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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。

2023 年第 4 季與 2023 年第 3 季比較

持有 Cencora, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

COR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數977121,083+118
股數1.64 億23.3 萬1.70 億+617.8 萬 (+3.8%)
市值$295.9 億$4,136 萬$348.9 億+$53.4 億 (+18.1%)

12 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(189 家)

2023 年第 4 季季末持有 Cencora, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 189 家。

2023 年第 4 季新進 COR 的機構
機構股數市值佔組合 %
Farallon Capital Management, L.L.C.169,000$3,471 萬0.22%
Susquehanna Portfolio Strategies, LLC165,844$3,406 萬0.61%
8 Knots Management, LLC151,095$3,103 萬5.79%
Adviser Investments LLC98,380$2,021 萬0.29%
Assenagon Asset Management S.A.63,184$1,298 萬0.04%
Generate Investment Management Ltd40,109$823.8 萬0.71%
HealthInvest Partners AB38,925$799.4 萬6.26%
Retirement Systems of Alabama36,739$754.5 萬0.03%
Pathstone Holdings, LLC34,018$698.7 萬0.04%
APG Asset Management US Inc.33,472$687.4 萬0.04%
Hilton Capital Management, LLC29,781$611.6 萬0.66%
Aware Super Pty Ltd as trustee of Aware Super16,719$564.7 萬0.08%
Varma Mutual Pension Insurance Co22,400$460.1 萬0.05%
CIBC World Markets Corp21,572$443.0 萬0.02%
Caxton Associates LP20,918$429.6 萬0.22%
Bridgeway Capital Management, LLC19,640$403.4 萬0.09%
Vista Investment Partners LLC19,158$393.5 萬1.45%
Hennessy Advisors Inc16,100$330.7 萬0.17%
Principal Securities, Inc.15,614$320.7 萬0.12%
PDT Partners, LLC14,908$306.2 萬0.34%
LMR Partners LLP14,857$305.1 萬0.08%
Degroof Petercam Asset Management14,300$293.7 萬0.04%
Brinker Capital Investments, LLC12,773$268.7 萬0.03%
Orion Portfolio Solutions, LLC12,773$268.7 萬0.03%
Trexquant Investment LP12,762$262.1 萬0.06%
Beacon Financial Group12,335$253.3 萬0.31%
Quantitative Investment Management, LLC12,269$251.9 萬0.14%
Wellington Wealth Strategies, LLC.11,700$240.3 萬2.10%
Gratus Wealth Advisors, LLC10,666$219.1 萬0.43%
Centiva Capital, LP10,034$206.1 萬0.13%
Duality Advisers, LP9,926$203.9 萬0.22%
Advisors Preferred, LLC9,522$198.6 萬0.33%
Steel Peak Wealth Management LLC8,637$177.4 萬0.10%
HighPoint Advisor Group LLC6,547$158.5 萬0.11%
LRT Capital Management, LLC7,377$151.5 萬1.43%
Groupama Asset Managment7,196$147.8 萬0.04%
Trust Point Inc.7,190$147.7 萬0.12%
Maia Wealth LLC6,533$134.2 萬0.54%
VCI Wealth Management LLC5,707$117.2 萬0.71%
Concurrent Investment Advisors, LLC5,554$114.1 萬0.05%
Grayhawk Investment Strategies Inc.4,805$98.7 萬0.51%
Castlekeep Investment Advisors LLC4,613$94.7 萬0.67%
