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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Cencora, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

COR 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數1,083121,159+88
股數1.70 億15.9 萬1.99 億+2,941 萬 (+17.3%)
市值$348.9 億$3,492 萬$483.8 億+$135.2 億 (+38.8%)

12 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(173 家)

2024 年第 1 季季末持有 Cencora, Inc.、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 173 家。

2024 年第 1 季新進 COR 的機構
機構股數市值佔組合 %
Walgreens Boots Alliance, Inc.26,277,561$63.9 億94.40%
Point72 Asset Management, L.P.428,110$1.04 億0.30%
Danske Bank A/S167,998$4,082 萬0.13%
Andra AP-fonden112,800$2,741 萬0.49%
Woodline Partners LP105,238$2,557 萬0.24%
Trajan Wealth LLC98,690$2,398 萬1.62%
Resona Asset Management Co.,Ltd.92,163$2,239 萬0.13%
TD Waterhouse Canada Inc.76,175$1,926 萬0.14%
Laurion Capital Management LP71,326$1,733 萬0.48%
Mediolanum International Funds Ltd62,883$1,538 萬0.25%
Simplicity Wealth,LLC55,749$1,355 萬0.32%
Aquatic Capital Management LLC47,800$1,161 萬0.38%
Point72 Hong Kong Ltd31,572$767.2 萬0.39%
Northwest Bancshares, Inc.28,504$692.6 萬1.09%
Ayrshire Capital Management LLC22,487$546.4 萬2.96%
Koss-Olinger Consulting, LLC22,487$546.4 萬2.96%
Navellier & Associates Inc20,710$503.2 萬0.62%
Lighthouse Investment Partners, LLC20,707$503.2 萬0.30%
Point72 (DIFC) Ltd19,504$473.9 萬0.37%
Gotham Asset Management, LLC19,191$466.3 萬0.07%
Entropy Technologies, LP18,179$441.7 萬0.47%
Cinctive Capital Management LP16,072$390.5 萬0.20%
Genus Capital Management Inc.15,428$374.9 萬0.49%
Marvin & Palmer Associates Inc13,437$326.5 萬3.24%
Capital Fund Management S.A.12,993$315.7 萬0.04%
Eisler Capital (UK) Ltd.10,227$248.5 萬0.31%
Agf Management Ltd9,535$231.7 萬0.01%
Schroder Investment Management Group8,532$207.3 萬0.00%
Aigen Investment Management, LP8,276$201.1 萬0.44%
Wakefield Asset Management LLLP8,005$194.5 萬0.67%
Verdad Advisers, LP8,001$194.4 萬2.12%
Scotia Capital Inc.7,224$175.5 萬0.01%
Grey Street Capital, LLC6,910$167.9 萬0.23%
Aurora Investment Counsel6,728$163.5 萬0.94%
Lombard Odier Asset Management (Switzerland) SA6,374$154.9 萬0.11%
Diversify Advisory Services, LLC6,139$149.2 萬0.09%
Harbour Trust & Investment Management Co5,807$141.1 萬0.18%
Passumpsic Savings Bank5,676$137.9 萬0.88%
Dynasty Wealth Management, LLC5,339$129.7 萬0.04%
Change Path, LLC5,193$126.2 萬0.05%
Virtus Investment Advisers, Inc.4,362$106.0 萬0.76%
HRT Financial LP4,283$104.0 萬0.01%
Alpha DNA Investment Management LLC3,972$96.5 萬0.53%
USA Financial Portformulas Corp3,759$91.3 萬0.15%
