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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 20,016 | $564.7 萬 | 0.77% | −10,528−34.5% | 減碼 |
| Qube Research & Technologies Ltd | 20,148 | $568.5 萬 | 0.04% | −4,018−16.6% | 減碼 |
| GDS Wealth Management | 20,236 | $570.9 萬 | 1.28% | +20,236 | 新進 |
| Foundations Investment Advisors, LLC | 22,737 | $593.1 萬 | 0.22% | +2,646+13.2% | 加碼 |
| Tocqueville Asset Management L.P. | 21,049 | $593.9 萬 | 0.08% | +222+1.1% | 加碼 |
| Cerity Partners LLC | 21,525 | $607.4 萬 | 0.09% | +6,372+42.1% | 加碼 |
| Xponance, Inc. | 21,717 | $612.7 萬 | 0.10% | +2,352+12.1% | 加碼 |
| Callahan Advisors, LLC | 21,753 | $613.7 萬 | 0.69% | +999+4.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,811 | $615.4 萬 | 1.39% | −1,625−6.9% | 減碼 |
| Atria Investments LLC | 21,967 | $619.8 萬 | 0.11% | −1,688−7.1% | 減碼 |
| Nissay Asset Management Corp | 22,095 | $623.4 萬 | 0.05% | +380+1.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,742 | $642.0 萬 | 0.09% | +14,261+168.2% | 加碼 |
| Railway Pension Investments Ltd | 22,840 | $644.4 萬 | 0.05% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 22,966 | $648.0 萬 | 0.01% | +1,296+6.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 22,986 | $648.5 萬 | 0.13% | −64,555−73.7% | 減碼 |
| PGGM Investments | 23,021 | $649.5 萬 | 0.03% | +6,181+36.7% | 加碼 |
| Cetera Advisor Networks LLC | 23,135 | $652.7 萬 | 0.08% | +2,502+12.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 23,166 | $653.6 萬 | 0.45% | +316+1.4% | 加碼 |
| Calamos Wealth Management LLC | 23,343 | $658.6 萬 | 0.48% | +759+3.4% | 加碼 |
| Titan Global Capital Management USA LLC | 23,862 | $673.2 萬 | 1.11% | +23,862 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,876 | $673.6 萬 | 0.03% | −383−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,979 | $676.5 萬 | 0.07% | −33−0.1% | 減碼 |
| Shell Asset Management Co | 24,546 | $692.5 萬 | 0.14% | +2,281+10.2% | 加碼 |
| Eversept Partners, LP | 24,618 | $694.6 萬 | 0.58% | +17,828+262.6% | 加碼 |
| IFM Investors Pty Ltd | 24,647 | $695.4 萬 | 0.13% | −271−1.1% | 減碼 |
| APG Asset Management N.V. | 28,345 | $703.2 萬 | 0.01% | −2,100−6.9% | 減碼 |
| ING Groep NV | 25,031 | $706.2 萬 | 0.06% | +8,944+55.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 25,142 | $709.3 萬 | 0.26% | +1,895+8.2% | 加碼 |
| Cunning Capital Partners, LP | 25,260 | $712.7 萬 | 3.88% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 25,275 | $713.1 萬 | 0.07% | +97+0.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,804 | $728.0 萬 | 0.09% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 25,931 | $731.6 萬 | 0.10% | −765−2.9% | 減碼 |
| Texas Permanent School Fund | 26,312 | $742.4 萬 | 0.09% | −3,290−11.1% | 減碼 |
| Montag A & Associates Inc | 26,480 | $747.1 萬 | 0.37% | −4,173−13.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,864 | $757.9 萬 | 0.02% | +25,627+2,071.7% | 加碼 |
| Dana Investment Advisors, Inc. | 27,046 | $763.1 萬 | 0.33% | +7,322+37.1% | 加碼 |
| Brookfield Asset Management Inc. | 27,697 | $781.4 萬 | 0.03% | −6,176−18.2% | 減碼 |
| Profund Advisors LLC | 27,970 | $789.1 萬 | 0.26% | −4,576−14.1% | 減碼 |
| Telos Capital Management, Inc. | 28,135 | $793.8 萬 | 0.99% | −960−3.3% | 減碼 |
| Mackay Shields LLC | 28,474 | $803.4 萬 | 0.07% | −774−2.6% | 減碼 |
| Deltec Asset Management LLC | 29,430 | $830.3 萬 | 1.35% | −2,070−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 29,524 | $832.9 萬 | 0.08% | −5,185−14.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,703 | $838.0 萬 | 0.04% | +6,366+27.3% | 加碼 |
| Yousif Capital Management, LLC | 29,748 | $839.3 萬 | 0.09% | +29,748 | 新進 |
| Varma Mutual Pension Insurance Co | 30,000 | $846.4 萬 | 0.12% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 31,099 | $877.5 萬 | 0.16% | −2,990−8.8% | 減碼 |
| Marks Group Wealth Management, Inc | 31,703 | $895.3 萬 | 1.09% | −113−0.4% | 減碼 |
| Natixis | 31,750 | $895.8 萬 | 0.03% | +23,381+279.4% | 加碼 |
| Motco | 31,854 | $898.7 萬 | 0.56% | −961−2.9% | 減碼 |
| Public Sector Pension Investment Board | 31,882 | $899.5 萬 | 0.05% | −790−2.4% | 減碼 |
