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 | 940 | $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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 6,342 | $153.7 萬 | 0.39% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 6,418 | $155.5 萬 | 0.39% | +353+5.8% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,430 | $155.8 萬 | 0.30% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 6,483 | $157.1 萬 | 0.01% | +6,483 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,588 | $159.0 萬 | 0.03% | +2,339+55.0% | 加碼 |
| FDx Advisors, Inc. | 6,598 | $159.9 萬 | 0.05% | +147+2.3% | 加碼 |
| Chesley Taft & Associates LLC | 6,635 | $160.8 萬 | 0.09% | +65+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,670 | $161.6 萬 | 0.02% | +900+15.6% | 加碼 |
| QS Investors, LLC | 6,781 | $164.4 萬 | 0.02% | +1,096+19.3% | 加碼 |
| Veriti Management LLC | 6,892 | $167.0 萬 | 0.25% | +2,105+44.0% | 加碼 |
| Carret Asset Management, LLC | 7,150 | $173.3 萬 | 0.20% | −1,985−21.7% | 減碼 |
| FORA Capital, LLC | 7,227 | $175.1 萬 | 0.33% | +3,702+105.0% | 加碼 |
| Weiss Asset Management LP | 7,234 | $175.3 萬 | 0.05% | +7,234 | 新進 |
| Magnetar Financial LLC | 7,280 | $176.4 萬 | 0.02% | +7,280 | 新進 |
| Barings LLC | 7,462 | $180.8 萬 | 0.04% | −910−10.9% | 減碼 |
| Donoghue Forlines LLC | 7,491 | $181.5 萬 | 0.34% | +7,491 | 新進 |
| Credential Qtrade Securities Inc. | 7,528 | $182.4 萬 | 0.14% | +157+2.1% | 加碼 |
| Chartwell Investment Partners, LLC | 7,615 | $184.5 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,681 | $186.1 萬 | 0.00% | +543+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,700 | $186.6 萬 | 0.02% | −21,477−73.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,801 | $189.0 萬 | 0.06% | −1,700−17.9% | 減碼 |
| Stelac Advisory Services LLC | 7,835 | $189.9 萬 | 0.43% | −560−6.7% | 減碼 |
| Geneos Wealth Management Inc. | 7,704 | $191.9 萬 | 0.07% | −943−10.9% | 減碼 |
| Tiger Eye Capital LLC | 8,001 | $193.9 萬 | 0.50% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,025 | $194.5 萬 | 0.20% | −21−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,032 | $194.6 萬 | 0.20% | −7,868−49.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 8,030 | $194.6 萬 | 0.24% | +70+0.9% | 加碼 |
| Strategic Blueprint, LLC | 8,094 | $196.1 萬 | 0.31% | +4,520+126.5% | 加碼 |
| Raymond James Trust N.A. | 8,252 | $200.0 萬 | 0.07% | −262−3.1% | 減碼 |
| Covington Capital Management | 8,272 | $200.4 萬 | 0.08% | +7,921+2,256.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,274 | $200.5 萬 | 0.04% | +100+1.2% | 加碼 |
| Harrell Investment Partners, LLC | 8,335 | $202.0 萬 | 0.66% | −22−0.3% | 減碼 |
| Oliver Luxxe Assets LLC | 8,434 | $204.4 萬 | 0.56% | −351−4.0% | 減碼 |
| PFS Investments Inc. | 8,203 | $206.0 萬 | 0.05% | +8,203 | 新進 |
| Meridian Wealth Advisors, LLC | 8,611 | $208.7 萬 | 0.59% | +566+7.0% | 加碼 |
| Bowling Portfolio Management LLC | 8,634 | $209.2 萬 | 0.47% | +8,634 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,704 | $210.9 萬 | 0.04% | +33+0.4% | 加碼 |
| Icon Advisers Inc | 9,138 | $221.4 萬 | 0.36% | −1,400−13.3% | 減碼 |
| AtonRa Partners | 9,191 | $222.7 萬 | 0.82% | +53+0.6% | 加碼 |
| Paradiem, LLC | 9,030 | $224.1 萬 | 0.70% | +9,030 | 新進 |
| Wolverine Trading, LLC | 9,307 | $227.2 萬 | 0.06% | +7,435+397.2% | 加碼 |
| Schroder Investment Management Group | 9,500 | $230.2 萬 | 0.00% | −4,269−31.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 9,711 | $234.4 萬 | 0.86% | −952−8.9% | 減碼 |
| Perpetual Investment Management Ltd | 9,900 | $239.9 萬 | 0.34% | −5,600−36.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,254 | $248.5 萬 | 0.06% | −1,520−12.9% | 減碼 |
| Daiwa Securities Group Inc. | 10,472 | $253.8 萬 | 0.02% | +499+5.0% | 加碼 |
| Bessemer Securities LLC | 10,500 | $254.4 萬 | 1.00% | −1,200−10.3% | 減碼 |
| Mercer Global Advisors Inc | 10,697 | $259.2 萬 | 0.02% | −1,095−9.3% | 減碼 |
| Point72 Hong Kong Ltd | 10,845 | $262.8 萬 | 0.18% | +5,369+98.0% | 加碼 |
