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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 51,721 | $1,459 萬 | 0.06% | −1,386−2.6% | 減碼 |
| Sheets Smith Wealth Management | 51,865 | $1,463 萬 | 1.82% | +118+0.2% | 加碼 |
| Arizona State Retirement System | 52,480 | $1,481 萬 | 0.11% | −967−1.8% | 減碼 |
| Community Trust & Investment Co | 52,482 | $1,481 萬 | 1.14% | −445−0.8% | 減碼 |
| Middleton & Co Inc | 55,209 | $1,558 萬 | 1.52% | −85−0.2% | 減碼 |
| TPI Fund Managers Ltd | 57,220 | $1,614 萬 | 1.99% | 00.0% | 不變 |
| Gratus Capital LLC | 57,538 | $1,623 萬 | 1.51% | +2,142+3.9% | 加碼 |
| Quest Investment Management LLC | 57,939 | $1,635 萬 | 1.40% | −5,055−8.0% | 減碼 |
| Tiger Eye Capital LLC | 58,374 | $1,647 萬 | 4.54% | +50,373+629.6% | 加碼 |
| Advisor Group Holdings, Inc. | 59,013 | $1,664 萬 | 0.03% | +4,648+8.5% | 加碼 |
| Bridges Investment Management Inc | 59,117 | $1,668 萬 | 0.49% | +338+0.6% | 加碼 |
| Thames Capital Management LLC | 59,582 | $1,681 萬 | 3.22% | +7,362+14.1% | 加碼 |
| Gradient Investments LLC | 60,909 | $1,719 萬 | 0.44% | +8,279+15.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,865 | $1,746 萬 | 0.15% | +900+1.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 62,249 | $1,756 萬 | 1.72% | −115−0.2% | 減碼 |
| Retirement Systems of Alabama | 63,300 | $1,786 萬 | 0.06% | −134,301−68.0% | 減碼 |
| Standard Life Aberdeen plc | 63,908 | $1,803 萬 | 0.04% | −4,098−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 74,908 | $1,835 萬 | 0.14% | −14,361−16.1% | 減碼 |
| Curi Capital | 65,645 | $1,852 萬 | 3.20% | +65,645 | 新進 |
| Industrial Alliance Investment Management Inc. | 67,396 | $1,902 萬 | 0.44% | +67,396 | 新進 |
| Kings Point Capital Management | 67,412 | $1,902 萬 | 1.57% | −290.0% | 減碼 |
| American International Group, Inc. | 67,432 | $1,903 萬 | 0.10% | −157−0.2% | 減碼 |
| Andra AP-fonden | 68,400 | $1,930 萬 | 0.39% | −200−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 69,183 | $1,952 萬 | 0.10% | +460+0.7% | 加碼 |
| LPL Financial LLC | 69,592 | $1,964 萬 | 0.02% | +2,051+3.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 69,986 | $1,975 萬 | 3.91% | −660−0.9% | 減碼 |
| Renaissance Technologies LLC | 70,347 | $1,985 萬 | 0.02% | −176,200−71.5% | 減碼 |
| Blue Grotto Capital, LLC | 71,741 | $2,024 萬 | 4.73% | +71,741 | 新進 |
| EULAV Asset Management | 72,500 | $2,046 萬 | 0.52% | −80.0% | 減碼 |
| Vontobel Holding Ltd. | 72,576 | $2,051 萬 | 0.17% | −2,092−2.8% | 減碼 |
| Parkman Healthcare Partners LLC | 73,112 | $2,063 萬 | 4.67% | +3,243+4.6% | 加碼 |
| Nicholas Company, Inc. | 76,515 | $2,159 萬 | 0.35% | −100.0% | 減碼 |
| Whittier Trust Co | 77,073 | $2,174 萬 | 0.35% | +1,691+2.2% | 加碼 |
| Financial Partners Capital Management LLC | 77,988 | $2,200 萬 | 3.90% | −1,651−2.1% | 減碼 |
| Boston Private Wealth LLC | 78,486 | $2,214 萬 | 0.36% | +701+0.9% | 加碼 |
| Corsair Capital Management, L.P. | 79,188 | $2,234 萬 | 4.20% | −3,500−4.2% | 減碼 |
| Rit Capital Partners PLC | 79,500 | $2,243 萬 | 7.94% | −79,500−50.0% | 減碼 |
| Eastern Bank | 79,630 | $2,247 萬 | 0.98% | +1,546+2.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 79,700 | $2,249 萬 | 0.85% | 00.0% | 不變 |
| Squarepoint Ops LLC | 79,963 | $2,256 萬 | 0.11% | +67,130+523.1% | 加碼 |
| Pictet Asset Management SA | 80,319 | $2,266 萬 | 0.02% | −1,409−1.7% | 減碼 |
| MML Investors Services, LLC | 81,816 | $2,308 萬 | 0.17% | +4,556+5.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,481 | $2,327 萬 | 0.12% | +29,319+55.2% | 加碼 |
| Thrivent Financial for Lutherans | 85,106 | $2,401 萬 | 0.05% | −10,222−10.7% | 減碼 |
| Commerce Bank | 86,307 | $2,435 萬 | 0.16% | −3,279−3.7% | 減碼 |
| Asset Management One Co.,Ltd. | 86,318 | $2,436 萬 | 0.08% | −6,308−6.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,504 | $2,503 萬 | 0.10% | +12,885+16.4% | 加碼 |
| McGuire Investment Group, LLC | 89,133 | $2,515 萬 | 4.14% | −1,425−1.6% | 減碼 |
| Natixis Advisors, L.P. | 91,196 | $2,573 萬 | 0.10% | +6,146+7.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 92,505 | $2,610 萬 | 0.03% | +92,505 | 新進 |
