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 3 季 13F 持有人
IQVIA Holdings Inc. 在 2021/9/30 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
- 865
- 較 2021 年第 2 季 +23 家
- 持有股數
- 1.68 億
- 較 2021 年第 2 季 −96.6 萬 (−0.6%)
- 總市值
- $401.6 億
- 較 2021 年第 2 季 −$6.99 億 (−1.7%)
- 新進機構
- 64
- 另有 355 家加碼
- 清倉機構
- 41
- 另有 319 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Change Path, LLC | 5,899 | $141.3 萬 | 0.08% | +469+8.6% | 加碼 |
| Herold Advisors, Inc. | 5,900 | $141.3 萬 | 0.55% | +5,900 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,924 | $141.9 萬 | 0.10% | −413−6.5% | 減碼 |
| Point72 Hong Kong Ltd | 6,008 | $143.9 萬 | 0.11% | −4,837−44.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,051 | $144.9 萬 | 0.04% | +129+2.2% | 加碼 |
| JustInvest LLC | 6,074 | $145.5 萬 | 0.13% | +833+15.9% | 加碼 |
| Rafferty Asset Management, LLC | 6,109 | $146.3 萬 | 0.01% | +2,142+54.0% | 加碼 |
| Chicago Capital, LLC | 6,136 | $147.0 萬 | 0.06% | +540+9.6% | 加碼 |
| Magnetar Financial LLC | 6,216 | $148.9 萬 | 0.02% | −1,064−14.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,258 | $149.9 萬 | 0.06% | +1,003+19.1% | 加碼 |
| FDx Advisors, Inc. | 6,333 | $151.7 萬 | 0.05% | −265−4.0% | 減碼 |
| North Star Asset Management Inc | 6,340 | $151.9 萬 | 0.08% | +1,040+19.6% | 加碼 |
| Oliver Luxxe Assets LLC | 6,360 | $152.3 萬 | 0.42% | −2,074−24.6% | 減碼 |
| Jump Financial, LLC | 6,356 | $152.3 萬 | 0.11% | +756+13.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,430 | $154.0 萬 | 0.29% | 00.0% | 不變 |
| Fort, L.P. | 6,543 | $156.7 萬 | 0.52% | +325+5.2% | 加碼 |
| Chesley Taft & Associates LLC | 6,785 | $162.5 萬 | 0.09% | +150+2.3% | 加碼 |
| Eversept Partners, LP | 6,790 | $162.6 萬 | 0.13% | +1,078+18.9% | 加碼 |
| Archford Capital Strategies, LLC | 6,840 | $163.8 萬 | 0.39% | +422+6.6% | 加碼 |
| Arabesque Asset Management Ltd | 6,857 | $164.3 萬 | 0.55% | +6,005+704.8% | 加碼 |
| Ieq Capital, LLC | 6,921 | $165.8 萬 | 0.04% | +5,285+323.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 7,000 | $167.7 萬 | 0.52% | +2,700+62.8% | 加碼 |
| Carret Asset Management, LLC | 7,040 | $168.6 萬 | 0.20% | −110−1.5% | 減碼 |
| Rockefeller Capital Management L.P. | 7,070 | $169.1 萬 | 0.01% | +1,271+21.9% | 加碼 |
| Veriti Management LLC | 7,143 | $171.1 萬 | 0.24% | +251+3.6% | 加碼 |
| Tudor Investment Corp Et Al | 7,234 | $173.3 萬 | 0.04% | −13,287−64.7% | 減碼 |
| Donoghue Forlines LLC | 7,257 | $173.8 萬 | 0.34% | −234−3.1% | 減碼 |
| Jane Street Group, LLC | 7,435 | $178.1 萬 | 0.00% | −50,381−87.1% | 減碼 |
| Barings LLC | 7,462 | $178.7 萬 | 0.04% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 7,615 | $182.5 萬 | 0.06% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 7,716 | $184.8 萬 | 0.22% | −314−3.9% | 減碼 |
| Credential Qtrade Securities Inc. | 7,794 | $186.7 萬 | 0.14% | +266+3.5% | 加碼 |
| Bayesian Capital Management, LP | 7,800 | $186.8 萬 | 0.54% | −3,750−32.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,798 | $186.8 萬 | 0.05% | −2,456−24.0% | 減碼 |
| Bridgewater Associates, LP | 7,888 | $188.9 萬 | 0.01% | +4,154+111.2% | 加碼 |
| Sciencast Management LP | 7,774 | $189.0 萬 | 0.54% | +7,774 | 新進 |
| Global Retirement Partners, LLC | 7,962 | $190.7 萬 | 0.19% | −63−0.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,966 | $190.8 萬 | 0.23% | −66−0.8% | 減碼 |
| Tiger Eye Capital LLC | 8,001 | $191.7 萬 | 0.75% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,979 | $192.7 萬 | 0.07% | +275+3.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 8,274 | $198.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,279 | $198.3 萬 | 0.07% | +27+0.3% | 加碼 |
| Natixis | 8,369 | $200.4 萬 | 0.01% | −13,279−61.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,428 | $201.9 萬 | 0.04% | +4,388+108.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,481 | $203.4 萬 | 0.03% | +1,893+28.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,501 | $203.6 萬 | 0.06% | +700+9.0% | 加碼 |
| Bowling Portfolio Management LLC | 8,640 | $207.0 萬 | 0.47% | +6+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,703 | $208.5 萬 | 0.04% | −10.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 8,950 | $214.4 萬 | 0.60% | +339+3.9% | 加碼 |
