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 |
|---|---|---|---|---|---|
| Barclays PLC | 273,716 | $6,633 萬 | 0.05% | +35,826+15.1% | 加碼 |
| Washington Trust Co | 263,388 | $6,382 萬 | 1.80% | −2,752−1.0% | 減碼 |
| Ci Investments Inc. | 262,068 | $6,350 萬 | 0.23% | −174−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 257,885 | $6,249 萬 | 0.27% | +223,559+651.3% | 加碼 |
| Truist Financial Corp | 256,517 | $6,216 萬 | 0.10% | +7,898+3.2% | 加碼 |
| Atalan Capital Partners, LP | 250,000 | $6,058 萬 | 3.68% | +250,000 | 新進 |
| Tran Capital Management, L.P. | 246,665 | $5,977 萬 | 4.93% | −70,287−22.2% | 減碼 |
| Principal Financial Group Inc | 240,128 | $5,819 萬 | 0.04% | +5,026+2.1% | 加碼 |
| Rit Capital Partners PLC | 239,000 | $5,791 萬 | 19.70% | −49,650−17.2% | 減碼 |
| STRS Ohio | 237,923 | $5,765 萬 | 0.21% | −32,975−12.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 236,941 | $5,742 萬 | 0.11% | −6,202−2.6% | 減碼 |
| Renaissance Technologies LLC | 230,547 | $5,587 萬 | 0.07% | +230,547 | 新進 |
| New York State Common Retirement Fund | 217,841 | $5,279 萬 | 0.05% | −1,939−0.9% | 減碼 |
| State of Michigan Retirement System | 214,704 | $5,203 萬 | 0.31% | +200+0.1% | 加碼 |
| Axiom Investors LLC | 214,620 | $5,201 萬 | 0.84% | +16,590+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 208,200 | $5,045 萬 | 0.10% | −5,000−2.3% | 減碼 |
| JPMorgan Chase & Co | 206,430 | $5,002 萬 | 0.01% | −503,201−70.9% | 減碼 |
| SEI Investments Co | 204,246 | $4,942 萬 | 0.11% | −43,946−17.7% | 減碼 |
| Maryland Capital Management | 202,110 | $4,898 萬 | 2.96% | +156+0.1% | 加碼 |
| Retirement Systems of Alabama | 201,910 | $4,893 萬 | 0.18% | −32,036−13.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 201,680 | $4,887 萬 | 0.33% | +187,677+1,340.3% | 加碼 |
| New York State Teachers Retirement System | 201,568 | $4,884 萬 | 0.10% | +124+0.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 201,150 | $4,874 萬 | 1.08% | +132,212+191.8% | 加碼 |
| DnB Asset Management AS | 197,631 | $4,789 萬 | 0.32% | −8,688−4.2% | 減碼 |
| Criteria Caixa, S.A.U. | 195,727 | $4,743 萬 | 7.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 193,539 | $4,690 萬 | 1.10% | −2,097−1.1% | 減碼 |
| Hound Partners, LLC | 190,136 | $4,607 萬 | 2.30% | −95,080−33.3% | 減碼 |
| Handelsbanken Fonder AB | 189,397 | $4,590 萬 | 0.24% | +143,666+314.2% | 加碼 |
| Two Sigma Advisers, LP | 188,400 | $4,565 萬 | 0.12% | +187,100+14,392.3% | 加碼 |
| Premier Fund Managers Ltd | 183,300 | $4,476 萬 | 1.51% | +13,300+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 182,070 | $4,411 萬 | 0.07% | +6,523+3.7% | 加碼 |
| KBC Group NV | 180,844 | $4,382 萬 | 0.16% | +112,367+164.1% | 加碼 |
| Bellevue Group AG | 177,400 | $4,299 萬 | 0.42% | +175,600+9,755.6% | 加碼 |
| First Manhattan Co | 177,114 | $4,292 萬 | 0.16% | +6,919+4.1% | 加碼 |
| Todd Asset Management LLC | 175,580 | $4,255 萬 | 0.96% | −17,948−9.3% | 減碼 |
| Great West Life Assurance Co | 169,300 | $4,101 萬 | 0.09% | +97+0.1% | 加碼 |
| Cooper Investors Pty Ltd | 168,794 | $4,090 萬 | 2.68% | +1,338+0.8% | 加碼 |
| First Foundation Advisors | 167,254 | $4,053 萬 | 1.56% | +4,280+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 165,227 | $4,004 萬 | 0.25% | −24,223−12.8% | 減碼 |
| Kerrisdale Advisers, LLC | 159,652 | $3,869 萬 | 3.47% | −39,928−20.0% | 減碼 |
| Park West Asset Management LLC | 159,150 | $3,857 萬 | 1.13% | −7,100−4.3% | 減碼 |
| Panagora Asset Management Inc | 157,308 | $3,812 萬 | 0.20% | −20,823−11.7% | 減碼 |
| 2Xideas AG | 157,111 | $3,807 萬 | 3.40% | +2,790+1.8% | 加碼 |
| Victory Capital Management Inc | 155,726 | $3,774 萬 | 0.04% | +29,456+23.3% | 加碼 |
| Glenview Capital Management, LLC | 155,329 | $3,764 萬 | 0.62% | −51,718−25.0% | 減碼 |
| CIBC Asset Management Inc | 150,658 | $3,651 萬 | 0.15% | +55,571+58.4% | 加碼 |
| Macquarie Group Ltd | 148,320 | $3,594 萬 | 0.03% | +71,561+93.2% | 加碼 |
| Trillium Asset Management, LLC | 147,576 | $3,568 萬 | 0.99% | +1,760+1.2% | 加碼 |
| Arvest Bank Trust Division | 144,019 | $3,490 萬 | 1.92% | −5,345−3.6% | 減碼 |
