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。
2022 年第 1 季 13F 持有人
IQVIA Holdings Inc. 在 2022/3/31 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
- 898
- 較 2021 年第 4 季 −30 家
- 持有股數
- 1.65 億
- 較 2021 年第 4 季 −132.3 萬 (−0.8%)
- 總市值
- $381.9 億
- 較 2021 年第 4 季 −$87.4 億 (−18.6%)
- 新進機構
- 80
- 另有 349 家加碼
- 清倉機構
- 110
- 另有 329 家減碼
另有 12 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 11,740 | $271.4 萬 | 0.02% | +306+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 11,840 | $273.8 萬 | 0.02% | −8,308−41.2% | 減碼 |
| Aquila Investment Management LLC | 12,000 | $277.5 萬 | 1.57% | 00.0% | 不變 |
| Steinberg Asset Management LLC | 12,052 | $278.7 萬 | 2.56% | −11−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 12,090 | $279.5 萬 | 0.04% | −988−7.6% | 減碼 |
| Kentucky Retirement Systems | 12,177 | $281.5 萬 | 0.12% | +611+5.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 12,670 | $292.9 萬 | 0.21% | −9−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $293.8 萬 | 0.07% | +100+0.8% | 加碼 |
| Fairhaven Wealth Management, LLC | 12,761 | $295.0 萬 | 1.20% | +260+2.1% | 加碼 |
| Voya Financial Advisors, Inc. | 12,802 | $296.1 萬 | 0.34% | +2,396+23.0% | 加碼 |
| Spears Abacus Advisors LLC | 12,899 | $298.2 萬 | 0.22% | −204−1.6% | 減碼 |
| GAM Holding AG | 12,987 | $300.3 萬 | 0.15% | −3,581−21.6% | 減碼 |
| Schroder Investment Management Group | 13,088 | $302.8 萬 | 0.00% | +1,317+11.2% | 加碼 |
| Paradiem, LLC | 12,340 | $311.3 萬 | 1.02% | +427+3.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 13,804 | $319.2 萬 | 0.71% | +719+5.5% | 加碼 |
| Bank of the West | 14,063 | $325.1 萬 | 0.34% | −408−2.8% | 減碼 |
| Tranquility Partners, LLC | 14,182 | $327.9 萬 | 1.54% | +299+2.2% | 加碼 |
| D.A. Davidson & Co. | 14,318 | $331.0 萬 | 0.04% | −1,707−10.7% | 減碼 |
| Maryland State Retirement & Pension System | 14,543 | $336.2 萬 | 0.09% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 14,548 | $336.4 萬 | 0.92% | +14,548 | 新進 |
| First Hawaiian Bank | 14,719 | $340.3 萬 | 0.11% | −357−2.4% | 減碼 |
| Bridgewater Associates, LP | 14,807 | $342.4 萬 | 0.01% | +10,351+232.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,025 | $347.4 萬 | 0.10% | +470+3.2% | 加碼 |
| Citizens Business Bank | 15,084 | $348.8 萬 | 0.42% | +1,039+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,292 | $353.6 萬 | 0.04% | −247−1.6% | 減碼 |
| Investment Research & Advisory Group, Inc. | 15,383 | $355.7 萬 | 2.26% | +275+1.8% | 加碼 |
| Ninety One North America, Inc. | 15,490 | $358.1 萬 | 0.13% | +2,570+19.9% | 加碼 |
| Amitell Capital Pte Ltd | 15,584 | $360.3 萬 | 2.61% | −3,587−18.7% | 減碼 |
| Commonwealth Equity Services, LLC | 15,614 | $361.0 萬 | 0.01% | +339+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 15,968 | $369.2 萬 | 0.01% | −11,729−42.3% | 減碼 |
| Securian Asset Management, Inc | 16,065 | $371.4 萬 | 0.07% | −108−0.7% | 減碼 |
| PDT Partners, LLC | 16,249 | $375.7 萬 | 0.32% | −2,013−11.0% | 減碼 |
| Schwartz Investment Counsel Inc | 16,390 | $379.0 萬 | 0.16% | −550−3.2% | 減碼 |
| Caption Management, LLC | 16,393 | $379.0 萬 | 0.25% | +7,200+78.3% | 加碼 |
| PFS Investments Inc. | 16,486 | $381.2 萬 | 0.07% | +1,693+11.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,588 | $383.5 萬 | 0.09% | +560+3.5% | 加碼 |
| Millennium Management LLC | 16,846 | $389.5 萬 | 0.00% | −569,262−97.1% | 減碼 |
| Guggenheim Capital LLC | 16,853 | $389.6 萬 | 0.02% | −1,248−6.9% | 減碼 |
| Parsons Capital Management Inc | 17,029 | $393.7 萬 | 0.30% | −339−2.0% | 減碼 |
| Appleton Partners Inc | 17,088 | $395.1 萬 | 0.32% | −418−2.4% | 減碼 |
| Jane Street Group, LLC | 17,176 | $397.1 萬 | 0.01% | +15,929+1,277.4% | 加碼 |
| Perpetual Investment Management Ltd | 17,500 | $404.6 萬 | 0.51% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 17,572 | $406.3 萬 | 0.14% | +14,433+459.8% | 加碼 |
| Norinchukin Bank, The | 17,867 | $413.1 萬 | 0.06% | +1,441+8.8% | 加碼 |
| US Bancorp | 17,996 | $416.2 萬 | 0.01% | −950−5.0% | 減碼 |
| GWM Advisors LLC | 18,915 | $437.3 萬 | 0.08% | +3,162+20.1% | 加碼 |
| Alerus Financial NA | 18,972 | $438.7 萬 | 0.37% | +383+2.1% | 加碼 |
| Argent Trust Co | 19,879 | $459.7 萬 | 0.28% | +128+0.6% | 加碼 |
