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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 152,987 | $4,316 萬 | 1.01% | +1,942+1.3% | 加碼 |
| AXA S.A. | 154,729 | $4,366 萬 | 0.11% | +95,922+163.1% | 加碼 |
| Washington Trust Advisors, Inc. | 156,084 | $4,404 萬 | 2.98% | +156,084 | 新進 |
| Bellevue Group AG | 163,520 | $4,614 萬 | 0.48% | −27,100−14.2% | 減碼 |
| Neuberger Berman Group LLC | 166,913 | $4,653 萬 | 0.04% | −22,677−12.0% | 減碼 |
| Balyasny Asset Management LLC | 169,535 | $4,783 萬 | 0.20% | +37,595+28.5% | 加碼 |
| Covea Finance | 170,675 | $4,815 萬 | 4.22% | +170,675 | 新進 |
| Los Angeles Capital Management LLC | 172,654 | $4,871 萬 | 0.18% | −9,603−5.3% | 減碼 |
| Great West Life Assurance Co | 175,478 | $4,939 萬 | 0.10% | −157−0.1% | 減碼 |
| First Foundation Advisors | 175,557 | $4,953 萬 | 1.70% | +2,868+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,168 | $4,970 萬 | 0.17% | +47,509+36.9% | 加碼 |
| Brahman Capital Corp. | 176,651 | $4,984 萬 | 3.63% | −67,018−27.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 180,485 | $5,092 萬 | 0.33% | −30,738−14.6% | 減碼 |
| Axiom Investors LLC | 187,709 | $5,296 萬 | 0.97% | −1,580−0.8% | 減碼 |
| First Manhattan Co | 191,715 | $5,409 萬 | 0.18% | +4,703+2.5% | 加碼 |
| SEI Investments Co | 192,878 | $5,442 萬 | 0.10% | −2,875−1.5% | 減碼 |
| Criteria Caixa, S.A.U. | 197,935 | $5,585 萬 | 7.00% | +2,208+1.1% | 加碼 |
| DnB Asset Management AS | 199,494 | $5,629 萬 | 0.33% | +1,196+0.6% | 加碼 |
| Premier Fund Managers Ltd | 202,300 | $5,716 萬 | 1.84% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 203,600 | $5,744 萬 | 0.10% | −1,600−0.8% | 減碼 |
| Maryland Capital Management | 206,475 | $5,826 萬 | 3.15% | +1,725+0.8% | 加碼 |
| State of Wisconsin Investment Board | 210,708 | $5,945 萬 | 0.11% | −5,072−2.4% | 減碼 |
| New York State Teachers Retirement System | 211,780 | $5,975 萬 | 0.12% | +9,710+4.8% | 加碼 |
| Alberta Investment Management Corp | 217,402 | $6,134 萬 | 0.38% | +166,302+325.4% | 加碼 |
| New York State Common Retirement Fund | 221,185 | $6,241 萬 | 0.06% | +1,549+0.7% | 加碼 |
| Tran Capital Management, L.P. | 227,583 | $6,421 萬 | 5.14% | −2,077−0.9% | 減碼 |
| Artemis Investment Management LLP | 228,736 | $6,446 萬 | 0.47% | −138,298−37.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 228,824 | $6,456 萬 | 0.12% | −3,045−1.3% | 減碼 |
| Bradley Foster & Sargent Inc | 229,451 | $6,474 萬 | 1.34% | +34,325+17.6% | 加碼 |
| STRS Ohio | 230,124 | $6,493 萬 | 0.23% | +19,660+9.3% | 加碼 |
| Bank of Montreal | 235,517 | $6,656 萬 | 0.04% | −141,082−37.5% | 減碼 |
| State of Michigan Retirement System | 236,604 | $6,676 萬 | 0.35% | +22,000+10.3% | 加碼 |
| Principal Financial Group Inc | 237,015 | $6,687 萬 | 0.04% | −5,824−2.4% | 減碼 |
| PFM Health Sciences, LP | 238,039 | $6,716 萬 | 2.34% | −119,877−33.5% | 減碼 |
| AQR Capital Management LLC | 239,059 | $6,745 萬 | 0.12% | +34,052+16.6% | 加碼 |
| Eminence Capital, LP | 242,102 | $6,831 萬 | 0.89% | −165,307−40.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,186 | $6,974 萬 | 0.29% | −5,775−2.3% | 減碼 |
| Handelsbanken Fonder AB | 265,550 | $7,492 萬 | 0.37% | −23,247−8.0% | 減碼 |
| Ci Investments Inc. | 272,771 | $7,696 萬 | 0.27% | +8,474+3.2% | 加碼 |
| Cooper Investors Pty Ltd | 276,764 | $7,809 萬 | 4.93% | +112,010+68.0% | 加碼 |
| Compagnie Lombard Odier SCmA | 279,233 | $7,877 萬 | 1.56% | −2,558−0.9% | 減碼 |
| Truist Financial Corp | 282,080 | $7,959 萬 | 0.12% | +17,034+6.4% | 加碼 |
| Ardevora Asset Management LLP | 301,386 | $8,503 萬 | 0.91% | +11,300+3.9% | 加碼 |
| National Pension Service | 304,730 | $8,598 萬 | 0.15% | −11,186−3.5% | 減碼 |
| KBC Group NV | 310,626 | $8,764 萬 | 0.29% | +123,580+66.1% | 加碼 |
| JPMorgan Chase & Co | 313,130 | $8,835 萬 | 0.01% | +71,052+29.4% | 加碼 |
| Mackenzie Financial Corp | 313,398 | $8,842 萬 | 0.12% | +302,324+2,730.0% | 加碼 |
| Barclays PLC | 317,132 | $8,948 萬 | 0.05% | +6,013+1.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 318,389 | $8,983 萬 | 2.42% | −9,023−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 324,797 | $9,164 萬 | 0.20% | +30,325+10.3% | 加碼 |
| California State Teachers Retirement System | 339,925 | $9,591 萬 | 0.11% | +4,376+1.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 350,923 | $9,901 萬 | 0.91% | +17,201+5.2% | 加碼 |
| Two Sigma Advisers, LP | 354,600 | $1.00 億 | 0.25% | −148,200−29.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 365,213 | $1.03 億 | 1.28% | +365,213 | 新進 |
| Rhumbline Advisers | 365,829 | $1.03 億 | 0.13% | −873−0.2% | 減碼 |
| Price T Rowe Associates Inc | 371,184 | $1.05 億 | 0.01% | −12,111−3.2% | 減碼 |
| UBS Group AG | 385,178 | $1.09 億 | 0.04% | +71,857+22.9% | 加碼 |
| 2Xideas AG | 397,659 | $1.12 億 | 6.77% | +17,685+4.7% | 加碼 |
| Federated Hermes, Inc. | 402,382 | $1.14 億 | 0.21% | −21,179−5.0% | 減碼 |
| Deutsche Bank AG | 402,947 | $1.14 億 | 0.05% | −147,540−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 410,791 | $1.16 億 | 0.22% | +5,230+1.3% | 加碼 |
| Aviva PLC | 410,796 | $1.16 億 | 0.49% | +95,110+30.1% | 加碼 |
| Man Group plc | 415,322 | $1.17 億 | 0.38% | +10,176+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 415,805 | $1.17 億 | 0.07% | −93,307−18.3% | 減碼 |
| California Public Employees Retirement System | 416,058 | $1.17 億 | 0.08% | −16,171−3.7% | 減碼 |
| First Trust Advisors LP | 419,722 | $1.18 億 | 0.12% | −40,394−8.8% | 減碼 |
