Wertpapierdatensatz · archiviertes Quartal
COR
Cencora, Inc. · Healthcare · Medical - Distribution
168Erfasste Halter
-1Δ Inhaber
154.98MGehaltene Aktien
$52.35BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.6% ·
Aktienfluss -4.0% ·
neue Nettopositionen 0.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 23.62M | +0.9% | $7.98B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 20.29M | +2.6% | $6.85B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 9.31M | +1.2% | $3.14B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.99M | -9.5% | $2.36B | 0.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 5.46M | +64.9% | $1.84B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passiv) | 5.46M | +3.2% | $1.84B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 4.98M | -46.7% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ ×16 |
| 8 | Wellington Management ✦ | 4.54M | +14.2% | $1.53B | 0.3% | ▲ Add | 7 | SEC ↗ ×9 |
| 9 | Boston Partners | 4.20M | n/a | $1.42B | 1.5% | n/c | 1 | SEC ↗ ×4 |
| 10 | Invesco Ltd. | 3.92M | n/a | $1.32B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 11 | Bank Of America Corp /De/ | 3.87M | n/a | $1.31B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 2.92M | -12.4% | $987.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 13 | Capital Research Global Investors | 2.75M | n/a | $928.67M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 2.44M | Neu | $822.51M | 0.1% | New | 1 | SEC ↗ |
| 15 | Amundi | 2.23M | n/a | $753.30M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 2.22M | n/a | $751.06M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 17 | Goldman Sachs Group ✦ | 2.13M | +32.8% | $718.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | UBS AM, a distinct business unit of… | 1.58M | n/a | $534.28M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 19 | Dimensional Fund Advisors Lp | 1.51M | n/a | $511.20M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | Wells Fargo & Company/Mn | 1.38M | n/a | $466.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Legal & General Group Plc | 1.35M | n/a | $456.05M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 1.33M | n/a | $449.04M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 23 | Nordea Investment Management Ab | 1.26M | n/a | $426.72M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 24 | Arrowstreet Capital ✦ | 1.25M | +22.5% | $421.50M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 25 | Charles Schwab Investment… | 1.22M | n/a | $413.20M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 1.12M | n/a | $379.20M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 27 | Artisan Partners Limited Partnership | 1.12M | n/a | $377.83M | 0.6% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.05M | n/a | $355.62M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 29 | Raymond James Financial Inc | 971.63K | n/a | $329.51M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 30 | Deutsche Bank Ag\ | 920.78K | n/a | $310.99M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 31 | Manufacturers Life Insurance… | 919.55K | n/a | $310.75M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Holocene Advisors, LP | 897.30K | n/a | $303.06M | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 887.85K | n/a | $299.87M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 877.89K | n/a | $296.51M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 865.80K | n/a | $292.42M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 857.61K | n/a | $289.66M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 37 | Nuveen, LLC | 804.58K | n/a | $271.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 38 | Hsbc Holdings Plc | 788.12K | n/a | $266.48M | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 39 | National Pension Service | 720.38K | n/a | $243.31M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | American Century Companies Inc | 697.16K | n/a | $235.47M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 684.46K | n/a | $231.29M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 677.71K | n/a | $228.90M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 43 | Swedbank AB | 672.54K | n/a | $227.15M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 656.86K | n/a | $221.85M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 45 | First Trust Advisors Lp | 652.07K | n/a | $220.24M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 46 | Qube Research & Technologies Ltd | 644.87K | n/a | $217.81M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 576.36K | -28.2% | $194.67M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 48 | Caisse De Depot Et Placement Du… | 575.88K | n/a | $194.50M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 568.12K | n/a | $191.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 50 | Pacer Advisors, Inc. | 561.65K | n/a | $189.70M | 0.5% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 506.87K | n/a | $171.20M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 52 | Swiss National Bank | 504.70K | n/a | $170.46M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | California Public Employees… | 494.69K | n/a | $167.08M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 477.52K | n/a | $161.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 434.15K | n/a | $146.65M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 56 | Rhumbline Advisers | 432.69K | n/a | $146.14M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 432.54K | n/a | $146.09M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 58 | Bnp Paribas Financial Markets | 403.29K | n/a | $136.21M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Mitsubishi UFJ Asset Management… | 400.61K | n/a | $135.75M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 397.10K | n/a | $134.12M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 61 | Storebrand Asset Management As | 395.35K | n/a | $133.53M | 0.4% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 388.47K | n/a | $131.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 63 | Allspring Global Investments… | 383.07K | n/a | $129.81M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 64 | Truist Financial Corp | 378.72K | n/a | $127.91M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 65 | Millennium Management ✦ | 374.38K | -62.0% | $126.45M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 359.13K | +55.9% | $121.30M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 67 | Voya Investment Management Llc | 359.12K | n/a | $121.29M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 68 | Zurcher Kantonalbank (Zurich… | 289.37K | n/a | $97.73M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 289.34K | n/a | $97.72M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 288.98K | n/a | $97.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 277.77K | n/a | $96.17M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Danske Bank A/S | 274.38K | n/a | $92.67M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 73 | First Manhattan Co. Llc. | 266.68K | n/a | $90.07M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 252.96K | n/a | $85.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | FIL Ltd | 247.60K | n/a | $83.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 76 | Assenagon Asset Management S.A. | 243.52K | n/a | $82.25M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 227.62K | n/a | $76.88M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 78 | Citigroup Inc | 211.79K | n/a | $71.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Victory Capital Management Inc | 206.18K | n/a | $69.64M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 203.65K | n/a | $68.78M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 81 | Rockefeller Capital Management L.P. | 197.43K | n/a | $66.68M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 82 | Adage Capital Partners ✦ | 193.50K | +9.8% | $65.35M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 190.44K | n/a | $64.35M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 84 | Point72 Asset Management ✦ | 177.07K | +20.3% | $59.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 85 | PFA Pension, Forsikringsaktieselskab | 173.94K | n/a | $59.15M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Aviva Plc | 174.17K | n/a | $58.83M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Jennison Associates Llc | 174.00K | n/a | $58.77M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Nova Scotia | 172.65K | n/a | $58.31M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 168.96K | n/a | $57.11M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Aberdeen Group plc | 156.91K | n/a | $52.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Marshall Wace ✦ | 155.30K | -92.2% | $52.45M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 92 | State Board Of Administration Of… | 154.32K | n/a | $52.12M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Toronto Dominion Bank | 150.57K | n/a | $50.85M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | Mackenzie Financial Corp | 149.22K | n/a | $50.64M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Man Group plc | 148.62K | n/a | $50.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 96 | Asset Management One Co., Ltd. | 145.71K | n/a | $49.48M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Robeco Institutional Asset… | 141.45K | n/a | $47.77M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 136.18K | n/a | $46.00M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 99 | Renaissance Technologies ✦ | 121.94K | +341.8% | $41.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 118.98K | n/a | $40.18M | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $822.51M | 0.1% |
Ausgestiegen
| Viking Global Investors | $555.72M | war 1.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,407 Inhaber, 152.27M Anteile, $41.91B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 01
Krikorian Lazarus
Officer · 986 Ant. · $298,935
Sep 16
GREENBERG LON R
Director · 1.28K Ant. · $411,264
Sep 01
Krikorian Lazarus
Officer · 985 Ant. · $321,080
Aug 24
Campbell Elizabeth S
Officer · 11.30K Ant. · $3.66M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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