Wertpapierdatensatz
COR
Cencora, Inc. · Healthcare · Medical - Distribution
163Erfasste Halter
0Δ Inhaber
140.71MGehaltene Aktien
$39.83BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.3% · neue Nettopositionen +0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2025 | 18 | +1 | 37.02M | $10.29B | +2 | −1 |
| Q4 2024 | 17 | 0 | 34.14M | $7.67B | — | — |
| Q3 2024 | 16 | 0 | 25.36M | $5.70B | — | — |
| Q2 2024 | 16 | — | 24.85M | $5.60B | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 18.21M | -8.7% | $5.15B | 0.1% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 12.38M | +0.5% | $3.50B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 9.27M | +0.9% | $2.62B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.13M | -2.6% | $2.02B | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 5.94M | +21.7% | $1.67B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 6 | Geode Capital Management ✦ (passiv) | 5.45M | -2.0% | $1.54B | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Boston Partners | 4.87M | +8.6% | $1.38B | 1.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 4.56M | +0.2% | $1.29B | 0.2% | ▲ Add | 9 | SEC ↗ ×8 |
| 9 | Fidelity (FMR) ✦ | 4.12M | -38.4% | $1.17B | 0.1% | ▼ Trim | 5 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 4.09M | -9.8% | $1.16B | 0.1% | ▼ Trim | 4 | SEC ↗ ×17 |
| 11 | Bank Of America Corp /De/ | 3.73M | -9.8% | $1.06B | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Norges Bank ✦ (passiv) | 2.47M | Neu | $700.04M | 0.1% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.27M | +2.8% | $643.54M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Amundi | 2.23M | +43.5% | $630.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 2.16M | -1.1% | $610.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | Invesco Ltd. | 2.02M | -49.3% | $571.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 17 | Capital Research Global Investors | 1.98M | +1.0% | $560.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Mitsubishi UFJ Asset Management… | 1.71M | +25.7% | $483.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 1.71M | +5.7% | $483.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 20 | Dimensional Fund Advisors Lp | 1.64M | +5.9% | $464.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 1.37M | +71.3% | $386.73M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Nordea Investment Management Ab | 1.34M | +2.4% | $376.10M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 1.29M | -3.5% | $363.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Charles Schwab Investment… | 1.25M | +1.4% | $353.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 1.20M | -8.6% | $339.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | American Century Companies Inc | 1.20M | +49.0% | $338.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 1.17M | +57.1% | $332.18M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Assenagon Asset Management S.A. | 1.17M | +359.3% | $332.17M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Manufacturers Life Insurance… | 1.11M | -0.4% | $313.67M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 1.04M | -0.2% | $294.33M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 1.04M | +29.1% | $293.61M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 1.01M | +13.7% | $286.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | Bank Of Montreal /Can/ | 1.00M | +11.6% | $283.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 34 | Bank of New York Mellon Corp | 989.96K | -3.7% | $280.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 35 | Millennium Management ✦ | 950.48K | +153.6% | $268.97M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 922.90K | +513.4% | $261.16M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Caisse De Depot Et Placement Du… | 914.23K | +74.0% | $258.71M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 907.93K | -3.5% | $256.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 39 | Hsbc Holdings Plc | 773.96K | +38.8% | $218.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 40 | Nuveen, LLC | 742.69K | -12.2% | $210.17M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | National Pension Service | 737.71K | +3.9% | $208.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 653.47K | -19.2% | $205.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 663.85K | -14.1% | $187.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Balyasny Asset Management L.P. | 608.61K | +14846.3% | $172.23M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 45 | First Trust Advisors Lp | 606.60K | -7.2% | $171.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Point72 Asset Management ✦ | 604.75K | +53.4% | $171.13M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 47 | Massachusetts Financial Services Co… | 589.43K | +30.3% | $166.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Squarepoint Ops LLC | 544.29K | +1475.1% | $154.02M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 536.02K | -8.7% | $151.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 50 | Swiss National Bank | 521.26K | -3.6% | $147.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 498.63K | -0.5% | $141.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 490.35K | -34.6% | $138.76M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Swedbank AB | 476.57K | -19.9% | $134.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 435.15K | +2.0% | $123.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 416.07K | -17.3% | $117.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | California Public Employees… | 391.04K | -9.6% | $110.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 356.42K | -52.2% | $100.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 58 | Ameriprise Financial Inc | 352.37K | -37.1% | $99.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 59 | Marshall Wace ✦ | 342.18K | Neu | $96.83M | 0.1% | New | 1 | SEC ↗ ×3 |
| 60 | Storebrand Asset Management As | 328.82K | -10.9% | $93.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 297.97K | +404.0% | $85.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | FIL Ltd | 291.65K | +14.5% | $82.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Zurcher Kantonalbank (Zurich… | 288.33K | 0.0% | $81.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 285.37K | -11.3% | $80.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Citigroup Inc | 279.90K | -14.7% | $79.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Barclays Plc | 277.98K | -31.4% | $78.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | LPL Financial LLC | 271.42K | -8.7% | $76.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Td Asset Management Inc | 271.29K | -61.5% | $76.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Danske Bank A/S | 271.08K | +6.7% | $76.71M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | AQR Capital Management ✦ | 272.73K | -35.5% | $76.38M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 71 | CIBC Bancorp USA Inc. | 266.79K | -5.3% | $75.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Principal Financial Group Inc | 251.85K | -2.1% | $71.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | First Manhattan Co. Llc. | 240.75K | -0.8% | $68.13M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 232.13K | +8.3% | $65.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 75 | Mitsubishi UFJ Trust & Banking Corp | 222.25K | +2.7% | $62.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Victory Capital Management Inc | 213.43K | -22.7% | $60.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Jennison Associates Llc | 212.09K | -50.2% | $60.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Adage Capital Partners ✦ | 211.76K | -33.6% | $59.92M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 79 | Sei Investments Co | 211.07K | -58.2% | $59.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | BNP Paribas Asset Management… | 202.49K | -46.7% | $57.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Healthcare Of Ontario Pension Plan… | 201.54K | -13.6% | $57.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Allspring Global Investments… | 197.10K | -52.3% | $56.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Pnc Financial Services Group, Inc. | 195.19K | -3.9% | $55.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 84 | Russell Investments Group, Ltd. | 188.84K | +25.8% | $53.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 85 | PFA Pension, Forsikringsaktieselskab | 177.46K | +21.4% | $50.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 162.14K | +3.3% | $48.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Truist Financial Corp | 171.19K | -29.9% | $48.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Universal- Beteiligungs- und… | 171.28K | -3.9% | $48.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Aviva Plc | 166.94K | -6.9% | $47.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 163.37K | +66.2% | $46.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 91 | State Board Of Administration Of… | 152.83K | -1.5% | $43.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 151.49K | +88.8% | $42.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 150.04K | +34.3% | $42.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Aberdeen Group plc | 147.03K | -8.5% | $41.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Qube Research & Technologies Ltd | 143.32K | -62.3% | $40.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 141.56K | -5.7% | $40.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Schroder Investment Management Group | 134.88K | -59.8% | $38.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Man Group plc | 119.28K | -58.4% | $33.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | HighTower Advisors, LLC | 118.56K | -2.8% | $33.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 116.57K | +13.4% | $32.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $700.04M | 0.1% |
| Marshall Wace | $96.83M | 0.1% |
Ausgestiegen
| Artisan Partners Limited… | $325.19M | war 0.5% |
| Holocene Advisors, LP | $264.23M | war 0.6% |
| Focus Partners Wealth | $1.42M | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $534,630 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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