| Wall Street Access Asset Management, LLC | 9,006 | $215.7 萬 | 0.95% | +5,639+167.5% | 加碼 |
| Blueshift Asset Management, LLC | 9,034 | $216.4 萬 | 0.12% | +7,884+685.6% | 加碼 |
| Brookstone Capital Management | 9,029 | $218.1 萬 | 0.04% | −1,741−16.2% | 減碼 |
| Icon Advisers Inc | 9,138 | $218.9 萬 | 0.37% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 9,156 | $219.3 萬 | 0.07% | +3,945+75.7% | 加碼 |
| PFS Investments Inc. | 9,240 | $232.4 萬 | 0.05% | +1,037+12.6% | 加碼 |
| Harrell Investment Partners, LLC | 9,713 | $232.7 萬 | 0.75% | +1,378+16.5% | 加碼 |
| AtonRa Partners | 9,730 | $233.1 萬 | 0.78% | +539+5.9% | 加碼 |
| Ninety One SA (PTY) Ltd | 9,605 | $233.3 萬 | 0.91% | −106−1.1% | 減碼 |
| Covington Capital Management | 9,788 | $234.5 萬 | 0.09% | +1,516+18.3% | 加碼 |
| Connable Office Inc | 9,973 | $238.9 萬 | 0.35% | +9,973 | 新進 |
| Voya Financial Advisors, Inc. | 10,418 | $253.1 萬 | 0.31% | −420−3.9% | 減碼 |
| Buffington Mohr McNeal | 10,624 | $254.5 萬 | 0.49% | −415−3.8% | 減碼 |
| Sumitomo Life Insurance Co | 10,749 | $257.5 萬 | 0.07% | −381−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,825 | $259.3 萬 | 0.03% | +4,155+62.3% | 加碼 |
| Daiwa Securities Group Inc. | 10,980 | $263.0 萬 | 0.02% | +508+4.9% | 加碼 |
| Corient Capital Partners, LLC | 11,014 | $263.8 萬 | 0.19% | −120−1.1% | 減碼 |
| Mackenzie Financial Corp | 11,074 | $265.3 萬 | 0.00% | +3,393+44.2% | 加碼 |
| Mercer Global Advisors Inc | 11,161 | $267.3 萬 | 0.02% | +464+4.3% | 加碼 |
| Paradiem, LLC | 10,405 | $268.3 萬 | 0.80% | +1,375+15.2% | 加碼 |
| Copperleaf Capital, LLC | 11,247 | $269.4 萬 | 2.59% | −19−0.2% | 減碼 |
| Kentucky Retirement Systems | 11,296 | $270.6 萬 | 0.13% | +135+1.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,362 | $272.1 萬 | 0.03% | −674−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,514 | $275.8 萬 | 0.14% | −3,502−23.3% | 減碼 |
| Ethic Inc. | 11,512 | $275.8 萬 | 0.28% | +5,722+98.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,575 | $277.3 萬 | 0.03% | +3,875+50.3% | 加碼 |
| Semmax Financial Advisors Inc. | 11,847 | $283.8 萬 | 0.98% | −1,206−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 11,900 | $285.1 萬 | 0.07% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 11,907 | $285.2 萬 | 0.15% | −6,769−36.2% | 減碼 |
| NewSquare Capital LLC | 11,959 | $286.5 萬 | 0.33% | +11,959 | 新進 |
| Fisher Asset Management, LLC | 12,085 | $289.5 萬 | 0.00% | +750+6.6% | 加碼 |
| Fairhaven Wealth Management, LLC | 12,387 | $296.7 萬 | 1.22% | +982+8.6% | 加碼 |
| Pacer Advisors, Inc. | 12,441 | $298.0 萬 | 0.04% | +171+1.4% | 加碼 |
| New Mexico Educational Retirement Board | 12,500 | $299.4 萬 | 0.10% | −300−2.3% | 減碼 |
| Exchange Traded Concepts, LLC | 12,739 | $305.2 萬 | 0.08% | −50−0.4% | 減碼 |
| BOK Financial Private Wealth, Inc. | 12,759 | $305.6 萬 | 0.24% | +75+0.6% | 加碼 |
| Squarepoint Ops LLC | 12,833 | $307.4 萬 | 0.02% | −3,938−23.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 12,849 | $307.8 萬 | 0.60% | +99+0.8% | 加碼 |
| AE Wealth Management LLC | 13,249 | $317.4 萬 | 0.03% | +947+7.7% | 加碼 |
| Spears Abacus Advisors LLC | 13,305 | $318.7 萬 | 0.23% | −10,632−44.4% | 減碼 |
| GWM Advisors LLC | 13,379 | $320.5 萬 | 0.08% | +1,863+16.2% | 加碼 |
| Ninety One North America, Inc. | 13,434 | $321.8 萬 | 0.15% | +257+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,468 | $322.6 萬 | 0.10% | 00.0% | 不變 |
| GAM Holding AG | 13,639 | $326.7 萬 | 0.15% | +10.0% | 加碼 |
| Steinberg Asset Management LLC | 13,691 | $328.0 萬 | 3.69% | −38−0.3% | 減碼 |
| Tranquility Partners, LLC | 13,848 | $331.7 萬 | 1.68% | −561−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 14,117 | $338.1 萬 | 0.01% | +121+0.9% | 加碼 |
| Citizens Business Bank | 14,227 | $340.8 萬 | 0.45% | −67−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 14,543 | $355.0 萬 | 0.10% | 00.0% | 不變 |
| Assetmark, Inc | 14,950 | $358.1 萬 | 0.02% | +14,930+74,650.0% | 加碼 |
| Cerity Partners LLC | 15,153 | $363.0 萬 | 0.08% | −558−3.6% | 減碼 |