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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 4 季與 2021 年第 3 季比較

持有 IQVIA Holdings Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

IQV 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數86515940+90
股數1.68 億65.2 萬1.67 億−32.0 萬 (−0.2%)
市值$401.6 億$1.56 億$469.7 億+$69.6 億 (+17.4%)

15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(150 家)

2021 年第 4 季季末持有 IQVIA Holdings Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 150 家。

2021 年第 4 季新進 IQV 的機構
機構股數市值佔組合 %
AMF Pensionsforsakring AB589,337$1.66 億1.14%
Marathon Asset Mgmt Ltd365,213$1.03 億1.28%
Covea Finance170,675$4,815 萬4.22%
Washington Trust Advisors, Inc.156,084$4,404 萬2.98%
Arvest Trust Co N A132,656$3,743 萬1.97%
Hitchwood Capital Management LP125,000$3,527 萬1.65%
B. Metzler seel. Sohn & Co. AG101,103$2,857 萬0.37%
CWM, LLC100,867$2,846 萬0.20%
Allspring Global Investments Holdings, LLC92,505$2,610 萬0.03%
Blue Grotto Capital, LLC71,741$2,024 萬4.73%
Industrial Alliance Investment Management Inc.67,396$1,902 萬0.44%
Curi Capital65,645$1,852 萬3.20%
Oribel Capital Management, LP50,000$1,411 萬1.17%
Asymmetry Capital Management, L.P.44,314$1,250 萬6.64%
LGT Group Foundation39,228$1,107 萬0.29%
EFG Asset Management (North America) Corp.35,494$1,001 萬1.31%
Yousif Capital Management, LLC29,748$839.3 萬0.09%
Titan Global Capital Management USA LLC23,862$673.2 萬1.11%
GDS Wealth Management20,236$570.9 萬1.28%
Picton Mahoney Asset Management19,965$563.2 萬0.20%
Tredje AP-fonden18,082$510.2 萬0.10%
Jefferies Group LLC16,235$458.1 萬0.09%
Aquila Investment Management LLC12,000$338.6 萬1.64%
Barometer Capital Management Inc.10,962$309.3 萬0.52%
Legacy CG, LLC9,790$276.2 萬1.66%
Van Leeuwen & Company, LLC9,681$273.1 萬1.53%
Caption Management, LLC9,193$259.4 萬0.16%
Hutchens & Kramer Investment Management Group, LLC9,675$221.5 萬1.40%
Byrne Asset Management LLC6,724$189.7 萬1.23%
Lombard Odier Asset Management (Europe) Ltd6,381$180.0 萬0.08%
Carmel Capital Partners, LLC6,143$173.3 萬1.29%
Sheets Smith Investment Management5,643$159.2 萬1.13%
Highland Capital Management Fund Advisors, L.P.5,400$152.4 萬0.22%
Centiva Capital, LP5,202$146.8 萬0.09%
Gyon Technologies Capital Management, LP4,250$119.9 萬0.22%
Avestar Capital, LLC3,956$111.6 萬0.20%
United Community Bank3,637$102.6 萬1.03%
Comprehensive Financial Consultants Institutional, Inc.4,246$99.3 萬0.64%
TD Waterhouse Canada Inc.3,640$98.3 萬0.01%
National Bank of Canada3,287$92.8 萬0.00%
Principal Street Partners, LLC3,174$89.6 萬0.22%
Y-Intercept (Hong Kong) Ltd2,678$75.6 萬0.18%
