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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 136,039 | $3,297 萬 | 0.23% | +127,044+1,412.4% | 加碼 |
| Martingale Asset Management L P | 137,566 | $3,334 萬 | 0.38% | +107,630+359.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 139,300 | $3,376 萬 | 0.57% | −34,500−19.9% | 減碼 |
| Philadelphia Trust Co | 140,202 | $3,397 萬 | 2.34% | −2,173−1.5% | 減碼 |
| Arvest Bank Trust Division | 144,019 | $3,490 萬 | 1.92% | −5,345−3.6% | 減碼 |
| Trillium Asset Management, LLC | 147,576 | $3,568 萬 | 0.99% | +1,760+1.2% | 加碼 |
| Macquarie Group Ltd | 148,320 | $3,594 萬 | 0.03% | +71,561+93.2% | 加碼 |
| CIBC Asset Management Inc | 150,658 | $3,651 萬 | 0.15% | +55,571+58.4% | 加碼 |
| Glenview Capital Management, LLC | 155,329 | $3,764 萬 | 0.62% | −51,718−25.0% | 減碼 |
| Victory Capital Management Inc | 155,726 | $3,774 萬 | 0.04% | +29,456+23.3% | 加碼 |
| 2Xideas AG | 157,111 | $3,807 萬 | 3.40% | +2,790+1.8% | 加碼 |
| Panagora Asset Management Inc | 157,308 | $3,812 萬 | 0.20% | −20,823−11.7% | 減碼 |
| Park West Asset Management LLC | 159,150 | $3,857 萬 | 1.13% | −7,100−4.3% | 減碼 |
| Kerrisdale Advisers, LLC | 159,652 | $3,869 萬 | 3.47% | −39,928−20.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,227 | $4,004 萬 | 0.25% | −24,223−12.8% | 減碼 |
| First Foundation Advisors | 167,254 | $4,053 萬 | 1.56% | +4,280+2.6% | 加碼 |
| Cooper Investors Pty Ltd | 168,794 | $4,090 萬 | 2.68% | +1,338+0.8% | 加碼 |
| Great West Life Assurance Co | 169,300 | $4,101 萬 | 0.09% | +97+0.1% | 加碼 |
| Todd Asset Management LLC | 175,580 | $4,255 萬 | 0.96% | −17,948−9.3% | 減碼 |
| First Manhattan Co | 177,114 | $4,292 萬 | 0.16% | +6,919+4.1% | 加碼 |
| Bellevue Group AG | 177,400 | $4,299 萬 | 0.42% | +175,600+9,755.6% | 加碼 |
| KBC Group NV | 180,844 | $4,382 萬 | 0.16% | +112,367+164.1% | 加碼 |
| Russell Investments Group, Ltd. | 182,070 | $4,411 萬 | 0.07% | +6,523+3.7% | 加碼 |
| Premier Fund Managers Ltd | 183,300 | $4,476 萬 | 1.51% | +13,300+7.8% | 加碼 |
| Two Sigma Advisers, LP | 188,400 | $4,565 萬 | 0.12% | +187,100+14,392.3% | 加碼 |
| Handelsbanken Fonder AB | 189,397 | $4,590 萬 | 0.24% | +143,666+314.2% | 加碼 |
| Hound Partners, LLC | 190,136 | $4,607 萬 | 2.30% | −95,080−33.3% | 減碼 |
| Bradley Foster & Sargent Inc | 193,539 | $4,690 萬 | 1.10% | −2,097−1.1% | 減碼 |
| Criteria Caixa, S.A.U. | 195,727 | $4,743 萬 | 7.03% | 00.0% | 不變 |
| DnB Asset Management AS | 197,631 | $4,789 萬 | 0.32% | −8,688−4.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 201,150 | $4,874 萬 | 1.08% | +132,212+191.8% | 加碼 |
| New York State Teachers Retirement System | 201,568 | $4,884 萬 | 0.10% | +124+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 201,680 | $4,887 萬 | 0.33% | +187,677+1,340.3% | 加碼 |
