سجل الورقة المالية · ربع مؤرشف
COR
Cencora, Inc. · Healthcare · Medical - Distribution
165الحاملون المتتبعون
-4Δ المساهمون
143.75Mالأسهم المحتفظ بها
$45.15Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.4% ·
تدفق الأسهم +1.3% ·
المراكز الجديدة الصافية -3.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.94M | -1.7% | $6.27B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 12.31M | n/a | $3.87B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 9.19M | -1.2% | $2.89B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.32M | +4.7% | $2.30B | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 6.69M | +22.5% | $2.10B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (سلبي) | 5.57M | +1.9% | $1.75B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 4.89M | -1.9% | $1.51B | 0.1% | ▼ Trim | 3 | SEC ↗ ×21 |
| 8 | Wellington Management ✦ | 4.55M | +0.3% | $1.43B | 0.3% | ▲ Add | 8 | SEC ↗ ×9 |
| 9 | Morgan Stanley ✦ | 4.53M | +55.0% | $1.42B | 0.1% | ▲ Add | 3 | SEC ↗ ×17 |
| 10 | Boston Partners | 4.48M | +6.8% | $1.41B | 1.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 4.14M | +6.9% | $1.30B | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Invesco Ltd. | 3.99M | +1.8% | $1.25B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 13 | Goldman Sachs Group ✦ | 2.21M | +4.0% | $695.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 2.18M | -1.9% | $685.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 15 | Capital Research Global Investors | 1.96M | -28.7% | $615.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 1.62M | +2.2% | $507.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 17 | Amundi | 1.55M | -30.4% | $487.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Dimensional Fund Advisors Lp | 1.55M | +2.4% | $486.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Mitsubishi UFJ Asset Management… | 1.36M | +239.4% | $427.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.33M | -3.4% | $418.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Legal & General Group Plc | 1.31M | -2.8% | $412.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Nordea Investment Management Ab | 1.31M | +4.3% | $406.01M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 1.23M | +0.7% | $387.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 1.11M | +21.0% | $349.49M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.04M | -16.5% | $327.33M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 26 | Artisan Partners Limited Partnership | 1.04M | -7.5% | $325.19M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.03M | -2.4% | $322.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 28 | Raymond James Financial Inc | 941.36K | -3.1% | $293.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Bank Of Montreal /Can/ | 897.46K | +4.7% | $281.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 30 | Deutsche Bank Ag\ | 891.11K | -3.2% | $279.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Alliancebernstein L.P. | 808.50K | -6.6% | $273.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 845.52K | +5.1% | $265.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Holocene Advisors, LP | 841.12K | -6.3% | $264.23M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 803.60K | +15.3% | $252.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 803.49K | -8.5% | $252.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 797.83K | +1418.1% | $250.63M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 37 | UBS Group AG | 773.01K | -31.1% | $242.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | Federated Hermes, Inc. | 749.56K | +10.6% | $235.47M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Neuberger Berman Group LLC | 747.47K | +9.2% | $234.62M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 745.37K | -43.9% | $234.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 41 | National Pension Service | 709.83K | -1.5% | $222.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Td Asset Management Inc | 704.09K | -20.7% | $221.18M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | First Trust Advisors Lp | 653.74K | +0.3% | $205.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Pacer Advisors, Inc. | 633.25K | +12.8% | $198.93M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 45 | Swedbank AB | 594.66K | -11.6% | $186.81M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 587.20K | +35.8% | $184.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 47 | Ameriprise Financial Inc | 560.41K | -14.7% | $176.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 48 | Hsbc Holdings Plc | 557.49K | -29.3% | $174.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 49 | Swiss National Bank | 540.86K | +7.2% | $169.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Caisse De Depot Et Placement Du… | 525.50K | -8.8% | $165.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 51 | Sei Investments Co | 504.57K | -0.5% | $158.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Envestnet Asset Management Inc | 502.85K | +5.3% | $157.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 501.08K | +24.2% | $157.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 452.45K | -20.4% | $142.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | California Public Employees… | 432.70K | -12.5% | $135.