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。
2023 年第 1 季 13F 持有人
IQVIA Holdings Inc. 在 2023/3/31 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
- 928
- 較 2022 年第 4 季 +23 家
- 持有股數
- 2.00 億
- 較 2022 年第 4 季 +3,762 萬 (+23.2%)
- 總市值
- $323.2 億
- 較 2022 年第 4 季 −$9.62 億 (−2.9%)
- 新進機構
- 86
- 另有 355 家加碼
- 清倉機構
- 63
- 另有 342 家減碼
另有 20 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | 939 | $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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 4,134 | $82.2 萬 | 0.02% | +29+0.7% | 加碼 |
| Hantz Financial Services, Inc. | 4,139 | $82.3 萬 | 0.02% | +1,585+62.1% | 加碼 |
| Beacon Financial Group | 4,183 | $82.4 萬 | 0.11% | −830−16.6% | 減碼 |
| L & S Advisors Inc | 4,168 | $82.9 萬 | 0.12% | −761−15.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,185 | $83.2 萬 | 0.02% | −3,084−42.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,223 | $84.0 萬 | 0.17% | +42+1.0% | 加碼 |
| Papp L Roy & Associates | 4,247 | $84.5 萬 | 0.11% | +245+6.1% | 加碼 |
| Lincoln National Corp | 4,267 | $84.9 萬 | 0.02% | +136+3.3% | 加碼 |
| Chicago Capital, LLC | 4,332 | $86.2 萬 | 0.04% | +21+0.5% | 加碼 |
| Laurel Wealth Advisors LLC | 4,430 | $88.1 萬 | 0.19% | +415+10.3% | 加碼 |
| PFG Advisors | 4,518 | $89.9 萬 | 0.08% | 00.0% | 不變 |
| First Foundation Advisors | 4,544 | $90.4 萬 | 0.04% | −13,440−74.7% | 減碼 |
| National Asset Management, Inc. | 4,586 | $91.2 萬 | 0.02% | −223−4.6% | 減碼 |
| Kinneret Advisory, LLC | 4,599 | $91.5 萬 | 0.12% | −247−5.1% | 減碼 |
| Natixis Investment Managers International | 4,660 | $92.7 萬 | 0.07% | −520−10.0% | 減碼 |
| Poplar Forest Capital LLC | 4,667 | $92.8 萬 | 0.11% | +3,016+182.7% | 加碼 |
| Quarry LP | 4,679 | $93.1 萬 | 0.52% | +3,090+194.5% | 加碼 |
| Walleye Trading LLC | 4,771 | $94.9 萬 | 0.03% | −4,699−49.6% | 減碼 |
| Private Advisor Group, LLC | 4,832 | $96.1 萬 | 0.01% | −6,110−55.8% | 減碼 |
| KLK Capital Management LLC | 4,854 | $96.5 萬 | 1.24% | +24+0.5% | 加碼 |
| Pathstone Family Office, LLC | 4,901 | $98.9 萬 | 0.02% | −3,448−41.3% | 減碼 |
| Davy Global Fund Management Ltd | 4,979 | $99.0 萬 | 0.19% | −227−4.4% | 減碼 |
| First Horizon Advisors, Inc. | 5,020 | $99.8 萬 | 0.04% | −12−0.2% | 減碼 |
| Empirical Finance, LLC | 5,111 | $101.7 萬 | 0.10% | +212+4.3% | 加碼 |
| Geneos Wealth Management Inc. | 5,126 | $102.0 萬 | 0.06% | −956−15.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,178 | $103.0 萬 | 0.09% | +95+1.9% | 加碼 |
| Banque Cantonale Vaudoise | 5,211 | $103.7 萬 | 0.05% | −33−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,238 | $104.2 萬 | 0.02% | +89+1.7% | 加碼 |
| Carmel Capital Partners, LLC | 5,316 | $105.7 萬 | 0.63% | +296+5.9% | 加碼 |