ClearAlpha Technologies LP4,595$94.4 萬0.36%
Mutual Advisors, LLC4,574$93.9 萬0.03%
Teza Capital Management LLC4,247$87.2 萬0.15%
FJ Investments, LLC4,178$85.8 萬0.04%
Scissortail Wealth Management, LLC3,878$84.7 萬0.27%
Vivid Wealth Management, LLC4,118$84.6 萬0.57%
Custom Index Systems, LLC4,097$84.1 萬0.53%
Partnership Wealth Management, LLC3,600$83.8 萬0.63%
Cullen Investment Group, Ltd.4,063$83.4 萬0.15%
Investment Management Corp of Ontario4,021$82.6 萬0.02%
Inceptionr LLC4,010$82.4 萬0.59%
Flputnam Investment Management Co3,862$79.3 萬0.02%
Clearview Wealth Advisors LLC3,834$78.7 萬0.92%
Northwest Bank & Trust Co3,785$77.7 萬0.70%
Prelude Capital Management, LLC3,700$76.0 萬0.07%
Lake Street Advisors Group, LLC3,658$75.1 萬0.04%
GTS Securities LLC3,370$69.2 萬0.01%
TrimTabs Asset Management, LLC3,368$69.2 萬0.20%
Kapitalo Investimentos Ltda3,136$64.4 萬0.13%
Unique Wealth Strategies, LLC3,115$64.0 萬0.43%
Axq Capital, LP2,900$59.6 萬0.16%
Intellectus Partners, LLC2,871$59.0 萬0.17%
Bank of Stockton2,665$58.2 萬0.19%
MGB Wealth Management, LLC2,760$56.7 萬0.28%
Client 1st Advisory Group, LLC2,754$56.6 萬0.27%
JSF Financial, LLC2,742$56.3 萬0.20%
Denali Advisors LLC2,400$49.3 萬0.15%
BayBridge Capital Group, LLC2,225$48.8 萬0.45%
Advisor Resource Council2,353$48.3 萬0.06%
US Asset Management LLC2,335$48.0 萬0.47%
Gateway Investment Advisers LLC2,316$47.6 萬0.01%
Quest Partners LLC2,312$47.5 萬0.10%
RFG Advisory, LLC2,243$46.1 萬0.02%
National Wealth Management Group, LLC2,217$45.5 萬0.44%
Advisors Capital Management, LLC2,162$44.4 萬0.01%
Machina Capital S.A.S.2,148$44.1 萬0.28%
NorthRock Partners, LLC2,059$42.3 萬0.02%
Torno Capital, LLC2,000$41.1 萬0.42%
Steele Capital Management, Inc.1,885$38.7 萬0.03%
Citizens Financial Group Inc1,859$38.2 萬0.01%
GAMMA Investing LLC1,614$37.6 萬0.10%
Cozad Asset Management Inc1,721$35.3 萬0.04%
Lloyd Advisory Services, LLC.1,674$34.4 萬0.16%
LVW Advisors, LLC1,590$32.7 萬0.06%
Childress Capital Advisors, LLC1,586$32.6 萬0.10%
Stratos Wealth Partners, LTD.1,435$29.5 萬0.01%
Burr Financial Services, LLC1,314$29.0 萬0.22%
Dark Forest Capital Management LP1,408$28.9 萬0.04%
EP Wealth Advisors, LLC1,379$28.3 萬0.00%
West Family Investments, Inc.1,356$27.8 萬0.09%
First Trust Investment Solutions L.P.1,341$27.5 萬0.06%
Skopos Labs, Inc.1,334$27.4 萬0.13%
Merit Financial Group, LLC1,329$27.3 萬0.01%
Bayesian Capital Management, LP1,300$26.7 萬0.03%
Kathmere Capital Management, LLC1,300$26.7 萬0.03%
Premier Path Wealth Partners, LLC1,335$26.4 萬0.06%
Barlow Wealth Partners, Inc.1,271$26.1 萬0.04%
Arete Wealth Advisors, LLC1,255$25.8 萬0.02%

