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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 281,791 | $6,752 萬 | 1.46% | −1,678−0.6% | 減碼 |
| Truist Financial Corp | 265,046 | $6,349 萬 | 0.10% | +8,529+3.3% | 加碼 |
| Ci Investments Inc. | 264,297 | $6,331 萬 | 0.24% | +2,229+0.9% | 加碼 |
| Washington Trust Co | 263,868 | $6,321 萬 | 1.78% | +480+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 252,961 | $6,059 萬 | 0.27% | −4,924−1.9% | 減碼 |
| Renaissance Technologies LLC | 246,547 | $5,906 萬 | 0.08% | +16,000+6.9% | 加碼 |
| Brahman Capital Corp. | 243,669 | $5,837 萬 | 4.27% | −78,969−24.5% | 減碼 |
| Principal Financial Group Inc | 242,839 | $5,817 萬 | 0.04% | +2,711+1.1% | 加碼 |
| JPMorgan Chase & Co | 242,078 | $5,799 萬 | 0.01% | +35,648+17.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 231,869 | $5,554 萬 | 0.11% | −5,072−2.1% | 減碼 |
| Tran Capital Management, L.P. | 229,660 | $5,501 萬 | 4.61% | −17,005−6.9% | 減碼 |
| New York State Common Retirement Fund | 219,636 | $5,261 萬 | 0.06% | +1,795+0.8% | 加碼 |
| State of Wisconsin Investment Board | 215,780 | $5,169 萬 | 0.11% | −232,777−51.9% | 減碼 |
| State of Michigan Retirement System | 214,604 | $5,141 萬 | 0.29% | −1000.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 211,223 | $5,059 萬 | 0.34% | +9,543+4.7% | 加碼 |
| STRS Ohio | 210,464 | $5,041 萬 | 0.19% | −27,459−11.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 205,200 | $4,915 萬 | 0.10% | −3,000−1.4% | 減碼 |
| Premier Fund Managers Ltd | 202,300 | $4,912 萬 | 1.59% | +19,000+10.4% | 加碼 |
| AQR Capital Management LLC | 205,007 | $4,911 萬 | 0.09% | +87,431+74.4% | 加碼 |
| Maryland Capital Management | 204,750 | $4,905 萬 | 2.94% | +2,640+1.3% | 加碼 |
| Jupiter Asset Management Ltd | 204,217 | $4,891 萬 | 0.55% | −93,688−31.4% | 減碼 |
| New York State Teachers Retirement System | 202,070 | $4,840 萬 | 0.10% | +502+0.2% | 加碼 |
| DnB Asset Management AS | 198,298 | $4,750 萬 | 0.31% | +667+0.3% | 加碼 |
| Retirement Systems of Alabama | 197,601 | $4,733 萬 | 0.18% | −4,309−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 195,808 | $4,692 萬 | 0.08% | +13,738+7.5% | 加碼 |
| Criteria Caixa, S.A.U. | 195,727 | $4,688 萬 | 6.69% | 00.0% | 不變 |
| SEI Investments Co | 195,753 | $4,687 萬 | 0.10% | −8,493−4.2% | 減碼 |
| Bradley Foster & Sargent Inc | 195,126 | $4,674 萬 | 1.10% | +1,587+0.8% | 加碼 |
| Bellevue Group AG | 190,620 | $4,566 萬 | 0.46% | +13,220+7.5% | 加碼 |
| Axiom Investors LLC | 189,289 | $4,534 萬 | 0.75% | −25,331−11.8% | 減碼 |
| Neuberger Berman Group LLC | 189,590 | $4,512 萬 | 0.04% | +98,262+107.6% | 加碼 |
| KBC Group NV | 187,046 | $4,481 萬 | 0.16% | +6,202+3.4% | 加碼 |
| First Manhattan Co | 187,012 | $4,480 萬 | 0.17% | +9,898+5.6% | 加碼 |
| Los Angeles Capital Management LLC | 182,257 | $4,366 萬 | 0.20% | +137,053+303.2% | 加碼 |
| Great West Life Assurance Co | 175,635 | $4,235 萬 | 0.10% | +6,335+3.7% | 加碼 |
| Pinebridge Investments, L.P. | 174,759 | $4,186 萬 | 0.50% | +162,295+1,302.1% | 加碼 |
| First Foundation Advisors | 172,689 | $4,137 萬 | 1.54% | +5,435+3.2% | 加碼 |
| Park West Asset Management LLC | 167,150 | $4,004 萬 | 1.13% | +8,000+5.0% | 加碼 |
| Cooper Investors Pty Ltd | 164,754 | $3,947 萬 | 2.61% | −4,040−2.4% | 減碼 |
| Kerrisdale Advisers, LLC | 162,909 | $3,902 萬 | 4.23% | +3,257+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 160,285 | $3,840 萬 | 0.21% | −4,942−3.0% | 減碼 |
| Rit Capital Partners PLC | 159,000 | $3,808 萬 | 14.86% | −80,000−33.5% | 減碼 |
| Todd Asset Management LLC | 157,318 | $3,768 萬 | 0.86% | −18,262−10.4% | 減碼 |
| Panagora Asset Management Inc | 156,874 | $3,758 萬 | 0.20% | −434−0.3% | 減碼 |
| Citigroup Inc | 153,721 | $3,682 萬 | 0.04% | +40,119+35.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,572 | $3,655 萬 | 0.05% | −278,664−64.6% | 減碼 |
| Victory Capital Management Inc | 151,648 | $3,633 萬 | 0.04% | −4,078−2.6% | 減碼 |
| Trillium Asset Management, LLC | 151,045 | $3,618 萬 | 0.96% | +3,469+2.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 148,401 | $3,551 萬 | 2.21% | +14,838+11.1% | 加碼 |
| CIBC Asset Management Inc | 147,842 | $3,541 萬 | 0.14% | −2,816−1.9% | 減碼 |
| Macquarie Group Ltd | 144,501 | $3,461 萬 | 0.03% | −3,819−2.6% | 減碼 |
| Smith Group Asset Management, LLC | 143,803 | $3,445 萬 | 1.77% | +143,803 | 新進 |
| Nan Shan Life Insurance Co., Ltd. | 139,300 | $3,337 萬 | 0.56% | 00.0% | 不變 |
| Arvest Bank Trust Division | 137,388 | $3,291 萬 | 1.85% | −6,631−4.6% | 減碼 |
| Teacher Retirement System of Texas | 135,483 | $3,245 萬 | 0.18% | +40,217+42.2% | 加碼 |
| Philadelphia Trust Co | 135,142 | $3,237 萬 | 2.39% | −5,060−3.6% | 減碼 |
| Balyasny Asset Management LLC | 131,940 | $3,161 萬 | 0.15% | +105,534+399.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 129,948 | $3,113 萬 | 0.11% | −4,540−3.4% | 減碼 |
| Eaton Vance Management | 131,726 | $3,105 萬 | 0.04% | −557−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 128,659 | $3,082 萬 | 0.11% | +13,031+11.3% | 加碼 |
| Tower Bridge Advisors | 127,767 | $3,061 萬 | 2.04% | +86+0.1% | 加碼 |
| Boston Family Office LLC | 127,686 | $3,059 萬 | 2.22% | +1,190+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 125,428 | $3,005 萬 | 0.11% | +15,217+13.8% | 加碼 |
| Grosvenor Holdings, L.L.C. | 121,258 | $2,905 萬 | 3.56% | −1,039−0.8% | 減碼 |
| Van Eck Associates Corp | 121,003 | $2,899 萬 | 0.07% | +3,977+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 119,622 | $2,865 萬 | 0.27% | −12,000−9.1% | 減碼 |
| Howard Capital Management Group, LLC | 119,204 | $2,855 萬 | 2.64% | −560−0.5% | 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 |
| TD Asset Management Inc | 112,976 | $2,706 萬 | 0.03% | −2,373−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,649 | $2,674 萬 | 0.08% | −321−0.3% | 減碼 |
| Martingale Asset Management L P | 110,983 | $2,659 萬 | 0.35% | −26,583−19.3% | 減碼 |
| Cowbird Capital LP | 106,064 | $2,541 萬 | 9.17% | −8,385−7.3% | 減碼 |
| Toronto Dominion Bank | 105,984 | $2,539 萬 | 0.04% | +20,110+23.4% | 加碼 |
| Swedbank AB | 105,978 | $2,539 萬 | 0.05% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 104,663 | $2,507 萬 | 0.34% | +3,418+3.4% | 加碼 |
| Baird Financial Group, Inc. | 103,222 | $2,473 萬 | 0.06% | +410.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,727 | $2,463 萬 | 0.07% | +39,837+64.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 102,645 | $2,459 萬 | 0.25% | −5,791−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,613 | $2,386 萬 | 0.05% | −5,143−4.9% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 99,362 | $2,380 萬 | 0.35% | −2,068−2.0% | 減碼 |
| M&T Bank Corp | 98,783 | $2,366 萬 | 0.11% | −5,822−5.6% | 減碼 |
| Storebrand Asset Management AS | 98,153 | $2,351 萬 | 0.12% | +31,821+48.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,351 | $2,308 萬 | 0.42% | −16,800−14.8% | 減碼 |
| Thrivent Financial for Lutherans | 95,328 | $2,284 萬 | 0.05% | −497−0.5% | 減碼 |
| Braun Stacey Associates Inc | 94,112 | $2,254 萬 | 0.90% | −2,866−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 92,626 | $2,219 萬 | 0.09% | −3,148−3.3% | 減碼 |
| Voya Investment Management LLC | 91,467 | $2,191 萬 | 0.04% | −1,819−1.9% | 減碼 |
| McGuire Investment Group, LLC | 90,558 | $2,169 萬 | 4.08% | +1,104+1.2% | 加碼 |
| Commerce Bank | 89,586 | $2,146 萬 | 0.15% | +599+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 89,269 | $2,138 萬 | 0.13% | −1,110−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 87,541 | $2,097 萬 | 0.46% | −113,609−56.5% | 減碼 |
| RiverPark Advisors, LLC | 85,260 | $2,042 萬 | 2.50% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 85,050 | $2,037 萬 | 0.08% | +793+0.9% | 加碼 |
| Hound Partners, LLC | 83,026 | $1,989 萬 | 1.09% | −107,110−56.3% | 減碼 |
| Corsair Capital Management, L.P. | 82,688 | $1,981 萬 | 3.77% | −201−0.2% | 減碼 |
| Pictet Asset Management SA | 81,728 | $1,958 萬 | 0.02% | +81,728 | 新進 |
| Eagle Health Investments LP | 81,177 | $1,945 萬 | 6.17% | −4,100−4.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 79,700 | $1,909 萬 | 0.75% | −10,300−11.4% | 減碼 |
| Financial Partners Capital Management LLC | 79,639 | $1,908 萬 | 3.48% | −2,500−3.0% | 減碼 |