证券记录 · 已归档季度
COR
Cencora, Inc. · Healthcare · Medical - Distribution
17被追踪持有人
0Δ持有人
34.14M持有股份
$7.67B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.3% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | 0 | 140.71M | $39.83B | +5 | −4 |
| Q1 2026 | 165 | -4 | 143.75M | $45.15B | +4 | −9 |
| Q4 2025 | 168 | -1 | 154.98M | $52.35B | +1 | −1 |
| Q3 2025 | 24 | +1 | 95.47M | $29.83B | +1 | −1 |
| Q2 2025 | 21 | 0 | 79.61M | $23.87B | — | — |
| Q1 2025 | 18 | +1 | 37.02M | $10.29B | +2 | −1 |
| Q4 2024 | 17 | 0 | 34.14M | $7.67B | — | — |
| Q3 2024 | 16 | 0 | 25.36M | $5.70B | — | — |
| Q2 2024 | 16 | — | 24.85M | $5.60B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 8.86M | +0.9% | $1.99B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.86M | +0.9% | $1.99B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 8.03M | — | $1.80B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.06M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 4.33M | +3.1% | $969.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 4.33M | +3.1% | $969.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 2.13M | +23.3% | $478.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.46M | +0.2% | $329.04M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.46M | +0.2% | $329.04M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.46M | +0.2% | $329.04M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.46M | +0.2% | $329.04M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 1.02M | +5.0% | $228.81M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 885.00K | +102.9% | $198.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 750.09K | -12.8% | $168.53M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 550.70K | +140.6% | $123.73M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 311.14K | -37.2% | $69.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 311.14K | -37.2% | $69.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 207.37K | -26.6% | $46.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 207.37K | -26.6% | $46.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 197.54K | -16.8% | $44.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 183.16K | -6.4% | $41.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 109.22K | -54.1% | $24.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 58.64K | +15.1% | $13.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 1.09K | +17.7% | $245,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 3 持有人, 139 股份, $43,570 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Campbell Elizabeth S
Officer · 11.30K 股 · $3.66M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据