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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 255,061 | $5,897 萬 | 1.25% | −24,172−8.7% | 減碼 |
| Jennison Associates LLC | 252,721 | $5,843 萬 | 0.04% | −199,988−44.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,206 | $5,831 萬 | 0.09% | −1,176,023−82.3% | 減碼 |
| KBC Group NV | 249,900 | $5,778 萬 | 0.23% | −60,726−19.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 249,374 | $5,766 萬 | 0.20% | +73,206+41.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 241,152 | $5,576 萬 | 0.25% | −6,034−2.4% | 減碼 |
| Principal Financial Group Inc | 239,805 | $5,545 萬 | 0.03% | +2,790+1.2% | 加碼 |
| Handelsbanken Fonder AB | 237,622 | $5,494 萬 | 0.31% | −27,928−10.5% | 減碼 |
| Barclays PLC | 236,150 | $5,460 萬 | 0.04% | −80,982−25.5% | 減碼 |
| Tran Capital Management, L.P. | 228,910 | $5,293 萬 | 4.64% | +1,327+0.6% | 加碼 |
| Bradley Foster & Sargent Inc | 225,324 | $5,210 萬 | 1.11% | −4,127−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 223,618 | $5,170 萬 | 0.10% | −5,206−2.3% | 減碼 |
| PFM Health Sciences, LP | 221,696 | $5,126 萬 | 1.98% | −16,343−6.9% | 減碼 |
| Alberta Investment Management Corp | 220,602 | $5,101 萬 | 0.29% | +3,200+1.5% | 加碼 |
| New York State Common Retirement Fund | 218,605 | $5,054 萬 | 0.05% | −2,580−1.2% | 減碼 |
| New York State Teachers Retirement System | 215,580 | $4,984 萬 | 0.10% | +3,800+1.8% | 加碼 |
| Criteria Caixa, S.A.U. | 215,123 | $4,974 萬 | 5.83% | +17,188+8.7% | 加碼 |
| Eminence Capital, LP | 210,403 | $4,865 萬 | 0.78% | −31,699−13.1% | 減碼 |
| Maryland Capital Management | 208,149 | $4,813 萬 | 3.02% | +1,674+0.8% | 加碼 |
| First Manhattan Co | 200,778 | $4,642 萬 | 0.15% | +9,063+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 199,500 | $4,613 萬 | 0.09% | −4,100−2.0% | 減碼 |
| Abeille Asset Management SA | 194,790 | $4,504 萬 | 1.29% | +194,790 | 新進 |
| SEI Investments Co | 192,772 | $4,459 萬 | 0.09% | −106−0.1% | 減碼 |
| DnB Asset Management AS | 191,090 | $4,418 萬 | 0.26% | −8,404−4.2% | 減碼 |
| Axiom Investors LLC | 186,374 | $4,309 萬 | 1.02% | −1,335−0.7% | 減碼 |
| Marshall Wace, LLP | 184,224 | $4,260 萬 | 0.09% | +71,755+63.8% | 加碼 |
| Great West Life Assurance Co | 171,584 | $4,186 萬 | 0.09% | −3,894−2.2% | 減碼 |
| Park West Asset Management LLC | 175,150 | $4,050 萬 | 1.44% | +38,000+27.7% | 加碼 |
| Eaton Vance Management | 169,345 | $3,915 萬 | 0.05% | +31,637+23.0% | 加碼 |
| Los Angeles Capital Management LLC | 166,791 | $3,856 萬 | 0.15% | −5,863−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 161,332 | $3,753 萬 | 0.09% | +27,621+20.7% | 加碼 |
| State of Tennessee, Treasury Department | 159,752 | $3,694 萬 | 0.14% | +18,082+12.8% | 加碼 |
| Bellevue Group AG | 159,120 | $3,679 萬 | 0.43% | −4,400−2.7% | 減碼 |
| Washington Trust Advisors, Inc. | 156,630 | $3,621 萬 | 2.57% | +546+0.3% | 加碼 |
| State of Wisconsin Investment Board | 156,175 | $3,611 萬 | 0.07% | −54,533−25.9% | 減碼 |
| Bank of Montreal | 154,440 | $3,573 萬 | 0.02% | −81,077−34.4% | 減碼 |
| Natixis | 153,278 | $3,544 萬 | 0.12% | +121,528+382.8% | 加碼 |
| AXA S.A. | 150,064 | $3,470 萬 | 0.10% | −4,665−3.0% | 減碼 |
| Covea Finance | 150,050 | $3,469 萬 | 3.80% | −20,625−12.1% | 減碼 |
| Premier Fund Managers Ltd | 149,800 | $3,465 萬 | 1.21% | −52,500−26.0% | 減碼 |
| First Foundation Advisors | 149,559 | $3,458 萬 | 1.25% | −25,998−14.8% | 減碼 |
| Todd Asset Management LLC | 148,625 | $3,436 萬 | 0.76% | −1,225−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 144,660 | $3,345 萬 | 0.36% | +11,980+9.0% | 加碼 |
| Jupiter Asset Management Ltd | 144,568 | $3,343 萬 | 0.40% | +40,948+39.5% | 加碼 |
| Victory Capital Management Inc | 151,589 | $3,305 萬 | 0.03% | +2,439+1.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 141,284 | $3,267 萬 | 0.19% | +9,828+7.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 139,563 | $3,227 萬 | 2.53% | +6,674+5.0% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 139,300 | $3,221 萬 | 0.56% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 136,937 | $3,170 萬 | 1.67% | −2,663−1.9% | 減碼 |
| State of Michigan Retirement System | 133,794 | $3,094 萬 | 0.18% | −102,810−43.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 133,650 | $3,090 萬 | 0.35% | −2,861−2.1% | 減碼 |
| Swedbank AB | 131,957 | $3,051 萬 | 0.06% | +10,000+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 130,843 | $3,025 萬 | 0.05% | +22,976+21.3% | 加碼 |
| Arvest Trust Co N A | 129,334 | $2,990 萬 | 1.66% | −3,322−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,837 | $2,979 萬 | 0.06% | −12,216−8.7% | 減碼 |
| Neuberger Berman Group LLC | 128,524 | $2,972 萬 | 0.03% | −38,389−23.0% | 減碼 |
| Boston Family Office LLC | 126,725 | $2,930 萬 | 2.08% | −348−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,784 | $2,908 萬 | 0.10% | −1,038−0.8% | 減碼 |
| Cowbird Capital LP | 125,730 | $2,907 萬 | 11.57% | +19,592+18.5% | 加碼 |
| Tower Bridge Advisors | 124,731 | $2,884 萬 | 1.93% | −2,628−2.1% | 減碼 |
| Brahman Capital Corp. | 123,668 | $2,859 萬 | 2.53% | −52,983−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,795 | $2,747 萬 | 0.04% | −294−0.2% | 減碼 |
| Philadelphia Trust Co | 118,754 | $2,746 萬 | 2.17% | −3,597−2.9% | 減碼 |
| Voya Investment Management LLC | 118,371 | $2,737 萬 | 0.06% | +7,843+7.1% | 加碼 |
| Howard Capital Management Group, LLC | 117,274 | $2,712 萬 | 2.47% | −950−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 116,472 | $2,693 萬 | 0.10% | −1,904−1.6% | 減碼 |
| Blue Grotto Capital, LLC | 116,250 | $2,688 萬 | 5.73% | +44,509+62.0% | 加碼 |
| Citigroup Inc | 115,074 | $2,661 萬 | 0.03% | +14,842+14.8% | 加碼 |
| Toronto Dominion Bank | 114,935 | $2,657 萬 | 0.04% | +803+0.7% | 加碼 |
| Bank of Nova Scotia | 114,387 | $2,645 萬 | 0.05% | +17,120+17.6% | 加碼 |
| Washington Trust Co | 114,380 | $2,645 萬 | 1.05% | +5,847+5.4% | 加碼 |
| M&T Bank Corp | 114,197 | $2,640 萬 | 0.12% | +8,955+8.5% | 加碼 |
| Eagle Health Investments LP | 111,995 | $2,589 萬 | 6.38% | +12,418+12.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,051 | $2,545 萬 | 0.25% | −589−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,893 | $2,541 萬 | 0.08% | −612−0.6% | 減碼 |
| Clark Capital Management Group, Inc. | 109,756 | $2,538 萬 | 0.28% | +1,588+1.5% | 加碼 |
| TD Asset Management Inc | 109,017 | $2,521 萬 | 0.02% | −558−0.5% | 減碼 |
| Trillium Asset Management, LLC | 106,808 | $2,470 萬 | 0.66% | −46,179−30.2% | 減碼 |
| CIBC Asset Management Inc | 104,466 | $2,415 萬 | 0.09% | +8,348+8.7% | 加碼 |
| Van Eck Associates Corp | 103,278 | $2,388 萬 | 0.05% | −5,136−4.7% | 減碼 |
| Martingale Asset Management L P | 102,187 | $2,363 萬 | 0.35% | −5,184−4.8% | 減碼 |
| Panagora Asset Management Inc | 102,058 | $2,360 萬 | 0.13% | +100,755+7,732.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,138 | $2,315 萬 | 0.09% | +8,634+9.4% | 加碼 |
| Baird Financial Group, Inc. | 99,566 | $2,302 萬 | 0.06% | +2,201+2.3% | 加碼 |
| Tekla Capital Management LLC | 98,154 | $2,269 萬 | 0.80% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 96,134 | $2,223 萬 | 0.05% | −772−0.8% | 減碼 |
| Assenagon Asset Management S.A. | 95,449 | $2,207 萬 | 0.07% | +93,045+3,870.4% | 加碼 |
| Eastern Bank | 94,546 | $2,186 萬 | 1.01% | +14,916+18.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,724 | $2,167 萬 | 0.03% | +1,219+1.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 92,525 | $2,139 萬 | 0.29% | −8,578−8.5% | 減碼 |
| McGuire Investment Group, LLC | 89,648 | $2,073 萬 | 3.80% | +515+0.6% | 加碼 |
| MML Investors Services, LLC | 89,220 | $2,063 萬 | 0.15% | +7,404+9.0% | 加碼 |
| Commerce Bank | 88,601 | $2,049 萬 | 0.14% | +2,294+2.7% | 加碼 |
| Storebrand Asset Management AS | 87,946 | $2,033 萬 | 0.10% | −19,445−18.1% | 減碼 |
| Vontobel Holding Ltd. | 86,677 | $2,005 萬 | 0.17% | +14,101+19.4% | 加碼 |
| Natixis Advisors, L.P. | 84,442 | $1,952 萬 | 0.07% | −6,754−7.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 83,374 | $1,928 萬 | 0.12% | +893+1.1% | 加碼 |
| Braun Stacey Associates Inc | 82,070 | $1,898 萬 | 0.79% | −13,155−13.8% | 減碼 |
| Asset Management One Co.,Ltd. | 81,832 | $1,892 萬 | 0.07% | −4,486−5.2% | 減碼 |
| Pictet Asset Management SA | 81,730 | $1,890 萬 | 0.02% | +1,411+1.8% | 加碼 |