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 |
|---|---|---|---|---|---|
| Grosvenor Holdings, L.L.C. | 121,258 | $2,905 萬 | 3.56% | −1,039−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 125,428 | $3,005 萬 | 0.11% | +15,217+13.8% | 加碼 |
| Boston Family Office LLC | 127,686 | $3,059 萬 | 2.22% | +1,190+0.9% | 加碼 |
| Tower Bridge Advisors | 127,767 | $3,061 萬 | 2.04% | +86+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,659 | $3,082 萬 | 0.11% | +13,031+11.3% | 加碼 |
| Eaton Vance Management | 131,726 | $3,105 萬 | 0.04% | −557−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 129,948 | $3,113 萬 | 0.11% | −4,540−3.4% | 減碼 |
| Balyasny Asset Management LLC | 131,940 | $3,161 萬 | 0.15% | +105,534+399.7% | 加碼 |
| Philadelphia Trust Co | 135,142 | $3,237 萬 | 2.39% | −5,060−3.6% | 減碼 |
| Teacher Retirement System of Texas | 135,483 | $3,245 萬 | 0.18% | +40,217+42.2% | 加碼 |
| Arvest Bank Trust Division | 137,388 | $3,291 萬 | 1.85% | −6,631−4.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 139,300 | $3,337 萬 | 0.56% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 143,803 | $3,445 萬 | 1.77% | +143,803 | 新進 |
| Macquarie Group Ltd | 144,501 | $3,461 萬 | 0.03% | −3,819−2.6% | 減碼 |
| CIBC Asset Management Inc | 147,842 | $3,541 萬 | 0.14% | −2,816−1.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 148,401 | $3,551 萬 | 2.21% | +14,838+11.1% | 加碼 |
| Trillium Asset Management, LLC | 151,045 | $3,618 萬 | 0.96% | +3,469+2.4% | 加碼 |
| Victory Capital Management Inc | 151,648 | $3,633 萬 | 0.04% | −4,078−2.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,572 | $3,655 萬 | 0.05% | −278,664−64.6% | 減碼 |
| Citigroup Inc | 153,721 | $3,682 萬 | 0.04% | +40,119+35.3% | 加碼 |
| Panagora Asset Management Inc | 156,874 | $3,758 萬 | 0.20% | −434−0.3% | 減碼 |
| Todd Asset Management LLC | 157,318 | $3,768 萬 | 0.86% | −18,262−10.4% | 減碼 |
| Rit Capital Partners PLC | 159,000 | $3,808 萬 | 14.86% | −80,000−33.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,285 | $3,840 萬 | 0.21% | −4,942−3.0% | 減碼 |
| Kerrisdale Advisers, LLC | 162,909 | $3,902 萬 | 4.23% | +3,257+2.0% | 加碼 |
| Cooper Investors Pty Ltd | 164,754 | $3,947 萬 | 2.61% | −4,040−2.4% | 減碼 |
| Park West Asset Management LLC | 167,150 | $4,004 萬 | 1.13% | +8,000+5.0% | 加碼 |
| First Foundation Advisors | 172,689 | $4,137 萬 | 1.54% | +5,435+3.2% | 加碼 |
| Pinebridge Investments, L.P. | 174,759 | $4,186 萬 | 0.50% | +162,295+1,302.1% | 加碼 |
| Great West Life Assurance Co | 175,635 | $4,235 萬 | 0.10% | +6,335+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 182,257 | $4,366 萬 | 0.20% | +137,053+303.2% | 加碼 |
| First Manhattan Co | 187,012 | $4,480 萬 | 0.17% | +9,898+5.6% | 加碼 |