清倉機構(71 家)

2023 年第 3 季季末持有 Cencora, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 COR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Point72 Asset Management, L.P.338,533$6,093 萬
Woodline Partners LP92,228$1,660 萬
Cinctive Capital Management LP69,748$1,255 萬
Marvin & Palmer Associates Inc48,428$871.6 萬
Quadrature Capital Ltd46,218$831.9 萬
Atria Investments LLC42,679$768.1 萬
Magnetar Financial LLC36,035$648.5 萬
Madison Asset Management, LLC35,565$640.1 萬
Healthcare of Ontario Pension Plan Trust Fund33,176$597.1 萬
Northwest Bancshares, Inc.30,652$551.6 萬
Weiss Multi-Strategy Advisers LLC28,072$505.2 萬
Point72 Middle East FZE19,579$352.4 萬
U.S. Capital Wealth Advisors, LLC14,168$255.0 萬
1832 Asset Management L.P.13,968$251.4 萬
Element Capital Management LLC13,625$245.2 萬
Aquatic Capital Management LLC13,600$244.8 萬
B.O.S.S. Retirement Advisors, LLC12,788$230.2 萬
Genus Capital Management Inc.11,858$213.4 萬
Grantham, Mayo, Van Otterloo & Co. LLC11,778$212.0 萬
Richard P Slaughter Associates Inc11,314$203.6 萬
FORA Capital, LLC8,176$147.1 萬
MQS Management LLC7,419$133.5 萬
Graham Capital Management, L.P.6,710$120.8 萬
Donald L. Hagan, LLC6,439$115.9 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,212$111.8 萬
Old Mission Capital LLC5,789$104.2 萬
Fox Run Management, L.L.C.4,564$82.1 萬
Bessemer Securities LLC4,061$73.1 萬
Boothbay Fund Management, LLC3,420$61.5 萬
Sonora Investment Management Group, LLC3,176$57.2 萬
Virtue Capital Management, LLC2,917$55.6 萬
Burns Matteson Capital Management, LLC3,053$54.9 萬
Gladius Capital Management LP3,038$54.7 萬
Sciencast Management LP2,750$49.5 萬
Apeiron RIA LLC2,236$40.2 萬
Evoke Wealth, LLC2,235$40.2 萬
Nebula Research & Development LLC2,053$36.9 萬
Employees Retirement System of Texas2,046$36.8 萬
Banco Santander, S.A.1,921$34.6 萬
Moody National Bank Trust Division1,792$32.3 萬
Stokes Family Office, LLC1,731$31.2 萬
National Asset Management, Inc.1,692$30.5 萬
Wealth Advisors of Tampa Bay, LLC1,600$28.8 萬
CSS LLC1,500$27.0 萬
Bradley Foster & Sargent Inc1,350$26.0 萬
Cantor Fitzgerald, L. P.1,250$22.5 萬
Townsend Asset Management Corp1,200$21.6 萬
Rathbone Brothers plc1,200$21.6 萬
Modera Wealth Management, LLC1,163$20.9 萬
Ingalls & Snyder LLC1,120$20.2 萬
BluePath Capital Management, LLC778$14.0 萬
Leonteq Securities AG672$12.1 萬
ING Groep NV629$11.3 萬
Meeder Asset Management Inc562$10.1 萬
Cary Street Partner Investment Advisory LLC381$6.86 萬
Riverview Trust Co327$5.88 萬
Northwest Investment Counselors, LLC310$5.58 萬
Fred Alger Management, LLC278$5.00 萬
Carmel Capital Partners, LLC155$2.79 萬
Front Row Advisors LLC95$1.71 萬
WR Wealth Planners, LLC81$1.46 萬
Buck Wealth Strategies, LLC52$9,358
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$7,199
SkyView Investment Advisors, LLC25$4,000
Baker Avenue Asset Management, LP21$3,779
Authentikos Wealth Advisory, LLC17$3,059
TSFG, LLC16$3,000
Oliver Lagore Vanvalin Investment Group11$1,980
Cambridge Trust Co10$1,800
Perkins Coie Trust Co6$1,079
Glass Jacobson Investment Advisors llc2$360

尚未申報 2023 年第 4 季的機構(12 家)

2023 年第 3 季季末持有 Cencora, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 COR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Polaris Wealth Advisory Group, LLC109,242$1,966 萬
First Republic Investment Management, Inc.50,103$901.7 萬
Virginia Retirement Systems Et Al25,400$457.1 萬
Pathstone Family Office, LLC16,334$294.0 萬
Advisor Partners II, LLC13,556$244.0 萬
Community Capital Management, Inc.5,600$100.8 萬
J2 Capital Management Inc3,129$56.3 萬
Quantamental Technologies LLC2,613$47.0 萬
Steward Financial Group LLC5,227$39.2 萬
Gyroscope Capital Management Group, LLC1,300$23.4 萬
KB Financial Partners, LLC257$4.60 萬
Sutton Wealth Advisors Inc.95$1.71 萬