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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 84,072 | $2,037 萬 | 0.02% | −5,188−5.8% | 減碼 |
| Corsair Capital Management, L.P. | 82,889 | $2,009 萬 | 3.49% | −393−0.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 82,217 | $1,992 萬 | 1.03% | +2,781+3.5% | 加碼 |
| Financial Partners Capital Management LLC | 82,139 | $1,990 萬 | 3.65% | −1,886−2.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,573 | $1,904 萬 | 0.10% | +73,380+1,413.1% | 加碼 |
| Eastern Bank | 78,439 | $1,901 萬 | 0.93% | +148+0.2% | 加碼 |
| Boston Private Wealth LLC | 78,126 | $1,893 萬 | 0.24% | +1,962+2.6% | 加碼 |
| Whittier Trust Co | 75,056 | $1,819 萬 | 0.32% | +2,519+3.5% | 加碼 |
| EULAV Asset Management | 72,509 | $1,757 萬 | 0.46% | −20.0% | 減碼 |
| Standard Life Aberdeen plc | 72,220 | $1,750 萬 | 0.04% | −3,462−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,745 | $1,739 萬 | 0.09% | +9,003+14.3% | 加碼 |
| Citadel Advisors LLC | 71,173 | $1,725 萬 | 0.02% | −676,839−90.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 71,121 | $1,723 萬 | 3.71% | +150+0.2% | 加碼 |
| MML Investors Services, LLC | 70,404 | $1,706 萬 | 0.14% | +3,639+5.5% | 加碼 |
| American International Group, Inc. | 68,709 | $1,665 萬 | 0.07% | −1,455−2.1% | 減碼 |
| Kdi Capital Partners LLC | 68,606 | $1,663 萬 | 5.48% | +366+0.5% | 加碼 |
| Parkman Healthcare Partners LLC | 68,369 | $1,657 萬 | 3.62% | +2,321+3.5% | 加碼 |
| DuPont Capital Management Corp | 66,702 | $1,616 萬 | 0.38% | +298+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 66,404 | $1,609 萬 | 0.09% | −3,370−4.8% | 減碼 |
| Storebrand Asset Management AS | 66,332 | $1,607 萬 | 0.08% | +390+0.6% | 加碼 |
| Bridges Investment Management Inc | 64,356 | $1,560 萬 | 0.46% | −9,858−13.3% | 減碼 |
| Mastrapasqua Asset Management Inc | 64,345 | $1,559 萬 | 1.65% | −472−0.7% | 減碼 |
| Kings Point Capital Management | 64,115 | $1,554 萬 | 1.42% | −50−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,365 | $1,536 萬 | 0.14% | −700−1.1% | 減碼 |
| Quest Investment Management LLC | 62,222 | $1,508 萬 | 1.36% | −24,826−28.5% | 減碼 |
| Alberta Investment Management Corp | 62,100 | $1,505 萬 | 0.13% | −25,600−29.2% | 減碼 |
| Susquehanna International Group, LLP | 61,960 | $1,501 萬 | 0.02% | +40,716+191.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 61,890 | $1,492 萬 | 0.04% | +4,764+8.3% | 加碼 |
| Gradient Investments LLC | 60,078 | $1,456 萬 | 0.43% | +1,873+3.2% | 加碼 |
| Ratan Capital Management LP | 59,167 | $1,434 萬 | 1.24% | −1,000−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 58,913 | $1,428 萬 | 0.18% | +23,977+68.6% | 加碼 |
| Andra AP-fonden | 58,400 | $1,415 萬 | 0.29% | +8,400+16.8% | 加碼 |
| Paloma Partners Management Co | 58,221 | $1,411 萬 | 0.37% | +42,681+274.7% | 加碼 |
| Jane Street Group, LLC | 57,816 | $1,401 萬 | 0.04% | +15,531+36.7% | 加碼 |
| TPI Fund Managers Ltd | 56,873 | $1,378 萬 | 1.90% | −10,998−16.2% | 減碼 |
| AXA S.A. | 56,808 | $1,377 萬 | 0.04% | −79−0.1% | 減碼 |
| Tekla Capital Management LLC | 56,766 | $1,376 萬 | 0.45% | −13,100−18.8% | 減碼 |
| LPL Financial LLC | 56,749 | $1,375 萬 | 0.01% | +1,746+3.2% | 加碼 |
| Middleton & Co Inc | 56,424 | $1,367 萬 | 1.48% | −5,002−8.1% | 減碼 |
| Quantbot Technologies LP | 54,453 | $1,320 萬 | 1.04% | +54,453 | 新進 |
| Arizona State Retirement System | 53,728 | $1,302 萬 | 0.11% | −301−0.6% | 減碼 |
| Community Trust & Investment Co | 53,422 | $1,295 萬 | 1.18% | −111−0.2% | 減碼 |
| Gratus Capital LLC | 53,405 | $1,294 萬 | 1.44% | +4,374+8.9% | 加碼 |
| Sheets Smith Wealth Management | 52,626 | $1,275 萬 | 1.72% | +100.0% | 加碼 |
| Westpac Banking Corp | 51,250 | $1,242 萬 | 0.12% | +140.0% | 加碼 |
| Amalgamated Bank | 51,119 | $1,239 萬 | 0.10% | +40,224+369.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 50,871 | $1,233 萬 | 0.16% | −263−0.5% | 減碼 |
| Ossiam | 49,058 | $1,215 萬 | 0.33% | +49,058 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,925 | $1,210 萬 | 0.07% | −2,048−3.9% | 減碼 |
| Advisor Group Holdings, Inc. | 49,756 | $1,207 萬 | 0.03% | +1,908+4.0% | 加碼 |
| Epoch Investment Partners, Inc. | 48,817 | $1,183 萬 | 0.06% | +48,817 | 新進 |
| State of Tennessee, Treasury Department | 48,400 | $1,173 萬 | 0.04% | −109,875−69.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 45,784 | $1,110 萬 | 0.06% | +666+1.5% | 加碼 |
| Cinctive Capital Management LP | 45,563 | $1,104 萬 | 0.60% | +45,563 | 新進 |
| Forsta Ap-Fonden | 45,300 | $1,098 萬 | 0.13% | +6,400+16.5% | 加碼 |
| Los Angeles Capital Management LLC | 45,204 | $1,095 萬 | 0.05% | +8,238+22.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,203 | $1,095 萬 | 0.26% | +3,325+7.9% | 加碼 |
| Goelzer Investment Management, Inc. | 44,910 | $1,088 萬 | 0.90% | −880−1.9% | 減碼 |
| Logan Capital Management Inc | 44,860 | $1,087 萬 | 0.51% | +932+2.1% | 加碼 |
| Vontobel Holding Ltd. | 44,399 | $1,084 萬 | 0.09% | +2,170+5.1% | 加碼 |
| MetLife Investment Management | 44,435 | $1,077 萬 | 0.09% | −1,147−2.5% | 減碼 |
| Banco Santander, S.A. | 44,207 | $1,071 萬 | 0.06% | +3,079+7.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,641 | $1,058 萬 | 0.07% | +9,808+29.0% | 加碼 |
| Associated Banc-Corp | 42,391 | $1,027 萬 | 0.41% | +36,955+679.8% | 加碼 |
| Erste Asset Management GmbH | 40,709 | $990.8 萬 | 0.20% | +9,750+31.5% | 加碼 |
| ProShare Advisors LLC | 40,577 | $983.3 萬 | 0.03% | +5,547+15.8% | 加碼 |
