IQV
IQVIA Holdings Inc. · Healthcare · Medical - Diagnostics & Research
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +13.6% ·
netto nieuwe posities +4.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 11.34M | +11.4% | $2.23B | 3.7% | ▲ Add | 3 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 11.34M | +11.4% | $2.23B | 3.7% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 7.88M | — | $1.55B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 4.18M | +1.9% | $818.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.18M | +1.9% | $818.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 1.71M | +1.3% | $336.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.37M | +301.6% | $269.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 965.30K | +211.2% | $189.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 965.30K | +211.2% | $189.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 954.29K | +85.4% | $187.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 954.29K | +85.4% | $187.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 954.29K | +85.4% | $187.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 767.98K | +98.4% | $150.92M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Capital World Investors ✦ | 587.87K | -11.8% | $115.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 427.24K | +125.3% | $83.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 427.24K | +125.3% | $83.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 427.24K | +125.3% | $83.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 427.24K | +125.3% | $83.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 427.24K | +125.3% | $83.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 294.99K | -9.5% | $57.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 288.51K | -30.1% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 288.51K | -30.1% | $56.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 87.94K | -37.0% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Markel Group ✦ | 58.73K | 0.0% | $11.54M | 0.1% | Held | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 46.85K | -26.3% | $9.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 38.86K | +63.7% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 37.76K | -21.8% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 31.36K | +11.8% | $6.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Duquesne Family Office ✦ | 21.50K | Nieuw | $4.22M | 0.1% | New | 1 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 15.70K | +112.2% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 9.79K | +12.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wellington Management ✦ | 9.79K | +12.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Duquesne Family Office | $4.22M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,061 houders, 150.48M aandelen, $24.99B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.