| Picton Mahoney Asset Management | 19,895 | $459.9 萬 | 0.17% | −70−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 20,000 | $462.4 萬 | 0.27% | 00.0% | 不變 |
| Sivik Global Healthcare LLC | 20,000 | $462.4 萬 | 1.91% | +5,000+33.3% | 加碼 |
| Cerity Partners LLC | 20,100 | $464.8 萬 | 0.07% | −1,425−6.6% | 減碼 |
| Hartford Investment Management Co | 20,589 | $476.0 萬 | 0.12% | +1,157+6.0% | 加碼 |
| First American Trust, FSB | 20,833 | $481.6 萬 | 0.66% | +817+4.1% | 加碼 |
| Tocqueville Asset Management L.P. | 21,030 | $486.2 萬 | 0.07% | −19−0.1% | 減碼 |
| Tredje AP-fonden | 21,082 | $487.4 萬 | 0.10% | +3,000+16.6% | 加碼 |
| Otter Creek Advisors, LLC | 21,228 | $490.8 萬 | 4.38% | +4,124+24.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,421 | $495.3 萬 | 1.27% | −390−1.8% | 減碼 |
| GDS Wealth Management | 21,280 | $498.8 萬 | 1.10% | +1,044+5.2% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,119 | $501.5 萬 | 0.87% | +229+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 21,742 | $502.7 萬 | 0.13% | −10,803−33.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,822 | $504.5 萬 | 0.02% | −2,054−8.6% | 減碼 |
| Callahan Advisors, LLC | 22,197 | $513.2 萬 | 0.59% | +444+2.0% | 加碼 |
| Xponance, Inc. | 22,219 | $513.7 萬 | 0.09% | +502+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 22,239 | $514.2 萬 | 0.17% | +10,703+92.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,272 | $514.9 萬 | 0.05% | +10,981+97.3% | 加碼 |
| Nissay Asset Management Corp | 22,513 | $520.5 萬 | 0.05% | +418+1.9% | 加碼 |
| Railway Pension Investments Ltd | 22,840 | $528.1 萬 | 0.04% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 23,024 | $532.3 萬 | 0.40% | −319−1.4% | 減碼 |
| Titan Global Capital Management USA LLC | 23,598 | $545.6 萬 | 1.15% | −264−1.1% | 減碼 |
| Engineers Gate Manager LP | 23,920 | $553.1 萬 | 0.22% | +20,205+543.9% | 加碼 |
| Comerica Bank | 22,915 | $556.3 萬 | 0.04% | −355−1.5% | 減碼 |
| Capital Fund Management S.A. | 24,558 | $567.8 萬 | 0.15% | −7,968−24.5% | 減碼 |
| Foundations Investment Advisors, LLC | 23,890 | $569.7 萬 | 0.22% | +1,153+5.1% | 加碼 |
| Texas Permanent School Fund | 24,779 | $572.9 萬 | 0.08% | −1,533−5.8% | 減碼 |
| Atria Investments LLC | 25,263 | $584.1 萬 | 0.10% | +3,296+15.0% | 加碼 |
| Profund Advisors LLC | 25,319 | $585.4 萬 | 0.25% | −2,651−9.5% | 減碼 |
| Mutual of America Capital Management LLC | 25,540 | $590.5 萬 | 0.06% | +265+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,562 | $591.0 萬 | 0.06% | +1,583+6.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,804 | $596.6 萬 | 0.10% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 25,805 | $596.6 萬 | 0.43% | +2,639+11.4% | 加碼 |
| Cunning Capital Partners, LP | 26,360 | $609.5 萬 | 4.20% | +1,100+4.4% | 加碼 |
| Public Sector Pension Investment Board | 26,722 | $617.8 萬 | 0.04% | −5,160−16.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 26,822 | $620.3 萬 | 0.93% | −8,672−24.4% | 減碼 |
| Cetera Advisor Networks LLC | 26,863 | $621.1 萬 | 0.08% | +3,728+16.1% | 加碼 |
| EULAV Asset Management | 26,900 | $622.0 萬 | 0.19% | −45,600−62.9% | 減碼 |
| Mackay Shields LLC | 27,395 | $633.4 萬 | 0.06% | −1,079−3.8% | 減碼 |
| Bishop Rock Capital, L.P. | 27,650 | $639.3 萬 | 2.54% | −4,972−15.2% | 減碼 |
| PGGM Investments | 23,021 | $649.5 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 28,657 | $662.6 萬 | 0.24% | +3,515+14.0% | 加碼 |
| State of Alaska, Department of Revenue | 28,719 | $663.9 萬 | 0.07% | −805−2.7% | 減碼 |
| Montag A & Associates Inc | 29,057 | $671.8 萬 | 0.36% | +2,577+9.7% | 加碼 |
| Wesbanco Bank Inc | 29,059 | $671.9 萬 | 0.25% | −4,875−14.4% | 減碼 |
| Shell Asset Management Co | 29,066 | $672.0 萬 | 0.16% | +4,520+18.4% | 加碼 |
| Telos Capital Management, Inc. | 29,085 | $672.5 萬 | 0.87% | +950+3.4% | 加碼 |
| Deltec Asset Management LLC | 29,430 | $680.5 萬 | 1.16% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 29,495 | $682.0 萬 | 0.04% | −4,170−12.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 29,539 | $683.0 萬 | 0.02% | −11,900−28.7% | 減碼 |
| IFM Investors Pty Ltd | 29,664 | $685.9 萬 | 0.11% | +5,017+20.4% | 加碼 |
| Yousif Capital Management, LLC | 29,975 | $693.1 萬 | 0.08% | +227+0.8% | 加碼 |