| Voya Financial Advisors, Inc. | 10,838 | $264.5 萬 | 0.35% | −49,843−82.1% | 減碼 |
| Buffington Mohr McNeal | 11,039 | $267.5 萬 | 0.52% | −495−4.3% | 減碼 |
| Brookstone Capital Management | 10,770 | $268.9 萬 | 0.05% | +2,471+29.8% | 加碼 |
| Sumitomo Life Insurance Co | 11,130 | $269.7 萬 | 0.09% | −2,214−16.6% | 減碼 |
| Corient Capital Partners, LLC | 11,134 | $269.8 萬 | 0.20% | −37−0.3% | 減碼 |
| Kentucky Retirement Systems | 11,161 | $270.5 萬 | 0.13% | −312−2.7% | 減碼 |
| Copperleaf Capital, LLC | 11,266 | $273.0 萬 | 2.67% | −315−2.7% | 減碼 |
| Fisher Asset Management, LLC | 11,335 | $274.7 萬 | 0.00% | −714−5.9% | 減碼 |
| Verition Fund Management LLC | 11,338 | $274.7 萬 | 0.04% | +7,066+165.4% | 加碼 |
| Boothbay Fund Management, LLC | 11,372 | $275.6 萬 | 0.11% | −300−2.6% | 減碼 |
| Fairhaven Wealth Management, LLC | 11,405 | $276.4 萬 | 1.10% | +419+3.8% | 加碼 |
| GWM Advisors LLC | 11,516 | $279.1 萬 | 0.07% | +2,577+28.8% | 加碼 |
| Bayesian Capital Management, LP | 11,550 | $279.9 萬 | 0.73% | +3,500+43.5% | 加碼 |
| AIA Group Ltd | 11,620 | $280.8 萬 | 0.19% | +11,620 | 新進 |
| Calamos Wealth Management LLC | 11,879 | $287.9 萬 | 0.22% | +11,879 | 新進 |
| Louisiana State Employees Retirement System | 11,900 | $288.4 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,036 | $291.6 萬 | 0.03% | +120+1.0% | 加碼 |
| Pacer Advisors, Inc. | 12,270 | $297.3 萬 | 0.04% | +1,902+18.3% | 加碼 |
| AE Wealth Management LLC | 12,302 | $298.1 萬 | 0.03% | +1,750+16.6% | 加碼 |
| Pinebridge Investments, L.P. | 12,464 | $302.0 萬 | 0.03% | +12,464 | 新進 |
| BOK Financial Private Wealth, Inc. | 12,684 | $307.4 萬 | 0.25% | +579+4.8% | 加碼 |
| LMR Partners LLP | 12,698 | $307.7 萬 | 0.05% | +12,698 | 新進 |
| Pinkerton Retirement Specialists, LLC | 12,750 | $309.0 萬 | 0.60% | +188+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 12,789 | $309.9 萬 | 0.10% | −2,051−13.8% | 減碼 |
| New Mexico Educational Retirement Board | 12,800 | $310.2 萬 | 0.11% | +1,500+13.3% | 加碼 |
| Acadian Asset Management LLC | 12,841 | $311.1 萬 | 0.01% | +12,694+8,635.4% | 加碼 |
| Semmax Financial Advisors Inc. | 13,053 | $316.3 萬 | 1.01% | +793+6.5% | 加碼 |
| Ninety One North America, Inc. | 13,177 | $319.3 萬 | 0.15% | −241−1.8% | 減碼 |
| CIBC World Markets Corp | 13,307 | $322.5 萬 | 0.02% | −4,933−27.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,468 | $326.4 萬 | 0.11% | −364−2.6% | 減碼 |
| GAM Holding AG | 13,638 | $330.5 萬 | 0.14% | −8−0.1% | 減碼 |
| CWM Advisors, LLC | 13,670 | $331.3 萬 | 0.44% | +839+6.5% | 加碼 |
| Steinberg Asset Management LLC | 13,729 | $332.7 萬 | 3.43% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,996 | $339.1 萬 | 0.01% | +476+3.5% | 加碼 |
| Citizens Business Bank | 14,294 | $346.4 萬 | 0.46% | +765+5.7% | 加碼 |
| Tranquility Partners, LLC | 14,409 | $349.2 萬 | 1.96% | +584+4.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,741 | $357.2 萬 | 0.08% | +270+1.9% | 加碼 |
| Freemont Management S.A. | 15,000 | $363.5 萬 | 0.52% | +15,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,016 | $363.9 萬 | 0.19% | −356−2.3% | 減碼 |
| Maryland State Retirement & Pension System | 14,543 | $365.0 萬 | 0.12% | 00.0% | 不變 |
| Alerus Financial NA | 15,487 | $375.2 萬 | 0.38% | −821−5.0% | 減碼 |
| Bank of the West | 15,662 | $379.5 萬 | 0.39% | +37+0.2% | 加碼 |
| Cerity Partners LLC | 15,711 | $380.7 萬 | 0.08% | +91+0.6% | 加碼 |
| ING Groep NV | 15,741 | $381.4 萬 | 0.06% | +3,076+24.3% | 加碼 |
| Investment Research & Advisory Group, Inc. | 15,752 | $381.7 萬 | 2.55% | +37+0.2% | 加碼 |
| Norinchukin Bank, The | 15,874 | $384.7 萬 | 0.06% | −75−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,995 | $387.6 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,523 | $400.4 萬 | 0.05% | −100−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,539 | $400.8 萬 | 0.01% | +12,988+365.8% | 加碼 |
| Securian Asset Management, Inc | 16,571 | $401.5 萬 | 0.08% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,771 | $406.4 萬 | 0.03% | +4,282+34.3% | 加碼 |