| Seven Eight Capital, LP | 5,362 | $106.6 萬 | 0.22% | +5,362 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 5,427 | $107.9 萬 | 0.61% | +167+3.2% | 加碼 |
| Bank Ozk | 5,435 | $108.1 萬 | 0.54% | −958−15.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,462 | $108.6 萬 | 0.03% | −878−13.8% | 減碼 |
| Bishop Rock Capital, L.P. | 5,471 | $108.8 萬 | 1.69% | −702−11.4% | 減碼 |
| HF Advisory Group, LLC | 5,479 | $109.0 萬 | 0.97% | −302−5.2% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 5,500 | $109.4 萬 | 0.06% | −100−1.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,511 | $109.6 萬 | 0.03% | +236+4.5% | 加碼 |
| Bridgefront Capital, LLC | 5,529 | $110.0 萬 | 0.67% | +4,392+386.3% | 加碼 |
| Trexquant Investment LP | 5,575 | $110.9 萬 | 0.03% | +5,575 | 新進 |
| Prudential PLC | 5,589 | $111.2 萬 | 0.01% | −1,445−20.5% | 減碼 |
| Herold Advisors, Inc. | 5,600 | $111.4 萬 | 0.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,610 | $111.6 萬 | 0.02% | −5,038−47.3% | 減碼 |
| Everence Capital Management Inc | 5,698 | $113.3 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,713 | $113.6 萬 | 0.00% | +687+13.7% | 加碼 |
| Balyasny Asset Management LLC | 5,723 | $113.8 萬 | 0.00% | −108,831−95.0% | 減碼 |
| Krilogy Financial LLC | 5,790 | $115.2 萬 | 0.10% | +2,358+68.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,838 | $116.1 萬 | 0.03% | +16+0.3% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 5,900 | $117.3 萬 | 1.01% | −5,538−48.4% | 減碼 |
| Smith, Salley & Associates | 5,996 | $119.3 萬 | 0.09% | −73−1.2% | 減碼 |
| Aquila Investment Management LLC | 6,000 | $119.3 萬 | 0.98% | 00.0% | 不變 |
| Congress Asset Management Co | 6,017 | $119.7 萬 | 0.01% | +2,359+64.5% | 加碼 |
| Vinva Investment Management Ltd | 6,149 | $119.9 萬 | 0.10% | +6,149 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,110 | $121.5 萬 | 0.24% | +117+2.0% | 加碼 |
| SG Americas Securities, LLC | 6,256 | $124.4 萬 | 0.02% | −5,910−48.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 6,291 | $125.1 萬 | 0.04% | +6,291 | 新進 |
| Verition Fund Management LLC | 6,334 | $126.0 萬 | 0.02% | +4,052+177.6% | 加碼 |
| North Star Asset Management Inc | 6,340 | $126.1 萬 | 0.07% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 6,400 | $127.3 萬 | 0.05% | −119−1.8% | 減碼 |
| Fisher Asset Management, LLC | 6,503 | $129.3 萬 | 0.00% | −921−12.4% | 減碼 |
| Blair William & Co | 6,520 | $129.7 萬 | 0.01% | −1,420−17.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,550 | $130.3 萬 | 0.00% | +545+9.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,608 | $131.4 萬 | 0.11% | −76−1.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 6,632 | $131.9 萬 | 0.14% | −285−4.1% | 減碼 |
| Marshall Financial Group Inc | 6,643 | $132.1 萬 | 0.54% | 00.0% | 不變 |
| Byrne Asset Management LLC | 6,653 | $132.3 萬 | 0.94% | −370−5.3% | 減碼 |