J.W. Cole Advisors, Inc.3,726$90.6 萬0.05%
Sonora Investment Management Group, LLC3,176$77.2 萬0.06%
Twin City Private Wealth, LLC3,127$76.0 萬0.75%
Bullock Wealth Management Group3,075$74.7 萬0.50%
Kennedy Capital Management, Inc.2,900$70.5 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,782$67.6 萬0.00%
Quadcap Wealth Management, LLC2,617$63.6 萬0.14%
H&H Retirement Design & Management INC2,584$61.2 萬0.40%
Dynamic Technology Lab Private Ltd2,490$60.5 萬0.06%
Wiley Bros.-Aintree Capital, LLC2,381$57.9 萬0.08%
Moors & Cabot, Inc.2,327$56.5 萬0.03%
True Link Financial Advisors, LLC2,319$56.3 萬0.05%
Evoke Wealth, LLC2,293$55.7 萬0.02%
Beacon Pointe Advisors, LLC2,126$51.7 萬0.01%
Apeiron RIA LLC1,909$46.4 萬0.13%
Apriem Advisors1,881$45.7 萬0.06%
Eagle Strategies LLC1,818$44.2 萬0.10%
Ledyard National Bank1,777$43.2 萬0.04%
WBI Investments1,745$42.4 萬0.09%
Asahi Life Asset Management Co., Ltd.1,735$42.2 萬0.25%
Plato Investment Management Ltd1,656$40.2 萬0.04%
Counterpoint Mutual Funds LLC1,614$39.2 萬0.10%
Maverick Capital Ltd大師Maverick 資本1,571$38.2 萬0.01%
Gen-Wealth Partners Inc1,490$36.2 萬0.18%
Alps Advisors Inc1,460$35.5 萬0.00%
Fox Run Management, L.L.C.1,454$35.3 萬0.08%
GeoWealth Management, LLC1,448$35.2 萬0.01%
Tevis Investment Management1,407$34.2 萬0.29%
Bradley Foster & Sargent Inc1,350$32.8 萬0.01%
Central Pacific Bank - Trust Division1,340$32.6 萬0.04%
ASB Consultores, LLC1,330$32.3 萬0.08%
Nomura Holdings Inc1,322$32.1 萬0.00%
Trilogy Capital Inc.1,285$31.2 萬0.02%
Harel Insurance Investments & Financial Services Ltd.1,274$31.0 萬0.01%
National Asset Management, Inc.1,692$30.5 萬0.01%
MBB Public Markets I LLC1,240$30.1 萬0.02%
Modera Wealth Management, LLC1,231$29.9 萬0.00%
Aptus Capital Advisors, LLC1,224$29.7 萬0.01%
Boston Mountain Money Management Inc1,186$28.8 萬0.20%
Boothbay Fund Management, LLC1,144$27.8 萬0.01%
Consolidated Planning Corp1,137$27.6 萬0.05%
Archer Investment Corp1,085$26.4 萬0.08%
Oak Thistle LLC1,077$26.2 萬0.23%
Virtue Capital Management, LLC1,091$25.7 萬0.05%
Scientech Research LLC1,014$24.6 萬0.13%
E Fund Management Co., Ltd.1,003$24.4 萬0.02%
Aprio Wealth Management, LLC997$24.2 萬0.05%
BLB&B Advisors, LLC980$23.8 萬0.01%
One Wealth Advisors, LLC972$23.6 萬0.04%
Point72 Asia (Singapore) Pte. Ltd.969$23.5 萬0.06%
Focus Financial Network, Inc.991$23.5 萬0.01%
Semanteon Capital Management, LP959$23.3 萬0.15%
Cary Street Partner Investment Advisory LLC948$23.0 萬0.01%
Strategic Blueprint, LLC943$22.9 萬0.02%
Pacific Global Investment Management CO936$22.7 萬0.04%
Parcion Private Wealth LLC936$22.7 萬0.02%

