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Cencora, Inc. (cor)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Group Inc |
6308305 |
14.27% |
89109 |
1.43% |
2021-09-30
|
| BlackRock Inc |
5092674 |
11.52% |
943379 |
22.74% |
2021-06-30
|
| MFS Investment Management KK |
2430226 |
5.50% |
-10866 |
-0.45% |
2021-09-30
|
| Massachusetts Financial Services Company |
2430226 |
5.50% |
-10866 |
-0.45% |
2021-09-30
|
| Principal Financial Group Inc |
1991282 |
4.51% |
144576 |
7.83% |
2021-09-30
|
| State Street Corporation |
1598839 |
3.62% |
86551 |
5.72% |
2021-09-30
|
| Vanguard Investments Australia Ltd |
1339091 |
3.03% |
-8273 |
-0.61% |
2021-12-31
|
| FMR Inc |
1313519 |
2.97% |
-65950 |
-4.78% |
2021-09-30
|
| Mairs & Power Inc |
1057458 |
2.39% |
-124638 |
-10.54% |
2021-09-30
|
| MFS Investment Management |
1039856 |
2.35% |
-42109 |
-3.89% |
2021-12-31
|
| Principal Global Investors, LLC |
947272 |
2.14% |
-114322 |
-10.77% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
920242 |
2.08% |
-587117 |
-38.95% |
2021-12-31
|
| M&G Investment Management Ltd. |
884009 |
2.00% |
32990 |
3.88% |
2021-12-31
|
| M&G INVESTMENT MANAGEMENT LTD |
830370 |
1.88% |
-17952 |
-2.12% |
2021-09-30
|
| Geode Capital Management, LLC |
768267 |
1.74% |
17210 |
2.29% |
2021-09-30
|
| Deutsche Bank AG |
761505 |
1.72% |
207015 |
37.33% |
2021-09-30
|
| Northern Trust Corp |
718345 |
1.63% |
65715 |
10.07% |
2021-09-30
|
| Reaves W H & Co Inc |
690581 |
1.56% |
-8172 |
-1.17% |
2021-09-30
|
| Amvescap Plc. |
630583 |
1.43% |
-51763 |
-7.59% |
2021-09-30
|
| Dimensional Fund Advisors, Inc. |
625617 |
1.42% |
5727 |
0.92% |
2021-09-30
|
| State Street Global Advisors |
689319 |
1.56% |
5692 |
0.83% |
2021-12-31
|
| BlackRock Fund Advisors |
2704607 |
6.12% |
-22389 |
-0.82% |
2021-11-30
|
| Dimensional Fund Advisors LP |
679444 |
1.54% |
1259 |
0.19% |
2021-10-31
|
| SPDR State Street Global Advisors |
749039 |
1.69% |
5240 |
0.70% |
2021-09-30
|
| JPMorgan Chase & Co |
956554 |
2.16% |
-556641 |
-36.79% |
2021-03-31
|
| Fidelity Management and Research Company |
1113529 |
2.52% |
-25821 |
-2.27% |
2021-03-31
|
| NORGES BANK |
801624 |
1.86% |
173934 |
27.71% |
2020-12-31
|
| Allianz Asset Management AG |
764125 |
1.79% |
283977 |
59.14% |
2020-09-30
|
| Invesco Advisers, Inc. |
822128 |
1.92% |
-14838 |
-1.77% |
2021-01-31
|
| Security Capital Research & Mgmt Inc |
1352040 |
3.16% |
485445 |
56.02% |
2020-06-30
|
| Bank of New York Mellon Corp |
678741 |
1.59% |
23281 |
3.55% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1888428 |
4.42% |
-203376 |
-9.72% |
2020-11-30
|
| Security Capital Research & Mgmt Inc |
1352040 |
3.16% |
485445 |
56.02% |
2020-06-30
|
| Mairs & Power Inc |
1261708 |
2.95% |
11678 |
0.93% |
2020-09-30
|
| Reaves W H & Co Inc |
763091 |
1.78% |
173779 |
29.49% |
2020-09-30
|
| Goldman Sachs Group Inc |
705582 |
1.65% |
525219 |
291.20% |
2020-06-30
|
| Renaissance Technologies Corp |
920700 |
2.16% |
-19600 |
-2.08% |
2020-03-31
|
| Fidelity Institutional Asset Management |
811202 |
1.91% |
-12663 |
-1.54% |
2020-03-31
|
| Citadel Advisors Llc |
736138 |
1.73% |
418603 |
131.83% |
2020-03-31
|
| Bank of America Corp |
