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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Cencora, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

COR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數94821,008+62
股數1.58 億2011.60 億+143.5 萬 (+0.9%)
市值$250.3 億$3.20 萬$306.4 億+$56.1 億 (+22.4%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(134 家)

2023 年第 2 季季末持有 Cencora, Inc.、2023 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 134 家。

2023 年第 2 季新進 COR 的機構
機構股數市值佔組合 %
Eagle Asset Management Inc692,429$1.33 億0.74%
MML Investors Services, LLC151,819$2,922 萬0.16%
Caas Capital Management LP144,308$2,777 萬13.32%
Two Sigma Investments, LP127,763$2,459 萬0.07%
Parkman Healthcare Partners LLC86,250$1,660 萬2.88%
Ghisallo Capital Management LLC85,000$1,636 萬1.95%
Squarepoint Ops LLC68,474$1,318 萬0.07%
Jump Financial, LLC60,273$1,160 萬0.43%
USS Investment Management Ltd54,693$1,052 萬0.13%
Janney Montgomery Scott LLC44,631$858.9 萬0.03%
Schonfeld Strategic Advisors LLC42,500$817.8 萬0.07%
Trexquant Investment LP42,243$812.9 萬0.21%
Retirement Systems of Alabama36,813$708.4 萬0.03%
Weiss Multi-Strategy Advisers LLC33,666$647.8 萬0.14%
Ergoteles LLC27,018$519.9 萬0.25%
Integral Health Asset Management, LLC26,000$500.3 萬0.66%
Jackson Wealth Management, LLC25,661$493.8 萬0.72%
Artemis Investment Management LLP23,197$445.8 萬0.06%
Genus Capital Management Inc.19,056$366.7 萬0.54%
Westpac Banking Corp18,452$355.1 萬0.25%
Sheets Smith Wealth Management16,263$312.9 萬0.46%
1832 Asset Management L.P.15,425$296.8 萬0.01%
L2 Asset Management, LLC15,116$290.9 萬1.42%
Teza Capital Management LLC14,971$288.1 萬0.47%
Synovus Financial Corp12,557$241.6 萬0.03%
Moody Lynn & Lieberson, LLC9,973$191.9 萬0.15%
Wolverine Trading, LLC9,727$185.3 萬0.02%
iA Global Asset Management Inc.8,689$167.2 萬0.04%
Segantii Capital Management Ltd7,500$144.3 萬0.09%
HBK Investments L P6,616$127.3 萬0.04%
Aigen Investment Management, LP6,308$121.4 萬0.18%
Peachtree Investment Partners, LLC6,105$117.5 萬0.54%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,045$116.3 萬0.00%
Wescott Financial Advisory Group, LLC5,848$112.5 萬0.20%
Caxton Associates LP5,652$108.8 萬0.16%
Advisor OS, LLC5,527$106.4 萬0.17%
Prescott Group Capital Management, L.L.C.5,321$102.4 萬0.22%
Camarda Financial Advisors, LLC5,262$101.3 萬0.51%
Spouting Rock Asset Management, LLC4,939$95.0 萬0.34%
XTX Topco Ltd4,927$94.8 萬0.17%
Campbell & CO Investment Adviser LLC4,738$91.2 萬0.16%
Baader Bank INC4,649$89.2 萬0.08%
Fox Run Management, L.L.C.4,255$81.9 萬0.23%
