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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 28,474 | $803.4 萬 | 0.07% | −774−2.6% | 減碼 |
| Telos Capital Management, Inc. | 28,135 | $793.8 萬 | 0.99% | −960−3.3% | 減碼 |
| Profund Advisors LLC | 27,970 | $789.1 萬 | 0.26% | −4,576−14.1% | 減碼 |
| Brookfield Asset Management Inc. | 27,697 | $781.4 萬 | 0.03% | −6,176−18.2% | 減碼 |
| Dana Investment Advisors, Inc. | 27,046 | $763.1 萬 | 0.33% | +7,322+37.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,864 | $757.9 萬 | 0.02% | +25,627+2,071.7% | 加碼 |
| Montag A & Associates Inc | 26,480 | $747.1 萬 | 0.37% | −4,173−13.6% | 減碼 |
| Texas Permanent School Fund | 26,312 | $742.4 萬 | 0.09% | −3,290−11.1% | 減碼 |
| Metropolitan Life Insurance Co | 25,931 | $731.6 萬 | 0.10% | −765−2.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,804 | $728.0 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 25,275 | $713.1 萬 | 0.07% | +97+0.4% | 加碼 |
| Cunning Capital Partners, LP | 25,260 | $712.7 萬 | 3.88% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 25,142 | $709.3 萬 | 0.26% | +1,895+8.2% | 加碼 |
| ING Groep NV | 25,031 | $706.2 萬 | 0.06% | +8,944+55.6% | 加碼 |
| APG Asset Management N.V. | 28,345 | $703.2 萬 | 0.01% | −2,100−6.9% | 減碼 |
| IFM Investors Pty Ltd | 24,647 | $695.4 萬 | 0.13% | −271−1.1% | 減碼 |
| Eversept Partners, LP | 24,618 | $694.6 萬 | 0.58% | +17,828+262.6% | 加碼 |
| Shell Asset Management Co | 24,546 | $692.5 萬 | 0.14% | +2,281+10.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,979 | $676.5 萬 | 0.07% | −33−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,876 | $673.6 萬 | 0.03% | −383−1.6% | 減碼 |
| Titan Global Capital Management USA LLC | 23,862 | $673.2 萬 | 1.11% | +23,862 | 新進 |
| Calamos Wealth Management LLC | 23,343 | $658.6 萬 | 0.48% | +759+3.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 23,166 | $653.6 萬 | 0.45% | +316+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 23,135 | $652.7 萬 | 0.08% | +2,502+12.1% | 加碼 |
| PGGM Investments | 23,021 | $649.5 萬 | 0.03% | +6,181+36.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 22,986 | $648.5 萬 | 0.13% | −64,555−73.7% | 減碼 |
| First Republic Investment Management, Inc. | 22,966 | $648.0 萬 | 0.01% | +1,296+6.0% | 加碼 |
| Railway Pension Investments Ltd | 22,840 | $644.4 萬 | 0.05% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,742 | $642.0 萬 | 0.09% | +14,261+168.2% | 加碼 |
| Nissay Asset Management Corp | 22,095 | $623.4 萬 | 0.05% | +380+1.7% | 加碼 |
| Atria Investments LLC | 21,967 | $619.8 萬 | 0.11% | −1,688−7.1% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 21,811 | $615.4 萬 | 1.39% | −1,625−6.9% | 減碼 |
| Callahan Advisors, LLC | 21,753 | $613.7 萬 | 0.69% | +999+4.8% | 加碼 |
| Xponance, Inc. | 21,717 | $612.7 萬 | 0.10% | +2,352+12.1% | 加碼 |
| Cerity Partners LLC | 21,525 | $607.4 萬 | 0.09% | +6,372+42.1% | 加碼 |
| Tocqueville Asset Management L.P. | 21,049 | $593.9 萬 | 0.08% | +222+1.1% | 加碼 |
| Foundations Investment Advisors, LLC | 22,737 | $593.1 萬 | 0.22% | +2,646+13.2% | 加碼 |
| GDS Wealth Management | 20,236 | $570.9 萬 | 1.28% | +20,236 | 新進 |
| Qube Research & Technologies Ltd | 20,148 | $568.5 萬 | 0.04% | −4,018−16.6% | 減碼 |
| First American Trust, FSB | 20,016 | $564.7 萬 | 0.77% | −10,528−34.5% | 減碼 |
| Cornerstone Advisors, LLC | 20,000 | $564.3 萬 | 0.31% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 19,965 | $563.2 萬 | 0.20% | +19,965 | 新進 |
| Argent Trust Co | 19,751 | $557.2 萬 | 0.33% | +155+0.8% | 加碼 |
| Bessemer Securities LLC | 19,533 | $551.1 萬 | 1.49% | +4,211+27.5% | 加碼 |
| Chase Investment Counsel Corp | 19,509 | $550.4 萬 | 2.21% | −24−0.1% | 減碼 |
| Comerica Bank | 23,270 | $549.7 萬 | 0.04% | −1,193−4.9% | 減碼 |
| Hartford Investment Management Co | 19,432 | $548.3 萬 | 0.13% | +1,496+8.3% | 加碼 |
| Amitell Capital Pte Ltd | 19,171 | $540.9 萬 | 3.75% | +705+3.8% | 加碼 |
| Allstate Corp | 19,090 | $538.6 萬 | 0.10% | +13,331+231.5% | 加碼 |
| US Bancorp | 18,946 | $534.5 萬 | 0.01% | +116+0.6% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,908 | $533.5 萬 | 1.06% | 00.0% | 不變 |
| Alerus Financial NA | 18,589 | $524.5 萬 | 0.43% | +1,117+6.4% | 加碼 |
| PDT Partners, LLC | 18,262 | $515.2 萬 | 0.39% | −5,838−24.2% | 減碼 |
| Guggenheim Capital LLC | 18,101 | $510.7 萬 | 0.03% | +2,632+17.0% | 加碼 |
| Tredje AP-fonden | 18,082 | $510.2 萬 | 0.10% | +18,082 | 新進 |
| Shanda Asset Management Holdings Ltd | 17,900 | $505.0 萬 | 0.79% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 19,890 | $501.4 萬 | 0.80% | +1,678+9.2% | 加碼 |
| Appleton Partners Inc | 17,506 | $493.9 萬 | 0.37% | −30−0.2% | 減碼 |
| Perpetual Investment Management Ltd | 17,500 | $493.7 萬 | 0.57% | 00.0% | 不變 |
| Parsons Capital Management Inc | 17,368 | $490.0 萬 | 0.35% | −409−2.3% | 減碼 |
| Otter Creek Advisors, LLC | 17,104 | $482.7 萬 | 4.53% | −859−4.8% | 減碼 |
| Schwartz Investment Counsel Inc | 16,940 | $477.9 萬 | 0.19% | 00.0% | 不變 |
| GAM Holding AG | 16,568 | $467.5 萬 | 0.21% | +2,929+21.5% | 加碼 |
| Norinchukin Bank, The | 16,426 | $463.4 萬 | 0.06% | −171−1.0% | 減碼 |
| Jefferies Group LLC | 16,235 | $458.1 萬 | 0.09% | +16,235 | 新進 |
| Securian Asset Management, Inc | 16,173 | $456.3 萬 | 0.08% | −198−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,168 | $456.2 萬 | 0.04% | +4,593+39.7% | 加碼 |
| D.A. Davidson & Co. | 16,025 | $452.5 萬 | 0.05% | −61−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,028 | $452.2 萬 | 0.10% | −852−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 15,916 | $449.1 萬 | 0.12% | −80,435−83.5% | 減碼 |
| GWM Advisors LLC | 15,753 | $444.4 萬 | 0.07% | +2,374+17.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,539 | $438.4 萬 | 0.05% | −500−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,275 | $430.9 萬 | 0.01% | +1,158+8.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 15,108 | $426.3 萬 | 2.62% | −657−4.2% | 減碼 |
| First Hawaiian Bank | 15,076 | $425.3 萬 | 0.12% | −1,694−10.1% | 減碼 |
| Sivik Global Healthcare LLC | 15,000 | $423.2 萬 | 1.81% | −20,000−57.1% | 減碼 |
| PFS Investments Inc. | 14,793 | $417.4 萬 | 0.08% | +5,553+60.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,555 | $410.7 萬 | 0.11% | +1,087+8.1% | 加碼 |
| Maryland State Retirement & Pension System | 14,543 | $410.3 萬 | 0.11% | 00.0% | 不變 |
| Bank of the West | 14,471 | $408.3 萬 | 0.39% | −1,025−6.6% | 減碼 |
| Twin Tree Management, LP | 14,422 | $406.9 萬 | 0.10% | −3,029−17.4% | 減碼 |
| Citizens Business Bank | 14,045 | $396.3 萬 | 0.49% | −182−1.3% | 減碼 |
| Tranquility Partners, LLC | 13,883 | $391.7 萬 | 1.81% | +35+0.3% | 加碼 |
| Phoenix Holdings Ltd. | 13,787 | $389.4 萬 | 0.07% | +12,415+904.9% | 加碼 |
| Ethic Inc. | 13,240 | $373.6 萬 | 0.29% | +1,728+15.0% | 加碼 |
| AlphaCrest Capital Management LLC | 13,153 | $371.1 萬 | 0.14% | +1,246+10.5% | 加碼 |
| Spears Abacus Advisors LLC | 13,103 | $369.7 萬 | 0.25% | −202−1.5% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 13,085 | $369.2 萬 | 0.65% | +236+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 13,078 | $369.0 萬 | 0.05% | −8,057−38.1% | 減碼 |
| Ninety One North America, Inc. | 12,920 | $364.5 萬 | 0.13% | −514−3.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 12,679 | $357.7 萬 | 0.25% | −80−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 11,434 | $356.7 萬 | 0.02% | +454+4.1% | 加碼 |
| NewSquare Capital LLC | 12,569 | $354.6 萬 | 0.38% | +610+5.1% | 加碼 |
| Fairhaven Wealth Management, LLC | 12,501 | $352.7 萬 | 1.38% | +114+0.9% | 加碼 |
| Steinberg Asset Management LLC | 12,063 | $340.3 萬 | 4.14% | −1,628−11.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $338.6 萬 | 0.07% | +100+0.8% | 加碼 |
| Aquila Investment Management LLC | 12,000 | $338.6 萬 | 1.64% | +12,000 | 新進 |
| Schroder Investment Management Group | 11,771 | $332.1 萬 | 0.00% | −24,695−67.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,700 | $330.1 萬 | 0.11% | −800−6.4% | 減碼 |
| Kentucky Retirement Systems | 11,566 | $326.3 萬 | 0.13% | +270+2.4% | 加碼 |