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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 3 季與 2023 年第 2 季比較

持有 Cencora, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

COR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數1,00814977−17
股數1.60 億11.7 萬1.64 億+458.2 萬 (+2.9%)
市值$306.4 億$2,257 萬$295.9 億−$10.3 億 (−3.4%)

14 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2023 年第 3 季季末持有 Cencora, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 COR 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.338,533$6,093 萬0.21%
Wealth Enhancement Advisory Services, LLC295,191$5,313 萬0.17%
Holocene Advisors, LP231,415$4,165 萬0.19%
Qube Research & Technologies Ltd209,737$3,775 萬0.11%
Worldquant Millennium Advisors LLC187,176$3,369 萬0.52%
Pictet Asset Management Holding SA93,637$1,685 萬0.02%
Cinctive Capital Management LP69,748$1,255 萬0.69%
Marshall Wace, LLP57,615$1,037 萬0.02%
First Republic Investment Management, Inc.50,103$901.7 萬0.03%
Jacobs Levy Equity Management, Inc49,293$887.1 萬0.05%
Quadrature Capital Ltd46,218$831.9 萬0.17%
Cambridge Financial Group, Inc.44,731$805.0 萬4.39%
Magnetar Financial LLC36,035$648.5 萬0.17%
Cubist Systematic Strategies, LLC35,768$643.7 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund33,176$597.1 萬0.03%
Quantbot Technologies LP28,549$513.8 萬0.35%
Two Sigma Advisers, LP25,900$466.1 萬0.01%
Zacks Investment Management24,326$437.8 萬0.06%
Envestnet Portfolio Solutions, Inc.19,647$353.6 萬0.02%
Point72 Middle East FZE19,579$352.4 萬0.21%
Renaissance Technologies LLC17,800$320.3 萬0.01%
QRG Capital Management, Inc.14,768$265.8 萬0.05%
Portman Square Capital LLP14,723$265.0 萬0.36%
Mercer Global Advisors Inc14,444$260.0 萬0.01%
Aquatic Capital Management LLC13,600$244.8 萬0.10%
Seven Eight Capital, LP12,200$219.6 萬0.26%
Endurant Capital Management LP11,606$208.9 萬1.88%
Tudor Investment Corp Et Al11,510$207.1 萬0.03%
ISAM Funds (UK) Ltd11,113$200.0 萬1.27%
FORA Capital, LLC8,176$147.1 萬0.13%
Legacy Capital Wealth Partners, LLC7,924$142.6 萬0.39%
SYSTM Wealth Solutions LLC7,827$140.9 萬0.22%
Ethic Inc.7,705$138.7 萬0.05%
MQS Management LLC7,419$133.5 萬0.81%
Semmax Financial Advisors Inc.6,374$127.1 萬0.51%
Occudo Quantitative Strategies LP6,912$124.4 萬0.16%
Stevens Capital Management LP6,781$122.0 萬0.35%
Graham Capital Management, L.P.6,710$120.8 萬0.04%
Park Avenue Securities LLC6,607$118.9 萬0.02%
Versor Investments LP6,098$109.7 萬0.22%
Capstone Investment Advisors, LLC5,809$104.5 萬0.03%
Old Mission Capital LLC5,789$104.2 萬0.03%
Kingswood Wealth Advisors, LLC1,495$82.9 萬0.14%
