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 3 季與 2024 年第 2 季比較

持有 Cencora, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

COR 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	1,137	13	1,169	+45
股數	1.98 億	1,794 萬	1.97 億	+1,700 萬 (+9.5%)
市值	$445.0 億	$40.4 億	$442.4 億	+$37.8 億 (+9.3%)

13 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（133 家）

2024 年第 3 季季末持有 Cencora, Inc.、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 133 家。

2024 年第 3 季新進 COR 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	17,958,022	$40.4 億	0.09%
Seven Grand Managers, LLC	75,000	$1,688 萬	3.76%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	70,066	$1,577 萬	0.16%
Premier Fund Managers Ltd	39,950	$898.2 萬	0.32%
Trexquant Investment LP	38,887	$875.3 萬	0.11%
Aquatic Capital Management LLC	32,700	$736.0 萬	0.19%
Capital Fund Management S.A.	24,950	$561.6 萬	0.06%
Northwest Bancshares, Inc.	23,631	$531.9 萬	0.91%
NewSquare Capital LLC	19,951	$449.1 萬	0.36%
Pensionmark Financial Group, LLC	18,090	$407.2 萬	0.13%
Neo Ivy Capital Management	17,398	$391.6 萬	1.27%
Sterling Capital Management LLC	15,485	$348.5 萬	0.05%
Bayesian Capital Management, LP	13,392	$301.4 萬	0.35%
Axq Capital, LP	13,233	$297.8 萬	0.90%
Quadrature Capital Ltd	12,753	$287.0 萬	0.07%
CHB Investment Group, LLC	11,322	$254.8 萬	1.35%
Nebula Research & Development LLC	9,774	$220.0 萬	0.26%
Versor Investments LP	9,266	$208.6 萬	0.33%
Lecap Asset Management Ltd	9,163	$206.2 萬	0.45%
Shell Asset Management Co	8,856	$199.3 萬	0.09%
Campbell & CO Investment Adviser LLC	8,791	$197.9 萬	0.15%
Armbruster Capital Management, Inc.	8,604	$193.7 萬	0.39%
Wellington Wealth Strategies, LLC.	8,451	$192.8 萬	1.46%
Azzad Asset Management Inc	8,105	$182.4 萬	0.20%
Quartz Partners, LLC	8,022	$180.6 萬	1.13%
Nicholson Wealth Management Group, LLC	7,456	$167.8 萬	1.38%
B. Metzler seel. Sohn & Co. Holding AG	7,320	$164.8 萬	0.02%
FORA Capital, LLC	7,252	$163.2 萬	0.19%
U.S. Capital Wealth Advisors, LLC	7,148	$160.9 萬	0.06%
Robertson Stephens Wealth Management, LLC	7,045	$158.6 萬	0.06%
Portfolio Design Labs, LLC	6,238	$140.4 萬	0.39%
Iowa State Bank	6,177	$139.0 萬	0.29%
Bridgefront Capital, LLC	5,401	$121.6 萬	0.47%
Change Path, LLC	5,386	$121.2 萬	0.04%
Gsa Capital Partners LLP	5,052	$113.7 萬	0.09%
Peoples Bank	4,895	$110.2 萬	0.74%
Occudo Quantitative Strategies LP	4,715	$106.1 萬	0.19%
SWMG, LLC	3,950	$98.7 萬	0.41%
Dynamic Technology Lab Private Ltd	4,329	$97.4 萬	0.10%
Caxton Associates LP	4,325	$97.3 萬	0.04%
Hengehold Capital Management LLC	4,241	$95.2 萬	0.09%
Legacy Capital Wealth Partners, LLC	4,033	$90.8 萬	0.18%
Heritage Wealth Management, Inc.	3,798	$85.5 萬	0.28%
Sherbrooke Park Advisers LLC	3,769	$84.8 萬	0.19%
