IQVIA Holdings Inc.
IQV- 交易所
- NYSE
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001478242
近 90 天,IQVIA Holdings Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 1,091 家機構在 13F 申報持有,市值合計 $302.5 億;Oakmark(Harris Associates)、Greenhaven等 3 位大師持有。
2021 年第 2 季 13F 持有人
IQVIA Holdings Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 853
- 較 2021 年第 1 季 +82 家
- 持有股數
- 1.69 億
- 較 2021 年第 1 季 +148.7 萬 (+0.9%)
- 總市值
- $409.4 億
- 較 2021 年第 1 季 +$86.0 億 (+26.6%)
- 新進機構
- 129
- 另有 320 家加碼
- 清倉機構
- 47
- 另有 281 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IQV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,091 | $302.5 億 |
| 2026 年第 1 季 | 1,072 | $268.6 億 |
| 2025 年第 4 季 | 1,145 | $362.8 億 |
| 2025 年第 3 季 | 1,008 | $300.6 億 |
| 2025 年第 2 季 | 980 | $255.9 億 |
| 2025 年第 1 季 | 993 | $271.5 億 |
| 2024 年第 4 季 | 1,005 | $302.8 億 |
| 2024 年第 3 季 | 1,066 | $371.7 億 |
| 2024 年第 2 季 | 1,024 | $333.8 億 |
| 2024 年第 1 季 | 1,017 | $404.0 億 |
| 2023 年第 4 季 | 960 | $377.3 億 |
| 2023 年第 3 季 | 945 | $322.0 億 |
| 2023 年第 2 季 | 934 | $363.2 億 |
| 2023 年第 1 季 | 928 | $323.2 億 |
| 2022 年第 4 季 | 925 | $333.6 億 |
| 2022 年第 3 季 | 889 | $295.9 億 |
| 2022 年第 2 季 | 887 | $353.5 億 |
| 2022 年第 1 季 | 898 | $381.9 億 |
| 2021 年第 4 季 | 939 | $469.7 億 |
| 2021 年第 3 季 | 865 | $401.6 億 |
| 2021 年第 2 季 | 853 | $409.4 億 |
| 2021 年第 1 季 | 776 | $324.8 億 |
2021 年第 2 季持有機構
每家機構持有 IQVIA Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,776,374 | $50.3 億 | 0.13% | −89,021−0.4% | 減碼 |
| BlackRock Inc. | 15,579,850 | $37.8 億 | 0.11% | +797,361+5.4% | 加碼 |
| State Street Corp | 8,033,394 | $19.5 億 | 0.10% | −85,142−1.0% | 減碼 |
| Alliancebernstein L.P. | 5,440,778 | $13.2 億 | 0.53% | −1,235,107−18.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 4,227,653 | $10.2 億 | 5.63% | −402,032−8.7% | 減碼 |
| FMR LLC | 3,876,532 | $9.39 億 | 0.07% | +585,399+17.8% | 加碼 |
| Geode Capital Management, LLC | 3,233,820 | $7.81 億 | 0.11% | +79,065+2.5% | 加碼 |
| Lazard Asset Management LLC | 2,982,153 | $7.23 億 | 0.81% | +100,768+3.5% | 加碼 |
| Morgan Stanley | 2,963,435 | $7.18 億 | 0.09% | +137,580+4.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,866,836 | $6.95 億 | 3.35% | −1,202,345−29.5% | 減碼 |
| American Century Companies Inc | 2,568,850 | $6.22 億 | 0.42% | −93,726−3.5% | 減碼 |
| Invesco Ltd. | 2,525,330 | $6.12 億 | 0.15% | −324,502−11.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,474,894 | $6.00 億 | 0.99% | −63,158−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,370,085 | $5.74 億 | 0.69% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,142,253 | $5.19 億 | 0.16% | +977,071+83.9% | 加碼 |
| Bessemer Group Inc | 1,985,900 | $4.81 億 | 1.04% | −165,338−7.7% | 減碼 |
| Northern Trust Corp | 1,931,004 | $4.68 億 | 0.08% | −33,565−1.7% | 減碼 |
| Norges Bank | 1,899,000 | $4.60 億 | 0.10% | −46,809−2.4% | 減碼 |
| Goldman Sachs Group Inc | 1,656,198 | $4.01 億 | 0.11% | +674,553+68.7% | 加碼 |
| Loomis Sayles & Co L P | 1,604,529 | $3.89 億 | 0.47% | +42,172+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,594,800 | $3.86 億 | 0.12% | +172,858+12.2% | 加碼 |
| Wellington Management Group LLP | 1,461,855 | $3.54 億 | 0.06% | +11,405+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,453,747 | $3.52 億 | 0.07% | −2270.0% | 減碼 |
| Winslow Capital Management, LLC | 1,430,641 | $3.47 億 | 1.35% | −509,735−26.3% | 減碼 |
| Capital Research Global Investors | 1,329,301 | $3.22 億 | 0.07% | +2,242+0.2% | 加碼 |
| FIL Ltd | 1,290,244 | $3.13 億 | 0.34% | +370,903+40.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,255,019 | $3.04 億 | 0.37% | +884,662+238.9% | 加碼 |
| Impax Asset Management Group plc | 1,253,773 | $3.04 億 | 1.34% | −53,475−4.1% | 減碼 |
| Third Point LLC大師第三點資本 | 1,250,000 | $3.03 億 | 1.77% | −560,400−31.0% | 減碼 |
| Legal & General Group Plc | 1,224,341 | $2.97 億 | 0.10% | +60,940+5.2% | 加碼 |
| Janus Henderson Group PLC | 1,205,983 | $2.92 億 | 0.13% | −662,409−35.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,203,620 | $2.92 億 | 0.12% | −44,375−3.6% | 減碼 |
| Steadfast Capital Management LP | 1,159,528 | $2.81 億 | 3.07% | −712,653−38.1% | 減碼 |
| Cantillon Capital Management LLC | 1,147,900 | $2.78 億 | 1.87% | +194,305+20.4% | 加碼 |
| Amundi | 1,115,877 | $2.70 億 | 0.19% | +1,115,877 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,072,062 | $2.60 億 | 0.15% | −74,842−6.5% | 減碼 |
| Charles Schwab Investment Management Inc | 983,643 | $2.38 億 | 0.08% | +41,361+4.4% | 加碼 |
| Allianz Asset Management GmbH | 977,500 | $2.37 億 | 0.21% | +93,066+10.5% | 加碼 |
| Ninety One UK Ltd | 911,715 | $2.21 億 | 0.57% | +18,879+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 907,724 | $2.20 億 | 0.07% | −113,649−11.1% | 減碼 |
| Kensico Capital Management Corp | 889,900 | $2.16 億 | 6.23% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 836,330 | $2.03 億 | 0.41% | −26,966−3.1% | 減碼 |
| Harding Loevner LP | 834,990 | $2.02 億 | 0.76% | +6,580+0.8% | 加碼 |
| Bank of America Corp | 815,784 | $1.98 億 | 0.02% | +67,108+9.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 792,610 | $1.92 億 | 0.90% | −9,394−1.2% | 減碼 |
| Swiss National Bank | 782,026 | $1.90 億 | 0.12% | +44,851+6.1% | 加碼 |
| Credit Suisse AG | 774,988 | $1.89 億 | 0.15% | −75,358−8.9% | 減碼 |
| Putnam Investments LLC | 768,240 | $1.86 億 | 0.29% | +768,240 | 新進 |
| Morningstar Investment Services LLC | 761,155 | $1.86 億 | 2.23% | +22,334+3.0% | 加碼 |
| HSBC Holdings PLC | 692,691 | $1.68 億 | 0.20% | +72,204+11.6% | 加碼 |
| Assenagon Asset Management S.A. | 693,385 | $1.68 億 | 0.72% | −50,919−6.8% | 減碼 |
| Deutsche Bank AG | 683,213 | $1.66 億 | 0.08% | +273,974+66.9% | 加碼 |
| Raymond James & Associates | 657,118 | $1.59 億 | 0.14% | +5,495+0.8% | 加碼 |
| Two Sigma Investments, LP | 640,024 | $1.55 億 | 0.42% | +605,645+1,761.7% | 加碼 |
| Bain Capital Investors LLC | 617,484 | $1.50 億 | 1.46% | 00.0% | 不變 |
| TCW Group Inc | 614,302 | $1.49 億 | 1.29% | +4,525+0.7% | 加碼 |
| Primecap Management Co | 606,877 | $1.47 億 | 0.10% | −3,970−0.6% | 減碼 |
| Prudential Financial Inc | 604,129 | $1.46 億 | 0.20% | +345,903+134.0% | 加碼 |
| Suvretta Capital Management, LLC | 594,837 | $1.44 億 | 2.16% | −248,543−29.5% | 減碼 |
| Wells Fargo & Company | 550,396 | $1.33 億 | 0.03% | −27,209−4.7% | 減碼 |
| Franklin Resources Inc | 536,382 | $1.30 億 | 0.05% | +1,897+0.4% | 加碼 |
| Sands Capital Management, LLC | 534,874 | $1.30 億 | 0.22% | −2,798−0.5% | 減碼 |
| Jennison Associates LLC | 529,979 | $1.28 億 | 0.09% | −6,426−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 524,145 | $1.27 億 | 0.07% | +31,477+6.4% | 加碼 |
| Korea Investment CORP | 513,925 | $1.25 億 | 0.36% | +22,597+4.6% | 加碼 |
| Royal Bank of Canada | 510,753 | $1.24 億 | 0.03% | +83,126+19.4% | 加碼 |
| USS Investment Management Ltd | 506,521 | $1.23 億 | 0.99% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 503,564 | $1.22 億 | 0.07% | +57,674+12.9% | 加碼 |
| Stifel Financial Corp | 497,376 | $1.21 億 | 0.18% | +14,854+3.1% | 加碼 |
| Nordea Investment Management AB | 491,512 | $1.19 億 | 0.16% | +33,465+7.3% | 加碼 |
| Federated Hermes, Inc. | 474,840 | $1.15 億 | 0.21% | +238,077+100.6% | 加碼 |
| State of Wisconsin Investment Board | 448,557 | $1.09 億 | 0.22% | −192,736−30.1% | 減碼 |
| First Trust Advisors LP | 445,873 | $1.08 億 | 0.12% | +10,232+2.3% | 加碼 |
| Tesco Pension Investment Ltd | 443,462 | $1.07 億 | 1.90% | −115,844−20.7% | 減碼 |
| California Public Employees Retirement System | 434,418 | $1.05 億 | 0.08% | −8,675−2.0% | 減碼 |
| Millennium Management LLC | 431,641 | $1.05 億 | 0.13% | −279,912−39.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 431,236 | $1.04 億 | 0.12% | −162,588−27.4% | 減碼 |
| Boston Partners | 418,741 | $1.01 億 | 0.13% | −78,858−15.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 417,330 | $1.01 億 | 0.08% | +237,577+132.2% | 加碼 |
| Eminence Capital, LP | 403,386 | $9,775 萬 | 1.21% | −235,989−36.9% | 減碼 |
| Man Group plc | 401,199 | $9,722 萬 | 0.34% | +300,482+298.3% | 加碼 |
| Price T Rowe Associates Inc | 395,087 | $9,574 萬 | 0.01% | +4,219+1.1% | 加碼 |
| Royal London Asset Management Ltd | 379,284 | $9,191 萬 | 0.38% | −2,638−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 377,768 | $9,154 萬 | 0.19% | +19,136+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 377,622 | $9,151 萬 | 0.26% | +163,194+76.1% | 加碼 |
| PFM Health Sciences, LP | 357,916 | $8,673 萬 | 2.79% | 00.0% | 不變 |
| Rhumbline Advisers | 357,107 | $8,653 萬 | 0.11% | −25,360−6.6% | 減碼 |
| California State Teachers Retirement System | 341,578 | $8,277 萬 | 0.10% | −13,334−3.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 328,914 | $7,970 萬 | 1.93% | −32,714−9.0% | 減碼 |
| Brahman Capital Corp. | 322,638 | $7,818 萬 | 5.77% | −62,481−16.2% | 減碼 |
| Ardevora Asset Management LLP | 319,486 | $7,742 萬 | 0.98% | +28,119+9.7% | 加碼 |
| Bank of Montreal | 317,049 | $7,739 萬 | 0.04% | +153,883+94.3% | 加碼 |
| National Pension Service | 309,376 | $7,497 萬 | 0.14% | +3,555+1.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 300,643 | $7,285 萬 | 0.74% | +43,809+17.1% | 加碼 |
| Artemis Investment Management LLP | 300,102 | $7,280 萬 | 0.63% | +113,947+61.2% | 加碼 |
| Jupiter Asset Management Ltd | 297,905 | $7,219 萬 | 0.74% | −26,732−8.2% | 減碼 |
| Aviva PLC | 286,015 | $6,931 萬 | 0.30% | −27,022−8.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 283,469 | $6,869 萬 | 1.51% | −14,502−4.9% | 減碼 |
| UBS Group AG | 282,997 | $6,858 萬 | 0.03% | +17,791+6.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 276,515 | $6,701 萬 | 0.15% | +17,734+6.9% | 加碼 |