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 | 939 | $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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 3,324 | $93.8 萬 | 0.01% | −979−22.8% | 減碼 |
| Wall Street Access Asset Management, LLC | 3,367 | $94.9 萬 | 0.50% | −5,639−62.6% | 減碼 |
| Westover Capital Advisors, LLC | 3,377 | $95.3 萬 | 0.28% | +1,971+140.2% | 加碼 |
| First Pacific Advisors, LP | 3,385 | $95.5 萬 | 0.01% | 00.0% | 不變 |
| Michael B. Yongue | 3,384 | $95.5 萬 | 0.64% | +65+2.0% | 加碼 |
| Atlas Private Wealth Management | 3,425 | $96.6 萬 | 0.54% | −100−2.8% | 減碼 |
| Global Trust Asset Management, LLC | 3,443 | $97.1 萬 | 0.38% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 3,457 | $97.5 萬 | 0.66% | +338+10.8% | 加碼 |
| Lincoln National Corp | 3,471 | $97.9 萬 | 0.02% | +83+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 3,640 | $98.3 萬 | 0.01% | +3,640 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 4,246 | $99.3 萬 | 0.64% | +4,246 | 新進 |
| Banque Pictet & Cie SA | 3,533 | $99.7 萬 | 0.01% | +250+7.6% | 加碼 |
| BCJ Capital Management, LLC | 3,615 | $102.0 萬 | 0.10% | +411+12.8% | 加碼 |
| United Community Bank | 3,637 | $102.6 萬 | 1.03% | +3,637 | 新進 |
| Humankind Investments LLC | 3,668 | $103.5 萬 | 0.42% | +197+5.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 3,680 | $103.8 萬 | 0.28% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 3,700 | $104.4 萬 | 0.27% | +45+1.2% | 加碼 |
| Engineers Gate Manager LP | 3,715 | $104.8 萬 | 0.05% | −13,589−78.5% | 減碼 |
| Dimension Capital Management LLC | 3,719 | $105.0 萬 | 0.20% | 00.0% | 不變 |
| Toroso Investments, LLC | 3,741 | $105.6 萬 | 0.03% | +388+11.6% | 加碼 |
| Integrated Advisors Network LLC | 3,762 | $106.1 萬 | 0.06% | +110+3.0% | 加碼 |
| IVC Wealth Advisors LLC | 3,764 | $106.2 萬 | 0.68% | −250−6.2% | 減碼 |
| Ratan Capital Management LP | 3,842 | $108.4 萬 | 0.17% | 00.0% | 不變 |
| ProVise Management Group, LLC | 3,892 | $109.8 萬 | 0.10% | −14−0.4% | 減碼 |
| Advisory Services Network, LLC | 3,945 | $111.2 萬 | 0.03% | +101+2.6% | 加碼 |
| Avestar Capital, LLC | 3,956 | $111.6 萬 | 0.20% | +3,956 | 新進 |
| Summit X, LLC | 4,022 | $113.2 萬 | 0.26% | +75+1.9% | 加碼 |
| Natixis Investment Managers International | 4,030 | $113.7 萬 | 0.06% | +1,035+34.6% | 加碼 |
| Laurel Wealth Advisors LLC | 4,155 | $117.2 萬 | 0.25% | +65+1.6% | 加碼 |
| Kinneret Advisory, LLC | 4,220 | $119.1 萬 | 0.12% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 4,250 | $119.9 萬 | 0.22% | +4,250 | 新進 |
| Ashton Thomas Private Wealth, LLC | 4,262 | $120.2 萬 | 0.12% | +184+4.5% | 加碼 |
| Liberty One Investment Management, LLC | 4,317 | $121.8 萬 | 0.18% | −552−11.3% | 減碼 |
| Cigna Investments Inc | 4,341 | $122.4 萬 | 0.10% | −1,510−25.8% | 減碼 |
| CWM Advisors, LLC | 4,404 | $124.2 萬 | 0.14% | +584+15.3% | 加碼 |
| Bridgewater Associates, LP | 4,456 | $125.7 萬 | 0.01% | −3,432−43.5% | 減碼 |
| Fiduciary Trust Co | 4,514 | $127.4 萬 | 0.02% | −86−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 4,569 | $128.9 萬 | 0.02% | +352+8.3% | 加碼 |
| Latitude Advisors, LLC | 4,608 | $130.0 萬 | 0.36% | −146−3.1% | 減碼 |
| Montag & Caldwell, LLC | 4,611 | $130.1 萬 | 0.13% | +83+1.8% | 加碼 |
| Banque Cantonale Vaudoise | 4,716 | $133.1 萬 | 0.05% | −473−9.1% | 減碼 |
| Spire Wealth Management | 4,786 | $135.2 萬 | 0.03% | +3,485+267.9% | 加碼 |
| National Asset Management, Inc. | 4,809 | $135.8 萬 | 0.04% | −458−8.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,847 | $136.8 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,937 | $139.1 萬 | 0.00% | −11−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,976 | $140.5 萬 | 0.00% | +321+6.9% | 加碼 |
| KLK Capital Management LLC | 4,993 | $140.9 萬 | 1.34% | −107−2.1% | 減碼 |
| Boston Partners | 5,059 | $142.8 萬 | 0.00% | −512−9.2% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,065 | $142.9 萬 | 0.13% | +16+0.3% | 加碼 |