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 426.75K | -1.4% | $134.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jennison Associates Llc | 426.09K | +144.9% | $133.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 423.04K | -26.6% | $132.29M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 59 | Allspring Global Investments… | 413.05K | +7.8% | $131.21M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Barclays Plc | 405.46K | +4.4% | $127.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 61 | Point72 Asset Management ✦ | 394.34K | +122.7% | $123.88M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 389.54K | -1.9% | $122.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Qube Research & Technologies Ltd | 380.51K | -41.0% | $119.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 380.21K | -12.4% | $119.48M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Millennium Management ✦ | 374.84K | +0.1% | $117.75M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 66 | Storebrand Asset Management As | 369.20K | -6.6% | $115.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 67 | Schroder Investment Management Group | 335.75K | n/a | $105.47M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 68 | Citigroup Inc | 328.06K | +54.9% | $103.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Voya Investment Management Llc | 321.75K | -10.4% | $101.08M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Adage Capital Partners ✦ | 318.96K | +64.8% | $100.20M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 71 | LPL Financial LLC | 297.32K | +2.9% | $93.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 288.39K | -0.3% | $90.60M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | Man Group plc | 286.95K | +93.1% | $90.14M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | California State Teachers… | 282.22K | -2.5% | $88.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | CIBC Bancorp USA Inc. | 281.72K | n/a | $88.49M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 76 | Victory Capital Management Inc | 276.26K | +34.0% | $86.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Principal Financial Group Inc | 257.36K | +1.7% | $80.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Assenagon Asset Management S.A. | 255.57K | +5.0% | $80.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | FIL Ltd | 254.70K | +2.9% | $80.01M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Danske Bank A/S | 253.97K | -7.4% | $79.78M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Truist Financial Corp | 244.29K | -35.5% | $76.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | First Manhattan Co. Llc. | 242.80K | -8.9% | $76.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 83 | Healthcare Of Ontario Pension Plan… | 233.22K | +2943.1% | $73.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 216.46K | -4.9% | $68.00M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Rockefeller Capital Management L.P. | 214.42K | +8.6% | $67.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 86 | Pnc Financial Services Group, Inc. | 203.01K | -0.3% | $63.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 87 | Bank Of Nova Scotia | 186.01K | +7.7% | $58.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Aviva Plc | 179.23K | +2.9% | $56.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 178.21K | +5.5% | $55.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Aberdeen Group plc | 160.63K | +2.4% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Wealth Enhancement Advisory… | 156.97K | -43.5% | $50.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 158.32K | +11.9% | $49.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | State Board Of Administration Of… | 155.10K | +0.5% | $48.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 150.47K | جديد | $47.27M | 0.1% | New | 1 | SEC ↗ |
| 95 | Mackenzie Financial Corp | 150.07K | +0.6% | $47.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 150.14K | -21.2% | $47.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 97 | PFA Pension, Forsikringsaktieselskab | 146.13K | -16.0% | $45.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 140.63K | -3.5% | $44.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 136.88K | +52.0% | $43.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Korea Investment CORP | 130.78K | +24.1% | $41.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Lazard Asset Management Llc | $47.27M | 0.1% |
تم الخروج
| Norges Bank | $822.51M | كان 0.1% |
| Marshall Wace | $52.45M | كان 0.1% |
| Renaissance Technologies | $41.19M | كان 0.1% |
| Hrt Financial Lp | $36.22M | كان 0.1% |
| Rakuten Investment… | $8.54M | كان 0.0% |
| Parallax Volatility Advisers… | $5.37M | كان 0.2% |
| Walleye Trading LLC | $1.41M | كان 0.0% |
| Simplex Trading, Llc | $928,137 | كان 0.0% |
| Peak6 Llc | $1,788 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,407 المالكون, 152.27M الأسهم, $41.91B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 01
Krikorian Lazarus
Officer · 986 سهم · $298,935
Sep 16
GREENBERG LON R
Director · 1.28K سهم · $411,264
Sep 01
Krikorian Lazarus
Officer · 985 سهم · $321,080
Aug 24
Campbell Elizabeth S
Officer · 11.30K سهم · $3.66M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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