NBC Securities, Inc.3,424$61.6 萬0.07%
Burns Matteson Capital Management, LLC3,053$54.9 萬0.35%
Syon Capital LLC2,937$52.9 萬0.07%
MJP Associates Inc2,928$52.7 萬0.15%
Core Alternative Capital2,886$51.9 萬0.08%
Hillsdale Investment Management Inc.2,860$51.5 萬0.05%
Sciencast Management LP2,750$49.5 萬0.22%
Quantamental Technologies LLC2,613$47.0 萬0.44%
Vident Advisory, LLC2,487$44.8 萬0.01%
Sherbrooke Park Advisers LLC2,411$43.4 萬0.14%
Tiaa Trust, National Association2,369$42.6 萬0.00%
Petrus Trust Company, LTA2,345$42.2 萬0.05%
San Luis Wealth Advisors LLC2,226$40.1 萬0.19%
Nebula Research & Development LLC2,053$36.9 萬0.19%
Connor, Clark & Lunn Investment Management Ltd.2,027$36.5 萬0.00%
Cooper Financial Group1,616$29.1 萬0.07%
Wealth Advisors of Tampa Bay, LLC1,600$28.8 萬0.08%
CSS LLC1,500$27.0 萬0.02%
NEOS Investment Management LLC1,500$27.0 萬0.03%
Ramirez Asset Management, Inc.1,497$26.9 萬0.06%
Bank Julius Baer & Co. Ltd, Zurich1,497$26.9 萬0.00%
Jacobi Capital Management LLC1,473$26.5 萬0.03%
Arkadios Wealth Advisors1,446$26.0 萬0.02%
NinePointTwo Capital1,400$25.1 萬0.10%
Brevan Howard Capital Management LP1,379$24.8 萬0.07%
Rehmann Capital Advisory Group1,335$24.0 萬0.02%
Gyroscope Capital Management Group, LLC1,300$23.4 萬0.05%
Unique Wealth, LLC1,297$23.3 萬0.10%
Jessup Wealth Management, Inc1,295$23.3 萬0.13%
Stock Yards Bank & Trust Co1,248$22.5 萬0.01%
CWA Asset Management Group, LLC1,228$22.1 萬0.02%
Moody Aldrich Partners LLC1,172$21.2 萬0.04%
Ingalls & Snyder LLC1,120$20.2 萬0.01%
BluePath Capital Management, LLC778$14.0 萬0.13%
Salomon & Ludwin, LLC723$13.0 萬0.01%
ING Groep NV629$11.3 萬0.00%
Clean Yield Group500$9.40 萬0.04%
ORG Partners LLC158$2.84 萬0.01%
Carmel Capital Partners, LLC155$2.79 萬0.01%
Jamison Private Wealth Management, Inc.143$2.57 萬0.01%
JJJ Advisors Inc.97$1.75 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC97$1.75 萬0.01%
Householder Group Estate & Retirement Specialist, LLC76$1.37 萬0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$7,1990.00%
Macroview Investment Management LLC38$6,7760.01%
Rosenberg Matthew Hamilton28$5,0390.00%
Authentikos Wealth Advisory, LLC17$3,0590.00%
Jackson, Grant Investment Advisers, Inc.14$2,5200.00%
CoreFirst Bank & Trust12$2,1600.00%
Oliver Lagore Vanvalin Investment Group11$1,9800.00%
Provenance Wealth Advisors, LLC11$1,9800.00%
Cambridge Trust Co10$1,8000.00%
Perkins Coie Trust Co6$1,0790.00%
Sandy Spring Bank5$9000.00%
Jones Financial Companies LLLP3$5400.00%
WestEnd Advisors, LLC2$3600.00%
ClariVest Asset Management LLC2$00.00%

清倉機構(117 家)

2023 年第 2 季季末持有 Cencora, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2023 年第 3 季清倉 COR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Avidity Partners Management LP300,000$5,773 萬
Caas Capital Management LP144,308$2,777 萬
Blue Grotto Capital, LLC95,000$1,828 萬
Ghisallo Capital Management LLC85,000$1,636 萬
Andra AP-fonden59,800$1,151 萬
Trexquant Investment LP42,243$812.9 萬
Retirement Systems of Alabama36,813$708.4 萬
Hilton Capital Management, LLC31,458$605.3 萬
Ergoteles LLC27,018$519.9 萬
Cipher Capital LP19,274$370.9 萬
CIBC World Markets Corp18,990$365.4 萬
Sowell Financial Services LLC18,676$359.4 萬
Gotham Asset Management, LLC18,495$355.9 萬
Hennessy Advisors Inc16,500$317.5 萬
Vestmark Advisory Solutions, Inc.16,140$310.6 萬
United Services Automobile Association15,588$300.0 萬
Teza Capital Management LLC14,971$288.1 萬
Assenagon Asset Management S.A.14,259$274.4 萬
Brinker Capital Investments, LLC12,178$234.3 萬
Orion Portfolio Solutions, LLC12,178$234.3 萬
WESPAC Advisors, LLC11,966$230.3 萬
Moody Lynn & Lieberson, LLC9,973$191.9 萬
Simplex Trading, LLC9,685$186.3 萬
Scotia Capital Inc.9,395$180.8 萬
Koshinski Asset Management, Inc.7,593$146.1 萬
Segantii Capital Management Ltd7,500$144.3 萬
Banque Pictet & Cie SA7,452$143.4 萬
WBI Investments7,280$140.1 萬
HBK Investments L P6,616$127.3 萬
Aigen Investment Management, LP6,308$121.4 萬
Veritable, L.P.5,917$113.9 萬
Summit X, LLC5,680$109.3 萬
Caxton Associates LP5,652$108.8 萬
Spouting Rock Asset Management, LLC4,939$95.0 萬
XTX Topco Ltd4,927$94.8 萬
Vident Investment Advisory, LLC4,746$91.3 萬
Iron Financial, LLC4,439$85.4 萬
M&G Investment Management Ltd3,871$74.3 萬
Retireful, LLC3,824$73.6 萬
Keystone Financial Services3,692$71.0 萬
Change Path, LLC3,671$70.6 萬
JSF Financial, LLC3,630$69.9 萬
Machina Capital S.A.S.3,591$69.1 萬
180 Wealth Advisors, LLC2,890$55.2 萬
Readystate Asset Management LP2,680$51.6 萬
Bank of Stockton2,665$51.3 萬
RFG Advisory, LLC2,602$50.1 萬
Client 1st Advisory Group, LLC2,571$49.5 萬
Segall Bryant & Hamill, LLC2,383$45.9 萬
Cardiff Park Advisors, LLC2,378$45.8 萬
Y-Intercept (Hong Kong) Ltd2,363$45.5 萬
Advisors Capital Management, LLC2,248$43.3 萬
Beacon Pointe Advisors, LLC2,228$42.9 萬
AustralianSuper Pty Ltd2,112$40.6 萬
Fund Management at Engine No. 1 LLC2,108$40.6 萬
Leonard Rickey Investment Advisors P.L.L.C.2,068$39.8 萬
Gateway Investment Advisers LLC2,053$39.5 萬
Virtu Financial LLC2,023$38.9 萬
Alliance Wealth Advisors, LLC1,941$37.4 萬
Waterloo Capital, L.P.1,902$36.6 萬
Commerzbank Aktiengesellschaft1,755$33.8 萬
Keebeck Alpha, LP1,705$32.8 萬
Prelude Capital Management, LLC1,670$32.1 萬
Bayesian Capital Management, LP1,627$31.3 萬
BCJ Capital Management, LLC1,583$30.5 萬
Mutual Advisors, LLC1,573$30.3 萬
Citizens Financial Group Inc1,512$29.1 萬
Dynamic Technology Lab Private Ltd1,513$29.1 萬
Cypress Wealth Services, LLC1,404$27.0 萬
Quintet Private Bank (Europe) S.A.1,405$26.8 萬
V Wealth Advisors LLC1,376$26.5 萬
Axq Capital, LP1,300$25.0 萬
Fort, L.P.1,243$23.9 萬
West Family Investments, Inc.1,226$23.6 萬
Arvest Trust Co N A1,257$23.5 萬
Financial Advocates Investment Management1,163$22.4 萬
Blue Bell Private Wealth Management, LLC1,160$22.3 萬
Oak Thistle LLC1,117$21.5 萬
Trustmark National Bank Trust Department1,108$21.3 萬
Waldron Private Wealth LLC1,097$21.1 萬
Vantage Consulting Group Inc1,093$21.0 萬
Syntax Advisors, LLC1,093$21.0 萬
Callan Family Office, LLC1,079$20.8 萬
Evergreen Capital Management LLC1,072$20.6 萬
Univest Financial Corp1,072$20.6 萬
CFO4Life Group, LLC1,061$20.4 萬
RWM Asset Management, LLC1,059$20.4 萬
Lakeview Capital Partners, LLC1,057$20.3 萬
Bremer Bank National Association1,047$20.1 萬
St. Louis Trust Co1,044$20.1 萬
Key Financial Inc803$15.5 萬
Loomis Sayles & Co L P611$11.8 萬
Kapitalo Investimentos Ltda395$7.60 萬
Concord Wealth Partners348$6.70 萬
Nalls Sherbakoff Group, LLC250$4.25 萬
Clear Street Markets LLC213$4.10 萬
Providence Capital Advisors, LLC200$3.85 萬
Financial Synergies Wealth Advisors, Inc.200$3.85 萬
Resurgent Financial Advisors LLC180$3.46 萬
Resources Management Corp145$2.80 萬

尚未申報 2023 年第 3 季的機構(14 家)

2023 年第 2 季季末持有 Cencora, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 COR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA82,695$1,591 萬
Tekla Capital Management LLC20,417$392.9 萬
Northwest Bank & Trust Co3,673$70.7 萬
US Asset Management LLC2,345$45.1 萬
44 Wealth Management LLC2,058$39.6 萬
Tiaa, FSB1,787$34.4 萬
Thomas White International Ltd1,497$28.8 萬
EA Series Trust1,191$22.9 萬
Endurance Wealth Management, Inc.1,000$19.2 萬
Vigilant Capital Management, LLC200$3.80 萬
BerganKDV Wealth Management, LLC175$3.37 萬
Coastal Capital Group, Inc.104$2.00 萬
BDO Wealth Advisors, LLC80$1.54 萬
First Capital Advisors Group, LLC.72$1.39 萬