| Veracity Capital LLC | 39,884 | $966.5 萬 | 2.26% | +39,884 | 新進 |
| Swiss Life Asset Management Ltd | 23,744 | $957.6 萬 | 0.13% | +21,768+1,101.6% | 加碼 |
| Oribel Capital Management, LP | 39,300 | $952.4 萬 | 1.17% | −13,000−24.9% | 減碼 |
| Calamos Advisors LLC | 39,258 | $951.3 萬 | 0.05% | +39,258 | 新進 |
| The PNC Financial Services Group, Inc. | 38,972 | $944.3 萬 | 0.01% | −5,488−12.3% | 減碼 |
| Janney Montgomery Scott LLC | 38,521 | $933.4 萬 | 0.04% | −3,331−8.0% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 37,974 | $920.2 萬 | 0.39% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 37,268 | $903.1 萬 | 0.05% | +1,405+3.9% | 加碼 |
| APG Asset Management N.V. | 43,345 | $885.7 萬 | 0.02% | +18,300+73.1% | 加碼 |
| Utah Retirement Systems | 36,459 | $883.5 萬 | 0.11% | −53−0.1% | 減碼 |
| Ashfield Capital Partners, LLC | 36,395 | $881.9 萬 | 0.63% | +4,435+13.9% | 加碼 |
| Guggenheim Capital LLC | 36,148 | $875.9 萬 | 0.05% | −977−2.6% | 減碼 |
| Private Advisor Group, LLC | 35,478 | $859.7 萬 | 0.08% | −8,092−18.6% | 減碼 |
| British Columbia Investment Management Corp | 35,450 | $859.0 萬 | 0.05% | +4,014+12.8% | 加碼 |
| NFJ Investment Group, LLC | 35,205 | $853.1 萬 | 0.16% | −42,786−54.9% | 減碼 |
| Sivik Global Healthcare LLC | 35,000 | $848.1 萬 | 2.85% | −10,000−22.2% | 減碼 |
| Comerica Bank | 32,627 | $837.5 萬 | 0.05% | −1,476−4.3% | 減碼 |
| Profund Advisors LLC | 34,169 | $827.9 萬 | 0.28% | −887−2.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 34,090 | $826.1 萬 | 0.58% | +3,410+11.1% | 加碼 |
| Wesbanco Bank Inc | 33,934 | $822.3 萬 | 0.31% | −10,284−23.3% | 減碼 |
| Motco | 33,668 | $815.9 萬 | 0.53% | −712−2.1% | 減碼 |
| Vision Capital Management, Inc. | 33,244 | $805.6 萬 | 1.33% | +766+2.4% | 加碼 |
| Vontobel Swiss Wealth Advisors AG | 33,995 | $803.7 萬 | 4.13% | +477+1.4% | 加碼 |
| Formuepleje A/S | 32,866 | $796.4 萬 | 0.31% | −4,628−12.3% | 減碼 |
| Kempen Capital Management N.V. | 32,446 | $786.3 萬 | 0.28% | +1,774+5.8% | 加碼 |
| Montag A & Associates Inc | 32,205 | $780.4 萬 | 0.41% | −2,421−7.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,930 | $773.7 萬 | 0.04% | +382+1.2% | 加碼 |
| Texas Permanent School Fund | 31,840 | $771.5 萬 | 0.09% | −101−0.3% | 減碼 |
| Deltec Asset Management LLC | 31,500 | $763.3 萬 | 1.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 31,163 | $755.1 萬 | 0.08% | +119+0.4% | 加碼 |
| Mackay Shields LLC | 30,431 | $737.4 萬 | 0.07% | −89,853−74.7% | 減碼 |
| Public Sector Pension Investment Board | 30,042 | $728.0 萬 | 0.05% | +11,950+66.1% | 加碼 |
| Three Peaks Capital Management, LLC | 29,765 | $721.3 萬 | 2.22% | +368+1.3% | 加碼 |
| Telos Capital Management, Inc. | 29,598 | $717.2 萬 | 0.95% | −715−2.4% | 減碼 |