Jackson Creek Investment Advisors LLC3,857$74.2 萬0.30%
Retireful, LLC3,824$73.6 萬0.28%
Northwest Bank & Trust Co3,673$70.7 萬0.68%
Atom Investors LP3,300$63.5 萬0.24%
Readystate Asset Management LP2,680$51.6 萬0.05%
UniSuper Management Pty Ltd2,646$50.9 萬0.01%
Mather Group, LLC.2,468$47.5 萬0.01%
Y-Intercept (Hong Kong) Ltd2,363$45.5 萬0.05%
Invesco, LLC2,080$40.0 萬0.20%
Greystone Financial Group, LLC2,066$39.8 萬0.09%
Employees Retirement System of Texas2,046$39.4 萬0.01%
Virtu Financial LLC2,023$38.9 萬0.03%
KFG Wealth Management, LLC1,984$38.2 萬0.22%
Impact Partnership Wealth, LLC1,939$37.3 萬0.13%
Waterloo Capital, L.P.1,902$36.6 萬0.11%
Banco Santander, S.A.1,886$36.3 萬0.00%
Geller Advisors LLC1,843$35.5 萬0.04%
ABN AMRO Bank N.V.1,790$34.4 萬0.01%
Baker Ellis Asset Management LLC1,750$33.7 萬0.06%
Keebeck Alpha, LP1,705$32.8 萬0.32%
Prelude Capital Management, LLC1,670$32.1 萬0.03%
Bayesian Capital Management, LP1,627$31.3 萬0.03%
Fisher Asset Management, LLC1,618$31.1 萬0.00%
Stokes Family Office, LLC1,534$29.5 萬0.03%
Cypress Wealth Services, LLC1,404$27.0 萬0.07%
Valeo Financial Advisors, LLC1,390$26.7 萬0.01%
Prime Capital Investment Advisors, LLC1,387$26.7 萬0.01%
Capital Investment Advisors, LLC1,371$26.4 萬0.01%
Monument Capital Management1,319$25.4 萬0.08%
Qsemble Capital Management, LP1,300$25.0 萬0.18%
Gabelli & Co Investment Advisers, Inc.1,282$24.7 萬0.04%
Personal Cfo Solutions, LLC1,257$24.2 萬0.05%
West Family Investments, Inc.1,226$23.6 萬0.09%
New Jersey Better Educational Savings Trust1,220$23.5 萬0.55%
Range Financial Group LLC1,216$23.4 萬0.15%
Global Strategic Investment Solutions, LLC1,208$23.2 萬0.03%
Grimes & Company, Inc.1,201$23.1 萬0.01%
Townsend Asset Management Corp1,200$23.1 萬0.11%
Empowered Funds, LLC1,191$22.9 萬0.01%
EA Series Trust1,191$22.9 萬0.01%
Wedmont Private Capital1,195$22.9 萬0.02%
TRUE Private Wealth Advisors1,180$22.7 萬0.03%
Dorsey & Whitney Trust CO LLC1,171$22.5 萬0.02%
Roundview Capital LLC1,155$22.2 萬0.02%
Financial Advisory Corp1,143$22.0 萬0.10%
Texas Yale Capital Corp.1,142$22.0 萬0.01%
Bahl & Gaynor Inc1,140$21.9 萬0.00%
Keystone Financial Group1,138$21.9 萬0.04%
Schnieders Capital Management LLC1,137$21.9 萬0.05%
National Asset Management, Inc.1,133$21.8 萬0.00%
Ascent Group, LLC1,176$21.8 萬0.02%
Two Sigma Securities, LLC1,129$21.7 萬0.02%
Modera Wealth Management, LLC1,117$21.5 萬0.00%
William Blair Investment Management, LLC1,117$21.5 萬0.00%
Oak Thistle LLC1,117$21.5 萬0.11%
Trustmark National Bank Trust Department1,108$21.3 萬0.02%
Buckingham Strategic Wealth, LLC1,101$21.2 萬0.00%

清倉機構(72 家)

2023 年第 1 季季末持有 Cencora, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 COR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Point72 Asset Management, L.P.385,300$6,169 萬
Renaissance Technologies LLC283,500$4,539 萬
Glenview Capital Management, LLC277,618$4,445 萬
Sio Capital Management, LLC128,164$2,052 萬
Healthcare of Ontario Pension Plan Trust Fund108,434$1,736 萬
First Republic Investment Management, Inc.67,627$1,083 萬
Connor, Clark & Lunn Investment Management Ltd.56,185$899.6 萬
Public Employees Retirement Association of Colorado24,478$391.9 萬
Putnam Investments LLC19,472$311.8 萬
Mount Lucas Management LP19,066$305.3 萬
Two Sigma Advisers, LP17,800$285.0 萬
SYSTM Wealth Solutions LLC17,334$277.5 萬
Bellwether Advisors, LLC15,203$243.4 萬
Heartland Advisors Inc12,972$207.7 萬
Versor Investments LP11,845$189.7 萬
Winton Group Ltd11,426$182.9 萬
Industrial Alliance Investment Management Inc.9,831$157.4 萬
Redwood Investment Management, LLC9,688$155.1 萬
Endurant Capital Management LP9,153$146.5 萬
Wealth Enhancement Advisory Services, LLC8,244$132.0 萬
Legacy Capital Wealth Partners, LLC7,864$125.9 萬
Investment Management Corp of Ontario7,270$116.4 萬
Lombard Odier Asset Management (Switzerland) SA5,987$95.9 萬
Blueshift Asset Management, LLC4,428$70.9 萬
Brookfield Asset Management Inc.4,245$68.0 萬
Burns Matteson Capital Management, LLC4,045$64.8 萬
Exos TFP Holdings LLC3,887$62.2 萬
Bridgefront Capital, LLC3,214$51.5 萬
Paradigm Asset Management Co LLC2,800$44.8 萬
Centaurus Financial, Inc.2,749$44.0 萬
Harel Insurance Investments & Financial Services Ltd.2,484$39.6 萬
San Luis Wealth Advisors LLC2,225$35.6 萬
Gyroscope Capital Management Group, LLC2,200$35.2 萬
LPWM LLC2,187$35.0 萬
ISAM Funds (UK) Ltd2,049$32.8 萬
Dark Forest Capital Management LP1,805$28.9 萬
Petrus Trust Company, LTA1,801$28.8 萬
Inceptionr LLC1,753$28.1 萬
EP Wealth Advisors, LLC1,745$27.9 萬
Blueprint Investment Partners LLC1,672$26.8 萬
AlphaCentric Advisors LLC1,652$26.5 萬
M Holdings Securities, Inc.1,640$26.3 萬
NinePointTwo Capital1,579$25.2 萬
Epoch Investment Partners, Inc.1,430$22.9 萬
Rehmann Capital Advisory Group1,383$22.1 萬
Cognios Beta Neutral Large Cap Fund, LP1,362$21.7 萬
Focus Financial Network, Inc.1,330$21.3 萬
FDx Advisors, Inc.1,207$20.0 萬
AIA Group Ltd1,082$17.3 萬
Ameritas Advisory Services, LLC910$14.6 萬
Itau Unibanco Holding S.A.468$7.49 萬
Pointe Capital Management LLC400$6.40 萬
Cascade Investment Advisors, Inc.200$3.20 萬
Kalos Management, Inc.140$2.24 萬
ING Groep NV95$1.52 萬
RE Dickinson Investment Advisors, LLC67$1.10 萬
Washington Trust Advisors, Inc.46$7,366
Schubert & Co44$7,045
Hollencrest Capital Management41$6,565
Raleigh Capital Management Inc.39$6,263
Jones Financial Companies LLLP28$4,483
Rise Advisors, LLC22$3,554
Ellevest, Inc.21$3,362
Grey Fox Wealth Advisors, LLC19$3,042
Old North State Trust, LLC19$3,000
BOK Financial Private Wealth, Inc.14$2,242
Jackson, Grant Investment Advisers, Inc.14$2,242
Capstone Investment Advisors, LLC9$1,441
Central Bank & Trust Co6$960
First Financial Corp5$800
WestEnd Advisors, LLC–$320
Fortis Advisors, LLC1$160

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Cencora, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 COR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Clear Perspectives Financial Planning, LLC125$2.00 萬
Householder Group Estate & Retirement Specialist, LLC76$1.20 萬