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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 17,009 | $412.2 萬 | 0.17% | −2,863−14.4% | 減碼 |
| Appleton Partners Inc | 17,323 | $419.8 萬 | 0.36% | −130−0.7% | 減碼 |
| Otter Creek Advisors, LLC | 17,901 | $433.7 萬 | 4.03% | −4,202−19.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,905 | $433.9 萬 | 0.75% | +17,905 | 新進 |
| Dana Investment Advisors, Inc. | 18,176 | $440.4 萬 | 0.20% | +15,602+606.1% | 加碼 |
| Foundations Investment Advisors, LLC | 17,769 | $446.3 萬 | 0.21% | +2,789+18.6% | 加碼 |
| Parsons Capital Management Inc | 18,676 | $452.5 萬 | 0.35% | −423−2.2% | 減碼 |
| US Bancorp | 18,674 | $452.5 萬 | 0.01% | +283+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 18,676 | $452.6 萬 | 0.19% | +11,346+154.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,908 | $458.2 萬 | 0.71% | 00.0% | 不變 |
| Argent Trust Co | 19,195 | $465.1 萬 | 0.31% | −97−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 19,479 | $472.0 萬 | 0.07% | +18,188+1,408.8% | 加碼 |
| First Republic Investment Management, Inc. | 19,495 | $472.4 萬 | 0.01% | +5,659+40.9% | 加碼 |
| Tocqueville Asset Management L.P. | 19,759 | $478.8 萬 | 0.07% | +59+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $484.6 萬 | 0.29% | +12,000+150.0% | 加碼 |
| PointState Capital LP | 20,000 | $484.6 萬 | 0.11% | +20,000 | 新進 |
| Hartford Investment Management Co | 20,199 | $489.5 萬 | 0.12% | −695−3.3% | 減碼 |
| Xponance, Inc. | 20,244 | $490.6 萬 | 0.09% | +4,603+29.4% | 加碼 |
| Tudor Investment Corp Et Al | 20,521 | $497.3 萬 | 0.10% | +12,022+141.5% | 加碼 |
| Chase Investment Counsel Corp | 20,566 | $498.3 萬 | 2.06% | +5,881+40.0% | 加碼 |
| Callahan Advisors, LLC | 20,672 | $500.9 萬 | 0.64% | −25−0.1% | 減碼 |
| Nissay Asset Management Corp | 20,997 | $508.8 萬 | 0.04% | +2,058+10.9% | 加碼 |
| Capital Fund Management S.A. | 21,218 | $514.2 萬 | 0.14% | −6,574−23.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 21,507 | $521.1 萬 | 0.39% | +1,945+9.9% | 加碼 |
| Natixis | 21,648 | $524.6 萬 | 0.02% | −71,497−76.8% | 減碼 |
| Amitell Capital Pte Ltd | 21,650 | $524.6 萬 | 3.23% | −11,078−33.8% | 減碼 |
| ExodusPoint Capital Management, LP | 21,729 | $526.5 萬 | 0.08% | +6,709+44.7% | 加碼 |
| Bishop Rock Capital, L.P. | 22,025 | $533.7 萬 | 1.64% | +22,025 | 新進 |
| Whittier Trust Co of Nevada Inc | 22,143 | $536.6 萬 | 0.22% | −306−1.4% | 減碼 |
| Railway Pension Investments Ltd | 22,840 | $553.5 萬 | 0.05% | 00.0% | 不變 |
| Atria Investments LLC | 23,092 | $559.6 萬 | 0.11% | +3,129+15.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 23,691 | $574.1 萬 | 1.29% | −535−2.2% | 減碼 |
| Spears Abacus Advisors LLC | 23,937 | $580.0 萬 | 0.42% | −4,449−15.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,013 | $581.9 萬 | 0.06% | +90+0.4% | 加碼 |
| PDT Partners, LLC | 24,403 | $591.3 萬 | 0.39% | +24,403 | 新進 |
| IFM Investors Pty Ltd | 24,813 | $601.3 萬 | 0.12% | +3,821+18.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $605.8 萬 | 0.09% | +10,000+66.7% | 加碼 |
| Mutual of America Capital Management LLC | 25,046 | $606.9 萬 | 0.06% | +244+1.0% | 加碼 |
| Running Oak Capital LLC | 25,050 | $607.0 萬 | 3.36% | −4,746−15.9% | 減碼 |
| Riverpark Capital Management LLC | 25,096 | $608.2 萬 | 2.42% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 25,109 | $609.7 萬 | 0.84% | −3,397−11.9% | 減碼 |
| Cunning Capital Partners, LP | 25,260 | $612.1 萬 | 3.29% | +25,260 | 新進 |
| Steward Partners Investment Advisory, LLC | 25,535 | $618.8 萬 | 0.10% | +6,048+31.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,804 | $625.3 萬 | 0.08% | −311−1.2% | 減碼 |
| CIBC World Markets Inc. | 26,019 | $630.5 萬 | 0.02% | +22,704+684.9% | 加碼 |
| Shell Asset Management Co | 26,159 | $633.9 萬 | 0.12% | −748−2.8% | 減碼 |
| Balyasny Asset Management LLC | 26,406 | $639.9 萬 | 0.04% | +26,406 | 新進 |
| Shanda Asset Management Holdings Ltd | 26,762 | $648.5 萬 | 0.87% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 27,599 | $668.8 萬 | 0.09% | +520+1.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 28,426 | $688.8 萬 | 0.16% | +28,426 | 新進 |
