COR
Cencora, Inc. · Healthcare · Medical - Distribution
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +8.4% ·
neue Nettopositionen +5.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 9.65M | +8.9% | $2.68B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 9.65M | +8.9% | $2.68B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 8.41M | +4.8% | $2.34B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 4.50M | +4.1% | $1.25B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 4.50M | +4.1% | $1.25B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 2.37M | +11.3% | $658.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.43M | -2.6% | $396.55M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.43M | -2.6% | $396.55M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.43M | -2.6% | $396.55M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.43M | -2.6% | $396.55M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.43M | -2.6% | $396.55M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 21 | Viking Global Investors ✦ | 1.07M | Neu | $296.95M | 0.9% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 886.62K | -12.9% | $246.56M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 858.61K | +14.5% | $238.77M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 710.47K | -19.7% | $197.57M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 605.97K | +454.8% | $168.52M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 605.97K | +454.8% | $168.52M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 435.73K | Neu | $121.17M | 0.4% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 258.51K | -16.9% | $71.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 258.51K | -16.9% | $71.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 258.51K | -16.9% | $71.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 198.66K | -4.2% | $55.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 198.66K | -4.2% | $55.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 161.26K | -12.0% | $44.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 36.27K | -38.1% | $10.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 13.67K | -93.1% | $3.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 1.22K | +11.9% | $339,753 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Viking Global Investors | $296.95M | 0.9% |
| Point72 Asset Management | $121.17M | 0.4% |
Ausgestiegen
| Renaissance Technologies | $123.73M | war 0.2% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3 Inhaber, 139 Anteile, $43,570 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 11.30K Ant. · $3.66M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik