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IQVIA · 13F 机构持仓分析
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IQVIA

IQVIA HLDGS INCIQV
持有机构数
1094
机构合计市值 (Q2 2026)
$305.17亿
机构合计股数 (Q2 2026)
1.58亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,519.2万股
534 · 139 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,673.3万股
533 · 113 清仓 · ≈
⚖️ 净额
-154.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$305.17亿
持有机构数
1094
新买入
139
加仓
395
减仓
420
清仓
113
持股不变
140
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.04%0.04%#412$28.11亿1,455.0万股$25.63亿1,502.7万股-47.8万股-3.18%减仓
哈里斯联营HARRIS ASSOCIATES L P
3.12%2.77%#10$23.54亿1,218.4万股$20.78亿1,218.3万股+555股+0.00%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.05%0.05%#381$21.07亿1,090.5万股$18.81亿1,102.7万股-12.2万股-1.11%减仓
道富集团STATE STREET CORP
0.04%0.04%#401$14.51亿750.8万股$12.75亿747.7万股+3.1万股+0.42%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.07%0.07%#299$14.50亿750.2万股$12.92亿757.6万股-7.4万股-0.98%减仓
摩根大通JPMORGAN CHASE & CO
0.07%0.06%#300$11.87亿614.0万股$8.99亿540.8万股+73.2万股+13.54%加仓
工匠合伙人Artisan Partners Limited Partnership
1.45%1.38%#37$9.17亿474.3万股$8.63亿505.9万股-31.5万股-6.24%减仓
波士顿合伙人Boston Partners
0.77%0.76%#70$8.65亿446.6万股$7.23亿423.9万股+22.7万股+5.36%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.05%0.05%#379$8.57亿445.4万股$7.58亿446.3万股-8,918股-0.20%减仓
景顺Invesco Ltd.
0.05%0.08%#348$6.33亿327.5万股$5.56亿326.2万股+1.3万股+0.41%加仓
摩根士丹利MORGAN STANLEY
0.03%0.03%#527$5.23亿270.7万股$4.37亿230.1万股+40.7万股+17.68%加仓
挪威央行投资管理NORGES BANK
0.04%0.04%#394$4.38亿226.5万股$3.05亿172.9万股+53.6万股+30.97%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.08%0.02%#268$4.07亿210.5万股$8,599.3万50.4万股+160.1万股+317.49%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%0.02%#489$3.77亿195.0万股$2.01亿117.7万股+77.3万股+65.62%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.06%0.06%#314$3.35亿173.5万股$2.83亿165.8万股+7.8万股+4.69%加仓
北方信托NORTHERN TRUST CORP
0.04%0.04%#438$3.30亿170.9万股$2.95亿173.0万股-2.1万股-1.20%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.06%0.05%#324$3.16亿163.4万股$2.56亿149.9万股+13.5万股+9.00%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.1%0.1%#238$2.97亿153.7万股$2.09亿124.1万股+29.6万股+23.86%加仓
长景合伙人(根西)Longview Partners (Guernsey) LTD
4.71%4.58%#6$2.90亿150.1万股$3.24亿189.7万股-39.7万股-20.91%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.04%#439$2.87亿148.4万股$2.41亿141.2万股+7.2万股+5.09%加仓
联博ALLIANCEBERNSTEIN L.P.
0.09%0.21%#256$2.80亿164.3万股$6.49亿287.9万股-123.6万股-42.93%减仓
抒情资产管理LYRICAL ASSET MANAGEMENT LP
3.09%#11$2.43亿126.0万股$00股+126.0万股新买入
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.11%0.09%#233$2.42亿125.0万股$1.69亿99.2万股+25.8万股+25.99%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.13%0.22%#206$2.41亿124.7万股$3.41亿199.9万股-75.2万股-37.63%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#649$2.36亿121.9万股$2.22亿129.9万股-8.0万股-6.16%减仓
富达投资FMR LLC
0.01%0.02%#728$2.34亿121.3万股$3.16亿185.0万股-63.7万股-34.45%减仓
Orbis Allan GrayOrbis Allan Gray Ltd
0.73%0.16%#74$2.13亿110.1万股$3,722.0万21.8万股+88.3万股+404.55%加仓
英国法通集团Legal & General Group Plc
0.04%0.04%#390$2.11亿109.4万股$1.84亿108.0万股+1.4万股+1.30%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.09%0.08%#264$2.05亿106.0万股$1.64亿96.1万股+9.8万股+10.20%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.06%#330$2.00亿103.7万股$2.04亿120.3万股-16.5万股-13.74%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.27%0.52%#138$1.88亿97.5万股$3.17亿185.9万股-88.3万股-47.53%减仓
东方汇理Amundi
0.04%0.04%#384$1.85亿95.8万股$1.48亿86.9万股+8.9万股+10.22%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.04%#429$1.81亿93.7万股$1.63亿95.5万股-1.7万股-1.82%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#509$1.80亿93.3万股$1.62亿95.1万股-1.8万股-1.93%减仓
Cantillon资本管理CANTILLON CAPITAL MANAGEMENT LLC
2.35%1.94%#14$1.80亿105.5万股$2.92亿171.1万股-65.6万股-38.36%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.09%0.14%#261$1.61亿83.2万股$2.09亿122.6万股-39.4万股-32.14%减仓
FIL(富达国际)FIL Ltd
0.11%0.1%#228$1.58亿81.9万股$1.27亿74.6万股+7.3万股+9.84%加仓
CADIAN CAPITAL MANAGEMENT, LP
11.93%16.89%#2$1.58亿81.6万股$1.39亿81.3万股+2,600股+0.32%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.01%#562$1.54亿79.8万股$6,846.0万40.1万股+39.7万股+98.78%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.06%#502$1.52亿78.7万股$2.77亿162.4万股-83.8万股-51.57%减仓
绿港联合GREENHAVEN ASSOCIATES INC
1.71%#27$1.48亿76.8万股$00股+76.8万股新买入
CIBC美国CIBC Bancorp USA Inc.
0.18%0.3%#168$1.45亿74.7万股$2.24亿131.1万股-56.4万股-43.02%减仓
KBC Group NV
0.31%0.33%#123$1.45亿74.8万股$1.32亿77.4万股-2.6万股-3.37%减仓
1832资产管理1832 Asset Management L.P.
0.07%0.12%#284$1.44亿74.4万股$1.29亿75.7万股-1.3万股-1.74%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.04%0.05%#413$1.43亿74.0万股$1.45亿85.3万股-11.2万股-13.16%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.17%<0.01%#176$1.35亿70.0万股$43.2万2,531股+69.8万股+27,573.84%加仓
Pacer顾问Pacer Advisors, Inc.
0.39%0.41%#110$1.29亿66.9万股$1.24亿72.9万股-6.0万股-8.26%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.09%0.09%#257$1.22亿62.9万股$1.09亿64.1万股-1.2万股-1.84%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#532$1.13亿58.5万股$1.01亿59.0万股-4,261股-0.72%减仓
Earnest合伙人EARNEST PARTNERS LLC
0.38%0.38%#112$1.06亿54.8万股$9,117.9万53.5万股+1.3万股+2.51%加仓

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