Cencora, Inc.

COR

交易所: NYSE
產業: Wholesale-Drugs, Proprietaries & Druggists' Sundries
SEC CIK: 0001140859

SEC 申報列表（在新分頁開啟）

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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Cencora, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

COR 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	1,159	11	1,137	−11
股數	1.99 億	52.5 萬	1.98 億	−122.5 萬 (−0.6%)
市值	$483.8 億	$1.27 億	$445.0 億	−$37.4 億 (−7.8%)

11 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（100 家）

2024 年第 2 季季末持有 Cencora, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 COR 的機構
機構	股數	市值	佔組合 %
Carmignac Gestion	963,873	$2.17 億	3.72%
HighTower Advisors, LLC	131,370	$2,966 萬	0.05%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	70,766	$1,594 萬	0.18%
Vestor Capital, LLC	58,900	$1,327 萬	1.07%
Belmont Capital, LLC	46,150	$1,040 萬	1.94%
Corebridge Financial, Inc.	44,372	$999.7 萬	0.05%
Twinbeech Capital LP	43,751	$985.7 萬	0.19%
Mirae Asset Global ETFs Holdings Ltd.	38,704	$872.0 萬	0.02%
Sivik Global Healthcare LLC	26,000	$585.8 萬	2.62%
HGK Asset Management Inc	20,086	$452.5 萬	0.87%
Knollwood Investment Advisory, LLC	15,250	$343.6 萬	0.38%
Pearl River Capital, LLC	13,801	$310.9 萬	0.49%
Sanctuary Advisors, LLC	12,837	$309.2 萬	0.02%
Mizuho Securities USA LLC	12,759	$287.5 萬	0.06%
WCG Wealth Advisors LLC	10,210	$230.0 萬	0.17%
Omers Administration Corp	7,513	$169.3 萬	0.02%
Kings Path Partners LLC	7,351	$165.6 萬	0.78%
Marshall Wace, LLP	6,829	$153.9 萬	0.00%
Maia Wealth LLC	6,883	$152.9 萬	0.46%
Drucker Wealth 3.0, LLC	5,268	$118.7 萬	0.32%
Mirabella Financial Services LLP	5,208	$117.3 萬	0.09%
Golden State Equity Partners	5,030	$113.3 萬	0.24%
Virtu Financial LLC	4,820	$108.6 萬	0.08%
Applied Finance Capital Management, LLC	4,704	$106.0 萬	0.05%
Aviso Financial Inc.	4,685	$105.6 萬	0.06%
Thurston, Springer, Miller, Herd & Titak, Inc.	4,158	$93.7 萬	0.29%
RSM US Wealth Management LLC	4,007	$89.6 萬	0.02%
Mutual Advisors, LLC	3,780	$85.9 萬	0.03%
MQS Management LLC	3,557	$80.1 萬	0.48%
Virtus ETF Advisers LLC	3,497	$78.8 萬	0.39%
Brevan Howard Capital Management LP	3,287	$74.1 萬	0.05%
Heritage Oak Wealth Advisors LLC	3,244	$73.1 萬	0.37%
Kingswood Wealth Advisors, LLC	2,905	$65.5 萬	0.06%
nVerses Capital, LLC	2,800	$63.1 萬	0.38%
M Holdings Securities, Inc.	2,718	$61.2 萬	0.08%
Abn Amro Investment Solutions	2,501	$56.3 萬	0.01%
Arete Wealth Advisors, LLC	2,299	$51.7 萬	0.04%
San Luis Wealth Advisors LLC	2,230	$50.3 萬	0.12%
Quantitative Investment Management, LLC	2,096	$47.2 萬	0.05%
Impact Partnership Wealth, LLC	1,991	$44.9 萬	0.12%
AlphaCore Capital LLC	1,895	$42.7 萬	0.10%
Compass Wealth Management LLC	1,822	$41.0 萬	0.10%