Summit Trail Advisors, LLC2,431$68.6 萬0.04%
Metatron Capital SICAV plc2,400$67.7 萬0.64%
Intact Investment Management Inc.2,400$67.7 萬0.02%
Partners Capital Investment Group, LLP2,374$67.0 萬0.03%
Fox Run Management, L.L.C.2,356$66.5 萬0.39%
Bowman & Co S.C.2,358$66.3 萬0.51%
FORA Capital, LLC2,216$62.5 萬0.24%
Ontario Teachers Pension Plan Board2,209$62.3 萬0.01%
FSB Premier Wealth Management, Inc.2,182$61.5 萬0.26%
KRS Capital Management, LLC2,040$57.5 萬0.49%
Roberts Capital Advisors, LLC1,999$56.4 萬0.53%
Regatta Capital Group, LLC1,974$55.7 萬0.19%
Coldstream Capital Management Inc1,912$53.9 萬0.02%
Cowen and Company, LLC1,878$53.0 萬0.05%
Group One Trading, L.P.1,835$51.8 萬0.01%
Metis Global Partners, LLC1,672$47.2 萬0.13%
Meadow Creek Wealth Advisors LLC1,591$44.9 萬0.42%
Oak Harbor Wealth Partners, LLC1,567$44.2 萬0.15%
Nova R Wealth, Inc.1,483$41.8 萬0.34%
Versor Investments LP1,443$40.7 萬0.01%
Teza Capital Management LLC1,360$38.4 萬0.10%
PAX Financial Group, LLC1,360$38.4 萬0.09%
Two Sigma Securities, LLC1,309$36.9 萬0.07%
MBB Public Markets I LLC1,307$36.9 萬0.01%
Great Point Wealth Advisors, LLC1,304$36.8 萬0.11%
West Bancorporation Inc1,270$35.8 萬0.28%
High Net Worth Advisory Group LLC1,170$33.0 萬0.12%
9258 Wealth Management, LLC1,147$32.4 萬0.07%
Forum Financial Management, LP1,145$32.3 萬0.02%
First Long Island Investors, LLC1,049$29.6 萬0.02%
Cim Investment Mangement Inc1,044$29.5 萬0.09%
Ergoteles LLC1,037$29.3 萬0.01%
Quantinno Capital Management LP1,036$29.2 萬0.05%
Baker Avenue Asset Management, LP1,029$29.0 萬0.01%
Gabelli Funds LLC1,000$28.2 萬0.00%
Fractal Investments LLC910$25.7 萬0.09%
GraniteShares Advisors LLC908$25.6 萬0.12%
Confluence Wealth Services, Inc.910$25.6 萬0.08%
Graham Capital Management, L.P.903$25.4 萬0.01%
Peterson Wealth Services878$24.8 萬0.16%
China Universal Asset Management Co., Ltd.873$24.6 萬0.06%
LMR Partners LLP865$24.4 萬0.00%
Clear Creek Financial Management, LLC864$24.4 萬0.04%
Schechter Investment Advisors, LLC832$23.5 萬0.02%
Woodward Financial Advisors, Inc.823$23.2 萬0.23%
Supplemental Annuity Collective Trust of NJ800$22.6 萬0.07%
Sargent Investment Group, LLC800$22.6 萬0.05%
Cook Wealth Management Group LLC906$22.6 萬0.23%
Good Life Advisors, LLC798$22.5 萬0.03%
Paragon Private Wealth Management, LLC795$22.4 萬0.20%
NBT Bank N A790$22.3 萬0.03%
Dixon Hubard Feinour & Brown Inc790$22.3 萬0.02%
Sandhill Capital Partners LLC780$22.0 萬0.02%
Synovus Financial Corp774$21.6 萬0.00%
Wedmont Private Capital856$21.6 萬0.07%
TrinityPoint Wealth, LLC758$21.4 萬0.04%
Levin Capital Strategies, L.P.754$21.3 萬0.02%
Diversified, LLC750$21.2 萬0.09%

