Cencora医药 COR
$333.56 −$6.12 (-1.80%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $333.56 0.00%
开盘$333.61
昨收$339.68
当日区间$332.67 – $338.54
成交量1.68M
市值$63.65B
市盈率（TTM）18.6
股息率0.72%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例102.3%-0.33 个百分点，较上季度
持仓机构数1,634+19 ，较上季度
内部人近期交易30次买入 / 18次卖出净买入
空头持仓比例2.06% 占流通股回补天数 3.4 · 截至 15 Oct 2026
卖空成交量占比13.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$21.24M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有34.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.65%降至2.06%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,203,885 | 2.8% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +925,595 | 7.6% |
| Lazard Asset Management LLC | Mutual Fund | 2026/Q3 | +772,436 | 0.5% |
| Carmignac Gestion SA | Mutual Fund | 2026/Q3 | +646,112 | 0.9% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +612,951 | 1.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +604,540 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +577,734 | 0.5% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +568,820 | 0.7% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +509,739 | 0.3% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +489,813 | 0.6% |
| Mawer Investment Management Ltd. | Mutual Fund | 2026/Q3 | +457,680 | 0.8% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +393,436 | 0.6% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +388,737 | 0.5% |
| Boston Partners Global Investors, Inc. | Mutual Fund | 2026/Q3 | +385,965 | 2.6% |
| Mitsubishi UFJ Asset Management | Mutual Fund | 2026/Q3 | +349,835 | 0.9% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Robert Sanchez | Independent Director | Other Acquisition | +275 | – | 275 |
| 30 Sep 2026 | Robert Sanchez | Independent Director | Initial Statement of Beneficial | +0 | – | 197 |
| 30 Sep 2026 | Lazarus Krikorian | Chief Accounting Officer | Open Market Disposition | -986 | $303.18 | 15,183 |
| 15 Sep 2026 | Lon Greenberg | Independent Director | Open Market Disposition | -1,280 | $321.30 | 15,782 |
| 10 Sep 2026 | Silvana Battaglia | Advisor | Intent to Sell (Form 144) | -1,324 | $325.00 | – |
| 3 Sep 2026 | James Cleary | Advisor | Intent to Sell (Form 144) | -10,000 | $335.17 | – |
| 31 Aug 2026 | Silvana Battaglia | Advisor | Intent to Sell (Form 144) | -6,593 | $330.00 | – |
| 31 Aug 2026 | Lazarus Krikorian | Chief Accounting Officer | Automatic Disposition | -985 | $325.97 | 16,169 |
| 23 Aug 2026 | Elizabeth Campbell | Chief Legal Officer | Open Market Disposition | -11,300 | $324.12 | 19,455 |
| 5 Aug 2026 | James Cleary | Advisor | Intent to Sell (Form 144) | -20,000 | $316.65 | – |
| 30 Jul 2026 | Lauren Tyler | Independent Director | Other Acquisition | +97 | $311.34 | 2,637 |
| 30 Jul 2026 | Dennis Nally | Independent Director | Other Acquisition | +113 | $311.34 | 12,631 |
| 30 Jul 2026 | Ellen R. Cooper | Independent Director | Other Acquisition | +97 | $311.34 | 888 |
| 29 Jun 2026 | Silvana Battaglia | Advisor | Other Acquisition | +58 | $240.53 | 23,624 |
| 29 Jun 2026 | Elizabeth Campbell | Chief Legal Officer | Other Acquisition | +49 | $240.53 | 30,756 |
| 28 Jun 2026 | Eva Boratto | Chief Financial Officer | Other Derivative Acquisition | +21,304 | – | 21,304 |
| 28 Jun 2026 | Eva Boratto | Chief Financial Officer | Initial Statement of Beneficial | +0 | – | 3 |
| 21 Jun 2026 | Lauren Tyler | Independent Director | Open Market Acquisition | +550 | $270.23 | 1,819 |
| 17 Jun 2026 | Mark M. Durcan | Independent Chairperson | Open Market Acquisition | +4,000 | $274.19 | 30,862 |
| 27 May 2026 | Mark M. Durcan | Independent Chairperson | Open Market Acquisition | +4,000 | $266.26 | 26,862 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,932,007 | 2.1% | 3.4 |
| 30 Sep 2026 | 3,919,355 | 2.1% | 2.9 |
| 15 Sep 2026 | 4,311,607 | 2.3% | 3.4 |
| 31 Aug 2026 | 4,528,193 | 2.4% | 4.5 |
| 14 Aug 2026 | 4,643,250 | 2.4% | 2.4 |
| 31 Jul 2026 | 5,165,335 | 2.7% | 4.2 |
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