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 |
|---|---|---|---|---|---|
| EFG Asset Management (Americas) Corp. | 2,884 | $69.9 萬 | 0.13% | −33−1.1% | 減碼 |
| Quest Capital Management Inc | 2,903 | $70.3 萬 | 0.14% | −27−0.9% | 減碼 |
| Echo Street Capital Management LLC | 2,928 | $71.0 萬 | 0.01% | −101,455−97.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,933 | $71.1 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 2,950 | $71.5 萬 | 0.05% | −19,270−86.7% | 減碼 |
| ClariVest Asset Management LLC | 2,951 | $71.5 萬 | 0.02% | +2,945+49,083.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 2,954 | $71.6 萬 | 0.57% | −704−19.2% | 減碼 |
| Sigma Planning Corp | 2,981 | $72.2 萬 | 0.02% | +2,981 | 新進 |
| S&CO Inc | 3,000 | $72.6 萬 | 0.06% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 3,000 | $72.7 萬 | 0.06% | +3,000 | 新進 |
| IndexIQ Advisors LLC | 3,097 | $75.0 萬 | 0.03% | +92+3.1% | 加碼 |
| Meeder Asset Management Inc | 3,205 | $77.7 萬 | 0.04% | +1,973+160.1% | 加碼 |
| Vestcor Inc | 3,218 | $78.0 萬 | 0.03% | −350−9.8% | 減碼 |
| Papp L Roy & Associates | 3,221 | $78.1 萬 | 0.10% | +385+13.6% | 加碼 |
| Natixis Investment Managers International | 3,245 | $78.6 萬 | 0.05% | −490−13.1% | 減碼 |
| Central Trust Co | 3,289 | $79.7 萬 | 0.03% | −1,051−24.2% | 減碼 |
| Michael B. Yongue | 3,319 | $80.4 萬 | 0.59% | −1,041−23.9% | 減碼 |
| Lincoln National Corp | 3,319 | $80.4 萬 | 0.02% | +7+0.2% | 加碼 |
| Humankind Investments LLC | 3,339 | $80.9 萬 | 0.38% | +1,068+47.0% | 加碼 |
| Wall Street Access Asset Management, LLC | 3,367 | $81.5 萬 | 0.46% | −2,200−39.5% | 減碼 |
| Integrated Advisors Network LLC | 3,365 | $81.5 萬 | 0.06% | +171+5.4% | 加碼 |
| Bamco Inc | 3,379 | $81.9 萬 | 0.00% | +396+13.3% | 加碼 |
| First Pacific Advisors, LP | 3,385 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,404 | $82.5 萬 | 0.05% | −896−20.8% | 減碼 |
| Global Trust Asset Management, LLC | 3,443 | $83.4 萬 | 0.40% | −35−1.0% | 減碼 |
| Signet Investment Advisory Group, Inc. | 3,517 | $85.2 萬 | 0.55% | +3,517 | 新進 |
| Platform Technology Partners | 3,551 | $86.0 萬 | 0.35% | +3,551 | 新進 |
| Illinois Municipal Retirement Fund | 3,617 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 3,624 | $87.8 萬 | 0.20% | −43−1.2% | 減碼 |
| WealthShield Partners, LLC | 3,629 | $87.9 萬 | 0.14% | +228+6.7% | 加碼 |
| Cipher Capital LP | 3,633 | $88.0 萬 | 0.49% | +2,197+153.0% | 加碼 |
| Banque Pictet & Cie SA | 3,643 | $88.3 萬 | 0.01% | +43+1.2% | 加碼 |
| Snowden Capital Advisors LLC | 3,669 | $88.9 萬 | 0.04% | −17−0.5% | 減碼 |
| Dimension Capital Management LLC | 3,719 | $90.1 萬 | 0.20% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,730 | $90.4 萬 | 0.15% | −310−7.7% | 減碼 |
| Bridgewater Associates, LP | 3,734 | $90.5 萬 | 0.01% | +3,734 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,765 | $91.2 萬 | 0.14% | −1,826−32.7% | 減碼 |
| Atlas Private Wealth Management | 3,827 | $92.7 萬 | 0.57% | +2+0.1% | 加碼 |
| Caxton Associates LP | 3,856 | $93.4 萬 | 0.12% | +3,856 | 新進 |
| Oppenheimer Asset Management Inc. | 3,891 | $94.3 萬 | 0.01% | −1,132−22.5% | 減碼 |
| Advisory Services Network, LLC | 3,926 | $95.1 萬 | 0.03% | +763+24.1% | 加碼 |
| Creative Planning | 3,962 | $96.0 萬 | 0.00% | −1,472−27.1% | 減碼 |
| Brinker Capital Investments, LLC | 3,965 | $96.1 萬 | 0.01% | +247+6.6% | 加碼 |
| Rafferty Asset Management, LLC | 3,967 | $96.1 萬 | 0.01% | +358+9.9% | 加碼 |
| Summit X, LLC | 3,976 | $96.5 萬 | 0.24% | −19−0.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $96.9 萬 | 0.27% | 00.0% | 不變 |
| ProVise Management Group, LLC | 4,006 | $97.1 萬 | 0.10% | −1,670−29.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,040 | $97.9 萬 | 0.02% | +3,266+422.0% | 加碼 |
| Crestline Management, LP | 4,039 | $97.9 萬 | 0.08% | +4,039 | 新進 |
| IVC Wealth Advisors LLC | 4,064 | $98.5 萬 | 0.69% | −200−4.7% | 減碼 |
| Pathstone Family Office, LLC | 4,103 | $99.4 萬 | 0.03% | +1,073+35.4% | 加碼 |
| Bridgefront Capital, LLC | 4,153 | $100.6 萬 | 0.38% | +1,383+49.9% | 加碼 |
| Kinneret Advisory, LLC | 4,220 | $102.3 萬 | 0.12% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 4,300 | $104.2 萬 | 0.37% | +700+19.4% | 加碼 |
| Advisor Resource Council | 4,300 | $104.2 萬 | 0.11% | +4,300 | 新進 |
| Quantamental Technologies LLC | 4,380 | $106.1 萬 | 0.94% | +2,123+94.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,414 | $106.9 萬 | 0.00% | +454+11.5% | 加碼 |
| HighTower Advisors, LLC | 4,553 | $109.3 萬 | 0.00% | +722+18.8% | 加碼 |
| Parallel Advisors, LLC | 4,646 | $112.6 萬 | 0.05% | +120+2.7% | 加碼 |
| Fiduciary Trust Co | 4,693 | $113.7 萬 | 0.02% | +888+23.3% | 加碼 |
| Optimal Asset Management, Inc. | 4,700 | $113.9 萬 | 0.13% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,710 | $114.1 萬 | 0.01% | −9,745−67.4% | 減碼 |
| Tuttle Tactical Management | 4,710 | $114.1 萬 | 0.50% | +4,710 | 新進 |
| Smith, Salley & Associates | 4,778 | $115.8 萬 | 0.09% | +476+11.1% | 加碼 |
| World Asset Management Inc | 4,796 | $116.2 萬 | 0.11% | −195−3.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,847 | $117.5 萬 | 0.10% | −383−7.3% | 減碼 |
| BP PLC | 4,862 | $117.8 萬 | 0.05% | −2,011−29.3% | 減碼 |
| Blair William & Co | 4,875 | $118.1 萬 | 0.00% | −229−4.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,988 | $120.9 萬 | 0.13% | −253−4.8% | 減碼 |
| Beacon Financial Group | 4,894 | $120.9 萬 | 0.17% | +198+4.2% | 加碼 |
| Laurel Wealth Advisors LLC | 5,090 | $123.3 萬 | 0.27% | +75+1.5% | 加碼 |
| Liberty One Investment Management, LLC | 5,122 | $124.1 萬 | 0.21% | +66+1.3% | 加碼 |
| Achmea Investment Management B.V. | 5,211 | $126.3 萬 | 0.04% | +5,211 | 新進 |
| JustInvest LLC | 5,241 | $127.0 萬 | 0.13% | +2,254+75.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 5,255 | $127.3 萬 | 0.05% | +831+18.8% | 加碼 |
| North Star Asset Management Inc | 5,300 | $128.4 萬 | 0.07% | −25−0.5% | 減碼 |
| IBM Retirement Fund | 5,354 | $129.7 萬 | 0.10% | −1,053−16.4% | 減碼 |
| National Asset Management, Inc. | 5,417 | $131.3 萬 | 0.04% | +883+19.5% | 加碼 |
| Banque Cantonale Vaudoise | 5,425 | $131.5 萬 | 0.06% | −122−2.2% | 減碼 |
| Change Path, LLC | 5,430 | $131.6 萬 | 0.08% | +1,980+57.4% | 加碼 |
| Ativo Capital Management LLC | 5,512 | $133.6 萬 | 0.57% | 00.0% | 不變 |
| KLK Capital Management LLC | 5,530 | $134.0 萬 | 1.15% | +5,530 | 新進 |
| Krilogy Financial LLC | 5,545 | $134.4 萬 | 0.13% | −253−4.4% | 減碼 |
| Montag & Caldwell, LLC | 5,553 | $134.6 萬 | 0.12% | +83+1.5% | 加碼 |
| Chicago Capital, LLC | 5,596 | $135.6 萬 | 0.05% | +188+3.5% | 加碼 |
| Jump Financial, LLC | 5,600 | $135.7 萬 | 0.13% | +5,600 | 新進 |
| Everence Capital Management Inc | 5,688 | $137.8 萬 | 0.11% | 00.0% | 不變 |
| Eversept Partners, LP | 5,712 | $138.4 萬 | 0.13% | −209−3.5% | 減碼 |
| Trexquant Investment LP | 5,736 | $139.0 萬 | 0.12% | +187+3.4% | 加碼 |
| Ethic Inc. | 5,790 | $140.3 萬 | 0.17% | +528+10.0% | 加碼 |
| Rockefeller Capital Management L.P. | 5,799 | $140.4 萬 | 0.01% | +982+20.4% | 加碼 |
| Nomura Holdings Inc | 5,856 | $142.0 萬 | 0.01% | +5,856 | 新進 |
| Paradigm Asset Management Co LLC | 5,900 | $143.0 萬 | 0.36% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,922 | $143.5 萬 | 0.04% | −14,133−70.5% | 減碼 |
| Cigna Investments Inc | 6,021 | $145.8 萬 | 0.10% | −870−12.6% | 減碼 |
| Centiva Capital, LP | 6,020 | $145.9 萬 | 0.11% | +6,020 | 新進 |
| PNC Managed Account Solutions, Inc. | 6,128 | $148.5 萬 | 0.30% | +6,128 | 新進 |
| Fort, L.P. | 6,218 | $150.7 萬 | 0.44% | +66+1.1% | 加碼 |
| Allstate Corp | 6,313 | $153.0 萬 | 0.05% | −493−7.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,337 | $153.6 萬 | 0.07% | −342−5.1% | 減碼 |