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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 29,242 | $708.5 萬 | 0.01% | −3,472−10.6% | 減碼 |
| Brookfield Asset Management Inc. | 29,122 | $705.7 萬 | 0.03% | +9,034+45.0% | 加碼 |
| First American Trust, FSB | 28,687 | $695.2 萬 | 1.09% | −195−0.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 28,426 | $688.8 萬 | 0.16% | +28,426 | 新進 |
| Metropolitan Life Insurance Co | 27,599 | $668.8 萬 | 0.09% | +520+1.9% | 加碼 |
| Shanda Asset Management Holdings Ltd | 26,762 | $648.5 萬 | 0.87% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,406 | $639.9 萬 | 0.04% | +26,406 | 新進 |
| Shell Asset Management Co | 26,159 | $633.9 萬 | 0.12% | −748−2.8% | 減碼 |
| CIBC World Markets Inc. | 26,019 | $630.5 萬 | 0.02% | +22,704+684.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,804 | $625.3 萬 | 0.08% | −311−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,535 | $618.8 萬 | 0.10% | +6,048+31.0% | 加碼 |
| Cunning Capital Partners, LP | 25,260 | $612.1 萬 | 3.29% | +25,260 | 新進 |
| Marks Group Wealth Management, Inc | 25,109 | $609.7 萬 | 0.84% | −3,397−11.9% | 減碼 |
| Riverpark Capital Management LLC | 25,096 | $608.2 萬 | 2.42% | 00.0% | 不變 |
| Running Oak Capital LLC | 25,050 | $607.0 萬 | 3.36% | −4,746−15.9% | 減碼 |
| Mutual of America Capital Management LLC | 25,046 | $606.9 萬 | 0.06% | +244+1.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 25,000 | $605.8 萬 | 0.09% | +10,000+66.7% | 加碼 |
| IFM Investors Pty Ltd | 24,813 | $601.3 萬 | 0.12% | +3,821+18.2% | 加碼 |
| PDT Partners, LLC | 24,403 | $591.3 萬 | 0.39% | +24,403 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,013 | $581.9 萬 | 0.06% | +90+0.4% | 加碼 |
| Spears Abacus Advisors LLC | 23,937 | $580.0 萬 | 0.42% | −4,449−15.7% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 23,691 | $574.1 萬 | 1.29% | −535−2.2% | 減碼 |
| Atria Investments LLC | 23,092 | $559.6 萬 | 0.11% | +3,129+15.7% | 加碼 |
| Railway Pension Investments Ltd | 22,840 | $553.5 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 22,143 | $536.6 萬 | 0.22% | −306−1.4% | 減碼 |
| Bishop Rock Capital, L.P. | 22,025 | $533.7 萬 | 1.64% | +22,025 | 新進 |
| ExodusPoint Capital Management, LP | 21,729 | $526.5 萬 | 0.08% | +6,709+44.7% | 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 |
| Nichols & Pratt Advisers LLP | 21,507 | $521.1 萬 | 0.39% | +1,945+9.9% | 加碼 |
| Capital Fund Management S.A. | 21,218 | $514.2 萬 | 0.14% | −6,574−23.7% | 減碼 |
| Nissay Asset Management Corp | 20,997 | $508.8 萬 | 0.04% | +2,058+10.9% | 加碼 |
| Callahan Advisors, LLC | 20,672 | $500.9 萬 | 0.64% | −25−0.1% | 減碼 |
| Chase Investment Counsel Corp | 20,566 | $498.3 萬 | 2.06% | +5,881+40.0% | 加碼 |
| Tudor Investment Corp Et Al | 20,521 | $497.3 萬 | 0.10% | +12,022+141.5% | 加碼 |
| Xponance, Inc. | 20,244 | $490.6 萬 | 0.09% | +4,603+29.4% | 加碼 |
| Hartford Investment Management Co | 20,199 | $489.5 萬 | 0.12% | −695−3.3% | 減碼 |
| 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 |
| Tocqueville Asset Management L.P. | 19,759 | $478.8 萬 | 0.07% | +59+0.3% | 加碼 |
| First Republic Investment Management, Inc. | 19,495 | $472.4 萬 | 0.01% | +5,659+40.9% | 加碼 |
| Cetera Advisor Networks LLC | 19,479 | $472.0 萬 | 0.07% | +18,188+1,408.8% | 加碼 |
| Argent Trust Co | 19,195 | $465.1 萬 | 0.31% | −97−0.5% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,908 | $458.2 萬 | 0.71% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 18,676 | $452.6 萬 | 0.19% | +11,346+154.8% | 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 |
| Foundations Investment Advisors, LLC | 17,769 | $446.3 萬 | 0.21% | +2,789+18.6% | 加碼 |
| Dana Investment Advisors, Inc. | 18,176 | $440.4 萬 | 0.20% | +15,602+606.1% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,905 | $433.9 萬 | 0.75% | +17,905 | 新進 |