TrimTabs Asset Management, LLC	3,710	$83.5 萬	0.19%
CSS LLC	3,588	$80.8 萬	0.05%
Deerfield Management Company, L.P. (Series C)	3,485	$78.4 萬	0.01%
NorthCrest Asset Manangement, LLC	3,199	$72.0 萬	0.02%
Net Worth Advisory Group	2,603	$58.6 萬	0.17%
Groupama Asset Managment	3,185	$57.6 萬	0.01%
Bryn Mawr Trust Co	2,515	$56.6 萬	0.01%
Oxford Asset Management LLP	2,439	$54.9 萬	0.46%
XTX Topco Ltd	2,313	$52.1 萬	0.04%
Washington Capital Management Inc	2,200	$49.5 萬	0.38%
Paloma Partners Management Co	2,136	$48.1 萬	0.03%
Wright Investors Service Inc	2,131	$48.0 萬	0.13%
American Alpha Advisors, LLC	1,952	$43.9 萬	0.41%
Evoke Wealth, LLC	1,847	$41.6 萬	0.01%
Hilltop Holdings Inc.	1,720	$38.7 萬	0.03%
Meridian Wealth Management, LLC	1,666	$37.5 萬	0.02%
Custom Index Systems, LLC	1,647	$37.1 萬	0.20%
Summit Trail Advisors, LLC	1,605	$36.1 萬	0.01%
Signal Advisors Wealth, LLC	1,532	$34.5 萬	0.05%
Camden National Bank	1,529	$34.4 萬	0.05%
Equitable Holdings, Inc.	1,512	$34.0 萬	0.00%
Up Strategic Wealth Investment Advisors LLC	1,452	$32.7 萬	0.37%
Mosley Wealth Management	1,364	$32.3 萬	0.22%
NewEdge Wealth, LLC	1,402	$31.6 萬	0.01%
Morningstar Investment Management LLC	1,372	$30.8 萬	0.03%
Summit Global Investments	1,321	$29.7 萬	0.02%
Schrum Private Wealth Management LLC	1,288	$29.0 萬	0.15%
CWA Asset Management Group, LLC	1,264	$28.5 萬	0.02%
Stillwater Capital Advisors, LLC	1,236	$27.8 萬	0.04%
CFO4Life Group, LLC	1,206	$27.1 萬	0.05%
Aubrey Capital Management Ltd	1,181	$26.6 萬	0.10%
Meiji Yasuda Life Insurance Co	1,115	$25.1 萬	0.00%
Retirement Planning Group	1,114	$25.1 萬	0.01%
Kovitz Investment Group Partners, LLC	3,131	$25.1 萬	0.00%
Pflug Koory, LLC	1,085	$24.4 萬	0.12%
Howard Capital Management Inc.	1,065	$24.0 萬	0.00%
WCM Investment Management, LLC	1,063	$23.9 萬	0.00%
Summit Financial, LLC	1,049	$23.6 萬	0.01%
Savvy Advisors, Inc.	985	$22.2 萬	0.05%
Commerzbank Aktiengesellschaft	967	$21.8 萬	0.01%
Arvest Bank Trust Division	968	$21.8 萬	0.01%
Catalina Capital Group, LLC	955	$21.5 萬	0.07%
Astoria Portfolio Advisors LLC.	961	$21.4 萬	0.07%
TrinityPoint Wealth, LLC	936	$21.1 萬	0.03%
Capital Wealth Planning, LLC	914	$20.6 萬	0.00%
Cottonwood Capital Advisors, LLC	895	$20.1 萬	0.15%
Coastline Trust Co	748	$16.8 萬	0.02%
American Institute for Advanced Investment Management, LLP	12,751	$16.5 萬	0.12%
Jaffetilchin Investment Partners, LLC	617	$13.9 萬	0.01%
NBT Bank N A	606	$13.6 萬	0.01%
Eastern Bank	578	$13.0 萬	0.00%
Truvestments Capital LLC	382	$8.59 萬	0.02%
Planned Solutions, Inc.	341	$7.68 萬	0.03%
Northwest Investment Counselors, LLC	310	$6.98 萬	0.02%
Intact Investment Management Inc.	310	$6.98 萬	0.00%
Kathleen S. Wright Associates Inc.	303	$6.82 萬	0.03%

