艾昆纬(IQVIA) IQV
$271.83 +$6.95 (+2.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $272.00 +0.06%
开盘$264.21
昨收$264.88
当日区间$261.20 – $273.46
成交量1.40M
市值$44.80B
市盈率（TTM）33.1
股息率–
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例102.5%-0.33 个百分点，较上季度
持仓机构数1,385+59 ，较上季度
内部人近期交易36次买入 / 14次卖出净买入
空头持仓比例1.82% 占流通股回补天数 2.4 · 截至 15 Oct 2026
卖空成交量占比9.5%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：+$8.70M（10个净流入日，10个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有32.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.77%降至1.82%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +181,979 | 0.2% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +1,795,175 | 1.1% |
| Lyrical Asset Management LP | Mutual Fund | 2026/Q3 | +1,259,894 | 0.8% |
| Orbis Investment Management Limited | Mutual Fund | 2026/Q3 | +882,917 | 0.7% |
| Greenhaven Associates Inc | Mutual Fund | 2026/Q3 | +768,045 | 0.5% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +697,894 | 0.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +657,471 | 1.0% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +520,235 | 3.2% |
| D. E. Shaw & Co., L.P. | Hedge Fund | 2026/Q3 | +466,234 | 0.3% |
| RBC Rochdale, LLC | Mutual Fund | 2026/Q3 | +346,239 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +330,494 | 0.4% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +294,900 | 0.9% |
| Point72 Asset Management, L.P. | Hedge Fund | 2026/Q3 | +279,468 | 0.2% |
| Qube Research & Technologies Ltd | Mutual Fund | 2026/Q3 | +279,086 | 0.2% |
| Numeric Investors LLC | Hedge Fund | 2026/Q3 | +276,012 | 0.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 1 Sep 2026 | James Berkshire | Executive Vice President of Global Infrastructure & Operations | Derivative Exercise and Sale | -5,381 | $261.54 | 8,177 |
| 2 Aug 2026 | W. Staub | President of Research & Development Solutions | Open Market Disposition | -5,500 | $232.68 | 13,312 |
| 30 Jul 2026 | Bhavik Patel | President of MedTech & Consumer Health | Open Market Disposition | -1,855 | $235.27 | 1,348 |
| 28 Jul 2026 | Ari Bousbib | Chairperson & CEO | Derivative Exercise and Sale | -156,206 | $247.10 | 1,379,243 |
| 28 Jul 2026 | Eric Sherbet | General Counsel | Open Market Disposition | -5,000 | $249.16 | 20,999 |
| 28 Jul 2026 | Keriann Cherofsky | Senior VP, Corporate Controller & Chief Accounting Officer | Open Market Disposition | -558 | $245.21 | 532 |
| 13 Jul 2026 | John Danhakl | Independent Director | Other Derivative Acquisition | +160 | – | 3,289 |
| 13 Jul 2026 | Leslie Morris | Independent Director | Other Derivative Acquisition | +148 | – | 6,784 |
| 13 Jul 2026 | Colleen Goggins | Independent Director | Other Derivative Acquisition | +183 | – | 5,297 |
| 13 Jul 2026 | James Fasano | Independent Director | Other Derivative Acquisition | +195 | – | 6,268 |
| 6 May 2026 | John Danhakl | Independent Director | Other Derivative Acquisition | +185 | – | 3,129 |
| 6 May 2026 | Leslie Morris | Independent Director | Other Derivative Acquisition | +171 | – | 6,636 |
| 6 May 2026 | Colleen Goggins | Independent Director | Other Derivative Acquisition | +214 | – | 5,114 |
| 6 May 2026 | James Fasano | Independent Director | Other Derivative Acquisition | +228 | – | 6,073 |
| 22 Apr 2026 | John Danhakl | Independent Director | Other Acquisition | +1,571 | – | 31,887 |
| 22 Apr 2026 | John Leonard | Lead Independent Director | Other Acquisition | +1,571 | – | 16,946 |
| 22 Apr 2026 | Leslie Morris | Independent Director | Other Derivative Acquisition | +1,571 | – | 6,465 |
| 22 Apr 2026 | Colleen Goggins | Independent Director | Other Acquisition | +1,571 | – | 14,453 |
| 22 Apr 2026 | William Kaelin | Independent Director | Other Derivative Acquisition | +1,571 | – | 1,571 |
| 22 Apr 2026 | Sheila Stamps | Independent Director | Other Derivative Acquisition | +1,571 | – | 4,210 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 2,992,152 | 1.8% | 2.4 |
| 30 Sep 2026 | 3,216,119 | 2.0% | 1.7 |
| 15 Sep 2026 | 4,116,522 | 2.5% | 3.1 |
| 31 Aug 2026 | 3,777,349 | 2.3% | 2.9 |
| 14 Aug 2026 | 4,249,506 | 2.6% | 3.6 |
| 31 Jul 2026 | 4,559,177 | 2.8% | 2.7 |
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