Wertpapierdatensatz · archiviertes Quartal
COR
Cencora, Inc. · Healthcare · Medical - Distribution
165Erfasste Halter
-4Δ Inhaber
143.75MGehaltene Aktien
$45.15BGemeldeter Wert
+4Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss +1.3% ·
neue Nettopositionen -3.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 466.89K | $143.79M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Lazard Asset Management Llc | $47.27M | 0.1% |
Ausgestiegen
| Norges Bank | $822.51M | war 0.1% |
| Marshall Wace | $52.45M | war 0.1% |
| Renaissance Technologies | $41.19M | war 0.1% |
| Hrt Financial Lp | $36.22M | war 0.1% |
| Rakuten Investment… | $8.54M | war 0.0% |
| Parallax Volatility Advisers… | $5.37M | war 0.2% |
| Walleye Trading LLC | $1.41M | war 0.0% |
| Simplex Trading, Llc | $928,137 | war 0.0% |
| Peak6 Llc | $1,788 | war 0.0% |
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: Q1 2026 ·
Methodik ·
Über die API abrufen