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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 4 季與 2022 年第 3 季比較

持有 Cencora, Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

COR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數89413981+100
股數1.43 億44.0 萬1.54 億+1,135 萬 (+8.0%)
市值$194.1 億$5,960 萬$254.8 億+$61.3 億 (+31.7%)

13 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(153 家)

2022 年第 4 季季末持有 Cencora, Inc.、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 153 家。

2022 年第 4 季新進 COR 的機構
機構股數市值佔組合 %
Ghisallo Capital Management LLC250,000$4,143 萬7.37%
Caas Capital Management LP152,641$2,529 萬4.86%
Woodline Partners LP136,036$2,254 萬0.31%
Gabelli Funds LLC108,223$1,793 萬0.14%
Rokos Capital Management LLP100,000$1,649 萬1.66%
Healthcare of Ontario Pension Plan Trust Fund93,362$1,547 萬0.08%
Washington Trust Bank63,518$1,053 萬1.19%
Retirement Systems of Alabama51,882$859.7 萬0.04%
Monashee Investment Management LLC45,000$745.7 萬3.21%
Bleakley Financial Group, LLC42,647$706.7 萬0.25%
Brant Point Investment Management LLC40,000$662.8 萬1.88%
Alerus Financial NA38,532$638.5 萬0.58%
Cinctive Capital Management LP30,698$508.7 萬0.26%
La Banque Postale Asset Management SA30,221$500.8 萬0.14%
Left Brain Wealth Management, LLC29,825$494.2 萬3.70%
Richard Bernstein Advisors LLC29,704$492.2 萬0.11%
CI Private Wealth, LLC28,402$470.7 萬0.02%
Moran Wealth Management, LLC28,296$468.9 萬0.18%
ING Groep NV27,536$456.3 萬0.05%
Sowell Financial Services LLC26,187$433.9 萬0.28%
CX Institutional24,037$398.3 萬0.24%
Black Creek Investment Management Inc.21,364$354.0 萬0.15%
Endurant Capital Management LP21,034$348.6 萬1.42%
Duality Advisers, LP20,464$339.1 萬0.39%
Tekla Capital Management LLC20,417$338.3 萬0.13%
Penserra Capital Management LLC19,530$323.5 萬0.07%
HRT Financial LP18,817$311.8 萬0.04%
Tudor Investment Corp Et Al17,762$294.3 萬0.07%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH17,440$289.0 萬0.16%
SYSTM Wealth Solutions LLC17,367$287.8 萬0.36%
Balyasny Asset Management LLC16,621$275.4 萬0.01%
Saranac Partners Ltd16,495$273.3 萬5.02%
Nations Financial Group Inc,14,479$239.9 萬0.27%
1832 Asset Management L.P.14,300$237.0 萬0.00%
Bayesian Capital Management, LP14,080$233.3 萬0.34%
Bessemer Securities LLC13,300$220.4 萬0.99%
Allstate Investment Management Co12,508$207.3 萬0.06%
Gunderson Capital Management Inc.12,245$202.9 萬3.70%
Paralel Advisors LLC11,408$189.0 萬0.11%
Bellwether Advisors, LLC10,850$179.8 萬0.52%
Connectus Wealth, LLC8,747$144.9 萬0.04%
Koshinski Asset Management, Inc.8,469$140.3 萬0.14%
DFPG Investments, LLC8,154$134.9 萬0.22%
Pensionfund Sabic8,000$132.6 萬0.43%
AdvisorShares Investments LLC7,800$129.3 萬0.36%
Strategic Wealth Partners, Ltd.7,694$127.5 萬0.24%
Investment Management Corp of Ontario7,270$120.5 萬0.06%
Alpine Woods Capital Investors, LLC6,766$112.1 萬0.16%
HF Advisory Group, LLC5,816$96.4 萬0.97%
Empowered Funds, LLC5,480$90.8 萬0.06%
Granite FO LLC5,000$85.3 萬0.66%
Axq Capital, LP5,099$84.5 萬0.59%
Schear Investment Advisers, LLC4,669$77.4 萬0.95%
Group One Trading, L.P.4,596$76.2 萬0.03%
Teza Capital Management LLC4,563$75.6 萬0.14%
Apollon Wealth Management, LLC4,455$73.8 萬0.05%
Burns Matteson Capital Management, LLC4,137$68.6 萬0.45%
Portman Square Capital LLP4,000$66.3 萬0.32%
Y-Intercept (Hong Kong) Ltd3,882$64.3 萬0.09%
Sequoia Financial Advisors, LLC3,246$53.8 萬0.01%
Commonwealth Retirement Investments LLC2,984$49.4 萬0.30%
Inceptionr LLC2,892$47.9 萬0.25%
Smithbridge Asset Management Inc2,883$47.8 萬0.13%
RFG Advisory, LLC2,993$46.9 萬0.02%
Clifford Group, LLC2,803$46.4 萬0.58%
Trillium Asset Management, LLC2,799$46.4 萬0.01%
Paradigm Asset Management Co LLC2,800$46.4 萬0.13%
Linden Thomas Advisory Services, LLC2,738$45.4 萬0.13%
AlphaQ Advisors LLC2,714$45.0 萬0.39%
Meridian Wealth Management, LLC2,659$44.1 萬0.04%
Peachtree Investment Partners, LLC2,564$42.5 萬0.26%
Meeder Advisory Services, Inc.2,450$40.6 萬0.05%
US Asset Management LLC2,358$39.1 萬0.42%
BI Asset Management Fondsmaeglerselskab A/S2,327$38.6 萬0.01%
National Asset Management, Inc.2,253$37.3 萬0.01%
LPWM LLC2,185$36.6 萬0.20%
Perigon Wealth Management, LLC2,128$35.3 萬0.02%
Cognios Beta Neutral Large Cap Fund, LP2,110$35.0 萬0.34%
Lido Advisors, LLC2,105$34.9 萬0.01%
Fiducient Advisors LLC1,975$32.7 萬0.10%
Algebris (UK) Ltd1,903$31.4 萬0.14%
Coldstream Capital Management Inc1,820$30.2 萬0.01%
Trilogy Capital Inc.1,787$29.6 萬0.02%
Gitterman Wealth Management, LLC1,599$26.5 萬0.13%
Colony Group LLC1,519$25.2 萬0.00%
Csenge Advisory Group1,470$24.4 萬0.02%
Insight Advisors, LLC1,467$24.1 萬0.08%
Epoch Investment Partners, Inc.1,444$23.9 萬0.00%
Horizon Family Wealth, Inc.1,438$23.8 萬0.27%
FourThought Financial Partners, LLC1,414$23.4 萬0.03%
V Wealth Advisors LLC1,376$22.8 萬0.05%
Petrus Trust Company, LTA1,366$22.6 萬0.03%
Trust Investment Advisors1,355$22.5 萬0.21%
Bradley Foster & Sargent Inc1,351$22.4 萬0.01%
Forum Financial Management, LP1,346$22.3 萬0.01%
Claro Advisors LLC1,315$21.8 萬0.07%
BancorpSouth Bank1,309$21.7 萬0.02%
Patton Fund Management, Inc.1,292$21.4 萬0.06%
Rathbone Brothers plc1,274$21.1 萬0.00%
Rehmann Capital Advisory Group1,269$21.0 萬0.02%