| Braun Stacey Associates Inc | 95,225 | $2,687 萬 | 0.98% | +1,113+1.2% | 加碼 |
| CIBC Asset Management Inc | 96,118 | $2,712 萬 | 0.10% | −51,724−35.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,906 | $2,734 萬 | 0.06% | −2,707−2.7% | 減碼 |
| Bank of Nova Scotia | 97,267 | $2,744 萬 | 0.04% | −16,496−14.5% | 減碼 |
| Baird Financial Group, Inc. | 97,365 | $2,747 萬 | 0.06% | −5,857−5.7% | 減碼 |
| Tekla Capital Management LLC | 98,154 | $2,769 萬 | 0.89% | +21,510+28.1% | 加碼 |
| Eagle Health Investments LP | 99,577 | $2,810 萬 | 6.84% | +18,400+22.7% | 加碼 |
| Citigroup Inc | 100,232 | $2,828 萬 | 0.03% | −53,489−34.8% | 減碼 |
| CWM, LLC | 100,867 | $2,846 萬 | 0.20% | +100,867 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 101,103 | $2,857 萬 | 0.37% | +101,103 | 新進 |
| Jupiter Asset Management Ltd | 103,620 | $2,927 萬 | 0.32% | −100,597−49.3% | 減碼 |
| M&T Bank Corp | 105,242 | $2,969 萬 | 0.12% | +6,459+6.5% | 加碼 |
| Cowbird Capital LP | 106,138 | $2,995 萬 | 10.51% | +74+0.1% | 加碼 |
| Martingale Asset Management L P | 107,371 | $3,029 萬 | 0.39% | −3,612−3.3% | 減碼 |
| Storebrand Asset Management AS | 107,391 | $3,030 萬 | 0.13% | +9,238+9.4% | 加碼 |
| Macquarie Group Ltd | 107,417 | $3,031 萬 | 0.03% | −37,084−25.7% | 減碼 |
| Russell Investments Group, Ltd. | 107,867 | $3,043 萬 | 0.05% | −87,941−44.9% | 減碼 |
| Clark Capital Management Group, Inc. | 108,168 | $3,052 萬 | 0.37% | +3,505+3.3% | 加碼 |
| Van Eck Associates Corp | 108,414 | $3,059 萬 | 0.07% | −12,589−10.4% | 減碼 |
| Washington Trust Co | 108,533 | $3,062 萬 | 1.15% | −155,335−58.9% | 減碼 |
| TD Asset Management Inc | 109,575 | $3,092 萬 | 0.03% | −3,401−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 110,505 | $3,118 萬 | 0.09% | −1,144−1.0% | 減碼 |
| Voya Investment Management LLC | 110,528 | $3,119 萬 | 0.06% | +19,061+20.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,640 | $3,122 萬 | 0.28% | −8,982−7.5% | 減碼 |
| Marshall Wace, LLP | 112,469 | $3,173 萬 | 0.06% | +90,954+422.7% | 加碼 |
| Toronto Dominion Bank | 114,132 | $3,220 萬 | 0.04% | +8,148+7.7% | 加碼 |
| Teacher Retirement System of Texas | 115,784 | $3,267 萬 | 0.15% | −19,699−14.5% | 減碼 |
| Howard Capital Management Group, LLC | 118,224 | $3,336 萬 | 2.75% | −980−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 118,376 | $3,340 萬 | 0.11% | −7,052−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,089 | $3,360 萬 | 0.04% | −33,483−21.9% | 減碼 |
| Swedbank AB | 121,957 | $3,447 萬 | 0.06% | +15,979+15.1% | 加碼 |
| Philadelphia Trust Co | 122,351 | $3,452 萬 | 2.50% | −12,791−9.5% | 減碼 |
| Hitchwood Capital Management LP | 125,000 | $3,527 萬 | 1.65% | +125,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 126,822 | $3,578 萬 | 0.12% | −3,126−2.4% | 減碼 |
| Boston Family Office LLC | 127,073 | $3,585 萬 | 2.33% | −613−0.5% | 減碼 |
| Tower Bridge Advisors | 127,359 | $3,593 萬 | 2.21% | −408−0.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 131,456 | $3,715 萬 | 0.19% | −28,829−18.0% | 減碼 |
| Arvest Trust Co N A | 132,656 | $3,743 萬 | 1.97% | +132,656 | 新進 |
| Pinebridge Investments, L.P. | 132,680 | $3,743 萬 | 0.38% | −42,079−24.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 132,889 | $3,749 萬 | 2.39% | −15,512−10.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 133,711 | $3,753 萬 | 0.09% | +31,984+31.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 136,511 | $3,852 萬 | 0.39% | +33,866+33.0% | 加碼 |
| Park West Asset Management LLC | 137,150 | $3,870 萬 | 1.13% | −30,000−17.9% | 減碼 |
| Eaton Vance Management | 137,708 | $3,885 萬 | 0.05% | +5,982+4.5% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 139,300 | $3,930 萬 | 0.60% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 139,600 | $3,934 萬 | 1.81% | −4,203−2.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 141,053 | $3,980 萬 | 0.10% | +73,480+108.7% | 加碼 |
| State of Tennessee, Treasury Department | 141,670 | $3,997 萬 | 0.15% | +95,024+203.7% | 加碼 |
| Victory Capital Management Inc | 149,150 | $4,208 萬 | 0.04% | −2,498−1.6% | 減碼 |
| Todd Asset Management LLC | 149,850 | $4,228 萬 | 0.91% | −7,468−4.7% | 減碼 |