证券记录 · 已归档季度
IQV
IQVIA Holdings Inc. · Healthcare · Medical - Diagnostics & Research
26被追踪持有人
-1Δ持有人
77.42M持有股份
$14.69B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 +0.3% ·
净新建仓位 -7.7%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.49M | -0.9% | $3.70B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $8.11M | 0.0% |
已清仓
| Norges Bank | $270.16M | 曾为 0.0% |
| Marshall Wace | $55.19M | 曾为 0.1% |
| Renaissance Technologies | $16.24M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,061 持有人, 150.48M 股份, $24.99B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 02
Berkshire James G.
Officer · 2.67K 股 · $697,228
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据