635078 |
1.49% |
-281663 |
-30.72% |
2020-03-31
|
| Invesco Capital Management LLC |
716354 |
1.94% |
350712 |
95.92% |
2020-06-30
|
| Fidelity Management & Research Company |
956074 |
2.59% |
-598099 |
-38.48% |
2020-05-31
|
| JPMorgan Chase & Co |
887419 |
2.41% |
887419 |
-- |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
685286 |
1.86% |
28098 |
4.28% |
2019-12-31
|
| Wells Fargo & Co |
602765 |
1.63% |
99067 |
19.67% |
2019-12-31
|
| M&G Investment Management Ltd. |
566504 |
1.54% |
20761 |
3.80% |
2020-04-30
|
| M&G INVESTMENT MANAGEMENT LTD |
523670 |
1.42% |
523670 |
-- |
2019-12-31
|
| Nikko Asset Management Co Ltd |
503811 |
1.37% |
501994 |
27627.63% |
2020-03-31
|
| T. Rowe Price Associates, Inc. |
496654 |
1.35% |
587 |
0.12% |
2019-12-31
|
| Ameriprise Financial Inc |
452500 |
1.23% |
46610 |
11.48% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
386349 |
1.05% |
39790 |
11.48% |
2019-12-31
|
| Northern Trust Investments N A |
349178 |
0.95% |
-341 |
-0.10% |
2019-12-31
|
| Mellon Investments Corporation |
298221 |
0.81% |
-36663 |
-10.95% |
2019-12-31
|
| ClearBridge Advisors, LLC |
244234 |
0.66% |
-169 |
-0.07% |
2019-12-31
|
| Fisher Asset Management, LLC |
238566 |
0.65% |
-6521 |
-2.66% |
2019-12-31
|
| GW&K Investment Management, LLC |
209401 |
0.57% |
-7069 |
-3.27% |
2019-12-31
|
| Neuberger Berman Group LLC |
194190 |
0.53% |
52 |
0.03% |
2019-12-31
|
| Neuberger Berman Investment Advisers LLC |
194190 |
0.53% |
52 |
0.03% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
186544 |
0.51% |
121854 |
188.37% |
2019-12-31
|
| Millennium Management LLC |
172985 |
0.47% |
93460 |
117.52% |
2019-12-31
|
| Kempen Capital Management N.V. |
165187 |
0.45% |
36200 |
28.06% |
2019-12-31
|
| Catalyst Fund Managers (Pty) Limited |
86382 |
0.23% |
-85 |
-0.10% |
2020-02-29
|
| Quay Global Investors Pty Ltd |
30067 |
0.08% |
-- |
-- |
2020-02-29
|
| Versus Capital Advisors LLC |
24400 |
0.07% |
24400 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
12759 |
0.03% |
-- |
-- |
2020-02-29
|
| Securian Life Insurance Co |
10500 |
0.03% |
5900 |
128.26% |
2018-12-31
|
| Legal & general investment Management Ltd |
9422 |
0.03% |
9422 |
-- |
2020-02-29
|
| Interinsurance Exchange of Auto Club |
8836 |
0.02% |
8836 |
-- |
2018-12-31
|
| RBS Collective Investment Funds Limited |
8303 |
0.02% |
-- |
-- |
2020-02-29
|
| NCB Capital Company |
7816 |
0.02% |
-422 |
-5.12% |
2020-02-29
|
| Dorsey Wright & Associates LLC |
7268 |
0.02% |
-6660 |
-47.82% |
2020-02-29
|
| Group Health Cooperative |
7212 |
0.02% |
-- |
-- |
2018-12-31
|
| Aberdeen Standard Investments Inc. |
6827 |
0.02% |
-310 |
-4.34% |
2020-02-29
|
| Boston Trust Walden Company |
6761 |
0.02% |
-1138 |
-14.41% |
2020-02-29
|
| Sabrient Systems |
6274 |
0.02% |
-1998 |
-24.15% |
2020-02-29
|
| Erie Ins Exchange |
5717 |
0.02% |
-1283 |
-18.33% |
2018-12-31
|
| JPMorgan Chase Bank |
5300 |
0.01% |
-69130 |
-92.88% |
2020-02-29
|
| Western and Southern Life Ins Co |
5000 |
0.01% |
2700 |
117.39% |
2018-12-31
|
| I.G. Investment Management, Ltd |
4803 |
0.01% |
622 |
14.88% |
2020-02-29
|
| UBS AG, New York Branch |
4702 |
0.01% |
5 |
0.11% |
2020-02-29
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
20830 |
0.06% |
-29 |
-0.14% |
2020-01-31
|
| Jackson National Asset Management LLC |
277718 |
0.75% |
-3074 |
-1.09% |
2020-01-31
|
| Okasan Asset Management Co Ltd |
88000 |
0.24% |
-57417 |
-39.48% |
2020-01-31
|
| Capital Research and Management Company |
545000 |
1.48% |
59893 |
12.35% |
2019-12-31
|
| Northern Trust Investments Inc |
384979 |
1.04% |
-18439 |
-4.57% |
2019-12-31
|
| American Century Investment Management, Inc |
83616 |
0.23% |
10029 |
13.63% |
2019-12-31
|
| BlackRock |
79368 |
0.22% |
-106729 |
-57.35% |
2019-12-31
|
| Schroder Unit Trusts Limited |
59263 |
0.16% |
59263 |
-- |
2019-12-31
|
| Green Street Investors, LLC |
37900 |
0.10% |
-2600 |
-6.42% |
2019-06-30
|
| Atria Investments LLC |
36017 |
0.10% |
36017 |
-- |
2019-06-30
|
| Mutual Of America Capital Management LLC |
32727 |
0.09% |
281 |
0.87% |
2019-06-30
|
| RhumbLine Adviser Limited Partnership |
25796 |
0.07% |
-262 |
-1.01% |
2019-12-31
|
| MML Investment Advisers, LLC |
24559 |
0.07% |
-9723 |
-28.36% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
62266 |
0.17% |
-104153 |
-62.58% |
2019-12-31
|
| Blackrock Financial Management Inc |
85955 |
0.23% |
-234 |
-0.27% |
2019-06-30
|
| Prudential Corp PLC |
425374 |
1.15% |
2559 |
0.61% |
2019-06-30
|
| Aviva PLC |
489085 |
1.33% |
-329432 |
-40.25% |
2019-06-30
|
| LaSalle Investment Management Securities LLC |
399184 |
1.08% |
-159418 |
-28.54% |
2019-06-30
|
| Capital World Investors |
485233 |
1.32% |
16233 |
3.46% |
2019-06-30
|
| Wellington Management Company LLP |
478871 |
1.30% |
12287 |
2.63% |
2019-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Real Estate Index Fund |
2072018 |
4.69% |
71041 |
3.55% |
2021-11-30
|
| Vanguard Total Stock Market Index Fund |
1253091 |
2.84% |
2948 |
0.24% |
2021-11-30
|
| Vanguard Small Cap Index |
1111517 |
2.52% |
7180 |
0.65% |
2021-11-30
|
| MFS Mid Cap Growth Fund |
1018704 |
2.30% |
-- |
-- |
2021-11-30
|
| MFS Mid Cap Growth Equity |
1018704 |
2.30% |
-- |
-- |
2021-09-30
|
| Mairs & Power Growth Fund |
697000 |
1.58% |
-118000 |
-14.48% |
2021-09-30
|
| Mairs & Power Multi Cap |
697000 |
1.58% |
-118000 |
-14.48% |
2021-09-30
|
| Vanguard Small Cap Growth Index Fund |
696005 |
1.57% |
65 |
0.01% |
2021-11-30
|
| Vanguard Extended Market Index Fund |
594542 |
1.35% |
1831 |
0.31% |
2021-11-30
|
| Principal Real Estate Securities Fd |
565578 |
1.28% |
-18365 |
-3.14% |
2021-11-30
|
| Reaves Utility Income |
447200 |
1.01% |
15000 |
3.47% |
2021-09-30
|
| SPDR |
383099 |
0.87% |
749 |
0.20% |
2021-11-30
|
| DFA Real Estate Securities Portfolio |
341254 |
0.77% |
-- |
-- |
2021-11-30
|
| M&G (Lux) Global Listed Infras Fd |
336945 |
0.76% |
41940 |
14.22% |
2021-10-31
|
| M&G Global Themes Fund |
334079 |
0.76% |
-16029 |
-4.58% |
2021-09-30
|
| MFS Global Real Estate Fund |
310533 |
0.70% |
-- |
-- |
2021-11-30
|
| Vanguard Real Estate II Index Fund |
264862 |
0.60% |
5768 |
2.23% |
2021-11-30
|
| Vanguard Explorer Fund |
255670 |
0.58% |
-- |
-- |
2021-06-30
|
| Fidelity |
227164 |
0.51% |
3555 |
1.59% |
2021-11-30
|
| Principal Global Real Estate Sec Fund |
216319 |
0.49% |
-20436 |
-8.63% |
