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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 23,315 | $463.7 萬 | 0.40% | −5,440−18.9% | 減碼 |
| WCG Wealth Advisors LLC | 23,350 | $464.4 萬 | 0.60% | +706+3.1% | 加碼 |
| Titan Global Capital Management USA LLC | 23,556 | $468.5 萬 | 1.22% | −1,325−5.3% | 減碼 |
| Element Capital Management LLC | 24,254 | $482.4 萬 | 0.36% | +24,254 | 新進 |
| EFG Asset Management (North America) Corp. | 24,486 | $486.5 萬 | 1.08% | −217−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 24,791 | $493.1 萬 | 0.09% | +10,251+70.5% | 加碼 |
| Globeflex Capital L P | 24,982 | $496.9 萬 | 0.61% | 00.0% | 不變 |
| Man Group plc | – | $505.9 萬 | 0.02% | – | – |
| Deltec Asset Management LLC | 25,483 | $506.8 萬 | 1.25% | −3,947−13.4% | 減碼 |
| Montag A & Associates Inc | 25,491 | $507.0 萬 | 0.33% | −1,012−3.8% | 減碼 |
| Fifth Third Bancorp | 25,882 | $514.8 萬 | 0.02% | +23,379+934.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,049 | $518.1 萬 | 0.08% | −1,538−5.6% | 減碼 |
| Alerus Financial NA | 26,274 | $522.6 萬 | 0.46% | +196+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 26,633 | $529.7 萬 | 0.06% | +37+0.1% | 加碼 |
| Industrial Alliance Investment Management Inc. | 26,690 | $530.8 萬 | 0.15% | −28,426−51.6% | 減碼 |
| Callahan Advisors, LLC | 26,699 | $531.0 萬 | 0.69% | −64−0.2% | 減碼 |
| Itau Unibanco Holding S.A. | 26,755 | $532.1 萬 | 0.27% | +22,388+512.7% | 加碼 |
| Ergoteles LLC | 27,703 | $551.0 萬 | 0.22% | +27,703 | 新進 |
| Boothbay Fund Management, LLC | 28,043 | $557.7 萬 | 0.16% | +1,605+6.1% | 加碼 |
| Engineers Gate Manager LP | 28,181 | $560.5 萬 | 0.23% | −7,827−21.7% | 減碼 |
| Abn Amro Investment Solutions | 28,440 | $565.6 萬 | 0.12% | +28,440 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 28,648 | $569.8 萬 | 0.37% | −660−2.3% | 減碼 |
| First American Trust, FSB | 28,698 | $570.7 萬 | 0.85% | +6,213+27.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 28,894 | $574.6 萬 | 0.12% | −6,250−17.8% | 減碼 |
| New York Life Investment Management LLC | 29,035 | $577.5 萬 | 0.06% | −13,412−31.6% | 減碼 |
| Running Oak Capital LLC | 29,174 | $580.2 萬 | 1.65% | −348−1.2% | 減碼 |
| Marks Group Wealth Management, Inc | 29,706 | $590.8 萬 | 0.75% | +353+1.2% | 加碼 |
| Yousif Capital Management, LLC | 30,445 | $605.5 萬 | 0.08% | −684−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 31,067 | $617.9 萬 | 0.04% | +814+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,481 | $626.1 萬 | 0.05% | +85+0.3% | 加碼 |
| Point72 Middle East FZE | 31,919 | $634.8 萬 | 0.36% | +20,046+168.8% | 加碼 |
| Tredje AP-fonden | 33,052 | $657.4 萬 | 0.10% | +1,000+3.1% | 加碼 |
| Utah Retirement Systems | 33,059 | $657.5 萬 | 0.10% | +100+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 33,113 | $658.6 萬 | 0.03% | −1,002−2.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 33,205 | $660.4 萬 | 0.16% | −6,071−15.5% | 減碼 |
| Vision Capital Management, Inc. | 33,578 | $667.8 萬 | 1.21% | −917−2.7% | 減碼 |
| IFM Investors Pty Ltd | 33,684 | $669.9 萬 | 0.10% | +1,033+3.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 34,090 | $678.0 萬 | 0.90% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 34,111 | $678.4 萬 | 0.25% | +1,158+3.5% | 加碼 |
| USS Investment Management Ltd | 34,506 | $685.5 萬 | 0.09% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 34,635 | $688.9 萬 | 1.11% | −3,032−8.0% | 減碼 |
| Telos Capital Management, Inc. | 34,675 | $689.7 萬 | 0.96% | −805−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 34,728 | $690.7 萬 | 0.01% | +11,708+50.9% | 加碼 |
| Motco | 34,750 | $691.1 萬 | 0.47% | +584+1.7% | 加碼 |
| Calamos Wealth Management LLC | 34,754 | $691.2 萬 | 0.54% | +11,008+46.4% | 加碼 |
| State of Alaska, Department of Revenue | 34,807 | $692.2 萬 | 0.08% | −415−1.2% | 減碼 |
| GDS Wealth Management | 35,298 | $702.0 萬 | 1.24% | −8,618−19.6% | 減碼 |
| Forsta Ap-Fonden | 35,400 | $704.1 萬 | 0.08% | −6,200−14.9% | 減碼 |
| ProShare Advisors LLC | 35,562 | $707.3 萬 | 0.02% | +3,153+9.7% | 加碼 |
| Banco Santander, S.A. | 35,565 | $707.4 萬 | 0.10% | −70−0.2% | 減碼 |
| LGT Group Foundation | 35,822 | $712.5 萬 | 0.20% | −256−0.7% | 減碼 |
| Blue Grotto Capital, LLC | 36,431 | $724.6 萬 | 1.82% | −104,262−74.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 37,488 | $745.6 萬 | 0.02% | +13,400+55.6% | 加碼 |
| NFJ Investment Group, LLC | 37,907 | $753.9 萬 | 0.20% | +773+2.1% | 加碼 |
| Texas Permanent School Fund | 38,430 | $764.3 萬 | 0.08% | +12,040+45.6% | 加碼 |
| Forte Capital LLC | 38,710 | $769.9 萬 | 1.18% | +5,755+17.5% | 加碼 |
| Erste Asset Management GmbH | 39,634 | $778.8 萬 | 0.15% | −97−0.2% | 減碼 |
| Addenda Capital Inc. | 39,270 | $781.0 萬 | 0.32% | −554−1.4% | 減碼 |
| Walleye Capital LLC | 40,414 | $803.8 萬 | 0.16% | −14,645−26.6% | 減碼 |
| Jane Street Group, LLC | 40,692 | $809.3 萬 | 0.01% | +20,859+105.2% | 加碼 |
| Xponance, Inc. | 41,363 | $822.7 萬 | 0.12% | +881+2.2% | 加碼 |
| Brookfield Asset Management Inc. | 42,464 | $844.6 萬 | 0.03% | +42,464 | 新進 |
| Tudor Investment Corp Et Al | 43,360 | $862.4 萬 | 0.16% | +7,045+19.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,456 | $864.3 萬 | 0.08% | +31,735+270.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 43,520 | $865.6 萬 | 0.55% | 00.0% | 不變 |
| Nan Shan Life Insurance Co., Ltd. | 44,090 | $876.9 萬 | 0.21% | −27,519−38.4% | 減碼 |
| Teacher Retirement System of Texas | 44,261 | $880.3 萬 | 0.06% | +13,581+44.3% | 加碼 |
| Andra AP-fonden | 44,300 | $881.1 萬 | 0.23% | −3,600−7.5% | 減碼 |
| Logan Capital Management Inc | 44,485 | $884.8 萬 | 0.43% | +276+0.6% | 加碼 |
| Picton Mahoney Asset Management | 44,615 | $887.5 萬 | 0.45% | +1,351+3.1% | 加碼 |
| Parkman Healthcare Partners LLC | 45,643 | $907.8 萬 | 1.97% | +30,269+196.9% | 加碼 |
| Nomura Asset Management Co Ltd | 46,709 | $929.0 萬 | 0.05% | +1,603+3.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,065 | $936.1 萬 | 0.13% | −1,600−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,289 | $940.5 萬 | 0.01% | −5,638−10.7% | 減碼 |
| National Bank of Canada | 47,748 | $953.0 萬 | 0.03% | +21,695+83.3% | 加碼 |
| Standard Life Aberdeen plc | 48,085 | $956.4 萬 | 0.02% | −524−1.1% | 減碼 |
| AXA S.A. | 48,264 | $959.9 萬 | 0.03% | +3,732+8.4% | 加碼 |
| Intech Investment Management LLC | 48,347 | $961.6 萬 | 0.08% | −1,540−3.1% | 減碼 |
| Storebrand Asset Management AS | 48,435 | $963.3 萬 | 0.05% | −2,088−4.1% | 減碼 |
| Middleton & Co Inc | 48,766 | $969.9 萬 | 1.39% | −200−0.4% | 減碼 |
| AE Wealth Management LLC | 49,227 | $979.1 萬 | 0.06% | +7,153+17.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 49,506 | $984.6 萬 | 0.51% | −384−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,892 | $992.3 萬 | 0.18% | −1,465−2.9% | 減碼 |
| Amalgamated Bank | 50,604 | $1,007 萬 | 0.09% | −214−0.4% | 減碼 |
| Arizona State Retirement System | 50,715 | $1,009 萬 | 0.09% | −104−0.2% | 減碼 |
| State of Michigan Retirement System | 50,994 | $1,014 萬 | 0.07% | +500+1.0% | 加碼 |
| Sheets Smith Wealth Management | 51,565 | $1,026 萬 | 1.57% | −10,000−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 51,922 | $1,033 萬 | 0.12% | +11,409+28.2% | 加碼 |
| Bleakley Financial Group, LLC | 54,530 | $1,085 萬 | 0.36% | +21,944+67.3% | 加碼 |
| Sawtooth Solutions, LLC | 54,531 | $1,085 萬 | 0.28% | +52,800+3,050.3% | 加碼 |
| Retirement Systems of Alabama | 54,888 | $1,092 萬 | 0.05% | −4,616−7.8% | 減碼 |
| American International Group, Inc. | 55,220 | $1,098 萬 | 0.07% | +122+0.2% | 加碼 |
| MetLife Investment Management | 55,320 | $1,100 萬 | 0.08% | −567−1.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 56,691 | $1,128 萬 | 3.06% | −1,335−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 56,865 | $1,131 萬 | 0.08% | −629−1.1% | 減碼 |
| Gradient Investments LLC | 57,926 | $1,152 萬 | 0.31% | +11,163+23.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 58,459 | $1,162 萬 | 0.89% | +17,009+41.0% | 加碼 |
| Heritage Investors Management Corp | 58,498 | $1,164 萬 | 0.50% | +10,608+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,570 | $1,165 萬 | 0.11% | −20,467−25.9% | 減碼 |
| Kornitzer Capital Management Inc | 58,662 | $1,167 萬 | 0.23% | 00.0% | 不變 |