| Employees Retirement System of Texas | 32,000 | $902.8 萬 | 0.10% | 00.0% | 不變 |
| Forte Capital LLC | 32,376 | $913.5 萬 | 1.15% | +9,382+40.8% | 加碼 |
| Capital Fund Management S.A. | 32,526 | $917.7 萬 | 0.24% | +4,304+15.3% | 加碼 |
| Tudor Investment Corp Et Al | 32,545 | $918.2 萬 | 0.18% | +25,311+349.9% | 加碼 |
| Bishop Rock Capital, L.P. | 32,622 | $920.4 萬 | 2.75% | +737+2.3% | 加碼 |
| Snowden Capital Advisors LLC | 32,664 | $921.5 萬 | 0.47% | −646−1.9% | 減碼 |
| British Columbia Investment Management Corp | 33,665 | $949.8 萬 | 0.05% | −1,799−5.1% | 減碼 |
| Wesbanco Bank Inc | 33,934 | $957.4 萬 | 0.34% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 34,090 | $961.8 萬 | 0.86% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 34,126 | $962.8 萬 | 1.44% | +649+1.9% | 加碼 |
| Formuepleje A/S | 34,150 | $963.5 萬 | 0.37% | −3,612−9.6% | 減碼 |
| Utah Retirement Systems | 34,659 | $977.9 萬 | 0.12% | +100+0.3% | 加碼 |
| Goelzer Investment Management, Inc. | 34,863 | $983.6 萬 | 0.80% | −792−2.2% | 減碼 |
| Ashfield Capital Partners, LLC | 35,337 | $997.0 萬 | 0.64% | −1,486−4.0% | 減碼 |
| EFG Asset Management (North America) Corp. | 35,494 | $1,001 萬 | 1.31% | +35,494 | 新進 |
| CIBC World Markets Corp | 36,028 | $1,017 萬 | 0.05% | −7,208−16.7% | 減碼 |
| LGT Group Foundation | 39,228 | $1,107 萬 | 0.29% | +39,228 | 新進 |
| Nomura Asset Management Co Ltd | 40,051 | $1,130 萬 | 0.06% | +1,767+4.6% | 加碼 |
| Erste Asset Management GmbH | 40,472 | $1,143 萬 | 0.21% | −60−0.1% | 減碼 |
| Westpac Banking Corp | 40,539 | $1,144 萬 | 0.12% | −4,911−10.8% | 減碼 |
| DuPont Capital Management Corp | 40,610 | $1,146 萬 | 0.41% | −4,133−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,665 | $1,147 萬 | 0.11% | −8,982−18.1% | 減碼 |
| Paloma Partners Management Co | 40,755 | $1,150 萬 | 0.37% | +36,524+863.2% | 加碼 |
| Epoch Investment Partners, Inc. | 41,004 | $1,157 萬 | 0.06% | −634−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 41,439 | $1,169 萬 | 0.03% | +22,800+122.3% | 加碼 |
| Janney Montgomery Scott LLC | 41,495 | $1,171 萬 | 0.05% | +821+2.0% | 加碼 |
| MetLife Investment Management | 42,208 | $1,191 萬 | 0.10% | −1,069−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,990 | $1,213 萬 | 0.01% | +5,423+14.4% | 加碼 |
| Logan Capital Management Inc | 43,541 | $1,229 萬 | 0.53% | +815+1.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 43,825 | $1,236 萬 | 0.17% | −6,313−12.6% | 減碼 |
| Asymmetry Capital Management, L.P. | 44,314 | $1,250 萬 | 6.64% | +44,314 | 新進 |
| Voloridge Investment Management, LLC | 44,762 | $1,263 萬 | 0.07% | +5,185+13.1% | 加碼 |
| Bokf, NA | 44,862 | $1,266 萬 | 0.20% | +5,509+14.0% | 加碼 |
| RiverPark Advisors, LLC | 44,919 | $1,267 萬 | 1.52% | −40,341−47.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,630 | $1,287 萬 | 0.06% | −2,058−4.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,686 | $1,289 萬 | 0.20% | +10,929+31.4% | 加碼 |
| Associated Banc-Corp | 45,774 | $1,291 萬 | 0.47% | +1,721+3.9% | 加碼 |
| Banco Santander, S.A. | 46,754 | $1,319 萬 | 0.07% | +3,099+7.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 46,821 | $1,321 萬 | 0.07% | −667−1.4% | 減碼 |
| Private Advisor Group, LLC | 47,030 | $1,327 萬 | 0.10% | −27,189−36.6% | 減碼 |
| Susquehanna International Group, LLP | 47,288 | $1,334 萬 | 0.02% | +21,053+80.2% | 加碼 |
| ProShare Advisors LLC | 48,814 | $1,377 萬 | 0.03% | +9,155+23.1% | 加碼 |
| USS Investment Management Ltd | 48,952 | $1,381 萬 | 0.11% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 49,220 | $1,389 萬 | 0.30% | +4,440+9.9% | 加碼 |
| Kempen Capital Management N.V. | 49,766 | $1,404 萬 | 0.43% | +5,730+13.0% | 加碼 |
| Amalgamated Bank | 49,876 | $1,407 萬 | 0.10% | +597+1.2% | 加碼 |
| Oribel Capital Management, LP | 50,000 | $1,411 萬 | 1.17% | +50,000 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 50,344 | $1,420 萬 | 0.67% | −27,001−34.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,023 | $1,440 萬 | 0.30% | +1,376+2.8% | 加碼 |
| Forsta Ap-Fonden | 51,700 | $1,459 萬 | 0.15% | +16,200+45.6% | 加碼 |