| Beacon Financial Group | 5,240 | $143.4 萬 | 0.19% | +188+3.7% | 加碼 |
| Blair William & Co | 5,084 | $143.4 萬 | 0.00% | +113+2.3% | 加碼 |
| WealthShield Partners, LLC | 5,111 | $144.2 萬 | 0.24% | +1,077+26.7% | 加碼 |
| Centiva Capital, LP | 5,202 | $146.8 萬 | 0.09% | +5,202 | 新進 |
| Chicago Capital, LLC | 5,392 | $152.1 萬 | 0.06% | −744−12.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 5,400 | $152.4 萬 | 0.22% | +5,400 | 新進 |
| Ativo Capital Management LLC | 5,417 | $152.8 萬 | 0.68% | 00.0% | 不變 |
| Krilogy Financial LLC | 5,482 | $154.7 萬 | 0.16% | −23−0.4% | 減碼 |
| Sentry Investment Management LLC | 5,534 | $156.1 萬 | 0.41% | 00.0% | 不變 |
| Sheets Smith Investment Management | 5,643 | $159.2 萬 | 1.13% | +5,643 | 新進 |
| Illinois Municipal Retirement Fund | 5,721 | $161.4 萬 | 0.05% | +1,474+34.7% | 加碼 |
| Brinker Capital Investments, LLC | 5,722 | $161.4 萬 | 0.02% | +1,757+44.3% | 加碼 |
| Pathstone Family Office, LLC | 5,752 | $162.2 萬 | 0.04% | +750+15.0% | 加碼 |
| Herold Advisors, Inc. | 5,900 | $166.4 萬 | 0.65% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 5,998 | $169.2 萬 | 0.42% | +398+7.1% | 加碼 |
| Fort, L.P. | 6,075 | $171.4 萬 | 0.56% | −468−7.2% | 減碼 |
| Bamco Inc | 6,081 | $171.6 萬 | 0.00% | +1,307+27.4% | 加碼 |
| Kestra Advisory Services, LLC | 6,095 | $172.0 萬 | 0.02% | −4,730−43.7% | 減碼 |
| Parallel Advisors, LLC | 6,095 | $172.0 萬 | 0.06% | +949+18.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,140 | $173.2 萬 | 0.11% | +216+3.6% | 加碼 |
| Carmel Capital Partners, LLC | 6,143 | $173.3 萬 | 1.29% | +6,143 | 新進 |
| Cinctive Capital Management LP | 6,288 | $177.4 萬 | 0.08% | −21,831−77.6% | 減碼 |
| Adell Harriman & Carpenter Inc | 6,302 | $177.8 萬 | 0.16% | +1,697+36.9% | 加碼 |
| North Star Asset Management Inc | 6,340 | $178.9 萬 | 0.09% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 6,381 | $180.0 萬 | 0.08% | +6,381 | 新進 |
| FDx Advisors, Inc. | 6,382 | $180.1 萬 | 0.05% | +49+0.8% | 加碼 |
| Advisor Resource Council | 6,395 | $180.5 萬 | 0.14% | +4,687+274.4% | 加碼 |
| Rafferty Asset Management, LLC | 6,421 | $181.2 萬 | 0.01% | +312+5.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,430 | $181.4 萬 | 0.32% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 6,499 | $183.4 萬 | 0.46% | +139+2.2% | 加碼 |
| Smith, Salley & Associates | 6,499 | $183.4 萬 | 0.13% | +853+15.1% | 加碼 |
| Byrne Asset Management LLC | 6,724 | $189.7 萬 | 1.23% | +6,724 | 新進 |
| Orion Portfolio Solutions, LLC | 6,758 | $190.7 萬 | 0.06% | +500+8.0% | 加碼 |
| Change Path, LLC | 6,758 | $190.7 萬 | 0.09% | +859+14.6% | 加碼 |
| Chesley Taft & Associates LLC | 6,785 | $191.4 萬 | 0.10% | 00.0% | 不變 |
| JustInvest LLC | 6,785 | $191.4 萬 | 0.11% | +711+11.7% | 加碼 |
| Ieq Capital, LLC | 6,795 | $191.7 萬 | 0.04% | −126−1.8% | 減碼 |
| Arabesque Asset Management Ltd | 6,839 | $193.0 萬 | 0.56% | −18−0.3% | 減碼 |
| Carret Asset Management, LLC | 6,906 | $194.8 萬 | 0.22% | −134−1.9% | 減碼 |
| Donoghue Forlines LLC | 6,916 | $195.1 萬 | 0.33% | −341−4.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,095 | $200.2 萬 | 0.04% | −703−9.0% | 減碼 |
| Archford Capital Strategies, LLC | 7,152 | $201.8 萬 | 0.46% | +312+4.6% | 加碼 |
| Veriti Management LLC | 7,346 | $207.3 萬 | 0.27% | +203+2.8% | 加碼 |
| Barings LLC | 7,462 | $210.5 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 7,482 | $211.1 萬 | 0.04% | −792−9.6% | 減碼 |
| Chartwell Investment Partners, LLC | 7,615 | $214.9 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,719 | $217.8 萬 | 0.03% | +5,091+193.7% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 9,675 | $221.5 萬 | 1.40% | +9,675 | 新進 |
| Everence Capital Management Inc | 7,888 | $222.6 萬 | 0.17% | +2,200+38.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 7,921 | $223.5 萬 | 0.25% | +205+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 7,945 | $224.0 萬 | 0.01% | +875+12.4% | 加碼 |