| Consolidated Planning Corp | 6,678 | $132.8 萬 | 0.34% | −84−1.2% | 減碼 |
| Metis Global Partners, LLC | 6,834 | $135.9 萬 | 0.09% | +1,863+37.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,840 | $136.0 萬 | 0.04% | +1,993+41.1% | 加碼 |
| Chesley Taft & Associates LLC | 6,842 | $136.1 萬 | 0.09% | +232+3.5% | 加碼 |
| Carret Asset Management, LLC | 6,891 | $137.1 萬 | 0.19% | 00.0% | 不變 |
| Veriti Management LLC | 6,938 | $138.0 萬 | 0.16% | −354−4.9% | 減碼 |
| Capstone Investment Advisors, LLC | 6,973 | $138.7 萬 | 0.04% | +6,973 | 新進 |
| Cumberland Partners Ltd | 7,040 | $140.0 萬 | 0.14% | +4,040+134.7% | 加碼 |
| Gotham Asset Management, LLC | 7,058 | $140.4 萬 | 0.03% | −25,216−78.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,160 | $142.4 萬 | 0.17% | −344−4.6% | 減碼 |
| Suvretta Capital Management, LLC | 7,175 | $142.7 萬 | 0.07% | +4,216+142.5% | 加碼 |
| Cipher Capital LP | 7,210 | $143.4 萬 | 0.26% | +2,241+45.1% | 加碼 |
| Credential Qtrade Securities Inc. | 7,258 | $144.4 萬 | 0.10% | −173−2.3% | 減碼 |
| Change Path, LLC | 7,357 | $146.3 萬 | 0.07% | −263−3.5% | 減碼 |
| Cunning Capital Partners, LP | 7,400 | $147.2 萬 | 1.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,701 | $153.2 萬 | 0.06% | −600−7.2% | 減碼 |
| Cape Investment Advisory, Inc. | 7,988 | $158.9 萬 | 0.97% | +7,988 | 新進 |
| UBS Oconnor LLC | 8,019 | $159.5 萬 | 0.04% | +8,019 | 新進 |
| Simplify Asset Management Inc. | 8,025 | $159.6 萬 | 0.29% | +5,154+179.5% | 加碼 |
| Parallel Advisors, LLC | 8,236 | $163.8 萬 | 0.06% | −222−2.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,253 | $164.1 萬 | 0.04% | −471−5.4% | 減碼 |
| Metropolitan Life Insurance Co | 8,306 | $165.2 萬 | 0.08% | −2,228−21.2% | 減碼 |
| Thrivent Financial for Lutherans | 8,315 | $165.4 萬 | 0.00% | +17+0.2% | 加碼 |
| Cetera Investment Advisers | 8,404 | $167.1 萬 | 0.01% | +4,387+109.2% | 加碼 |
| New Mexico Educational Retirement Board | 8,600 | $171.0 萬 | 0.09% | −300−3.4% | 減碼 |
| Artemis Investment Management LLP | 8,613 | $171.1 萬 | 0.02% | −79,646−90.2% | 減碼 |
| WealthShield Partners, LLC | 8,639 | $171.8 萬 | 0.28% | +873+11.2% | 加碼 |
| Keybank National Association | 8,694 | $172.9 萬 | 0.01% | +6,617+318.6% | 加碼 |
| Creative Planning | 8,774 | $174.5 萬 | 0.00% | +987+12.7% | 加碼 |
| Global Retirement Partners, LLC | 9,539 | $178.4 萬 | 0.09% | +366+4.0% | 加碼 |
| Quantamental Technologies LLC | 9,060 | $180.2 萬 | 0.97% | +6,907+320.8% | 加碼 |
| Voya Financial Advisors, Inc. | 9,247 | $180.3 萬 | 0.22% | −947−9.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 9,128 | $181.5 萬 | 0.21% | −39−0.4% | 減碼 |
| Icon Advisers Inc | 9,238 | $183.7 萬 | 0.47% | 00.0% | 不變 |
| Greenup Street Wealth Management LLC | 9,255 | $184.1 萬 | 0.65% | +1,350+17.1% | 加碼 |