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 4 季與 2024 年第 3 季比較

持有 Cencora, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

COR 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	其中尚未申報 2024 年第 4 季	2024 年第 4 季	變化
持有家數	1,169	22	1,233	+86
股數	1.97 億	163.1 萬	1.94 億	−56.2 萬 (−0.3%)
市值	$442.4 億	$3.90 億	$436.9 億	−$1.59 億 (−0.4%)

22 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（179 家）

2024 年第 4 季季末持有 Cencora, Inc.、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 179 家。

2024 年第 4 季新進 COR 的機構
機構	股數	市值	佔組合 %
Raymond James Financial Inc	1,435,196	$3.22 億	0.12%
Universal- Beteiligungs- und Servicegesellschaft mbH	172,032	$3,865 萬	0.08%
Cubist Systematic Strategies, LLC	113,552	$2,551 萬	0.41%
KLP Kapitalforvaltning AS	86,981	$1,954 萬	0.09%
Synergy Financial Management, LLC	70,398	$1,582 萬	1.22%
ExodusPoint Capital Management, LP	66,072	$1,485 萬	0.15%
HRT Financial LP	64,067	$1,439 萬	0.07%
Lansforsakringar Fondforvaltning AB (publ)	58,604	$1,317 萬	0.07%
Twinbeech Capital LP	57,545	$1,293 萬	0.22%
Walleye Trading LLC	52,421	$1,178 萬	0.23%
Varma Mutual Pension Insurance Co	46,525	$1,045 萬	0.08%
Cambridge Financial Group, Inc.	40,733	$915.2 萬	3.78%
Aurdan Capital Management, LLC	37,518	$842.9 萬	3.24%
Generali Asset Management SPA SGR	27,947	$627.9 萬	0.16%
Mercer Global Advisors Inc	26,415	$593.5 萬	0.01%
Police & Firemen's Retirement System of New Jersey	24,103	$541.5 萬	0.05%
Public Employees Retirement Association of Colorado	23,814	$535.1 萬	0.02%
Avanza Fonder AB	22,076	$496.0 萬	0.15%
T. Rowe Price Investment Management, Inc.	21,871	$491.4 萬	0.00%
J. Safra Sarasin Holding AG	18,499	$415.6 萬	0.07%
Aware Super Pty Ltd as trustee of Aware Super	16,719	$375.6 萬	0.06%
Triglav Skladi, D.O.O.	16,200	$364.0 萬	0.29%
CAPROCK Group, Inc.	13,846	$311.1 萬	0.10%
Union Bancaire Privee, UBP SA	12,746	$289.2 萬	0.05%
Tudor Investment Corp Et Al	12,377	$278.1 萬	0.03%
LGT Fund Management Co Ltd.	10,657	$239.4 萬	0.21%
Lighthouse Investment Partners, LLC	9,400	$211.2 萬	0.08%
LMR Partners LLP	9,215	$207.0 萬	0.04%
Vista Investment Partners II, LLC	8,771	$197.1 萬	1.16%
Vega Investment Solutions	8,345	$187.5 萬	1.54%
Dynasty Wealth Management, LLC	8,327	$187.1 萬	0.03%
Raiffeisen Bank International AG	8,000	$179.8 萬	0.03%
Castlekeep Investment Advisors LLC	7,820	$175.7 萬	1.23%
Scotia Capital Inc.	7,786	$174.9 萬	0.01%
BI Asset Management Fondsmaeglerselskab A/S	7,351	$165.2 萬	0.02%
Oddo BHF Asset Management SAS	7,182	$161.4 萬	0.08%
Point72 Asia (Singapore) Pte. Ltd.	7,072	$158.9 萬	0.42%
Redwood Investment Management, LLC	6,354	$142.8 萬	0.14%
Susquehanna Fundamental Investments, LLC	6,197	$139.2 萬	0.02%
Integrity Alliance, LLC.	5,867	$131.8 萬	0.14%
Pacific Point Advisors, LLC	5,143	$129.4 萬	0.79%