Oversea-Chinese Banking CORP Ltd	1,818	$41.0 萬	0.01%
Fifth Third Wealth Advisors LLC	1,789	$40.3 萬	0.03%
Kestra Investment Management, LLC	1,694	$38.2 萬	0.03%
Permanent Capital Management, LP	1,187	$35.6 萬	0.07%
Wealth Architects, LLC	1,483	$33.4 萬	0.04%
Burns Matteson Capital Management, LLC	1,453	$32.7 萬	0.21%
Vestmark Advisory Solutions, Inc.	1,425	$32.1 萬	0.01%
Bridges Investment Management Inc	1,412	$31.8 萬	0.00%
Gitterman Wealth Management, LLC	1,355	$30.5 萬	0.12%
Callan Family Office, LLC	1,285	$29.0 萬	0.06%
Seeds Investor LLC	1,249	$28.1 萬	0.14%
Clear Street Markets LLC	1,153	$26.0 萬	0.10%
Ibex Wealth Advisors	1,115	$25.1 萬	0.04%
Fisher Asset Management, LLC	1,085	$24.5 萬	0.00%
Members Wealth LLC	812	$24.2 萬	0.16%
Leonard Rickey Investment Advisors P.L.L.C.	1,072	$24.2 萬	0.06%
Machina Capital S.A.S.	1,062	$23.9 萬	0.11%
Trust Co of Toledo NA	1,061	$23.9 萬	0.03%
Optivise Advisory Services LLC	1,022	$23.0 萬	0.12%
Inscription Capital, LLC	1,018	$22.9 萬	0.04%
Independent Advisor Alliance	985	$22.2 萬	0.01%
Jupiter Asset Management Ltd	977	$22.0 萬	0.00%
GTS Securities LLC	957	$21.6 萬	0.00%
Marex Group plc	939	$21.2 萬	0.01%
Tower Wealth Partners, Inc.	927	$20.9 萬	0.13%
Baader Bank INC	927	$20.7 萬	0.02%
O'Brien Greene & Co. Inc	913	$20.6 萬	0.07%
Aaron Wealth Advisors	911	$20.5 萬	0.03%
Essex Financial Services, Inc.	854	$20.2 萬	0.02%
Princeton Global Asset Management LLC	416	$9.37 萬	0.02%
International Assets Investment Management, LLC	412	$9.28 萬	0.01%
Cromwell Holdings LLC	411	$9.26 萬	0.06%
ORG Partners LLC	363	$8.12 萬	0.01%
Walleye Trading LLC	349	$7.86 萬	0.00%
Mizuho Bank, Ltd.	300	$6.76 萬	0.02%
BNP Paribas	290	$6.53 萬	0.00%
Arlington Trust Co LLC	290	$6.53 萬	0.02%
Fairscale Capital, LLC	240	$5.41 萬	0.05%
Family Firm, Inc.	200	$4.50 萬	0.01%
McMahon Financial Advisors, LLC	132	$2.97 萬	0.01%
New Millennium Group LLC	115	$2.59 萬	0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA	110	$2.48 萬	0.01%
Opal Wealth Advisors, LLC	107	$2.41 萬	0.01%
DT Investment Partners, LLC	59	$1.33 萬	0.00%
Lynx Investment Advisory	53	$1.19 萬	0.01%
Asset Dedication, LLC	50	$1.13 萬	0.00%
New Age Alpha Advisors, LLC	41	$9,237	0.01%
Chilton Capital Management LLC	35	$7,886	0.00%
Triad Wealth Partners, LLC	34	$7,670	0.00%
Pacific Capital Wealth Advisors, Inc	31	$6,984	0.00%
Ruedi Wealth Management, Inc.	30	$6,759	0.00%
EnRich Financial Partners LLC	29	$6,534	0.00%
Ridgewood Investments LLC	18	$4,102	0.00%
Financial Network Wealth Advisors LLC	16	$3,771	0.00%
Gleason Group, Inc.	15	$3,380	0.00%
Fairway Wealth LLC	14	$3,154	0.00%
TruNorth Capital Management, LLC	1	$225	0.00%
Highline Wealth Partners LLC	1	$225	0.00%

