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 13F 持有人
IQVIA Holdings Inc. 在 2021/12/31 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
- 940
- 較 2021 年第 3 季 +90 家
- 持有股數
- 1.67 億
- 較 2021 年第 3 季 −32.0 萬 (−0.2%)
- 總市值
- $469.7 億
- 較 2021 年第 3 季 +$69.6 億 (+17.4%)
- 新進機構
- 150
- 另有 348 家加碼
- 清倉機構
- 60
- 另有 301 家減碼
另有 15 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 880,213 | $2.48 億 | 0.35% | +35,462+4.2% | 加碼 |
| Bank of America Corp | 926,386 | $2.61 億 | 0.03% | −41,889−4.3% | 減碼 |
| Allianz Asset Management GmbH | 996,746 | $2.81 億 | 0.20% | +146,661+17.3% | 加碼 |
| Liontrust Investment Partners LLP | 1,015,527 | $2.87 億 | 3.41% | +96,600+10.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,041,899 | $2.94 億 | 0.09% | +28,730+2.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,131,441 | $3.19 億 | 0.19% | +189,607+20.1% | 加碼 |
| Janus Henderson Group PLC | 1,138,182 | $3.21 億 | 0.13% | +165,343+17.0% | 加碼 |
| Winslow Capital Management, LLC | 1,169,768 | $3.30 億 | 1.22% | −23,174−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,176,586 | $3.32 億 | 0.13% | −59,515−4.8% | 減碼 |
| Cantillon Capital Management LLC | 1,239,587 | $3.50 億 | 2.31% | +111,374+9.9% | 加碼 |
| Legal & General Group Plc | 1,247,631 | $3.52 億 | 0.11% | −26,150−2.1% | 減碼 |
| Amundi | 1,422,886 | $3.59 億 | 0.23% | +237,282+20.0% | 加碼 |
| Capital Research Global Investors | 1,279,717 | $3.61 億 | 0.08% | −49,144−3.7% | 減碼 |
| Third Point LLC大師第三點資本 | 1,325,000 | $3.74 億 | 2.61% | +75,000+6.0% | 加碼 |
| Impax Asset Management Group plc | 1,414,775 | $3.99 億 | 1.46% | +34,288+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,426,907 | $4.03 億 | 0.12% | −65,136−4.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,428,229 | $4.04 億 | 0.58% | −805,152−36.1% | 減碼 |
| Wellington Management Group LLP | 1,450,389 | $4.09 億 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,463,230 | $4.13 億 | 0.07% | +35,793+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,563,713 | $4.41 億 | 0.54% | +20,839+1.4% | 加碼 |
| Loomis Sayles & Co L P | 1,567,266 | $4.42 億 | 0.53% | −44,964−2.8% | 減碼 |
| Goldman Sachs Group Inc | 1,650,133 | $4.66 億 | 0.11% | −17,400−1.0% | 減碼 |
| Norges Bank | 1,805,569 | $5.09 億 | 0.10% | −36,065−2.0% | 減碼 |
| American Century Companies Inc | 1,938,797 | $5.47 億 | 0.35% | −598,045−23.6% | 減碼 |
| FIL Ltd | 2,002,294 | $5.65 億 | 0.58% | +341,754+20.6% | 加碼 |
| Northern Trust Corp | 2,025,971 | $5.72 億 | 0.09% | −6,510−0.3% | 減碼 |
| Bessemer Group Inc | 2,034,365 | $5.74 億 | 1.15% | +29,048+1.4% | 加碼 |
| Ameriprise Financial Inc | 2,339,039 | $6.58 億 | 0.18% | +65,932+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 2,370,085 | $6.69 億 | 0.71% | 00.0% | 不變 |
| Invesco Ltd. | 2,488,845 | $7.02 億 | 0.17% | +132,455+5.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,930,756 | $8.27 億 | 4.67% | +227,000+8.4% | 加碼 |
| Lazard Asset Management LLC | 2,970,839 | $8.38 億 | 0.89% | +6,829+0.2% | 加碼 |
| Morgan Stanley | 3,024,707 | $8.53 億 | 0.11% | +89,566+3.1% | 加碼 |
| Longview Partners (Guernsey) LTD | 3,233,592 | $9.12 億 | 5.82% | −269,902−7.7% | 減碼 |
| Geode Capital Management, LLC | 3,453,382 | $9.72 億 | 0.12% | +102,232+3.1% | 加碼 |
| FMR LLC | 4,299,057 | $12.1 億 | 0.09% | +116,379+2.8% | 加碼 |
| Alliancebernstein L.P. | 4,693,693 | $13.2 億 | 0.47% | −140,533−2.9% | 減碼 |
| State Street Corp | 7,943,804 | $22.4 億 | 0.11% | +25,957+0.3% | 加碼 |
| BlackRock Inc. | 15,139,663 | $42.7 億 | 0.11% | −126,286−0.8% | 減碼 |
| Vanguard Group Inc | 20,970,407 | $59.2 億 | 0.13% | +24,486+0.1% | 加碼 |
| Bain Capital Investors LLC | 0 | $0 | 0.00% | −617,484−100.0% | 清倉 |
| Grosvenor Holdings, L.L.C. | 0 | $0 | 0.00% | −121,258−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −113,739−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −83,026−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −74,297−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −37,973−100.0% | 清倉 |
| Riverpark Capital Management LLC | 0 | $0 | 0.00% | −28,861−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −24,818−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,034−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7,962−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,774−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,216−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,008−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,389−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,886−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −2,993−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,964−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,357−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −1,293−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Resolute Partners Group | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |