证券记录 · 已归档季度
COR
Cencora, Inc. · Healthcare · Medical - Distribution
18被追踪持有人
+1Δ持有人
37.02M持有股份
$10.29B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 +8.4% ·
净新建仓位 +5.6%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 466.89K | $143.79M | n/a | −2 |
| Q2 2026 | 161 | 0 | 138.36M | $39.16B | +5 | −6 |
| 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 | n/a | n/a |
| Q1 2025 | 18 | +1 | 37.02M | $10.29B | +2 | −1 |
| Q4 2024 | 17 | 0 | 34.14M | $7.67B | n/a | n/a |
| Q3 2024 | 16 | 0 | 25.36M | $5.70B | n/a | n/a |
| Q2 2024 | 16 | n/a | 24.85M | $5.60B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 9.65M | +8.9% | $2.68B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (被动) | 8.41M | +4.8% | $2.34B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.42M | +7.2% | $1.51B | 0.3% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (被动) | 4.50M | +4.1% | $1.25B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 2.37M | +11.3% | $658.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.43M | -2.6% | $396.55M | 0.4% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Viking Global Investors ✦ | 1.07M | 新增 | $296.95M | 0.9% | New | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 886.62K | -12.9% | $246.56M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 858.61K | +14.5% | $238.77M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 710.47K | -19.7% | $197.57M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 605.97K | +454.8% | $168.52M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 435.73K | 新增 | $121.17M | 0.4% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 258.51K | -16.9% | $71.89M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 198.66K | -4.2% | $55.25M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 161.26K | -12.0% | $44.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 36.27K | -38.1% | $10.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 13.67K | -93.1% | $3.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 1.22K | +11.9% | $339,753 | 0.0% | ▲ Add | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $296.95M | 0.9% |
| Point72 Asset Management | $121.17M | 0.4% |
已清仓
| Renaissance Technologies | $123.73M | 曾为 0.2% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,407 持有人, 152.27M 股份, $41.91B 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
持有该证券的受追踪机构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)
Oct 01
Krikorian Lazarus
Officer · 986 股 · $298,935
Sep 16
GREENBERG LON R
Director · 1.28K 股 · $411,264
Sep 01
Krikorian Lazarus
Officer · 985 股 · $321,080
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: Q1 2025 ·
方法论 ·
通过API获取此数据