IQV
IQVIA Holdings Inc. · Healthcare · Medical - Diagnostics & Research
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom +0.3% ·
netto nieuwe posities -7.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | The Vanguard Group ✦ (passief) | 19.49M | -0.9% | $3.70B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 14.79M | +4.5% | $2.81B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | Harris Associates (Oakmark) ✦ | 11.39M | -3.1% | $2.16B | 3.5% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 7.55M | -1.0% | $1.43B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.56M | n/a | $1.25B | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 6 | Geode Capital Management ✦ (passief) | 4.35M | +3.1% | $822.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 3.67M | +26.1% | $696.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 2.30M | n/a | $436.96M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 9 | AQR Capital Management ✦ | 1.78M | +14.3% | $321.59M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 1.31M | n/a | $248.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 954.90K | +12.5% | $181.37M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 694.94K | +183.6% | $132.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Capital World Investors ✦ | 591.26K | +0.2% | $112.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 469.16K | -13.7% | $89.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 357.78K | +28.3% | $67.96M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Appaloosa ✦ | 285.00K | -5.0% | $54.13M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 181.51K | -83.8% | $34.48M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Glenview Capital ✦ | 174.73K | +74.7% | $33.19M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 138.30K | +279.6% | $26.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 108.20K | -75.2% | $20.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 78.89K | +1109.0% | $14.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Gotham Asset Management ✦ | 71.04K | +7.7% | $13.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Markel Group ✦ | 46.90K | -5.5% | $8.91M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 42.69K | Nieuw | $8.11M | 0.0% | New | 1 | SEC ↗ |
| 25 | Wellington Management ✦ | 35.12K | +4.5% | $6.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 5.10K | -43.0% | $968,579 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $8.11M | 0.0% |
Verlaten
| Norges Bank | $270.16M | was 0.0% |
| Marshall Wace | $55.19M | was 0.1% |
| Renaissance Technologies | $16.24M | was 0.0% |
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.
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Open-market verkopen (S)
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