2021-11-30
|
| Strategic Advisers |
280442 |
0.63% |
10700 |
3.97% |
2021-10-31
|
| AMOne Shinko US-REIT Open |
351413 |
0.80% |
-32245 |
-8.40% |
2021-03-05
|
| iShares Core S&P Mid-Cap ETF |
1198523 |
2.71% |
502 |
0.04% |
2021-11-30
|
| Pacer Benchmark Data&Infras RE SCTR ETF |
409004 |
0.93% |
-- |
-- |
2021-11-30
|
| MFS New Discovery Fund |
371154 |
0.84% |
24807 |
7.16% |
2021-10-31
|
| Ceredex Small Cap Value |
279400 |
0.65% |
279400 |
-- |
2021-03-31
|
| M&G Offshore Global Themes Sterling |
356783 |
0.83% |
-- |
-- |
2020-11-30
|
| Invesco Real Estate Fund |
267860 |
0.63% |
80105 |
42.66% |
2020-09-30
|
| JPMorgan Realty Income Fund |
309649 |
0.72% |
23440 |
8.19% |
2020-11-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
315400 |
0.74% |
-- |
-- |
2020-09-30
|
| FIAM Small/Mid Cap Core Tr |
303520 |
0.71% |
-73600 |
-19.52% |
2020-06-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
298886 |
0.70% |
-- |
-- |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
1110876 |
2.60% |
476 |
0.04% |
2020-11-27
|
| Mairs & Power Growth Fund |
870000 |
2.03% |
-- |
-- |
2020-09-30
|
| M&G Global Themes Fund |
344920 |
0.81% |
11633 |
3.49% |
2020-08-31
|
| Pacer Benchmark Data&Infras RE SCTR ETF |
331528 |
0.78% |
-- |
-- |
2020-11-27
|
| iShares S&P Mid-Cap 400 Growth ETF |
298886 |
0.70% |
-136 |
-0.05% |
2020-11-27
|
| Invesco S&P MidCap Low Volatility ETF |
241222 |
0.57% |
-1032 |
-0.43% |
2020-08-31
|
| FPIL M&G Global Basics |
300785 |
0.71% |
-28726 |
-8.72% |
2020-04-30
|
| M&G Offshore Global Themes Sterling |
300785 |
0.71% |
-28726 |
-8.72% |
2020-04-30
|
| Invesco Small Cap Growth Fund |
234945 |
0.55% |
-53610 |
-18.58% |
2020-03-31
|
| Heitman Global Prime Strategy |
251805 |
0.68% |
21695 |
9.43% |
2020-03-31
|
| State Street S&P Mid Cap Index Fund |
203700 |
0.55% |
-2700 |
-1.31% |
2020-03-31
|
| BlackRock Mid-Cap Growth Equity Port |
234958 |
0.64% |
-- |
-- |
2020-02-29
|
| Franklin Small Cap Growth Fund |
217000 |
0.59% |
-27600 |
-11.28% |
2020-02-29
|
| JPMCB U.S. Strategic Small Co Equity |
5300 |
0.01% |
-2000 |
-27.40% |
2019-06-30
|
| AGF Global Real Assets Class |
4865 |
0.01% |
-- |
-- |
2019-09-30
|
| AGF Global Real Assets Fund |
3564 |
0.01% |
-- |
-- |
2019-09-30
|
| GW&K - US SMID Cap Core |
4702 |
0.01% |
5 |
0.11% |
2019-09-30
|
| William Blair Small Cap Growth CIT |
4220 |
0.01% |
4220 |
-- |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
2817 |
0.01% |
2817 |
-- |
2019-06-30
|
| FT Sabrient Dividend Opportunity 1 |
2027 |
0.01% |
6 |
0.30% |
2019-07-29
|
| BMO Global Real Estate Securities Fund |
4500 |
0.01% |
-- |
-- |
2020-01-31
|
| Dimensional Global Core Equity |
4304 |
0.01% |
-- |
-- |
2019-09-30
|
| JPMorgan Insurance Tr Sm Cp Core Port |
4000 |
0.01% |
200 |
5.26% |
2019-06-30
|
| Dimensional Global Small Companies Fund |
3779 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
2489 |
0.01% |
-- |
-- |
2019-09-30
|
| Invesco Oppenheimer Discovery Fund |
172053 |
0.47% |
172053 |
-- |
2019-09-30
|
| Catalyst Global Real Estate |
86382 |
0.23% |
-85 |
-0.10% |
2019-09-30
|
| Nuveen Real Estate Income |
50250 |
0.14% |
-1915 |
-3.67% |
2020-01-31
|
| AMOne DIAM World REIT Index Fund D1M |
50071 |
0.14% |
111 |
0.22% |
2019-06-13
|
| Nuveen Diversified Dividend & Income |
26290 |
0.07% |
-- |
-- |
2020-01-31
|
| Nomura World REIT Index Mother |
14300 |
0.04% |
100 |
0.70% |
2019-07-17
|
| Nikko Overseas REIT Index (N Hdg) Mother |
6850 |
0.02% |
5033 |
277.00% |
2019-06-17
|
| Aberdeen Realty Income & Growth Fund |
6827 |
0.02% |
-- |
-- |
2019-09-30
|
| Undrly L&G Diversified Life |
2817 |
0.01% |
2817 |
-- |
2019-06-30
|
| FT Sabrient Dividend 19 |
1978 |
0.01% |
-- |
-- |
2019-06-05
|
| Nomura Foreign REIT Idx Hdg Mother |
1730 |
-- |
-170 |
-8.95% |
2019-07-17
|
| Dimensional International Core Eq |
1477 |
-- |
-- |
-- |
2019-09-30
|
| AMOne DIAM US REIT Open Mother Fund |
47060 |
0.13% |
-- |
-- |
2019-06-26
|
| RBS International Growth Fund |
8303 |
0.02% |
-- |
-- |
2019-04-30
|
| MFC Intl Real Estate |
4750 |
0.01% |
-350 |
-6.86% |
2019-09-30
|
| FT Sabrient Dividend 18 |
2269 |
0.01% |
30 |
1.34% |
2019-05-17
|
| JNL/Invesco Small Cap Growth Fund |
213156 |
0.58% |
-1477 |
-0.69% |
2019-09-30
|
| JNL/Mellon S&P 400 MidCap Idx Fd |
64562 |
0.18% |
-1597 |
-2.41% |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
12902 |
0.03% |
-1559 |
-10.78% |
2019-06-24
|
| JNL/Mellon Real Estate Sect Fd |
4974 |
0.01% |
956 |
23.79% |
2019-09-30
|
| American Funds Fundamental Invs |
545000 |
1.48% |
60000 |
12.37% |
2019-09-30
|
| Columbia Small Cap Growth-UBS |
115000 |
0.31% |
115000 |
-- |
2019-09-30
|
| American Century Small Cap Growth Fund |
81305 |
0.22% |
10051 |
14.11% |
2019-09-30
|
| BlackRock Extended Equity Market |
66452 |
0.18% |
-192 |
-0.29% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - NL |
59327 |
0.16% |
-1237 |
-2.04% |
2019-09-30
|
| Schroder Global Cities Real Estate Fund |
59263 |
0.16% |
59263 |
-- |
2019-09-30
|
| Artisan Thematic Fund |
58025 |
0.16% |
13349 |
29.88% |
2019-09-30
|
| Northern Mid Cap Index Fund |
49607 |
0.13% |
719 |
1.47% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
43610 |
0.12% |
1951 |
4.68% |
2019-09-30
|
| NT S&P MidCap 400 Index Fund - L |
36730 |
0.10% |
-1359 |
-3.57% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
34802 |
0.09% |
-900 |
-2.52% |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
29683 |
0.08% |
-252 |
-0.84% |
2019-09-30
|
| BlackRock Mid-Cap Equity Index NL |
62539 |
0.17% |
-1765 |
-2.74% |
2019-09-30
|
| BlackRock Russell 2500 |
51675 |
0.14% |
955 |
1.88% |
2019-09-30
|
| Okasan US REIT Mother |
88000 |
0.24% |
-50743 |
-36.57% |
2019-03-12
|
| M&G Global Listed Infrastructure Fund |
52957 |
0.14% |
9896 |
22.98% |
2019-08-31
|
| SMDS Global REIT Mother |
50855 |
0.14% |
23524 |
86.07% |
2019-03-20
|
| BNY Mellon Opportunistic Small Cap Fund |
64471 |
0.17% |
5846 |
9.97% |
2019-09-30
|
| BNY Mellon MidCap Index Fund |
58765 |
0.16% |
-1811 |
-2.99% |
2019-09-30
|
| FIAM Small Cap Core Commingled Pool |
165596 |
0.45% |
4100 |
2.54% |
2019-06-30
|
| Aviva Investors Mlt-Strat Target Ret Fd |
81245 |
0.22% |
-11649 |
-12.54% |
2019-09-30
|
| Robeco Sustainable Property Equities |
68000 |
0.18% |
-5000 |
-6.85% |
2019-09-30
|
| Aviva Investors Multi-Strat Trgt Inc Fd |
62115 |
0.17% |
-3220 |
-4.93% |
2019-09-30
|
