IQV
IQVIA Holdings Inc. · Healthcare · Medical - Diagnostics & Research
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss -0.7% ·
neue Nettopositionen -5.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| 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) ✦ | 11.17M | -1.5% | $1.97B | 3.3% | ▼ Trim | 4 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 11.17M | -1.5% | $1.97B | 3.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 7.72M | -2.0% | $1.36B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 4.24M | +1.4% | $744.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 4.24M | +1.4% | $744.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 1.73M | +1.1% | $304.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.23M | +59.7% | $216.22M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 977.78K | +1.3% | $172.38M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 977.78K | +1.3% | $172.38M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 776.77K | -18.6% | $136.95M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 776.77K | -18.6% | $136.95M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 776.77K | -18.6% | $136.95M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 776.77K | -18.6% | $136.95M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 675.60K | +58.1% | $115.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 675.60K | +58.1% | $115.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 675.60K | +58.1% | $115.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 675.60K | +58.1% | $115.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 675.60K | +58.1% | $115.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 675.60K | +58.1% | $115.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Capital World Investors ✦ | 589.74K | +0.3% | $103.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 325.33K | -76.3% | $57.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 296.88K | +0.6% | $52.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 289.58K | +666.9% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 284.07K | -1.5% | $50.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 284.07K | -1.5% | $50.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 257.85K | +450.4% | $45.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 114.81K | +30.6% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 72.20K | +85.8% | $12.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Markel Group ✦ | 58.73K | 0.0% | $10.35M | 0.1% | Held | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 32.54K | +232.4% | $5.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Wellington Management ✦ | 32.54K | +232.4% | $5.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 30.10K | -4.0% | $5.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 19.93K | +26.9% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Duquesne Family Office | $4.22M | war 0.1% |
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.