清倉機構(60 家)

2021 年第 3 季季末持有 IQVIA Holdings Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 IQV 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Bain Capital Investors LLC617,484$1.48 億
Grosvenor Holdings, L.L.C.121,258$2,905 萬
AMP Capital Investors Ltd113,739$2,725 萬
Hound Partners, LLC83,026$1,989 萬
Woodline Partners LP74,297$1,780 萬
Bain Capital Public Equity Management II, LLC37,973$909.6 萬
Riverpark Capital Management LLC28,861$691.4 萬
Twinbeech Capital LP24,818$594.5 萬
Freemont Management S.A.15,300$366.5 萬
Blueshift Asset Management, LLC9,034$216.4 萬
Global Retirement Partners, LLC7,962$190.7 萬
Sciencast Management LP7,774$189.0 萬
Bayesian Capital Management, LP7,800$186.8 萬
Magnetar Financial LLC6,216$148.9 萬
Point72 Hong Kong Ltd6,008$143.9 萬
Echo Street Capital Management LLC4,389$105.1 萬
Prescott Group Capital Management, L.L.C.4,000$95.8 萬
Wolverine Trading, LLC3,886$94.4 萬
Verition Fund Management LLC3,021$72.4 萬
Capital CS Group, LLC2,993$72.3 萬
Pearl River Capital, LLC2,443$58.5 萬
OneAscent Wealth Management LLC2,343$56.1 萬
Bridgefront Capital, LLC2,161$51.8 萬
Trexquant Investment LP1,964$47.0 萬
Meeder Asset Management Inc1,772$42.4 萬
Marathon Capital Management1,423$34.1 萬
Pendal Group Limited1,357$32.5 萬
Campbell & CO Investment Adviser LLC1,350$32.3 萬
Gotham Asset Management, LLC1,293$31.0 萬
Driehaus Capital Management LLC1,215$29.1 萬
Kore Private Wealth LLC1,085$26.0 萬
NuWave Investment Management, LLC468$11.2 萬
CX Institutional438$10.5 萬
SG3 Management, LLC400$9.60 萬
Prentice Wealth Management LLC388$9.30 萬
Kowal Investment Group, LLC298$7.10 萬
FNY Investment Advisers, LLC271$6.40 萬
Pinz Capital Management, LP250$6.10 萬
Neo Ivy Capital Management327$4.60 萬
Jacobi Capital Management LLC168$4.00 萬
Dark Forest Capital Management LP165$4.00 萬
Meridian Wealth Partners, LLC106$2.60 萬
Evolution Wealth Advisors, LLC54$1.30 萬
Atlas Private Wealth Advisors52$1.20 萬
Capstone Investment Advisors, LLC38$9,000
Resolute Partners Group37$9,000
West Paces Advisors Inc.37$8,863
JNBA Financial Advisors29$7,000
Systematic Alpha Investments, LLC25$7,000
Guidance Point Advisors, LLC25$5,000
Bartlett & Co. LLC15$4,000
Cahill Financial Advisors Inc15$4,000
Liberty Wealth Management LLC18$4,000
Bartlett & Co. Wealth Management LLC15$3,593
Joseph P. Lucia & Associates, LLC12$3,000
Red Tortoise LLC17$3,000
MCF Advisors LLC7$2,000
D'Orazio & Associates, Inc.9$2,000
Lloyd Advisory Services, LLC.10$2,000
PEAK6 Investments LLC3$1,000

尚未申報 2021 年第 4 季的機構(15 家)

2021 年第 3 季季末持有 IQVIA Holdings Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 IQV、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.304,276$7,289 萬
Arvest Bank Trust Division137,388$3,291 萬
B. Metzler seel. Sohn & Co. Holding AG99,362$2,380 萬
Kdi Capital Partners LLC65,127$1,560 萬
Three Peaks Capital Management, LLC28,882$691.8 萬
Optimal Asset Management, Inc.4,700$112.6 萬
World Asset Management Inc4,440$106.4 萬
HighPoint Advisor Group LLC2,381$57.0 萬
Spotlight Asset Group, Inc.2,061$49.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,132$27.1 萬
Eudaimonia Partners, LLC859$20.6 萬
Berman Capital Advisors, LLC716$17.0 萬
First Mercantile Trust Co590$14.1 萬
Sonora Investment Management, LLC250$6.00 萬
BBVA USA28$7,000