institutional	625	$8.80 萬
Capstone Investment Advisors, LLC	487	$6.90 萬
Okabena Investment Services Inc	435	$6.20 萬
Curi Capital	441	$6.20 萬
Graves-Light Private Wealth Management, Inc.	366	$5.20 萬
Sterling Investment Advisors, Ltd.	292	$4.10 萬
Ahrens Investment Partners LLC	285	$4.00 萬
Iron Horse Wealth Management, LLC	250	$3.50 萬
Cascade Investment Advisors, Inc.	200	$2.83 萬
CoreCap Advisors, LLC	156	$2.20 萬
Retirement Group, LLC	122	$1.70 萬
Siena Capital LLC	100	$1.40 萬
Jones Financial Companies LLLP	70	$1.00 萬
Covington Capital Management	40	$6,000
Charter Oak Capital Management, LLC	25	$4,000
GW&K Investment Management, LLC	24	$3,000
Sargent Bickham Lagudis LLC	24	$3,000
Goodman Advisory Group, LLC	20	$3,000
Avion Wealth	10	$1,000
Wolff Wiese Magana LLC	5	$1,000
Better Money Decisions, LLC	7	$1,000
Steward Financial Group LLC	14	$1,000
Hantz Financial Services, Inc.	1	$0
ACG Wealth	2	$0

尚未申報 2022 年第 3 季的機構（13 家）

2022 年第 2 季季末持有 Cencora, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 COR、尚未申報 2022 年第 3 季的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Advisor Partners LLC	8,057	$114.0 萬
Frontier Wealth Management LLC	2,418	$34.2 萬
US Asset Management LLC	2,358	$33.4 萬
Pluribus Labs, LLC	2,302	$32.6 萬
HighPoint Advisor Group LLC	2,052	$28.7 萬
Quintet Private Bank (Europe) S.A.	1,405	$26.8 萬
Coldstream Capital Management Inc	1,744	$24.7 萬
Intersect Capital LLC	1,631	$23.1 萬
Fieldpoint Private Securities, LLC	1,118	$15.8 萬
Brewin Dolphin Ltd	686	$9.70 萬
HC Financial Advisors Inc	150	$2.10 萬
Enterprise Trust & Investment Co	46	$7,000
Exane Derivatives	24	$3,395