IQV
IQVIA Holdings Inc. · Healthcare · Medical - Diagnostics & Research
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.5% ·
поток акций -0.5% ·
новые чистые позиции -7.5%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 15.03M | +6.1% | $2.56B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 12.18M | +7.6% | $2.08B | 2.8% | ▲ Add | 8 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 12.18M | +7.6% | $2.08B | 2.8% | ▲ Add | 8 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 11.03M | — | $1.88B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (пассивный) | 7.48M | +0.4% | $1.28B | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.41M | +42.3% | $898.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Artisan Partners Limited Partnership | 5.06M | +50.0% | $862.74M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 4.46M | +2.0% | $758.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (пассивный) | 4.46M | +2.0% | $758.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Boston Partners | 4.24M | +3.7% | $723.31M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 48 | Boston Partners | 4.24M | +3.7% | $723.31M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 49 | Boston Partners | 4.24M | +3.7% | $723.31M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 50 | Boston Partners | 4.24M | +3.7% | $723.31M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 2.88M | -12.9% | $648.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 2.88M | -12.9% | $648.93M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 3.26M | +31.5% | $556.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.61M | +1.2% | $445.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Canada Pension Plan Investment Board | 2.00M | +17.4% | $340.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 1.86M | -2.0% | $317.01M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 1.86M | -2.0% | $317.01M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 1.86M | -2.0% | $317.01M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.85M | -46.8% | $315.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.85M | -46.8% | $315.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 1.85M | -46.8% | $315.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Northern Trust Corp | 1.73M | -0.2% | $295.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 1.73M | -0.2% | $295.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Northern Trust Corp | 1.73M | -0.2% | $295.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $497.45M | составлял 0.1% |
| Capital Research Global… | $196.72M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $187.83M | составлял 0.5% |
| Viking Global Investors | $139.58M | составлял 0.4% |
| Appaloosa | $63.11M | составлял 0.9% |
| Glenview Capital | $45.02M | составлял 1.0% |
| Parnassus Investments, Llc | $41.47M | составлял 0.1% |
| Hrt Financial Lp | $29.91M | составлял 0.1% |
| IMC-Chicago, LLC | $12.68M | составлял 0.2% |
| Tudor Investment Corp Et Al | $9.45M | составлял 0.1% |
| Qube Research & Technologies… | $4.95M | составлял 0.0% |
| D. E. Shaw & Co. | $1.25M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,061 держатели, 150.48M акции, $24.99B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.