| First American Trust, FSB | 28,687 | $695.2 萬 | 1.09% | −195−0.7% | 減碼 |
| Brookfield Asset Management Inc. | 29,122 | $705.7 萬 | 0.03% | +9,034+45.0% | 加碼 |
| Bank of Nova Scotia | 29,242 | $708.5 萬 | 0.01% | −3,472−10.6% | 減碼 |
| Telos Capital Management, Inc. | 29,598 | $717.2 萬 | 0.95% | −715−2.4% | 減碼 |
| Three Peaks Capital Management, LLC | 29,765 | $721.3 萬 | 2.22% | +368+1.3% | 加碼 |
| Public Sector Pension Investment Board | 30,042 | $728.0 萬 | 0.05% | +11,950+66.1% | 加碼 |
| Mackay Shields LLC | 30,431 | $737.4 萬 | 0.07% | −89,853−74.7% | 減碼 |
| State of Alaska, Department of Revenue | 31,163 | $755.1 萬 | 0.08% | +119+0.4% | 加碼 |
| Deltec Asset Management LLC | 31,500 | $763.3 萬 | 1.05% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,840 | $771.5 萬 | 0.09% | −101−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,930 | $773.7 萬 | 0.04% | +382+1.2% | 加碼 |
| Montag A & Associates Inc | 32,205 | $780.4 萬 | 0.41% | −2,421−7.0% | 減碼 |
| Kempen Capital Management N.V. | 32,446 | $786.3 萬 | 0.28% | +1,774+5.8% | 加碼 |
| Formuepleje A/S | 32,866 | $796.4 萬 | 0.31% | −4,628−12.3% | 減碼 |
| Vontobel Swiss Wealth Advisors AG | 33,995 | $803.7 萬 | 4.13% | +477+1.4% | 加碼 |
| Vision Capital Management, Inc. | 33,244 | $805.6 萬 | 1.33% | +766+2.4% | 加碼 |
| Motco | 33,668 | $815.9 萬 | 0.53% | −712−2.1% | 減碼 |
| Wesbanco Bank Inc | 33,934 | $822.3 萬 | 0.31% | −10,284−23.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 34,090 | $826.1 萬 | 0.58% | +3,410+11.1% | 加碼 |
| Profund Advisors LLC | 34,169 | $827.9 萬 | 0.28% | −887−2.5% | 減碼 |
| Comerica Bank | 32,627 | $837.5 萬 | 0.05% | −1,476−4.3% | 減碼 |
| Sivik Global Healthcare LLC | 35,000 | $848.1 萬 | 2.85% | −10,000−22.2% | 減碼 |
| NFJ Investment Group, LLC | 35,205 | $853.1 萬 | 0.16% | −42,786−54.9% | 減碼 |
| British Columbia Investment Management Corp | 35,450 | $859.0 萬 | 0.05% | +4,014+12.8% | 加碼 |
| Private Advisor Group, LLC | 35,478 | $859.7 萬 | 0.08% | −8,092−18.6% | 減碼 |
| Guggenheim Capital LLC | 36,148 | $875.9 萬 | 0.05% | −977−2.6% | 減碼 |
| Ashfield Capital Partners, LLC | 36,395 | $881.9 萬 | 0.63% | +4,435+13.9% | 加碼 |
| Utah Retirement Systems | 36,459 | $883.5 萬 | 0.11% | −53−0.1% | 減碼 |
| APG Asset Management N.V. | 43,345 | $885.7 萬 | 0.02% | +18,300+73.1% | 加碼 |
| Nomura Asset Management Co Ltd | 37,268 | $903.1 萬 | 0.05% | +1,405+3.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 37,974 | $920.2 萬 | 0.39% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 38,521 | $933.4 萬 | 0.04% | −3,331−8.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,972 | $944.3 萬 | 0.01% | −5,488−12.3% | 減碼 |
| Calamos Advisors LLC | 39,258 | $951.3 萬 | 0.05% | +39,258 | 新進 |
| Oribel Capital Management, LP | 39,300 | $952.4 萬 | 1.17% | −13,000−24.9% | 減碼 |
| Swiss Life Asset Management Ltd | 23,744 | $957.6 萬 | 0.13% | +21,768+1,101.6% | 加碼 |
| Veracity Capital LLC | 39,884 | $966.5 萬 | 2.26% | +39,884 | 新進 |
| ProShare Advisors LLC | 40,577 | $983.3 萬 | 0.03% | +5,547+15.8% | 加碼 |
| Erste Asset Management GmbH | 40,709 | $990.8 萬 | 0.20% | +9,750+31.5% | 加碼 |
| Associated Banc-Corp | 42,391 | $1,027 萬 | 0.41% | +36,955+679.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,641 | $1,058 萬 | 0.07% | +9,808+29.0% | 加碼 |
| Banco Santander, S.A. | 44,207 | $1,071 萬 | 0.06% | +3,079+7.5% | 加碼 |
| MetLife Investment Management | 44,435 | $1,077 萬 | 0.09% | −1,147−2.5% | 減碼 |
| Vontobel Holding Ltd. | 44,399 | $1,084 萬 | 0.09% | +2,170+5.1% | 加碼 |
| Logan Capital Management Inc | 44,860 | $1,087 萬 | 0.51% | +932+2.1% | 加碼 |
| Goelzer Investment Management, Inc. | 44,910 | $1,088 萬 | 0.90% | −880−1.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,203 | $1,095 萬 | 0.26% | +3,325+7.9% | 加碼 |
| Los Angeles Capital Management LLC | 45,204 | $1,095 萬 | 0.05% | +8,238+22.3% | 加碼 |
| Forsta Ap-Fonden | 45,300 | $1,098 萬 | 0.13% | +6,400+16.5% | 加碼 |
| Cinctive Capital Management LP | 45,563 | $1,104 萬 | 0.60% | +45,563 | 新進 |