清倉機構（111 家）

2024 年第 1 季季末持有 Cencora, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 111 家。

2024 年第 2 季清倉 COR 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Point72 Asset Management, L.P.	428,110	$1.04 億
Laurion Capital Management LP	71,326	$1,733 萬
Chesley Taft & Associates LLC	67,383	$1,637 萬
Varma Mutual Pension Insurance Co	60,200	$1,463 萬
Artemis Investment Management LLP	53,703	$1,304 萬
Cubist Systematic Strategies, LLC	52,394	$1,273 萬
Integral Health Asset Management, LLC	50,000	$1,215 萬
Aquatic Capital Management LLC	47,800	$1,161 萬
American International Group, Inc.	44,741	$1,087 萬
Texas Permanent School Fund	34,237	$831.9 萬
Tudor Investment Corp Et Al	33,387	$811.3 萬
Point72 Hong Kong Ltd	31,572	$767.2 萬
Northwest Bancshares, Inc.	28,504	$692.6 萬
Zacks Investment Management	27,306	$663.5 萬
Koss-Olinger Consulting, LLC	22,487	$546.4 萬
Caxton Associates LP	20,918	$508.3 萬
Lighthouse Investment Partners, LLC	20,707	$503.2 萬
LMR Partners LLP	20,699	$503.0 萬
Point72 (DIFC) Ltd	19,504	$473.9 萬
Cinctive Capital Management LP	16,072	$390.5 萬
Duality Advisers, LP	15,737	$382.4 萬
Genus Capital Management Inc.	15,428	$374.9 萬
Marvin & Palmer Associates Inc	13,437	$326.5 萬
Capital Fund Management S.A.	12,993	$315.7 萬
Eisler Capital (UK) Ltd.	10,227	$248.5 萬
Versor Investments LP	9,716	$236.1 萬
Jacobs Levy Equity Management, Inc	9,029	$219.4 萬
Schroder Investment Management Group	8,532	$207.3 萬
Camarda Financial Advisors, LLC	7,060	$171.6 萬
Metropolitan Life Insurance Co	6,678	$162.3 萬
Lombard Odier Asset Management (Switzerland) SA	6,374	$154.9 萬
Groupama Asset Managment	3,210	$154.3 萬
Murphy Pohlad Asset Management LLC	5,785	$140.6 萬
Axq Capital, LP	5,503	$133.7 萬
Dynasty Wealth Management, LLC	5,339	$129.7 萬
Change Path, LLC	5,193	$126.2 萬
CAPROCK Group, Inc.	5,177	$125.8 萬
LRT Capital Management, LLC	5,112	$124.2 萬
Harvest Fund Management Co., Ltd	4,152	$100.8 萬
Alpha DNA Investment Management LLC	3,972	$96.5 萬
Balentine LLC	3,777	$91.8 萬
Castlekeep Investment Advisors LLC	3,425	$83.2 萬
Jackson Creek Investment Advisors LLC	3,180	$77.3 萬
Lincoln National Corp	3,101	$75.4 萬
SRB Corp	2,940	$71.4 萬
AlphaQ Advisors LLC	2,872	$69.8 萬
ISAM Funds (UK) Ltd	2,791	$67.8 萬
Dynamic Technology Lab Private Ltd	2,490	$60.5 萬
Alberta Investment Management Corp	2,400	$58.3 萬
Evoke Wealth, LLC	2,293	$55.7 萬
RFG Advisory, LLC	2,061	$50.1 萬
Eagle Strategies LLC	1,818	$44.2 萬
WBI Investments	1,745	$42.4 萬
Maverick Capital Ltd大師Maverick 資本	1,571	$38.2 萬
Jessup Wealth Management, Inc	1,375	$33.4 萬
ASB Consultores, LLC	1,330	$32.3 萬
Paloma Partners Management Co	1,323	$32.1 萬
Israel Discount Bank of New York	1,309	$31.8 萬
Chase Investment Counsel Corp	1,299	$31.5 萬
National Asset Management, Inc.	1,692	$30.5 萬
Stillwater Capital Advisors, LLC	1,236	$30.0 萬
New Jersey Better Educational Savings Trust	1,220	$29.6 萬
CFO4Life Group, LLC	1,185	$28.8 萬
Aspiriant, LLC	1,088	$26.4 萬
Virtue Capital Management, LLC	1,091	$25.7 萬
Moody Aldrich Partners LLC	1,056	$25.7 萬
Cottonwood Capital Advisors, LLC	1,068	$25.0 萬
Point72 Asia (Singapore) Pte. Ltd.	969	$23.5 萬
Occudo Quantitative Strategies LP	962	$23.4 萬
Semanteon Capital Management, LP	959	$23.3 萬
Pacific Global Investment Management CO	936	$22.7 萬
William Blair Investment Management, LLC	930	$22.6 萬
Keel Point, LLC	885	$21.5 萬
Mesirow Financial Investment Management, Inc.	884	$21.5 萬
Williams Jones Wealth Management, LLC.	873	$21.2 萬
Schrum Private Wealth Management LLC	873	$21.2 萬
BIP Wealth, LLC	872	$21.2 萬
Summit Trail Advisors, LLC	869	$21.1 萬
Pinnacle Financial Partners Inc	868	$21.1 萬
1st Source Bank	866	$21.0 萬
Bailard, Inc.	853	$20.7 萬
Polymer Capital Management (HK) LTD	846	$20.6 萬
Intrust Bank NA	844	$20.5 萬
Bremer Bank National Association	843	$20.5 萬
Obsidian Personal Planning Solutions LLC	854	$20.4 萬
Dash Acquisitions Inc.	844	$20.1 萬
Catalina Capital Group, LLC	828	$20.1 萬
Apella Capital, LLC	842	$20.1 萬
Institute for Wealth Management, LLC.	824	$20.0 萬
Allianz SE	540	$13.1 萬
Truvestments Capital LLC	380	$9.23 萬
Northwest Investment Counselors, LLC	310	$7.54 萬
EntryPoint Capital, LLC	308	$7.48 萬
RE Advisers Corp	275	$6.68 萬
CoreCap Advisors, LLC	205	$4.98 萬
Friedenthal Financial	199	$4.84 萬
Kepos Capital LP	144	$3.50 萬
Concord Wealth Partners	135	$3.28 萬
Tfo-TDC, LLC	124	$3.01 萬
Newbridge Financial Services Group, Inc.	76	$1.85 萬

尚未申報 2024 年第 2 季的機構（11 家）

2024 年第 1 季季末持有 Cencora, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 COR、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	396,130	$9,626 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	76,566	$1,861 萬
Degroof Petercam Asset Management	13,500	$328.0 萬
Connectus Wealth, LLC	11,767	$287.1 萬
Shell Asset Management Co	9,065	$204.2 萬
Grey Street Capital, LLC	6,910	$167.9 萬
CWA Asset Management Group, LLC	5,958	$144.8 萬
Credential Qtrade Securities Inc.	2,657	$64.6 萬
Pflug Koory, LLC	1,180	$28.7 萬
InterOcean Capital Group, LLC	1,034	$25.1 萬
FSA Wealth Management LLC	100	$2.43 萬