IQV
IQVIA Holdings Inc. · Healthcare · Medical - Diagnostics & Research
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -0.7% ·
netto nieuwe posities -5.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 393.01K | $104.01M | n/a | −2 |
| Q2 2026 | 164 | +9 | 122.10M | $23.56B | +12 | −4 |
| 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 | n/a |
| Q1 2025 | 20 | -1 | 30.89M | $5.44B | n/a | −1 |
| Q4 2024 | 21 | +1 | 31.11M | $6.11B | +1 | n/a |
| Q3 2024 | 19 | -1 | 19.49M | $4.61B | +1 | −2 |
| Q2 2024 | 20 | n/a | 21.58M | $4.56B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 11.17M | -1.5% | $1.97B | 3.3% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passief) | 7.72M | -2.0% | $1.36B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.24M | +1.4% | $744.17M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 1.73M | +1.1% | $304.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.23M | +59.7% | $216.22M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 977.78K | +1.3% | $172.38M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 776.77K | -18.6% | $136.95M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | AQR Capital Management ✦ | 675.60K | +58.1% | $115.86M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Capital World Investors ✦ | 589.74K | +0.3% | $103.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 325.33K | -76.3% | $57.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 296.88K | +0.6% | $52.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 289.58K | +666.9% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 284.07K | -1.5% | $50.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 257.85K | +450.4% | $45.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 114.81K | +30.6% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 72.20K | +85.8% | $12.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Markel Group ✦ | 58.73K | 0.0% | $10.35M | 0.1% | Held | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 32.54K | +232.4% | $5.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Gotham Asset Management ✦ | 30.10K | -4.0% | $5.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 19.93K | +26.9% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Duquesne Family Office | $4.22M | was 0.1% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.67K aand · $697,228
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie