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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,619 | $1,883 萬 | 0.09% | +6,874+9.6% | 加碼 |
| Eastern Bank | 78,084 | $1,870 萬 | 0.90% | −355−0.5% | 減碼 |
| Boston Private Wealth LLC | 77,785 | $1,863 萬 | 0.24% | −341−0.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 77,345 | $1,853 萬 | 0.94% | −4,872−5.9% | 減碼 |
| MML Investors Services, LLC | 77,260 | $1,851 萬 | 0.15% | +6,856+9.7% | 加碼 |
| Tekla Capital Management LLC | 76,644 | $1,836 萬 | 0.59% | +19,878+35.0% | 加碼 |
| Nicholas Company, Inc. | 76,525 | $1,833 萬 | 0.32% | −11,450−13.0% | 減碼 |
| Whittier Trust Co | 75,382 | $1,806 萬 | 0.33% | +326+0.4% | 加碼 |
| Vontobel Holding Ltd. | 74,668 | $1,789 萬 | 0.16% | +30,269+68.2% | 加碼 |
| Woodline Partners LP | 74,297 | $1,780 萬 | 0.29% | +74,297 | 新進 |
| Private Advisor Group, LLC | 74,219 | $1,778 萬 | 0.11% | +38,741+109.2% | 加碼 |
| EULAV Asset Management | 72,508 | $1,737 萬 | 0.46% | −10.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 70,646 | $1,692 萬 | 3.58% | −475−0.7% | 減碼 |
| Parkman Healthcare Partners LLC | 69,869 | $1,674 萬 | 4.23% | +1,500+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 68,723 | $1,646 萬 | 0.10% | +2,319+3.5% | 加碼 |
| Andra AP-fonden | 68,600 | $1,643 萬 | 0.34% | +10,200+17.5% | 加碼 |
| Standard Life Aberdeen plc | 68,006 | $1,641 萬 | 0.04% | −4,214−5.8% | 減碼 |
| American International Group, Inc. | 67,589 | $1,619 萬 | 0.09% | −1,120−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,573 | $1,619 萬 | 0.04% | −41,709−38.2% | 減碼 |
| LPL Financial LLC | 67,541 | $1,618 萬 | 0.02% | +10,792+19.0% | 加碼 |
| Kings Point Capital Management | 67,441 | $1,616 萬 | 1.44% | +3,326+5.2% | 加碼 |
| Kdi Capital Partners LLC | 65,127 | $1,560 萬 | 5.39% | −3,479−5.1% | 減碼 |
| Quest Investment Management LLC | 62,994 | $1,509 萬 | 1.39% | +772+1.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 62,364 | $1,494 萬 | 1.63% | −1,981−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,965 | $1,460 萬 | 0.13% | −2,400−3.8% | 減碼 |
| AXA S.A. | 58,807 | $1,409 萬 | 0.04% | +1,999+3.5% | 加碼 |
| Bridges Investment Management Inc | 58,779 | $1,408 萬 | 0.44% | −5,577−8.7% | 減碼 |
| TPI Fund Managers Ltd | 57,220 | $1,371 萬 | 1.85% | +347+0.6% | 加碼 |
| Gratus Capital LLC | 55,396 | $1,327 萬 | 1.42% | +1,991+3.7% | 加碼 |
| Middleton & Co Inc | 55,294 | $1,325 萬 | 1.42% | −1,130−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 54,365 | $1,302 萬 | 0.03% | +4,609+9.3% | 加碼 |
| Arizona State Retirement System | 53,447 | $1,280 萬 | 0.10% | −281−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 53,162 | $1,273 萬 | 0.08% | +9,521+21.8% | 加碼 |
| Calamos Advisors LLC | 53,107 | $1,272 萬 | 0.06% | +13,849+35.3% | 加碼 |
| Community Trust & Investment Co | 52,927 | $1,268 萬 | 1.06% | −495−0.9% | 減碼 |
| Gradient Investments LLC | 52,630 | $1,261 萬 | 0.35% | −7,448−12.4% | 減碼 |
| 1832 Asset Management L.P. | 51,523 | $1,260 萬 | 0.02% | −32,521−38.7% | 減碼 |
| Thames Capital Management LLC | 52,220 | $1,251 萬 | 2.73% | +52,220 | 新進 |
| Sheets Smith Wealth Management | 51,747 | $1,240 萬 | 1.68% | −879−1.7% | 減碼 |
| Alberta Investment Management Corp | 51,100 | $1,224 萬 | 0.11% | −11,000−17.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 50,138 | $1,201 萬 | 0.15% | −733−1.4% | 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 |
| Amalgamated Bank | 49,279 | $1,180 萬 | 0.10% | −1,840−3.6% | 減碼 |
| USS Investment Management Ltd | 48,952 | $1,172 萬 | 0.10% | −457,569−90.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,688 | $1,142 萬 | 0.06% | −2,237−4.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 47,488 | $1,138 萬 | 0.06% | +1,704+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 46,646 | $1,118 萬 | 0.04% | −1,754−3.6% | 減碼 |
| Westpac Banking Corp | 45,450 | $1,089 萬 | 0.12% | −5,800−11.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 44,780 | $1,073 萬 | 0.25% | +16,354+57.5% | 加碼 |
| DuPont Capital Management Corp | 44,743 | $1,072 萬 | 0.34% | −21,959−32.9% | 減碼 |
| Associated Banc-Corp | 44,053 | $1,055 萬 | 0.42% | +1,662+3.9% | 加碼 |
| Kempen Capital Management N.V. | 44,036 | $1,055 萬 | 0.38% | +11,590+35.7% | 加碼 |
| Banco Santander, S.A. | 43,655 | $1,046 萬 | 0.06% | −552−1.2% | 減碼 |
| MetLife Investment Management | 43,277 | $1,037 萬 | 0.09% | −1,158−2.6% | 減碼 |
| CIBC World Markets Corp | 43,236 | $1,036 萬 | 0.07% | +29,929+224.9% | 加碼 |
| Logan Capital Management Inc | 42,726 | $1,024 萬 | 0.48% | −2,134−4.8% | 減碼 |
| Epoch Investment Partners, Inc. | 41,638 | $997.4 萬 | 0.06% | −7,179−14.7% | 減碼 |
| Erste Asset Management GmbH | 40,532 | $979.2 萬 | 0.19% | −177−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 40,674 | $974.3 萬 | 0.04% | +2,153+5.6% | 加碼 |
| ProShare Advisors LLC | 39,659 | $950.0 萬 | 0.03% | −918−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 39,577 | $948.0 萬 | 0.06% | −96,462−70.9% | 減碼 |
| Bokf, NA | 39,353 | $942.7 萬 | 0.16% | +39,353 | 新進 |
| Nomura Asset Management Co Ltd | 38,284 | $917.1 萬 | 0.05% | +1,016+2.7% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 37,973 | $909.6 萬 | 0.37% | −10.0% | 減碼 |
| Formuepleje A/S | 37,762 | $904.6 萬 | 0.36% | +4,896+14.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,567 | $899.9 萬 | 0.01% | −1,405−3.6% | 減碼 |
| Ashfield Capital Partners, LLC | 36,823 | $882.1 萬 | 0.63% | +428+1.2% | 加碼 |
| Schroder Investment Management Group | 36,466 | $873.4 萬 | 0.01% | +26,966+283.9% | 加碼 |
| Swiss Life Asset Management Ltd | 35,681 | $854.6 萬 | 0.12% | +11,937+50.3% | 加碼 |
| Goelzer Investment Management, Inc. | 35,655 | $854.1 萬 | 0.75% | −9,255−20.6% | 減碼 |
| Forsta Ap-Fonden | 35,500 | $850.4 萬 | 0.10% | −9,800−21.6% | 減碼 |
| British Columbia Investment Management Corp | 35,464 | $849.5 萬 | 0.05% | +140.0% | 加碼 |
| Sivik Global Healthcare LLC | 35,000 | $838.4 萬 | 3.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 34,757 | $832.6 萬 | 0.14% | +9,222+36.1% | 加碼 |
| State of Alaska, Department of Revenue | 34,709 | $831.4 萬 | 0.08% | +3,546+11.4% | 加碼 |
| Utah Retirement Systems | 34,559 | $827.9 萬 | 0.11% | −1,900−5.2% | 減碼 |
| 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 |
| Wesbanco Bank Inc | 33,934 | $812.9 萬 | 0.31% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 33,873 | $811.4 萬 | 0.03% | +4,751+16.3% | 加碼 |
| Vision Capital Management, Inc. | 33,477 | $801.9 萬 | 1.31% | +233+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 33,310 | $797.9 萬 | 0.40% | +29,641+807.9% | 加碼 |
| Motco | 32,815 | $786.0 萬 | 0.51% | −853−2.5% | 減碼 |
| Public Sector Pension Investment Board | 32,672 | $782.6 萬 | 0.05% | +2,630+8.8% | 加碼 |
| Profund Advisors LLC | 32,546 | $779.6 萬 | 0.26% | −1,623−4.7% | 減碼 |
| Employees Retirement System of Texas | 32,000 | $766.5 萬 | 0.09% | +32,000 | 新進 |
| Bishop Rock Capital, L.P. | 31,885 | $763.8 萬 | 2.47% | +9,860+44.8% | 加碼 |
| Marks Group Wealth Management, Inc | 31,816 | $761.6 萬 | 1.03% | +6,707+26.7% | 加碼 |
| Deltec Asset Management LLC | 31,500 | $754.6 萬 | 1.14% | 00.0% | 不變 |
| Montag A & Associates Inc | 30,653 | $734.3 萬 | 0.39% | −1,552−4.8% | 減碼 |
| First American Trust, FSB | 30,544 | $731.6 萬 | 1.10% | +1,857+6.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $718.6 萬 | 0.11% | +5,000+20.0% | 加碼 |
| Texas Permanent School Fund | 29,602 | $709.1 萬 | 0.09% | −2,238−7.0% | 減碼 |
| Mackay Shields LLC | 29,248 | $700.6 萬 | 0.07% | −1,183−3.9% | 減碼 |
| Telos Capital Management, Inc. | 29,095 | $696.9 萬 | 0.95% | −503−1.7% | 減碼 |
| Three Peaks Capital Management, LLC | 28,882 | $691.8 萬 | 2.30% | −883−3.0% | 減碼 |
| Riverpark Capital Management LLC | 28,861 | $691.4 萬 | 2.44% | +3,765+15.0% | 加碼 |
| Capital Fund Management S.A. | 28,222 | $676.0 萬 | 0.18% | +7,004+33.0% | 加碼 |
| Cinctive Capital Management LP | 28,119 | $673.6 萬 | 0.37% | −17,444−38.3% | 減碼 |