| KBC Group NV | 187,046 | $4,481 萬 | 0.16% | +6,202+3.4% | 加碼 |
| Neuberger Berman Group LLC | 189,590 | $4,512 萬 | 0.04% | +98,262+107.6% | 加碼 |
| Axiom Investors LLC | 189,289 | $4,534 萬 | 0.75% | −25,331−11.8% | 減碼 |
| Bellevue Group AG | 190,620 | $4,566 萬 | 0.46% | +13,220+7.5% | 加碼 |
| Bradley Foster & Sargent Inc | 195,126 | $4,674 萬 | 1.10% | +1,587+0.8% | 加碼 |
| SEI Investments Co | 195,753 | $4,687 萬 | 0.10% | −8,493−4.2% | 減碼 |
| Criteria Caixa, S.A.U. | 195,727 | $4,688 萬 | 6.69% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 195,808 | $4,692 萬 | 0.08% | +13,738+7.5% | 加碼 |
| Retirement Systems of Alabama | 197,601 | $4,733 萬 | 0.18% | −4,309−2.1% | 減碼 |
| DnB Asset Management AS | 198,298 | $4,750 萬 | 0.31% | +667+0.3% | 加碼 |
| New York State Teachers Retirement System | 202,070 | $4,840 萬 | 0.10% | +502+0.2% | 加碼 |
| Jupiter Asset Management Ltd | 204,217 | $4,891 萬 | 0.55% | −93,688−31.4% | 減碼 |
| Maryland Capital Management | 204,750 | $4,905 萬 | 2.94% | +2,640+1.3% | 加碼 |
| AQR Capital Management LLC | 205,007 | $4,911 萬 | 0.09% | +87,431+74.4% | 加碼 |
| Premier Fund Managers Ltd | 202,300 | $4,912 萬 | 1.59% | +19,000+10.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 205,200 | $4,915 萬 | 0.10% | −3,000−1.4% | 減碼 |
| STRS Ohio | 210,464 | $5,041 萬 | 0.19% | −27,459−11.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 211,223 | $5,059 萬 | 0.34% | +9,543+4.7% | 加碼 |
| State of Michigan Retirement System | 214,604 | $5,141 萬 | 0.29% | −1000.0% | 減碼 |
| State of Wisconsin Investment Board | 215,780 | $5,169 萬 | 0.11% | −232,777−51.9% | 減碼 |
| New York State Common Retirement Fund | 219,636 | $5,261 萬 | 0.06% | +1,795+0.8% | 加碼 |
| Tran Capital Management, L.P. | 229,660 | $5,501 萬 | 4.61% | −17,005−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 231,869 | $5,554 萬 | 0.11% | −5,072−2.1% | 減碼 |
| JPMorgan Chase & Co | 242,078 | $5,799 萬 | 0.01% | +35,648+17.3% | 加碼 |
| Principal Financial Group Inc | 242,839 | $5,817 萬 | 0.04% | +2,711+1.1% | 加碼 |
| Brahman Capital Corp. | 243,669 | $5,837 萬 | 4.27% | −78,969−24.5% | 減碼 |
| Renaissance Technologies LLC | 246,547 | $5,906 萬 | 0.08% | +16,000+6.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 252,961 | $6,059 萬 | 0.27% | −4,924−1.9% | 減碼 |
| Washington Trust Co | 263,868 | $6,321 萬 | 1.78% | +480+0.2% | 加碼 |
| Ci Investments Inc. | 264,297 | $6,331 萬 | 0.24% | +2,229+0.9% | 加碼 |
| Truist Financial Corp | 265,046 | $6,349 萬 | 0.10% | +8,529+3.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 281,791 | $6,752 萬 | 1.46% | −1,678−0.6% | 減碼 |
| Handelsbanken Fonder AB | 288,797 | $6,918 萬 | 0.36% | +99,400+52.5% | 加碼 |
