证券记录 · 已归档季度
COR
Cencora, Inc. · Healthcare · Medical - Distribution
21被追踪持有人
0Δ持有人
79.61M持有股份
$23.87B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 -2.1% · 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 Q2 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 | n/a |
| 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 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.48M | n/a | $6.74B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 18.70M | n/a | $5.61B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 8.41M | -0.1% | $2.52B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.79M | -19.2% | $2.34B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (被动) | 4.79M | +6.3% | $1.43B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 3.86M | -28.9% | $1.16B | 0.2% | ▼ Trim | 5 | SEC ↗ ×8 |
| 7 | Fidelity (FMR) ✦ | 3.13M | n/a | $939.78M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Norges Bank ✦ (被动) | 2.32M | -2.1% | $695.22M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Viking Global Investors ✦ | 2.08M | +95.0% | $624.21M | 1.8% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.78M | +193.4% | $533.14M | 0.5% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 964.96K | +8.8% | $289.34M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 881.47K | -38.2% | $264.31M | 0.2% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 670.79K | -21.9% | $201.14M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 595.40K | -16.2% | $178.53M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 417.42K | -4.2% | $125.16M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 322.36K | +24.7% | $96.66M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 163.26K | +1.2% | $48.95M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 112.91K | +725.8% | $33.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 97.88K | -50.7% | $29.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 44.20K | +21.9% | $13.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 923 | -24.4% | $276,936 | 0.0% | ▼ Trim | 5 | 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
| 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): 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: Q2 2025 ·
方法论 ·
通过API获取此数据