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 |
|---|---|---|---|---|---|
| Cooper Investors Pty Ltd | 276,764 | $7,809 萬 | 4.93% | +112,010+68.0% | 加碼 |
| Ci Investments Inc. | 272,771 | $7,696 萬 | 0.27% | +8,474+3.2% | 加碼 |
| Handelsbanken Fonder AB | 265,550 | $7,492 萬 | 0.37% | −23,247−8.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,186 | $6,974 萬 | 0.29% | −5,775−2.3% | 減碼 |
| Eminence Capital, LP | 242,102 | $6,831 萬 | 0.89% | −165,307−40.6% | 減碼 |
| AQR Capital Management LLC | 239,059 | $6,745 萬 | 0.12% | +34,052+16.6% | 加碼 |
| PFM Health Sciences, LP | 238,039 | $6,716 萬 | 2.34% | −119,877−33.5% | 減碼 |
| Principal Financial Group Inc | 237,015 | $6,687 萬 | 0.04% | −5,824−2.4% | 減碼 |
| State of Michigan Retirement System | 236,604 | $6,676 萬 | 0.35% | +22,000+10.3% | 加碼 |
| Bank of Montreal | 235,517 | $6,656 萬 | 0.04% | −141,082−37.5% | 減碼 |
| STRS Ohio | 230,124 | $6,493 萬 | 0.23% | +19,660+9.3% | 加碼 |
| Bradley Foster & Sargent Inc | 229,451 | $6,474 萬 | 1.34% | +34,325+17.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 228,824 | $6,456 萬 | 0.12% | −3,045−1.3% | 減碼 |
| Artemis Investment Management LLP | 228,736 | $6,446 萬 | 0.47% | −138,298−37.7% | 減碼 |
| Tran Capital Management, L.P. | 227,583 | $6,421 萬 | 5.14% | −2,077−0.9% | 減碼 |
| New York State Common Retirement Fund | 221,185 | $6,241 萬 | 0.06% | +1,549+0.7% | 加碼 |
| Alberta Investment Management Corp | 217,402 | $6,134 萬 | 0.38% | +166,302+325.4% | 加碼 |
| New York State Teachers Retirement System | 211,780 | $5,975 萬 | 0.12% | +9,710+4.8% | 加碼 |
| State of Wisconsin Investment Board | 210,708 | $5,945 萬 | 0.11% | −5,072−2.4% | 減碼 |
| Maryland Capital Management | 206,475 | $5,826 萬 | 3.15% | +1,725+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 203,600 | $5,744 萬 | 0.10% | −1,600−0.8% | 減碼 |
| Premier Fund Managers Ltd | 202,300 | $5,716 萬 | 1.84% | 00.0% | 不變 |
| DnB Asset Management AS | 199,494 | $5,629 萬 | 0.33% | +1,196+0.6% | 加碼 |
| Criteria Caixa, S.A.U. | 197,935 | $5,585 萬 | 7.00% | +2,208+1.1% | 加碼 |
| SEI Investments Co | 192,878 | $5,442 萬 | 0.10% | −2,875−1.5% | 減碼 |
| First Manhattan Co | 191,715 | $5,409 萬 | 0.18% | +4,703+2.5% | 加碼 |
| Axiom Investors LLC | 187,709 | $5,296 萬 | 0.97% | −1,580−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 180,485 | $5,092 萬 | 0.33% | −30,738−14.6% | 減碼 |
| Brahman Capital Corp. | 176,651 | $4,984 萬 | 3.63% | −67,018−27.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,168 | $4,970 萬 | 0.17% | +47,509+36.9% | 加碼 |
| First Foundation Advisors | 175,557 | $4,953 萬 | 1.70% | +2,868+1.7% | 加碼 |
| Great West Life Assurance Co | 175,478 | $4,939 萬 | 0.10% | −157−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 172,654 | $4,871 萬 | 0.18% | −9,603−5.3% | 減碼 |
| Covea Finance | 170,675 | $4,815 萬 | 4.22% | +170,675 | 新進 |
| Balyasny Asset Management LLC | 169,535 | $4,783 萬 | 0.20% | +37,595+28.5% | 加碼 |
| Neuberger Berman Group LLC | 166,913 | $4,653 萬 | 0.04% | −22,677−12.0% | 減碼 |
| Bellevue Group AG | 163,520 | $4,614 萬 | 0.48% | −27,100−14.2% | 減碼 |
| Washington Trust Advisors, Inc. | 156,084 | $4,404 萬 | 2.98% | +156,084 | 新進 |
| AXA S.A. | 154,729 | $4,366 萬 | 0.11% | +95,922+163.1% | 加碼 |
| Trillium Asset Management, LLC | 152,987 | $4,316 萬 | 1.01% | +1,942+1.3% | 加碼 |
| Todd Asset Management LLC | 149,850 | $4,228 萬 | 0.91% | −7,468−4.7% | 減碼 |
| Victory Capital Management Inc | 149,150 | $4,208 萬 | 0.04% | −2,498−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 141,670 | $3,997 萬 | 0.15% | +95,024+203.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 141,053 | $3,980 萬 | 0.10% | +73,480+108.7% | 加碼 |
| Smith Group Asset Management, LLC | 139,600 | $3,934 萬 | 1.81% | −4,203−2.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 139,300 | $3,930 萬 | 0.60% | 00.0% | 不變 |
| Eaton Vance Management | 137,708 | $3,885 萬 | 0.05% | +5,982+4.5% | 加碼 |
| Park West Asset Management LLC | 137,150 | $3,870 萬 | 1.13% | −30,000−17.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 136,511 | $3,852 萬 | 0.39% | +33,866+33.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 133,711 | $3,753 萬 | 0.09% | +31,984+31.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 132,889 | $3,749 萬 | 2.39% | −15,512−10.5% | 減碼 |