Nomura Holdings Inc	5,720	$128.5 萬	0.01%
Eqis Capital Management, Inc.	5,370	$120.7 萬	0.10%
Allstate Corp	5,349	$120.2 萬	0.04%
Algebris (UK) Ltd	5,477	$118.8 萬	0.30%
Cushing Capital Partners, LLC	5,144	$115.6 萬	1.11%
ISAM Funds (UK) Ltd	4,955	$111.3 萬	0.83%
Sylvest Advisors, LLC	4,919	$110.5 萬	0.68%
Board of the Pension Protection Fund	4,400	$98.9 萬	1.14%
Loomis Sayles & Co L P	4,333	$97.4 萬	0.00%
Atlas Legacy Advisors, LLC	4,141	$93.0 萬	0.23%
Banco Santander, S.A.	3,655	$82.1 萬	0.01%
Alpha DNA Investment Management LLC	3,596	$80.8 萬	0.44%
Haven Private, LLC	3,350	$75.3 萬	0.42%
111 Capital	3,186	$71.6 萬	0.15%
Crestline Management, LP	3,086	$69.3 萬	0.02%
Point72 (DIFC) Ltd	2,964	$66.6 萬	0.06%
Waterloo Capital, L.P.	2,854	$64.1 萬	0.07%
J2 Capital Management Inc	2,842	$63.9 萬	0.60%
AssuredPartners Investment Advisors, LLC	2,766	$62.1 萬	0.12%
Canada Post Corp Registered Pension Plan	2,642	$59.4 萬	0.04%
MUFG Securities Americas Inc.	2,589	$58.2 萬	0.07%
Hickory Asset Management, Inc.	2,548	$57.2 萬	0.49%
Latitude Advisors, LLC	2,487	$55.9 萬	0.31%
Jackson Creek Investment Advisors LLC	2,442	$54.9 萬	0.17%
Bryce Point Capital, LLC	2,415	$54.3 萬	0.16%
Numerai GP LLC	2,183	$49.0 萬	0.13%
Abound Financial, LLC	2,123	$47.7 萬	0.24%
Financial Advisors Network, Inc.	2,109	$47.4 萬	0.08%
Triad Wealth Partners, LLC	2,061	$46.3 萬	0.17%
Scientech Research LLC	2,050	$46.1 萬	0.13%
Oak Thistle LLC	2,023	$45.5 萬	0.13%
PharVision Advisers, LLC	2,016	$45.3 萬	0.38%
Crux Wealth Advisors	1,955	$43.9 萬	0.24%
Lombard Odier Asset Management (USA) Corp	1,941	$43.6 萬	0.17%
Boston Private Wealth LLC	1,919	$43.1 萬	0.01%
Zacks Investment Management	1,720	$38.6 萬	0.00%
Prelude Capital Management, LLC	1,688	$37.9 萬	0.03%
Horizon Family Wealth, Inc.	1,674	$37.6 萬	0.25%
Sagespring Wealth Partners, LLC	1,666	$37.4 萬	0.01%
Moore Capital Management, LP	1,616	$36.3 萬	0.01%
Avantra Family Wealth, Inc.	1,602	$36.0 萬	0.34%
Vise Technologies, Inc.	1,595	$35.8 萬	0.03%
Members Wealth LLC	1,430	$34.8 萬	0.26%
WPG Advisers, LLC	1,502	$33.7 萬	0.31%
Farringdon Capital, Ltd.	1,432	$32.2 萬	0.13%
Fermata Advisors, LLC	1,401	$31.5 萬	0.06%
Armis Advisers, LLC	1,368	$30.7 萬	0.04%
Camden Capital, LLC	1,315	$29.5 萬	0.03%
Heritage Oak Wealth Advisors LLC	1,312	$29.5 萬	0.14%
DJE Kapital AG	1,300	$29.2 萬	0.01%
Stock Yards Bank & Trust Co	1,291	$29.0 萬	0.01%
CLG LLC	1,260	$28.3 萬	0.10%
Oregon Pacific Wealth Management, LLC	1,252	$28.1 萬	0.28%
Ibex Wealth Advisors	1,241	$27.9 萬	0.03%
Moment Partners, LLC	1,225	$27.5 萬	0.05%
Alteri Wealth LLC	1,222	$27.5 萬	0.08%
Miracle Mile Advisors, LLC	1,217	$27.3 萬	0.01%
Pzena Investment Management LLC	1,204	$27.1 萬	0.00%
Blueprint Investment Partners LLC	1,197	$26.9 萬	0.04%