清倉機構(85 家)

2023 年第 4 季季末持有 Cencora, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 COR 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Thompson Siegel & Walmsley LLC309,530$6,357 萬
Susquehanna Portfolio Strategies, LLC165,844$3,406 萬
HighTower Advisors, LLC129,438$2,644 萬
Cetera Advisor Networks LLC50,857$1,045 萬
Marshall Wace, LLP46,830$961.8 萬
Hilton Capital Management, LLC29,781$611.6 萬
Mercer Global Advisors Inc26,326$540.7 萬
Sivik Global Healthcare LLC20,000$410.8 萬
WCG Wealth Advisors LLC12,789$262.7 萬
Trexquant Investment LP12,762$262.1 萬
Quantitative Investment Management, LLC12,269$251.9 萬
Wellington Wealth Strategies, LLC.11,700$240.3 萬
Wolverine Trading, LLC10,258$210.7 萬
Advisors Preferred, LLC9,522$198.6 萬
Cetera Advisors LLC7,068$145.2 萬
Legacy Capital Wealth Partners, LLC6,311$129.6 萬
Brevan Howard Capital Management LP6,177$126.9 萬
Granite FO LLC5,000$102.7 萬
Grayhawk Investment Strategies Inc.4,805$98.7 萬
Mutual Advisors, LLC4,574$93.9 萬
OmniStar Financial Group, Inc.4,273$87.8 萬
FJ Investments, LLC4,178$85.8 萬
Scissortail Wealth Management, LLC3,878$84.7 萬
Custom Index Systems, LLC4,097$84.1 萬
Summit Global Investments3,986$81.9 萬
Impax Asset Management Group plc3,924$80.6 萬
Clearview Wealth Advisors LLC3,834$78.7 萬
Prelude Capital Management, LLC3,700$76.0 萬
GTS Securities LLC3,370$69.2 萬
TrimTabs Asset Management, LLC3,368$69.2 萬
Baader Bank INC3,287$67.3 萬
Hillsdale Investment Management Inc.2,860$58.7 萬
Kingswood Wealth Advisors, LLC2,845$58.4 萬
Advisor Resource Council2,353$48.3 萬
Portman Square Capital LLP2,333$47.9 萬
Sherbrooke Park Advisers LLC2,312$47.5 萬
San Luis Wealth Advisors LLC2,228$45.8 萬
National Wealth Management Group, LLC2,217$45.5 萬
Machina Capital S.A.S.2,148$44.1 萬
Torno Capital, LLC2,000$41.1 萬
Geller Advisors LLC1,838$37.7 萬
Campbell & CO Investment Adviser LLC1,795$36.9 萬
Meridian Wealth Management, LLC1,778$36.5 萬
Lloyd Advisory Services, LLC.1,674$34.4 萬
Glassman Wealth Services1,398$28.7 萬
Bayesian Capital Management, LP1,300$26.7 萬
Arete Wealth Advisors, LLC1,255$25.8 萬
Bank Julius Baer & Co. Ltd, Zurich1,239$25.4 萬
Fisher Asset Management, LLC1,186$24.4 萬
Enterprise Financial Services Corp1,157$23.8 萬
Wellspring Financial Advisors, LLC1,157$23.8 萬
Carlson Capital Management1,118$23.0 萬
Grant/GrossMendelsohn, LLC1,000$21.8 萬
Mirabella Financial Services LLP1,058$21.6 萬
Iron Financial, LLC1,031$21.2 萬
Oxford Asset Management LLP1,011$20.8 萬
Ameritas Advisory Services, LLC905$20.6 萬
Gabelli & Co Investment Advisers, Inc.1,000$20.5 萬
Endurant Capital Management LP990$20.3 萬
Johnson Financial Group, Inc.450$9.24 萬
ORG Partners LLC363$7.46 萬
Planned Solutions, Inc.341$7.00 萬
Focused Wealth Management, Inc203$4.17 萬
Optiver Holding B.V.178$3.66 萬
Financial Synergies Wealth Advisors, Inc.200$3.31 萬
McGlone Suttner Wealth Management, Inc.160$3.29 萬
West Tower Group, LLC145$2.98 萬
Turtle Creek Wealth Advisors, LLC144$2.96 萬
Tradition Wealth Management, LLC138$2.80 萬
New Millennium Group LLC115$2.36 萬
Dividend Assets Capital, LLC75$1.50 萬
WFA Asset Management Corp63$1.29 萬
Loomis Sayles & Co L P56$1.20 萬
Tennessee Valley Asset Management Partners52$1.07 萬
J.Safra Asset Management Corp30$6,161
ICA Group Wealth Management, LLC24$4,929
Long Island Wealth Management, Inc.21$4,000
Lee Financial Co15$3,081
Hantz Financial Services, Inc.15$3,000
Impact Partnership Wealth, LLC14$2,875
O'Dell Group, LLC8$1,652
Arlington Trust Co LLC8$1,643
Plante Moran Financial Advisors, LLC6$1,232
PEAK6 Investments LLC3$576
International Assets Investment Management, LLC81,987$399

尚未申報 2024 年第 1 季的機構(12 家)

2023 年第 4 季季末持有 Cencora, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 COR、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Ardevora Asset Management LLP53,448$1,098 萬
Sawtooth Solutions, LLC52,919$1,087 萬
Aware Super Pty Ltd as trustee of Aware Super16,719$564.7 萬
Desjardins Global Asset Management Inc.10,426$214.1 萬
Maia Wealth LLC6,533$134.2 萬
DFPG Investments, LLC5,663$119.1 萬
Golden State Equity Partners5,374$110.4 萬
Bartlett & Co. LLC5,301$107.9 萬
NinePointTwo Capital1,400$28.7 萬
Focus Financial Network Inc991$20.3 萬
Nalls Sherbakoff Group, LLC250$5.13 萬
Baystate Wealth Management LLC147$3.02 萬