| Philadelphia Trust Co | 140,202 | $3,397 萬 | 2.34% | −2,173−1.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 139,300 | $3,376 萬 | 0.57% | −34,500−19.9% | 減碼 |
| Martingale Asset Management L P | 137,566 | $3,334 萬 | 0.38% | +107,630+359.5% | 加碼 |
| Voloridge Investment Management, LLC | 136,039 | $3,297 萬 | 0.23% | +127,044+1,412.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 134,488 | $3,259 萬 | 0.11% | −7,197−5.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 133,563 | $3,237 萬 | 1.65% | +11,875+9.8% | 加碼 |
| Eaton Vance Management | 132,283 | $3,205 萬 | 0.04% | +1,615+1.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,622 | $3,189 萬 | 0.29% | −12,000−8.4% | 減碼 |
| Tower Bridge Advisors | 127,681 | $3,094 萬 | 2.06% | +426+0.3% | 加碼 |
| Boston Family Office LLC | 126,496 | $3,065 萬 | 2.19% | −518−0.4% | 減碼 |
| Grosvenor Holdings, L.L.C. | 122,297 | $2,964 萬 | 2.94% | −304,784−71.4% | 減碼 |
| Howard Capital Management Group, LLC | 119,764 | $2,902 萬 | 2.73% | +500.0% | 加碼 |
| TD Asset Management Inc | 115,349 | $2,857 萬 | 0.03% | +43,883+61.4% | 加碼 |
| AQR Capital Management LLC | 117,576 | $2,842 萬 | 0.05% | −16,100−12.0% | 減碼 |
| Van Eck Associates Corp | 117,026 | $2,836 萬 | 0.07% | −8,880−7.1% | 減碼 |
| Schwartz Investment Counsel Inc | 116,940 | $2,834 萬 | 1.14% | −71,160−37.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,628 | $2,802 萬 | 0.10% | −1,684−1.4% | 減碼 |
| Cowbird Capital LP | 114,449 | $2,773 萬 | 10.69% | −10,625−8.5% | 減碼 |
| Citigroup Inc | 113,602 | $2,753 萬 | 0.02% | −49,710−30.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 113,151 | $2,742 萬 | 0.50% | −18,085−13.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,970 | $2,713 萬 | 0.09% | −2,319−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 110,211 | $2,671 萬 | 0.09% | +6,994+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,282 | $2,648 萬 | 0.05% | +77,765+246.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,023 | $2,642 萬 | 0.30% | +79,217+265.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 108,436 | $2,628 萬 | 0.27% | −21,551−16.6% | 減碼 |
| Swedbank AB | 105,978 | $2,568 萬 | 0.05% | −106,922−50.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,756 | $2,538 萬 | 0.05% | −4,066−3.7% | 減碼 |
| M&T Bank Corp | 104,605 | $2,535 萬 | 0.11% | −15,773−13.1% | 減碼 |
| Smith Asset Management Group LP | 103,107 | $2,501 萬 | 1.23% | +103,107 | 新進 |
| Baird Financial Group, Inc. | 103,181 | $2,500 萬 | 0.06% | −2,140−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 101,430 | $2,458 萬 | 0.37% | +4,875+5.0% | 加碼 |
| Clark Capital Management Group, Inc. | 101,245 | $2,453 萬 | 0.34% | +2,775+2.8% | 加碼 |
| Braun Stacey Associates Inc | 96,978 | $2,350 萬 | 0.92% | +148+0.2% | 加碼 |
| Marshall Wace North America L.P. | 96,441 | $2,337 萬 | 0.10% | −540,331−84.9% | 減碼 |
| Thrivent Financial for Lutherans | 95,825 | $2,322 萬 | 0.05% | +7,116+8.0% | 加碼 |
| Asset Management One Co.,Ltd. | 95,774 | $2,321 萬 | 0.09% | +5,898+6.6% | 加碼 |
| Teacher Retirement System of Texas | 95,266 | $2,309 萬 | 0.13% | +59,006+162.7% | 加碼 |
| Voya Investment Management LLC | 93,286 | $2,261 萬 | 0.04% | +2,770+3.1% | 加碼 |
| AMP Capital Investors Ltd | 92,374 | $2,239 萬 | 0.11% | −7,094−7.1% | 減碼 |
| Neuberger Berman Group LLC | 91,328 | $2,194 萬 | 0.02% | +4,862+5.6% | 加碼 |
| Nisa Investment Advisors, LLC | 90,379 | $2,190 萬 | 0.14% | +71,662+382.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 90,000 | $2,181 萬 | 0.86% | +90,000 | 新進 |
| McGuire Investment Group, LLC | 89,454 | $2,168 萬 | 4.11% | −1,072−1.2% | 減碼 |
| Commerce Bank | 88,987 | $2,156 萬 | 0.15% | −4,243−4.6% | 減碼 |
| CWM, LLC | 88,863 | $2,153 萬 | 0.17% | 00.0% | 不變 |
| Nicholas Company, Inc. | 87,975 | $2,132 萬 | 0.37% | −13,910−13.7% | 減碼 |
| Toronto Dominion Bank | 85,874 | $2,081 萬 | 0.03% | −9,351−9.8% | 減碼 |
| Eagle Health Investments LP | 85,277 | $2,066 萬 | 7.09% | −14,900−14.9% | 減碼 |
| RiverPark Advisors, LLC | 85,260 | $2,066 萬 | 2.64% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 84,044 | $2,048 萬 | 0.04% | +84,003+204,885.4% | 加碼 |
| Natixis Advisors, L.P. | 84,257 | $2,042 萬 | 0.10% | −106−0.1% | 減碼 |