清倉機構（93 家）

2024 年第 3 季季末持有 Cencora, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 COR 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Cookson Peirce & Co Inc	238,769	$5,374 萬
Vaughan Nelson Investment Management, L.P.	189,746	$4,271 萬
Antipodes Partners Ltd	147,972	$3,331 萬
Seven Grand Managers, LLC	75,000	$1,688 萬
Balyasny Asset Management LLC	65,335	$1,471 萬
Tredje AP-fonden	57,726	$1,299 萬
Premier Fund Managers Ltd	39,950	$898.2 萬
Janney Montgomery Scott LLC	39,141	$881.0 萬
Trexquant Investment LP	38,887	$875.3 萬
Neo Ivy Capital Management	17,398	$391.6 萬
Triasima Portfolio Management inc.	17,246	$388.2 萬
Seven Eight Capital, LP	15,534	$349.6 萬
Bayesian Capital Management, LP	13,392	$301.4 萬
M.D. Sass Investors Services, Inc.	12,515	$281.7 萬
Lecap Asset Management Ltd	9,163	$206.2 萬
Veriti Management LLC	9,134	$205.6 萬
Armbruster Capital Management, Inc.	8,604	$193.7 萬
Wellington Wealth Strategies, LLC.	8,451	$192.8 萬
FORA Capital, LLC	7,252	$163.2 萬
Robertson Stephens Wealth Management, LLC	7,045	$158.6 萬
Occudo Quantitative Strategies LP	4,715	$106.1 萬
nVerses Capital, LLC	4,700	$105.8 萬
Moloney Securities Asset Management, LLC	4,577	$103.0 萬
Natixis Investment Managers International	4,395	$98.9 萬
Virtus ETF Advisers LLC	3,890	$87.6 萬
Sherbrooke Park Advisers LLC	3,769	$84.8 萬
TrimTabs Asset Management, LLC	3,710	$83.5 萬
JSF Financial, LLC	3,654	$82.2 萬
Deerfield Management Company, L.P. (Series C)	3,485	$78.4 萬
Kingswood Wealth Advisors, LLC	2,675	$60.2 萬
Groupama Asset Managment	3,185	$57.6 萬
Inceptionr LLC	2,473	$55.7 萬
Teza Capital Management LLC	2,424	$54.6 萬
Journey Advisory Group, LLC	2,411	$54.3 萬
MQS Management LLC	2,294	$51.6 萬
First Heartland Consultants, Inc.	2,288	$51.5 萬
Washington Capital Management Inc	2,200	$49.5 萬
Two Sigma Securities, LLC	2,049	$46.1 萬
Measured Wealth Private Client Group, LLC	1,934	$43.5 萬
International Assets Investment Management, LLC	88,524	$39.3 萬
Denali Advisors LLC	1,700	$38.3 萬
Machina Capital S.A.S.	1,674	$37.7 萬
Custom Index Systems, LLC	1,647	$37.1 萬
Los Angeles Capital Management LLC	1,625	$36.6 萬
Summit Trail Advisors, LLC	1,605	$36.1 萬
Hennion & Walsh Asset Management, Inc.	1,504	$33.9 萬
Mosley Wealth Management	1,364	$32.3 萬
Gitterman Wealth Management, LLC	1,320	$29.7 萬
Schrum Private Wealth Management LLC	1,288	$29.0 萬
MBB Public Markets I LLC	1,260	$28.4 萬
Oversea-Chinese Banking CORP Ltd	1,190	$26.8 萬
Aubrey Capital Management Ltd	1,181	$26.6 萬
Tower Wealth Partners, Inc.	989	$22.3 萬
Equity Investment Corp	981	$22.1 萬
Tranquilli Financial Advisor LLC	973	$21.9 萬
Arvest Bank Trust Division	968	$21.8 萬
Pinnacle Wealth Planning Services, Inc.	964	$21.7 萬
Optivise Advisory Services LLC	906	$20.4 萬
Baader Bank INC	916	$20.4 萬
EHP Funds Inc.	900	$20.3 萬
American Institute for Advanced Investment Management, LLP	12,751	$16.5 萬
Sentry Investment Management LLC	725	$16.3 萬
Jaffetilchin Investment Partners, LLC	617	$13.9 萬
Vestor Capital, LLC	528	$11.9 萬
Alta Advisers Ltd	500	$11.3 萬
Baldwin Brothers Inc	485	$10.9 萬
Planned Solutions, Inc.	341	$7.68 萬
Intact Investment Management Inc.	310	$6.98 萬
Accent Capital Management, LLC	300	$6.75 萬
Stone House Investment Management, LLC	230	$5.18 萬
Coppell Advisory Solutions LLC	194	$4.36 萬
Ashton Thomas Securities, LLC	180	$4.05 萬
Jamison Private Wealth Management, Inc.	143	$3.22 萬
McMahon Financial Advisors, LLC	132	$2.97 萬
Integrated Investment Consultants, LLC	18,731	$2.59 萬
Uncommon Cents Investing LLC	108	$2.43 萬
Altshuler Shaham Ltd	88	$1.98 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	60	$1.35 萬
Itau Unibanco Holding S.A.	45	$1.01 萬
Chilton Capital Management LLC	35	$7,878
Gilliland Jeter Wealth Management LLC	32	$7,203
Crewe Advisors LLC	29	$6,528
Redmont Wealth Advisors LLC	25	$5,627
Reuter James Wealth Management, LLC	18	$4,051
Financial Network Wealth Advisors LLC	13	$2,926
Capital Performance Advisors LLP	11	$2,476
Plante Moran Financial Advisors, LLC	9	$2,111
First Command Advisory Services, Inc.	8	$1,801
Claris Advisors, LLC	5	$1,125
Voisard Asset Management Group, Inc.	4	$901
Foster Dykema Cabot & Partners, LLC	2	$450
TruNorth Capital Management, LLC	1	$225
Dogwood Wealth Management LLC	0	$4

