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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 38,284 | $917.1 萬 | 0.05% | +1,016+2.7% | 加碼 |
| Bokf, NA | 39,353 | $942.7 萬 | 0.16% | +39,353 | 新進 |
| Voloridge Investment Management, LLC | 39,577 | $948.0 萬 | 0.06% | −96,462−70.9% | 減碼 |
| ProShare Advisors LLC | 39,659 | $950.0 萬 | 0.03% | −918−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 40,674 | $974.3 萬 | 0.04% | +2,153+5.6% | 加碼 |
| Erste Asset Management GmbH | 40,532 | $979.2 萬 | 0.19% | −177−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 41,638 | $997.4 萬 | 0.06% | −7,179−14.7% | 減碼 |
| Logan Capital Management Inc | 42,726 | $1,024 萬 | 0.48% | −2,134−4.8% | 減碼 |
| CIBC World Markets Corp | 43,236 | $1,036 萬 | 0.07% | +29,929+224.9% | 加碼 |
| MetLife Investment Management | 43,277 | $1,037 萬 | 0.09% | −1,158−2.6% | 減碼 |
| Banco Santander, S.A. | 43,655 | $1,046 萬 | 0.06% | −552−1.2% | 減碼 |
| Kempen Capital Management N.V. | 44,036 | $1,055 萬 | 0.38% | +11,590+35.7% | 加碼 |
| Associated Banc-Corp | 44,053 | $1,055 萬 | 0.42% | +1,662+3.9% | 加碼 |
| DuPont Capital Management Corp | 44,743 | $1,072 萬 | 0.34% | −21,959−32.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 44,780 | $1,073 萬 | 0.25% | +16,354+57.5% | 加碼 |
| Westpac Banking Corp | 45,450 | $1,089 萬 | 0.12% | −5,800−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 46,646 | $1,118 萬 | 0.04% | −1,754−3.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 47,488 | $1,138 萬 | 0.06% | +1,704+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,688 | $1,142 萬 | 0.06% | −2,237−4.5% | 減碼 |
| USS Investment Management Ltd | 48,952 | $1,172 萬 | 0.10% | −457,569−90.3% | 減碼 |
| Amalgamated Bank | 49,279 | $1,180 萬 | 0.10% | −1,840−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,647 | $1,189 萬 | 0.15% | −59,376−54.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,647 | $1,189 萬 | 0.28% | +4,444+9.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 50,138 | $1,201 萬 | 0.15% | −733−1.4% | 減碼 |
| Alberta Investment Management Corp | 51,100 | $1,224 萬 | 0.11% | −11,000−17.7% | 減碼 |
| Sheets Smith Wealth Management | 51,747 | $1,240 萬 | 1.68% | −879−1.7% | 減碼 |
| Thames Capital Management LLC | 52,220 | $1,251 萬 | 2.73% | +52,220 | 新進 |
| 1832 Asset Management L.P. | 51,523 | $1,260 萬 | 0.02% | −32,521−38.7% | 減碼 |
| Gradient Investments LLC | 52,630 | $1,261 萬 | 0.35% | −7,448−12.4% | 減碼 |
| Community Trust & Investment Co | 52,927 | $1,268 萬 | 1.06% | −495−0.9% | 減碼 |
| Calamos Advisors LLC | 53,107 | $1,272 萬 | 0.06% | +13,849+35.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 53,162 | $1,273 萬 | 0.08% | +9,521+21.8% | 加碼 |
| Arizona State Retirement System | 53,447 | $1,280 萬 | 0.10% | −281−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 54,365 | $1,302 萬 | 0.03% | +4,609+9.3% | 加碼 |
| Middleton & Co Inc | 55,294 | $1,325 萬 | 1.42% | −1,130−2.0% | 減碼 |
| Gratus Capital LLC | 55,396 | $1,327 萬 | 1.42% | +1,991+3.7% | 加碼 |
| TPI Fund Managers Ltd | 57,220 | $1,371 萬 | 1.85% | +347+0.6% | 加碼 |
| Bridges Investment Management Inc | 58,779 | $1,408 萬 | 0.44% | −5,577−8.7% | 減碼 |
| AXA S.A. | 58,807 | $1,409 萬 | 0.04% | +1,999+3.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,965 | $1,460 萬 | 0.13% | −2,400−3.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 62,364 | $1,494 萬 | 1.63% | −1,981−3.1% | 減碼 |
| Quest Investment Management LLC | 62,994 | $1,509 萬 | 1.39% | +772+1.2% | 加碼 |
| Kdi Capital Partners LLC | 65,127 | $1,560 萬 | 5.39% | −3,479−5.1% | 減碼 |
| Kings Point Capital Management | 67,441 | $1,616 萬 | 1.44% | +3,326+5.2% | 加碼 |
| LPL Financial LLC | 67,541 | $1,618 萬 | 0.02% | +10,792+19.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,573 | $1,619 萬 | 0.04% | −41,709−38.2% | 減碼 |
| American International Group, Inc. | 67,589 | $1,619 萬 | 0.09% | −1,120−1.6% | 減碼 |
| Standard Life Aberdeen plc | 68,006 | $1,641 萬 | 0.04% | −4,214−5.8% | 減碼 |
| Andra AP-fonden | 68,600 | $1,643 萬 | 0.34% | +10,200+17.5% | 加碼 |