| Pinebridge Investments, L.P. | 132,680 | $3,743 萬 | 0.38% | −42,079−24.1% | 減碼 |
| Arvest Trust Co N A | 132,656 | $3,743 萬 | 1.97% | +132,656 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 131,456 | $3,715 萬 | 0.19% | −28,829−18.0% | 減碼 |
| Tower Bridge Advisors | 127,359 | $3,593 萬 | 2.21% | −408−0.3% | 減碼 |
| Boston Family Office LLC | 127,073 | $3,585 萬 | 2.33% | −613−0.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 126,822 | $3,578 萬 | 0.12% | −3,126−2.4% | 減碼 |
| Hitchwood Capital Management LP | 125,000 | $3,527 萬 | 1.65% | +125,000 | 新進 |
| Philadelphia Trust Co | 122,351 | $3,452 萬 | 2.50% | −12,791−9.5% | 減碼 |
| Swedbank AB | 121,957 | $3,447 萬 | 0.06% | +15,979+15.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,089 | $3,360 萬 | 0.04% | −33,483−21.9% | 減碼 |
| Public Employees Retirement System of Ohio | 118,376 | $3,340 萬 | 0.11% | −7,052−5.6% | 減碼 |
| Howard Capital Management Group, LLC | 118,224 | $3,336 萬 | 2.75% | −980−0.8% | 減碼 |
| Teacher Retirement System of Texas | 115,784 | $3,267 萬 | 0.15% | −19,699−14.5% | 減碼 |
| Toronto Dominion Bank | 114,132 | $3,220 萬 | 0.04% | +8,148+7.7% | 加碼 |
| Marshall Wace, LLP | 112,469 | $3,173 萬 | 0.06% | +90,954+422.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,640 | $3,122 萬 | 0.28% | −8,982−7.5% | 減碼 |
| Voya Investment Management LLC | 110,528 | $3,119 萬 | 0.06% | +19,061+20.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,505 | $3,118 萬 | 0.09% | −1,144−1.0% | 減碼 |
| TD Asset Management Inc | 109,575 | $3,092 萬 | 0.03% | −3,401−3.0% | 減碼 |
| Washington Trust Co | 108,533 | $3,062 萬 | 1.15% | −155,335−58.9% | 減碼 |
| Van Eck Associates Corp | 108,414 | $3,059 萬 | 0.07% | −12,589−10.4% | 減碼 |
| Clark Capital Management Group, Inc. | 108,168 | $3,052 萬 | 0.37% | +3,505+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 107,867 | $3,043 萬 | 0.05% | −87,941−44.9% | 減碼 |
| Macquarie Group Ltd | 107,417 | $3,031 萬 | 0.03% | −37,084−25.7% | 減碼 |
| Storebrand Asset Management AS | 107,391 | $3,030 萬 | 0.13% | +9,238+9.4% | 加碼 |
| Martingale Asset Management L P | 107,371 | $3,029 萬 | 0.39% | −3,612−3.3% | 減碼 |
| Cowbird Capital LP | 106,138 | $2,995 萬 | 10.51% | +74+0.1% | 加碼 |
| M&T Bank Corp | 105,242 | $2,969 萬 | 0.12% | +6,459+6.5% | 加碼 |
| Jupiter Asset Management Ltd | 103,620 | $2,927 萬 | 0.32% | −100,597−49.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 101,103 | $2,857 萬 | 0.37% | +101,103 | 新進 |
| CWM, LLC | 100,867 | $2,846 萬 | 0.20% | +100,867 | 新進 |
| Citigroup Inc | 100,232 | $2,828 萬 | 0.03% | −53,489−34.8% | 減碼 |
| Eagle Health Investments LP | 99,577 | $2,810 萬 | 6.84% | +18,400+22.7% | 加碼 |
| Tekla Capital Management LLC | 98,154 | $2,769 萬 | 0.89% | +21,510+28.1% | 加碼 |
| Baird Financial Group, Inc. | 97,365 | $2,747 萬 | 0.06% | −5,857−5.7% | 減碼 |
| Bank of Nova Scotia | 97,267 | $2,744 萬 | 0.04% | −16,496−14.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,906 | $2,734 萬 | 0.06% | −2,707−2.7% | 減碼 |
| CIBC Asset Management Inc | 96,118 | $2,712 萬 | 0.10% | −51,724−35.0% | 減碼 |
| Braun Stacey Associates Inc | 95,225 | $2,687 萬 | 0.98% | +1,113+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 92,505 | $2,610 萬 | 0.03% | +92,505 | 新進 |
| Natixis Advisors, L.P. | 91,196 | $2,573 萬 | 0.10% | +6,146+7.2% | 加碼 |
| McGuire Investment Group, LLC | 89,133 | $2,515 萬 | 4.14% | −1,425−1.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,504 | $2,503 萬 | 0.10% | +12,885+16.4% | 加碼 |
| Asset Management One Co.,Ltd. | 86,318 | $2,436 萬 | 0.08% | −6,308−6.8% | 減碼 |
| Commerce Bank | 86,307 | $2,435 萬 | 0.16% | −3,279−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 85,106 | $2,401 萬 | 0.05% | −10,222−10.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,481 | $2,327 萬 | 0.12% | +29,319+55.2% | 加碼 |
| MML Investors Services, LLC | 81,816 | $2,308 萬 | 0.17% | +4,556+5.9% | 加碼 |
| Pictet Asset Management SA | 80,319 | $2,266 萬 | 0.02% | −1,409−1.7% | 減碼 |