| Retirement Systems of Alabama | 201,910 | $4,893 萬 | 0.18% | −32,036−13.7% | 減碼 |
| Maryland Capital Management | 202,110 | $4,898 萬 | 2.96% | +156+0.1% | 加碼 |
| SEI Investments Co | 204,246 | $4,942 萬 | 0.11% | −43,946−17.7% | 減碼 |
| JPMorgan Chase & Co | 206,430 | $5,002 萬 | 0.01% | −503,201−70.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 208,200 | $5,045 萬 | 0.10% | −5,000−2.3% | 減碼 |
| Axiom Investors LLC | 214,620 | $5,201 萬 | 0.84% | +16,590+8.4% | 加碼 |
| State of Michigan Retirement System | 214,704 | $5,203 萬 | 0.31% | +200+0.1% | 加碼 |
| New York State Common Retirement Fund | 217,841 | $5,279 萬 | 0.05% | −1,939−0.9% | 減碼 |
| Renaissance Technologies LLC | 230,547 | $5,587 萬 | 0.07% | +230,547 | 新進 |
| State Board of Administration of Florida Retirement System | 236,941 | $5,742 萬 | 0.11% | −6,202−2.6% | 減碼 |
| STRS Ohio | 237,923 | $5,765 萬 | 0.21% | −32,975−12.2% | 減碼 |
| Rit Capital Partners PLC | 239,000 | $5,791 萬 | 19.70% | −49,650−17.2% | 減碼 |
| Principal Financial Group Inc | 240,128 | $5,819 萬 | 0.04% | +5,026+2.1% | 加碼 |
| Tran Capital Management, L.P. | 246,665 | $5,977 萬 | 4.93% | −70,287−22.2% | 減碼 |
| Atalan Capital Partners, LP | 250,000 | $6,058 萬 | 3.68% | +250,000 | 新進 |
| Truist Financial Corp | 256,517 | $6,216 萬 | 0.10% | +7,898+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 257,885 | $6,249 萬 | 0.27% | +223,559+651.3% | 加碼 |
| Ci Investments Inc. | 262,068 | $6,350 萬 | 0.23% | −174−0.1% | 減碼 |
| Washington Trust Co | 263,388 | $6,382 萬 | 1.80% | −2,752−1.0% | 減碼 |
| Barclays PLC | 273,716 | $6,633 萬 | 0.05% | +35,826+15.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 276,515 | $6,701 萬 | 0.15% | +17,734+6.9% | 加碼 |
| UBS Group AG | 282,997 | $6,858 萬 | 0.03% | +17,791+6.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 283,469 | $6,869 萬 | 1.51% | −14,502−4.9% | 減碼 |
| Aviva PLC | 286,015 | $6,931 萬 | 0.30% | −27,022−8.6% | 減碼 |
| Jupiter Asset Management Ltd | 297,905 | $7,219 萬 | 0.74% | −26,732−8.2% | 減碼 |
| Artemis Investment Management LLP | 300,102 | $7,280 萬 | 0.63% | +113,947+61.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 300,643 | $7,285 萬 | 0.74% | +43,809+17.1% | 加碼 |
| National Pension Service | 309,376 | $7,497 萬 | 0.14% | +3,555+1.2% | 加碼 |
| Bank of Montreal | 317,049 | $7,739 萬 | 0.04% | +153,883+94.3% | 加碼 |
| Ardevora Asset Management LLP | 319,486 | $7,742 萬 | 0.98% | +28,119+9.7% | 加碼 |
| Brahman Capital Corp. | 322,638 | $7,818 萬 | 5.77% | −62,481−16.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 328,914 | $7,970 萬 | 1.93% | −32,714−9.0% | 減碼 |
| California State Teachers Retirement System | 341,578 | $8,277 萬 | 0.10% | −13,334−3.8% | 減碼 |