清倉機構(53 家)

2022 年第 3 季季末持有 Cencora, Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 COR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
UBS Asset Management Americas Inc858,904$1.16 億
Magnetar Financial LLC341,448$4,621 萬
HealthCor Management, L.P.239,150$3,236 萬
S&T Bank76,647$1,037 萬
DSC Advisors, L.P.65,023$879.9 萬
Boothbay Fund Management, LLC58,828$796.1 萬
Ilmarinen Mutual Pension Insurance Co32,000$433.1 萬
Pavadi Capital LLC31,537$426.8 萬
AlphaCrest Capital Management LLC30,569$413.7 萬
ProShare Advisors LLC28,989$392.2 萬
Trexquant Investment LP26,854$363.4 萬
F/M Investments LLC12,922$174.9 萬
Norinchukin Bank, The12,174$164.8 萬
WESPAC Advisors, LLC9,570$129.5 萬
Alpha Paradigm Partners, LLC9,249$125.2 萬
DCM Advisors, LLC8,070$109.2 萬
Echo Street Capital Management LLC6,781$91.8 萬
Virtu Financial LLC6,590$89.2 萬
Centiva Capital, LP5,878$79.5 萬
PEAK6 Investments LLC5,178$70.1 萬
Pinkerton Retirement Specialists, LLC4,977$67.4 萬
Bridgefront Capital, LLC4,959$67.1 萬
CAPROCK Group, Inc.4,920$66.6 萬
Pzena Investment Management LLC3,878$52.5 萬
Walleye Capital LLC3,746$50.7 萬
Machina Capital S.A.S.3,526$47.7 萬
Hartline Investment Corp3,361$45.5 萬
PDT Partners, LLC3,109$42.1 萬
Fox Run Management, L.L.C.2,630$35.6 萬
MQS Management LLC2,547$34.5 萬
Stevens Capital Management LP2,520$34.1 萬
Centaurus Financial, Inc.2,493$33.7 萬
Holocene Advisors, LP2,224$30.1 萬
ICA Group Wealth Management, LLC1,955$26.5 萬
Samson Rock Capital LLP1,832$24.8 萬
Total Wealth Planning, LLC1,709$23.1 萬
Watershed Asset Management, L.L.C.1,654$22.4 萬
Pacific Capital Wealth Advisors, Inc1,545$20.9 萬
Cowen and Company, LLC1,489$20.2 萬
Quantamental Technologies LLC1,494$20.2 萬
West Bancorporation Inc1,230$16.6 萬
Neo Ivy Capital Management1,203$16.3 萬
MUFG Americas Holdings Corp989$13.4 萬
New England Asset Management Inc907$12.3 萬
GPS Wealth Strategies Group, LLC482$6.50 萬
Advocacy Wealth Management Services, LLC235$3.30 萬
Point72 Hong Kong Ltd110$1.50 萬
CVA Family Office, LLC92$1.20 萬
Selective Wealth Management, Inc.64$9,000
Trustcore Financial Services, LLC41$6,000
Almanack Investment Partners, LLC.24$3,000
Credential Qtrade Securities Inc.18$2,435
South State Corp.13$2,000

尚未申報 2022 年第 4 季的機構(13 家)

2022 年第 3 季季末持有 Cencora, Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 COR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Sadoff Investment Management LLC299,145$4,048 萬
Eaton Vance Management85,912$1,163 萬
American Portfolios Advisors15,940$215.7 萬
Bowling Portfolio Management LLC14,673$198.6 萬
Regentatlantic Capital LLC4,519$61.2 萬
Corient Capital Partners, LLC3,985$56.4 萬
Redpoint Investment Management Pty Ltd3,822$51.7 萬
NuWave Investment Management, LLC2,916$39.5 萬
Morris Capital Advisors, LLC2,883$39.0 萬
Doyle Wealth Management1,987$26.9 萬
Wipfli Financial Advisors LLC,1,837$24.9 萬
FourThought Financial, LLC1,419$19.2 萬
Monolith Advisors1,151$15.6 萬