| Otter Creek Advisors, LLC | 17,901 | $433.7 萬 | 4.03% | −4,202−19.0% | 減碼 |
| Appleton Partners Inc | 17,323 | $419.8 萬 | 0.36% | −130−0.7% | 減碼 |
| First Hawaiian Bank | 17,009 | $412.2 萬 | 0.17% | −2,863−14.4% | 減碼 |
| Squarepoint Ops LLC | 16,771 | $406.4 萬 | 0.03% | +4,282+34.3% | 加碼 |
| Securian Asset Management, Inc | 16,571 | $401.5 萬 | 0.08% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 16,539 | $400.8 萬 | 0.01% | +12,988+365.8% | 加碼 |
| D.A. Davidson & Co. | 16,523 | $400.4 萬 | 0.05% | −100−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,995 | $387.6 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 15,874 | $384.7 萬 | 0.06% | −75−0.5% | 減碼 |
| Investment Research & Advisory Group, Inc. | 15,752 | $381.7 萬 | 2.55% | +37+0.2% | 加碼 |
| ING Groep NV | 15,741 | $381.4 萬 | 0.06% | +3,076+24.3% | 加碼 |
| Cerity Partners LLC | 15,711 | $380.7 萬 | 0.08% | +91+0.6% | 加碼 |
| Bank of the West | 15,662 | $379.5 萬 | 0.39% | +37+0.2% | 加碼 |
| Alerus Financial NA | 15,487 | $375.2 萬 | 0.38% | −821−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,543 | $365.0 萬 | 0.12% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 15,016 | $363.9 萬 | 0.19% | −356−2.3% | 減碼 |
| Freemont Management S.A. | 15,000 | $363.5 萬 | 0.52% | +15,000 | 新進 |
| Crossmark Global Holdings, Inc. | 14,741 | $357.2 萬 | 0.08% | +270+1.9% | 加碼 |
| Tranquility Partners, LLC | 14,409 | $349.2 萬 | 1.96% | +584+4.2% | 加碼 |
| Citizens Business Bank | 14,294 | $346.4 萬 | 0.46% | +765+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 13,996 | $339.1 萬 | 0.01% | +476+3.5% | 加碼 |
| Steinberg Asset Management LLC | 13,729 | $332.7 萬 | 3.43% | 00.0% | 不變 |
| CWM Advisors, LLC | 13,670 | $331.3 萬 | 0.44% | +839+6.5% | 加碼 |
| GAM Holding AG | 13,638 | $330.5 萬 | 0.14% | −8−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,468 | $326.4 萬 | 0.11% | −364−2.6% | 減碼 |
| CIBC World Markets Corp | 13,307 | $322.5 萬 | 0.02% | −4,933−27.0% | 減碼 |
| Ninety One North America, Inc. | 13,177 | $319.3 萬 | 0.15% | −241−1.8% | 減碼 |
| Semmax Financial Advisors Inc. | 13,053 | $316.3 萬 | 1.01% | +793+6.5% | 加碼 |
| Acadian Asset Management LLC | 12,841 | $311.1 萬 | 0.01% | +12,694+8,635.4% | 加碼 |
| New Mexico Educational Retirement Board | 12,800 | $310.2 萬 | 0.11% | +1,500+13.3% | 加碼 |
| Exchange Traded Concepts, LLC | 12,789 | $309.9 萬 | 0.10% | −2,051−13.8% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 12,750 | $309.0 萬 | 0.60% | +188+1.5% | 加碼 |
| LMR Partners LLP | 12,698 | $307.7 萬 | 0.05% | +12,698 | 新進 |
| BOK Financial Private Wealth, Inc. | 12,684 | $307.4 萬 | 0.25% | +579+4.8% | 加碼 |
| Pinebridge Investments, L.P. | 12,464 | $302.0 萬 | 0.03% | +12,464 | 新進 |
| AE Wealth Management LLC | 12,302 | $298.1 萬 | 0.03% | +1,750+16.6% | 加碼 |
| Pacer Advisors, Inc. | 12,270 | $297.3 萬 | 0.04% | +1,902+18.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,036 | $291.6 萬 | 0.03% | +120+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 11,900 | $288.4 萬 | 0.07% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 11,879 | $287.9 萬 | 0.22% | +11,879 | 新進 |
| AIA Group Ltd | 11,620 | $280.8 萬 | 0.19% | +11,620 | 新進 |
| Bayesian Capital Management, LP | 11,550 | $279.9 萬 | 0.73% | +3,500+43.5% | 加碼 |
| GWM Advisors LLC | 11,516 | $279.1 萬 | 0.07% | +2,577+28.8% | 加碼 |
| Fairhaven Wealth Management, LLC | 11,405 | $276.4 萬 | 1.10% | +419+3.8% | 加碼 |
| Boothbay Fund Management, LLC | 11,372 | $275.6 萬 | 0.11% | −300−2.6% | 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 |
| Copperleaf Capital, LLC | 11,266 | $273.0 萬 | 2.67% | −315−2.7% | 減碼 |
| Kentucky Retirement Systems | 11,161 | $270.5 萬 | 0.13% | −312−2.7% | 減碼 |
| Corient Capital Partners, LLC | 11,134 | $269.8 萬 | 0.20% | −37−0.3% | 減碼 |