| Treasurer of the State of North Carolina | 68,723 | $1,646 萬 | 0.10% | +2,319+3.5% | 加碼 |
| Parkman Healthcare Partners LLC | 69,869 | $1,674 萬 | 4.23% | +1,500+2.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 70,646 | $1,692 萬 | 3.58% | −475−0.7% | 減碼 |
| EULAV Asset Management | 72,508 | $1,737 萬 | 0.46% | −10.0% | 減碼 |
| Private Advisor Group, LLC | 74,219 | $1,778 萬 | 0.11% | +38,741+109.2% | 加碼 |
| Woodline Partners LP | 74,297 | $1,780 萬 | 0.29% | +74,297 | 新進 |
| Vontobel Holding Ltd. | 74,668 | $1,789 萬 | 0.16% | +30,269+68.2% | 加碼 |
| Whittier Trust Co | 75,382 | $1,806 萬 | 0.33% | +326+0.4% | 加碼 |
| Nicholas Company, Inc. | 76,525 | $1,833 萬 | 0.32% | −11,450−13.0% | 減碼 |
| Tekla Capital Management LLC | 76,644 | $1,836 萬 | 0.59% | +19,878+35.0% | 加碼 |
| MML Investors Services, LLC | 77,260 | $1,851 萬 | 0.15% | +6,856+9.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 77,345 | $1,853 萬 | 0.94% | −4,872−5.9% | 減碼 |
| Boston Private Wealth LLC | 77,785 | $1,863 萬 | 0.24% | −341−0.4% | 減碼 |
| Eastern Bank | 78,084 | $1,870 萬 | 0.90% | −355−0.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,619 | $1,883 萬 | 0.09% | +6,874+9.6% | 加碼 |
| Financial Partners Capital Management LLC | 79,639 | $1,908 萬 | 3.48% | −2,500−3.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 79,700 | $1,909 萬 | 0.75% | −10,300−11.4% | 減碼 |
| Eagle Health Investments LP | 81,177 | $1,945 萬 | 6.17% | −4,100−4.8% | 減碼 |
| Pictet Asset Management SA | 81,728 | $1,958 萬 | 0.02% | +81,728 | 新進 |
| Corsair Capital Management, L.P. | 82,688 | $1,981 萬 | 3.77% | −201−0.2% | 減碼 |
| Hound Partners, LLC | 83,026 | $1,989 萬 | 1.09% | −107,110−56.3% | 減碼 |
| Natixis Advisors, L.P. | 85,050 | $2,037 萬 | 0.08% | +793+0.9% | 加碼 |
| RiverPark Advisors, LLC | 85,260 | $2,042 萬 | 2.50% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 87,541 | $2,097 萬 | 0.46% | −113,609−56.5% | 減碼 |
| Nisa Investment Advisors, LLC | 89,269 | $2,138 萬 | 0.13% | −1,110−1.2% | 減碼 |
| Commerce Bank | 89,586 | $2,146 萬 | 0.15% | +599+0.7% | 加碼 |
| McGuire Investment Group, LLC | 90,558 | $2,169 萬 | 4.08% | +1,104+1.2% | 加碼 |
| Voya Investment Management LLC | 91,467 | $2,191 萬 | 0.04% | −1,819−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 92,626 | $2,219 萬 | 0.09% | −3,148−3.3% | 減碼 |
| Braun Stacey Associates Inc | 94,112 | $2,254 萬 | 0.90% | −2,866−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 95,328 | $2,284 萬 | 0.05% | −497−0.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,351 | $2,308 萬 | 0.42% | −16,800−14.8% | 減碼 |
| Storebrand Asset Management AS | 98,153 | $2,351 萬 | 0.12% | +31,821+48.0% | 加碼 |
| M&T Bank Corp | 98,783 | $2,366 萬 | 0.11% | −5,822−5.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 99,362 | $2,380 萬 | 0.35% | −2,068−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,613 | $2,386 萬 | 0.05% | −5,143−4.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 102,645 | $2,459 萬 | 0.25% | −5,791−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 101,727 | $2,463 萬 | 0.07% | +39,837+64.4% | 加碼 |
| Baird Financial Group, Inc. | 103,222 | $2,473 萬 | 0.06% | +410.0% | 加碼 |
| Clark Capital Management Group, Inc. | 104,663 | $2,507 萬 | 0.34% | +3,418+3.4% | 加碼 |
| Swedbank AB | 105,978 | $2,539 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 105,984 | $2,539 萬 | 0.04% | +20,110+23.4% | 加碼 |
| Cowbird Capital LP | 106,064 | $2,541 萬 | 9.17% | −8,385−7.3% | 減碼 |
| Martingale Asset Management L P | 110,983 | $2,659 萬 | 0.35% | −26,583−19.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,649 | $2,674 萬 | 0.08% | −321−0.3% | 減碼 |
| TD Asset Management Inc | 112,976 | $2,706 萬 | 0.03% | −2,373−2.1% | 減碼 |
| AMP Capital Investors Ltd | 113,739 | $2,725 萬 | 0.15% | +21,365+23.1% | 加碼 |
| Bank of Nova Scotia | 113,763 | $2,725 萬 | 0.05% | +84,521+289.0% | 加碼 |
| Howard Capital Management Group, LLC | 119,204 | $2,855 萬 | 2.64% | −560−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 119,622 | $2,865 萬 | 0.27% | −12,000−9.1% | 減碼 |
| Van Eck Associates Corp | 121,003 | $2,899 萬 | 0.07% | +3,977+3.4% | 加碼 |