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 |
|---|---|---|---|---|---|
| Freemont Management S.A. | 15,300 | $366.5 萬 | 0.49% | +300+2.0% | 加碼 |
| Bessemer Securities LLC | 15,322 | $367.0 萬 | 1.25% | +4,822+45.9% | 加碼 |
| Guggenheim Capital LLC | 15,469 | $370.6 萬 | 0.02% | −20,679−57.2% | 減碼 |
| Bank of the West | 15,496 | $371.2 萬 | 0.39% | −166−1.1% | 減碼 |
| Investment Research & Advisory Group, Inc. | 15,765 | $379.4 萬 | 2.53% | +13+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,039 | $384.2 萬 | 0.04% | +44+0.3% | 加碼 |
| D.A. Davidson & Co. | 16,086 | $385.3 萬 | 0.04% | −437−2.6% | 減碼 |
| ING Groep NV | 16,087 | $385.3 萬 | 0.05% | +346+2.2% | 加碼 |
| Securian Asset Management, Inc | 16,371 | $392.2 萬 | 0.08% | −200−1.2% | 減碼 |
| Norinchukin Bank, The | 16,597 | $397.6 萬 | 0.06% | +723+4.6% | 加碼 |
| First Hawaiian Bank | 16,770 | $401.8 萬 | 0.16% | −239−1.4% | 減碼 |
| PGGM Investments | 16,840 | $403.4 萬 | 0.02% | +16,102+2,181.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,880 | $404.3 萬 | 0.09% | +2,139+14.5% | 加碼 |
| Schwartz Investment Counsel Inc | 16,940 | $405.8 萬 | 0.17% | −100,000−85.5% | 減碼 |
| Engineers Gate Manager LP | 17,304 | $414.5 萬 | 0.24% | +14,354+486.6% | 加碼 |
| Twin Tree Management, LP | 17,451 | $418.0 萬 | 0.12% | +17,451 | 新進 |
| Alerus Financial NA | 17,472 | $418.5 萬 | 0.38% | +1,985+12.8% | 加碼 |
| Perpetual Investment Management Ltd | 17,500 | $419.2 萬 | 0.53% | +7,600+76.8% | 加碼 |
| Appleton Partners Inc | 17,536 | $420.1 萬 | 0.35% | +213+1.2% | 加碼 |
| Parsons Capital Management Inc | 17,777 | $425.8 萬 | 0.33% | −899−4.8% | 減碼 |
| Shanda Asset Management Holdings Ltd | 17,900 | $428.8 萬 | 0.81% | −8,862−33.1% | 減碼 |
| Hartford Investment Management Co | 17,936 | $429.6 萬 | 0.12% | −2,263−11.2% | 減碼 |
| Otter Creek Advisors, LLC | 17,963 | $430.2 萬 | 3.54% | +62+0.3% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 18,212 | $436.3 萬 | 0.75% | +307+1.7% | 加碼 |
| Amitell Capital Pte Ltd | 18,466 | $442.3 萬 | 2.88% | −3,184−14.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 18,639 | $446.5 萬 | 0.01% | +2,100+12.7% | 加碼 |
| US Bancorp | 18,830 | $451.0 萬 | 0.01% | +156+0.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,908 | $452.9 萬 | 0.92% | 00.0% | 不變 |
| Xponance, Inc. | 19,365 | $463.9 萬 | 0.09% | −879−4.3% | 減碼 |
| Chase Investment Counsel Corp | 19,533 | $467.8 萬 | 2.01% | −1,033−5.0% | 減碼 |
| Argent Trust Co | 19,596 | $469.4 萬 | 0.30% | +401+2.1% | 加碼 |
| Dana Investment Advisors, Inc. | 19,724 | $472.5 萬 | 0.21% | +1,548+8.5% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $479.1 萬 | 0.28% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 20,091 | $480.9 萬 | 0.21% | +2,322+13.1% | 加碼 |
| Cetera Advisor Networks LLC | 20,633 | $494.2 萬 | 0.07% | +1,154+5.9% | 加碼 |
| Callahan Advisors, LLC | 20,754 | $497.1 萬 | 0.63% | +82+0.4% | 加碼 |
| Tocqueville Asset Management L.P. | 20,827 | $498.9 萬 | 0.07% | +1,068+5.4% | 加碼 |
| Quantbot Technologies LP | 20,846 | $499.3 萬 | 0.37% | −33,607−61.7% | 減碼 |
| ExodusPoint Capital Management, LP | 21,135 | $506.3 萬 | 0.08% | −594−2.7% | 減碼 |
| Marshall Wace, LLP | 21,515 | $515.4 萬 | 0.03% | +20,244+1,592.8% | 加碼 |
| First Republic Investment Management, Inc. | 21,670 | $519.1 萬 | 0.01% | +2,175+11.2% | 加碼 |
| Nissay Asset Management Corp | 21,715 | $520.2 萬 | 0.04% | +718+3.4% | 加碼 |
| Shell Asset Management Co | 22,265 | $533.3 萬 | 0.12% | −3,894−14.9% | 減碼 |
| Calamos Wealth Management LLC | 22,584 | $541.0 萬 | 0.44% | +10,705+90.1% | 加碼 |
| Railway Pension Investments Ltd | 22,840 | $547.1 萬 | 0.04% | 00.0% | 不變 |
| Forte Capital LLC | 22,994 | $550.8 萬 | 0.75% | +22,994 | 新進 |
| Nichols & Pratt Advisers LLP | 22,850 | $551.9 萬 | 0.42% | +1,343+6.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,247 | $556.9 萬 | 0.23% | +1,104+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,337 | $559.0 萬 | 0.03% | −55,236−70.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 23,436 | $561.4 萬 | 1.28% | −255−1.1% | 減碼 |
| Atria Investments LLC | 23,655 | $566.6 萬 | 0.10% | +563+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,012 | $575.2 萬 | 0.07% | −10.0% | 減碼 |
| PDT Partners, LLC | 24,100 | $577.3 萬 | 0.41% | −303−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 24,166 | $578.9 萬 | 0.07% | −34,747−59.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,259 | $581.1 萬 | 0.03% | −7,671−24.0% | 減碼 |
| Twinbeech Capital LP | 24,818 | $594.5 萬 | 0.42% | +24,818 | 新進 |
| IFM Investors Pty Ltd | 24,918 | $596.9 萬 | 0.12% | +105+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 25,178 | $603.1 萬 | 0.06% | +132+0.5% | 加碼 |
| Cunning Capital Partners, LP | 25,260 | $605.1 萬 | 3.19% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 25,804 | $618.1 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,235 | $628.4 萬 | 0.01% | −35,725−57.7% | 減碼 |
| Comerica Bank | 24,463 | $628.4 萬 | 0.04% | −8,164−25.0% | 減碼 |
| APG Asset Management N.V. | 30,445 | $629.3 萬 | 0.01% | −12,900−29.8% | 減碼 |
| Metropolitan Life Insurance Co | 26,696 | $639.5 萬 | 0.09% | −903−3.3% | 減碼 |
| Cinctive Capital Management LP | 28,119 | $673.6 萬 | 0.37% | −17,444−38.3% | 減碼 |
| Capital Fund Management S.A. | 28,222 | $676.0 萬 | 0.18% | +7,004+33.0% | 加碼 |
| Riverpark Capital Management LLC | 28,861 | $691.4 萬 | 2.44% | +3,765+15.0% | 加碼 |
| Three Peaks Capital Management, LLC | 28,882 | $691.8 萬 | 2.30% | −883−3.0% | 減碼 |
| Telos Capital Management, Inc. | 29,095 | $696.9 萬 | 0.95% | −503−1.7% | 減碼 |
| Mackay Shields LLC | 29,248 | $700.6 萬 | 0.07% | −1,183−3.9% | 減碼 |
| Texas Permanent School Fund | 29,602 | $709.1 萬 | 0.09% | −2,238−7.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $718.6 萬 | 0.11% | +5,000+20.0% | 加碼 |
| First American Trust, FSB | 30,544 | $731.6 萬 | 1.10% | +1,857+6.5% | 加碼 |
| Montag A & Associates Inc | 30,653 | $734.3 萬 | 0.39% | −1,552−4.8% | 減碼 |
| Deltec Asset Management LLC | 31,500 | $754.6 萬 | 1.14% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 31,816 | $761.6 萬 | 1.03% | +6,707+26.7% | 加碼 |
| Bishop Rock Capital, L.P. | 31,885 | $763.8 萬 | 2.47% | +9,860+44.8% | 加碼 |
| Employees Retirement System of Texas | 32,000 | $766.5 萬 | 0.09% | +32,000 | 新進 |
| Profund Advisors LLC | 32,546 | $779.6 萬 | 0.26% | −1,623−4.7% | 減碼 |
| Public Sector Pension Investment Board | 32,672 | $782.6 萬 | 0.05% | +2,630+8.8% | 加碼 |
| Motco | 32,815 | $786.0 萬 | 0.51% | −853−2.5% | 減碼 |
| Snowden Capital Advisors LLC | 33,310 | $797.9 萬 | 0.40% | +29,641+807.9% | 加碼 |
| Vision Capital Management, Inc. | 33,477 | $801.9 萬 | 1.31% | +233+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 33,873 | $811.4 萬 | 0.03% | +4,751+16.3% | 加碼 |
| Wesbanco Bank Inc | 33,934 | $812.9 萬 | 0.31% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 34,089 | $816.6 萬 | 0.16% | −1,116−3.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 34,090 | $816.6 萬 | 0.77% | 00.0% | 不變 |
| Utah Retirement Systems | 34,559 | $827.9 萬 | 0.11% | −1,900−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 34,709 | $831.4 萬 | 0.08% | +3,546+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,757 | $832.6 萬 | 0.14% | +9,222+36.1% | 加碼 |
| Sivik Global Healthcare LLC | 35,000 | $838.4 萬 | 3.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 35,464 | $849.5 萬 | 0.05% | +140.0% | 加碼 |
| Forsta Ap-Fonden | 35,500 | $850.4 萬 | 0.10% | −9,800−21.6% | 減碼 |
| Goelzer Investment Management, Inc. | 35,655 | $854.1 萬 | 0.75% | −9,255−20.6% | 減碼 |
| Swiss Life Asset Management Ltd | 35,681 | $854.6 萬 | 0.12% | +11,937+50.3% | 加碼 |
| Schroder Investment Management Group | 36,466 | $873.4 萬 | 0.01% | +26,966+283.9% | 加碼 |
| Ashfield Capital Partners, LLC | 36,823 | $882.1 萬 | 0.63% | +428+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,567 | $899.9 萬 | 0.01% | −1,405−3.6% | 減碼 |
| Formuepleje A/S | 37,762 | $904.6 萬 | 0.36% | +4,896+14.9% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 37,973 | $909.6 萬 | 0.37% | −10.0% | 減碼 |