清倉機構（88 家）

2024 年第 2 季季末持有 Cencora, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 COR 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
APG Asset Management N.V.	380,851	$8,006 萬
HRT Financial LP	286,527	$6,455 萬
ExodusPoint Capital Management, LP	99,736	$2,247 萬
Cetera Investment Advisers	71,233	$1,605 萬
8 Knots Management, LLC	65,550	$1,477 萬
Simplicity Wealth,LLC	55,568	$1,252 萬
APG Asset Management US Inc.	45,973	$1,028 萬
Twinbeech Capital LP	43,751	$985.7 萬
Parkman Healthcare Partners LLC	38,014	$856.5 萬
Woodline Partners LP	35,836	$807.4 萬
Northwest & Ethical Investments L.P.	20,867	$470.1 萬
Shaker Investments LLC	18,782	$423.2 萬
United Capital Management of KS, Inc.	17,405	$392.1 萬
LSV Asset Management	14,727	$331.8 萬
Pearl River Capital, LLC	13,801	$310.9 萬
Sanctuary Advisors, LLC	12,837	$309.2 萬
Bard Financial Services, Inc.	8,310	$187.2 萬
Scotia Capital Inc.	7,565	$170.4 萬
Atom Investors LP	7,170	$161.5 萬
Eqis Capital Management, Inc.	6,494	$146.3 萬
BI Asset Management Fondsmaeglerselskab A/S	6,371	$143.5 萬
VCI Wealth Management LLC	5,922	$133.4 萬
Algebris (UK) Ltd	5,807	$122.1 萬
Mirabella Financial Services LLP	5,208	$117.3 萬
LMCG Investments, LLC	4,202	$94.7 萬
Alpine Woods Capital Investors, LLC	4,028	$90.8 萬
Mutual Advisors, LLC	3,780	$85.9 萬
Aigen Investment Management, LP	3,740	$84.3 萬
USA Financial Portformulas Corp	3,446	$77.6 萬
World Equity Group, Inc.	3,357	$75.6 萬
Heritage Oak Wealth Advisors LLC	3,244	$73.1 萬
M Holdings Securities, Inc.	2,718	$61.2 萬
Latitude Advisors, LLC	2,509	$56.5 萬
Nomura Holdings Inc	2,396	$54.0 萬
MJP Associates Inc	2,372	$53.4 萬
San Luis Wealth Advisors LLC	2,230	$50.3 萬
TRUE Private Wealth Advisors	2,156	$48.6 萬
Quantitative Investment Management, LLC	2,096	$47.2 萬
Gladstone Institutional Advisory LLC	2,071	$46.7 萬
Boston Private Wealth LLC	1,716	$38.7 萬
Steele Capital Management, Inc.	1,685	$38.0 萬
Asahi Life Asset Management Co., Ltd.	1,670	$37.6 萬
Horizon Family Wealth, Inc.	1,619	$36.5 萬
ClearAlpha Technologies LP	1,490	$33.6 萬
Burns Matteson Capital Management, LLC	1,453	$32.7 萬
Vestmark Advisory Solutions, Inc.	1,425	$32.1 萬
1858 Wealth Management, LLC	1,266	$28.5 萬
Stock Yards Bank & Trust Co	1,254	$28.3 萬
Consolidated Planning Corp	1,247	$28.1 萬
Scientech Research LLC	1,244	$28.0 萬
Oak Thistle LLC	1,240	$27.9 萬
Stratos Wealth Partners, LTD.	1,191	$26.8 萬
Haverford Trust Co	1,172	$26.7 萬
Clear Street Markets LLC	1,153	$26.0 萬
Atomi Financial Group, Inc.	1,127	$25.4 萬
Ibex Wealth Advisors	1,115	$25.1 萬
Vivid Wealth Management, LLC	1,093	$24.6 萬
Van Den Berg Management I, Inc	1,078	$24.3 萬
Private Wealth Partners, LLC	1,000	$22.5 萬
Focus Financial Network, Inc.	992	$22.3 萬
BLB&B Advisors, LLC	980	$22.1 萬
Financial Advocates Investment Management	978	$22.0 萬
Marex Group plc	939	$21.2 萬
Essex Financial Services, Inc.	854	$20.2 萬
Qsemble Capital Management, LP	895	$20.2 萬
Silvia McColl Wealth Management, LLC	888	$20.0 萬
Tompkins Financial Corp	504	$11.4 萬
Walleye Trading LLC	349	$7.86 萬
Family Firm, Inc.	200	$4.50 萬
SYSTM Wealth Solutions LLC	160	$3.60 萬
RFP Financial Group LLC	159	$3.58 萬
Wetzel Investment Advisors, Inc.	100	$2.43 萬
Opal Wealth Advisors, LLC	107	$2.41 萬
Front Row Advisors LLC	107	$2.41 萬
Main Street Group, LTD	66	$1.48 萬
Gradient Investments LLC	60	$1.35 萬
Sandy Spring Bank	59	$1.33 萬
DT Investment Partners, LLC	59	$1.33 萬
Lynx Investment Advisory	53	$1.19 萬
Triad Wealth Partners, LLC	34	$7,670
Pacific Capital Wealth Advisors, Inc	31	$6,984
EnRich Financial Partners LLC	29	$6,534
American National Bank	21	$4,731
Gleason Group, Inc.	15	$3,380
Fairway Wealth LLC	14	$3,154
Delos Wealth Advisors, LLC	3	$676
Frazier Financial Advisors, LLC	2	$451
Harbor Investment Advisory, LLC	1	$225

尚未申報 2024 年第 3 季的機構（13 家）

2024 年第 2 季季末持有 Cencora, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 COR、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	17,818,281	$40.1 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	70,766	$1,594 萬
Cambridge Financial Group, Inc.	38,753	$873.1 萬
Benjamin F. Edwards & Company, Inc.	7,809	$175.9 萬
Permanent Capital Management, LP	1,187	$35.6 萬
Buckingham Strategic Wealth, LLC	1,094	$24.6 萬
Members Wealth LLC	812	$24.2 萬
Farmers National Bank	992	$22.3 萬
Arvest Trust Co N A	889	$20.0 萬
Spotlight Asset Group, Inc.	653	$14.7 萬
Private Ocean, LLC	375	$8.45 萬
Ofi Invest Asset Management	140	$2.94 萬
JJJ Advisors Inc.	83	$1.87 萬