尚未申報 2024 年第 4 季的機構（22 家）

2024 年第 3 季季末持有 Cencora, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 COR、尚未申報 2024 年第 4 季的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Eagle Asset Management Inc	1,009,454	$2.51 億
Raymond James & Associates	264,649	$5,957 萬
Scout Investments, Inc.	228,142	$5,078 萬
Raymond James Financial Services Advisors, Inc.	78,847	$1,775 萬
Banque Cantonale Vaudoise	23,024	$518.2 萬
B. Metzler seel. Sohn & Co. Holding AG	7,320	$164.8 萬
Smithbridge Asset Management Inc	4,704	$105.9 萬
Verdad Advisers, LP	4,299	$96.8 萬
Raymond James Trust N.A.	3,925	$88.3 萬
First Trust Investment Solutions L.P.	2,659	$59.8 萬
Boston Mountain Money Management Inc	1,167	$26.3 萬
Inscription Capital, LLC	921	$20.7 萬
Pegasus Partners Ltd.	915	$20.6 萬
Northwest Investment Counselors, LLC	310	$6.98 萬
FinTrust Capital Advisors, LLC	152	$3.42 萬
Peterson Financial Group, Inc.	81	$1.82 萬
Abich Financial Wealth Management LLC	22	$4,952
VitalStone Financial, LLC	12	$2,701
PEAK6 Investments LLC	3	$566
ClariVest Asset Management LLC	2	$456
First Personal Financial Services	1	$226
Annapolis Financial Services, LLC	1	$122