| Two Sigma Investments, LP | 422,039 | $1.19 億 | 0.29% | −173,524−29.1% | 減碼 |
| Tesco Pension Investment Ltd | 430,566 | $1.21 億 | 1.99% | +11,022+2.6% | 加碼 |
| Royal London Asset Management Ltd | 440,503 | $1.24 億 | 0.46% | +34,896+8.6% | 加碼 |
| Atalan Capital Partners, LP | 450,000 | $1.27 億 | 8.11% | +60,000+15.4% | 加碼 |
| Jennison Associates LLC | 452,709 | $1.28 億 | 0.08% | −37,735−7.7% | 減碼 |
| Wells Fargo & Company | 459,441 | $1.30 億 | 0.03% | −80,782−15.0% | 減碼 |
| Royal Bank of Canada | 472,388 | $1.33 億 | 0.03% | −17,598−3.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 495,543 | $1.40 億 | 0.30% | +7,425+1.5% | 加碼 |
| Korea Investment CORP | 496,859 | $1.40 億 | 0.36% | +18,280+3.8% | 加碼 |
| Envestnet Asset Management Inc | 497,062 | $1.40 億 | 0.07% | +30,644+6.6% | 加碼 |
| Nordea Investment Management AB | 502,802 | $1.42 億 | 0.17% | +9,722+2.0% | 加碼 |
| Sands Capital Management, LLC | 531,232 | $1.50 億 | 0.28% | −10,588−2.0% | 減碼 |
| Stifel Financial Corp | 532,762 | $1.50 億 | 0.20% | +31,409+6.3% | 加碼 |
| Franklin Resources Inc | 550,598 | $1.55 億 | 0.06% | +2,313+0.4% | 加碼 |
| Suvretta Capital Management, LLC | 559,760 | $1.58 億 | 3.06% | −143,427−20.4% | 減碼 |
| Millennium Management LLC | 586,108 | $1.65 億 | 0.18% | +193,385+49.2% | 加碼 |
| AMF Pensionsforsakring AB | 589,337 | $1.66 億 | 1.14% | +589,337 | 新進 |
| Parametric Portfolio Associates LLC | 590,415 | $1.67 億 | 0.09% | +35,556+6.4% | 加碼 |
| TCW Group Inc | 597,823 | $1.69 億 | 1.40% | −11,382−1.9% | 減碼 |
| 1832 Asset Management L.P. | 598,612 | $1.69 億 | 0.30% | +547,089+1,061.8% | 加碼 |
| Primecap Management Co | 603,377 | $1.70 億 | 0.12% | −2400.0% | 減碼 |
| Credit Suisse AG | 607,882 | $1.72 億 | 0.14% | −174,637−22.3% | 減碼 |
| Dimensional Fund Advisors LP | 660,735 | $1.86 億 | 0.06% | −215,080−24.6% | 減碼 |
| Prudential Financial Inc | 700,745 | $1.98 億 | 0.25% | +18,832+2.8% | 加碼 |
| Kensico Capital Management Corp | 700,700 | $1.98 億 | 5.88% | −45,500−6.1% | 減碼 |
| Raymond James & Associates | 701,058 | $1.98 億 | 0.16% | +29,340+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 714,146 | $2.01 億 | 0.39% | −88,427−11.0% | 減碼 |
| Swiss National Bank | 728,226 | $2.05 億 | 0.12% | −29,600−3.9% | 減碼 |
| HSBC Holdings PLC | 733,277 | $2.07 億 | 0.22% | −30,004−3.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 774,787 | $2.19 億 | 1.02% | −5,187−0.7% | 減碼 |
| Morningstar Investment Services LLC | 787,220 | $2.22 億 | 2.47% | +12,102+1.6% | 加碼 |
| Harding Loevner LP | 790,504 | $2.23 億 | 0.86% | −17,092−2.1% | 減碼 |
| Citadel Advisors LLC | 797,481 | $2.25 億 | 0.24% | −345,866−30.3% | 減碼 |
| Ninety One UK Ltd | 857,349 | $2.42 億 | 0.57% | −46,257−5.1% | 減碼 |