IQV
IQVIA Holdings Inc. · Healthcare · Medical - Diagnostics & Research
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -9.7% ·
neue Nettopositionen -5.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +9 | 122.80M | $23.68B | +12 | −2 |
| Q1 2026 | 159 | -11 | 122.65M | $21.04B | +3 | −15 |
| Q4 2025 | 169 | +1 | 132.77M | $29.93B | +3 | −1 |
| Q3 2025 | 26 | -1 | 77.42M | $14.69B | +1 | −3 |
| Q2 2025 | 25 | +2 | 68.72M | $10.83B | +2 | — |
| Q1 2025 | 20 | -1 | 30.89M | $5.44B | — | −1 |
| Q4 2024 | 21 | +1 | 31.11M | $6.11B | +1 | — |
| Q3 2024 | 19 | -1 | 19.49M | $4.61B | +1 | −2 |
| Q2 2024 | 20 | — | 21.58M | $4.56B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 10.18M | -4.6% | $2.41B | 4.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 10.18M | -4.6% | $2.41B | 4.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 4.10M | -3.0% | $967.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 4.10M | -3.0% | $967.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 1.69M | +4.1% | $399.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 666.69K | +0.1% | $157.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 514.64K | +563.1% | $121.96M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 413.01K | -28.8% | $97.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 413.01K | -28.8% | $97.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 387.05K | +19.5% | $91.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 341.24K | +159.9% | $80.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 325.96K | +0.2% | $77.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 310.15K | +15.5% | $73.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 310.15K | +15.5% | $73.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 189.65K | +109.1% | $44.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 189.65K | +109.1% | $44.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 189.65K | +109.1% | $44.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 189.65K | +109.1% | $44.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 139.52K | -55.4% | $33.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 63.60K | -81.0% | $15.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Markel Group ✦ | 58.73K | 0.0% | $13.92M | 0.1% | Held | 2 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 48.26K | Neu | $11.44M | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 28.06K | -14.4% | $6.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 23.73K | -85.9% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 8.69K | -99.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 8.69K | -99.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 7.40K | +4.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $11.44M | 0.0% |
Ausgestiegen
| Duquesne Family Office | $12.76M | war 0.5% |
| Bridgewater Associates | $204,674 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,061 Inhaber, 150.48M Anteile, $24.99B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.