| Rhumbline Advisers | 357,107 | $8,653 萬 | 0.11% | −25,360−6.6% | 減碼 |
| PFM Health Sciences, LP | 357,916 | $8,673 萬 | 2.79% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 377,622 | $9,151 萬 | 0.26% | +163,194+76.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 377,768 | $9,154 萬 | 0.19% | +19,136+5.3% | 加碼 |
| Royal London Asset Management Ltd | 379,284 | $9,191 萬 | 0.38% | −2,638−0.7% | 減碼 |
| Price T Rowe Associates Inc | 395,087 | $9,574 萬 | 0.01% | +4,219+1.1% | 加碼 |
| Man Group plc | 401,199 | $9,722 萬 | 0.34% | +300,482+298.3% | 加碼 |
| Eminence Capital, LP | 403,386 | $9,775 萬 | 1.21% | −235,989−36.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 417,330 | $1.01 億 | 0.08% | +237,577+132.2% | 加碼 |
| Boston Partners | 418,741 | $1.01 億 | 0.13% | −78,858−15.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 431,236 | $1.04 億 | 0.12% | −162,588−27.4% | 減碼 |
| Millennium Management LLC | 431,641 | $1.05 億 | 0.13% | −279,912−39.3% | 減碼 |
| California Public Employees Retirement System | 434,418 | $1.05 億 | 0.08% | −8,675−2.0% | 減碼 |
| Tesco Pension Investment Ltd | 443,462 | $1.07 億 | 1.90% | −115,844−20.7% | 減碼 |
| First Trust Advisors LP | 445,873 | $1.08 億 | 0.12% | +10,232+2.3% | 加碼 |
| State of Wisconsin Investment Board | 448,557 | $1.09 億 | 0.22% | −192,736−30.1% | 減碼 |
| Federated Hermes, Inc. | 474,840 | $1.15 億 | 0.21% | +238,077+100.6% | 加碼 |
| Nordea Investment Management AB | 491,512 | $1.19 億 | 0.16% | +33,465+7.3% | 加碼 |
| Stifel Financial Corp | 497,376 | $1.21 億 | 0.18% | +14,854+3.1% | 加碼 |
| Envestnet Asset Management Inc | 503,564 | $1.22 億 | 0.07% | +57,674+12.9% | 加碼 |
| USS Investment Management Ltd | 506,521 | $1.23 億 | 0.99% | 00.0% | 不變 |
| Royal Bank of Canada | 510,753 | $1.24 億 | 0.03% | +83,126+19.4% | 加碼 |
| Korea Investment CORP | 513,925 | $1.25 億 | 0.36% | +22,597+4.6% | 加碼 |
| Parametric Portfolio Associates LLC | 524,145 | $1.27 億 | 0.07% | +31,477+6.4% | 加碼 |
| Jennison Associates LLC | 529,979 | $1.28 億 | 0.09% | −6,426−1.2% | 減碼 |
| Sands Capital Management, LLC | 534,874 | $1.30 億 | 0.22% | −2,798−0.5% | 減碼 |
| Franklin Resources Inc | 536,382 | $1.30 億 | 0.05% | +1,897+0.4% | 加碼 |
| Wells Fargo & Company | 550,396 | $1.33 億 | 0.03% | −27,209−4.7% | 減碼 |
| Suvretta Capital Management, LLC | 594,837 | $1.44 億 | 2.16% | −248,543−29.5% | 減碼 |
| Prudential Financial Inc | 604,129 | $1.46 億 | 0.20% | +345,903+134.0% | 加碼 |
| Primecap Management Co | 606,877 | $1.47 億 | 0.10% | −3,970−0.6% | 減碼 |
| TCW Group Inc | 614,302 | $1.49 億 | 1.29% | +4,525+0.7% | 加碼 |
| Bain Capital Investors LLC | 617,484 | $1.50 億 | 1.46% | 00.0% | 不變 |
| Two Sigma Investments, LP | 640,024 | $1.55 億 | 0.42% | +605,645+1,761.7% | 加碼 |