| Ardevora Asset Management LLP | 290,086 | $6,949 萬 | 0.88% | −29,400−9.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 294,472 | $7,054 萬 | 0.16% | +17,957+6.5% | 加碼 |
| Marshall Wace North America L.P. | 304,276 | $7,289 萬 | 0.31% | +207,835+215.5% | 加碼 |
| Barclays PLC | 311,119 | $7,453 萬 | 0.05% | +37,403+13.7% | 加碼 |
| UBS Group AG | 313,321 | $7,505 萬 | 0.03% | +30,324+10.7% | 加碼 |
| Aviva PLC | 315,686 | $7,562 萬 | 0.34% | +29,671+10.4% | 加碼 |
| National Pension Service | 315,916 | $7,568 萬 | 0.14% | +6,540+2.1% | 加碼 |
| Hardman Johnston Global Advisors LLC | 327,412 | $7,843 萬 | 2.11% | −1,502−0.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 333,722 | $7,994 萬 | 0.79% | +33,079+11.0% | 加碼 |
| California State Teachers Retirement System | 335,549 | $8,038 萬 | 0.10% | −6,029−1.8% | 減碼 |
| PFM Health Sciences, LP | 357,916 | $8,574 萬 | 2.78% | 00.0% | 不變 |
| Rhumbline Advisers | 366,702 | $8,784 萬 | 0.12% | +9,595+2.7% | 加碼 |
| Artemis Investment Management LLP | 367,034 | $8,786 萬 | 0.70% | +66,932+22.3% | 加碼 |
| 2Xideas AG | 379,974 | $9,102 萬 | 6.93% | +222,863+141.9% | 加碼 |
| Bank of Montreal | 376,599 | $9,148 萬 | 0.05% | +59,550+18.8% | 加碼 |
| Price T Rowe Associates Inc | 383,295 | $9,181 萬 | 0.01% | −11,792−3.0% | 減碼 |
| Atalan Capital Partners, LP | 390,000 | $9,342 萬 | 5.82% | +140,000+56.0% | 加碼 |
| Millennium Management LLC | 392,723 | $9,407 萬 | 0.12% | −38,918−9.0% | 減碼 |
| Man Group plc | 405,146 | $9,705 萬 | 0.34% | +3,947+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 405,528 | $9,714 萬 | 0.40% | −287,857−41.5% | 減碼 |
| Royal London Asset Management Ltd | 405,607 | $9,715 萬 | 0.39% | +26,323+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 405,561 | $9,715 萬 | 0.20% | +27,793+7.4% | 加碼 |
| Eminence Capital, LP | 407,409 | $9,759 萬 | 1.33% | +4,023+1.0% | 加碼 |
| Tesco Pension Investment Ltd | 419,544 | $1.00 億 | 1.85% | −23,918−5.4% | 減碼 |
| Federated Hermes, Inc. | 423,561 | $1.01 億 | 0.19% | −51,279−10.8% | 減碼 |
| California Public Employees Retirement System | 432,229 | $1.04 億 | 0.08% | −2,189−0.5% | 減碼 |
| First Trust Advisors LP | 460,116 | $1.10 億 | 0.12% | +14,243+3.2% | 加碼 |
| Envestnet Asset Management Inc | 466,418 | $1.12 億 | 0.06% | −37,146−7.4% | 減碼 |
| Korea Investment CORP | 478,579 | $1.15 億 | 0.34% | −35,346−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 488,118 | $1.17 億 | 0.30% | +110,496+29.3% | 加碼 |
| Royal Bank of Canada | 489,986 | $1.17 億 | 0.03% | −20,767−4.1% | 減碼 |
| Jennison Associates LLC | 490,444 | $1.17 億 | 0.08% | −39,535−7.5% | 減碼 |
| Stifel Financial Corp | 501,353 | $1.20 億 | 0.18% | +3,977+0.8% | 加碼 |
| Two Sigma Advisers, LP | 502,800 | $1.20 億 | 0.31% | +314,400+166.9% | 加碼 |
| Nordea Investment Management AB | 493,080 | $1.21 億 | 0.16% | +1,568+0.3% | 加碼 |