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 | 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 |
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 |
|---|---|---|---|---|---|
| Cooper Investors Pty Ltd | 167,841 | $3,338 萬 | 2.84% | −76,500−31.3% | 減碼 |
| EULAV Asset Management | 167,916 | $3,340 萬 | 1.32% | +37,003+28.3% | 加碼 |
| Jennison Associates LLC | 168,048 | $3,342 萬 | 0.03% | −12,557−7.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 168,548 | $3,352 萬 | 0.94% | −24,341−12.6% | 減碼 |
| Panagora Asset Management Inc | 168,676 | $3,355 萬 | 0.21% | +434+0.3% | 加碼 |
| Prudential Financial Inc | 161,328 | $3,374 萬 | 0.05% | −176,028−52.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 171,624 | $3,413 萬 | 0.05% | −4,341−2.5% | 減碼 |
| Bellevue Group AG | 172,478 | $3,430 萬 | 0.50% | −10,842−5.9% | 減碼 |
| Schwartz Investment Counsel Inc | 173,565 | $3,452 萬 | 1.51% | +20,350+13.3% | 加碼 |
| Squarepoint Ops LLC | 180,452 | $3,589 萬 | 0.25% | +16,491+10.1% | 加碼 |
| Bank of Montreal | 183,758 | $3,655 萬 | 0.02% | +49,015+36.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,598 | $3,731 萬 | 0.13% | +16,694+9.8% | 加碼 |
| First Manhattan Co | 190,281 | $3,784 萬 | 0.15% | −4,864−2.5% | 減碼 |
| Magnetar Financial LLC | 190,556 | $3,790 萬 | 0.74% | +9,974+5.5% | 加碼 |
| TD Asset Management Inc | 190,955 | $3,798 萬 | 0.05% | +39,926+26.4% | 加碼 |
| Formuepleje A/S | 194,631 | $3,871 萬 | 2.84% | +5,929+3.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 199,408 | $3,966 萬 | 0.99% | +16,165+8.8% | 加碼 |
| PFM Health Sciences, LP | 201,037 | $3,998 萬 | 1.84% | −28,044−12.2% | 減碼 |
| Swedbank AB | 202,969 | $4,037 萬 | 0.08% | +11,262+5.9% | 加碼 |
| New York State Common Retirement Fund | 204,531 | $4,068 萬 | 0.05% | −7,379−3.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 205,061 | $4,078 萬 | 0.09% | −3,760−1.8% | 減碼 |
| Federated Hermes, Inc. | 209,047 | $4,158 萬 | 0.10% | +20,866+11.1% | 加碼 |
| SEI Investments Co | 212,347 | $4,223 萬 | 0.08% | −10,518−4.7% | 減碼 |
| New York State Teachers Retirement System | 214,947 | $4,275 萬 | 0.10% | −1,030−0.5% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 222,583 | $4,427 萬 | 4.46% | +89,283+67.0% | 加碼 |
| Premier Fund Managers Ltd | 230,000 | $4,483 萬 | 1.77% | +20,000+9.5% | 加碼 |
| Eagle Health Investments LP | 226,495 | $4,505 萬 | 8.77% | +22,400+11.0% | 加碼 |
| Criteria Caixa, S.A.U. | 229,097 | $4,557 萬 | 5.56% | +5,630+2.5% | 加碼 |
| Principal Financial Group Inc | 230,556 | $4,586 萬 | 0.03% | +320.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 237,658 | $4,727 萬 | 0.24% | −299−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 242,102 | $4,815 萬 | 1.15% | +9,704+4.2% | 加碼 |
| Tran Capital Management, L.P. | 246,359 | $4,900 萬 | 6.11% | −3,178−1.3% | 減碼 |
| Millennium Management LLC | 250,221 | $4,977 萬 | 0.06% | +225,938+930.4% | 加碼 |
| CIBC Asset Management Inc | 256,237 | $5,096 萬 | 0.21% | +22,941+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 263,210 | $5,235 萬 | 0.14% | −3,878−1.5% | 減碼 |
| Handelsbanken Fonder AB | 272,649 | $5,423 萬 | 0.31% | +7,591+2.9% | 加碼 |
| STRS Ohio | 274,595 | $5,461 萬 | 0.24% | +81,019+41.9% | 加碼 |
| First Trust Advisors LP | 284,097 | $5,650 萬 | 0.07% | +17,897+6.7% | 加碼 |
| National Pension Service | 298,868 | $5,826 萬 | 0.11% | −430.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 327,594 | $5,997 萬 | 0.42% | −53,689−14.1% | 減碼 |
| 2Xideas AG | 306,915 | $6,104 萬 | 5.87% | +1,681+0.6% | 加碼 |
| California State Teachers Retirement System | 307,975 | $6,125 萬 | 0.09% | −4,001−1.3% | 減碼 |
| Two Sigma Advisers, LP | 309,300 | $6,152 萬 | 0.16% | +180,700+140.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 314,513 | $6,163 萬 | 0.14% | −12,655−3.9% | 減碼 |
| Primecap Management Co | 313,781 | $6,241 萬 | 0.05% | −266,646−45.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 319,711 | $6,359 萬 | 2.08% | −6,958−2.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 321,565 | $6,396 萬 | 1.66% | +66,720+26.2% | 加碼 |
| Cerity Partners LLC | 331,014 | $6,599 萬 | 0.31% | +1,231+0.4% | 加碼 |
| Kensico Capital Management Corp | 344,400 | $6,850 萬 | 3.05% | −131,300−27.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,196,181 | $6,927 萬 | 0.20% | +231,410+24.0% | 加碼 |
| Wells Fargo & Company | 351,713 | $6,995 萬 | 0.02% | −823−0.2% | 減碼 |
| UBS Group AG | 355,651 | $7,074 萬 | 0.03% | +6,084+1.7% | 加碼 |
| Envestnet Asset Management Inc | 359,328 | $7,147 萬 | 0.03% | +16,735+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 366,741 | $7,294 萬 | 0.09% | −56,684−13.4% | 減碼 |
| California Public Employees Retirement System | 367,262 | $7,304 萬 | 0.06% | −65,432−15.1% | 減碼 |
| Mackenzie Financial Corp | 382,839 | $7,614 萬 | 0.12% | −7,518−1.9% | 減碼 |
| Neuberger Berman Group LLC | 383,260 | $7,617 萬 | 0.07% | +215,550+128.5% | 加碼 |
| Credit Suisse AG | 388,000 | $7,717 萬 | 0.08% | −23,277−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 400,763 | $7,971 萬 | 0.46% | +209,248+109.3% | 加碼 |
| Janus Henderson Group PLC | 401,786 | $7,991 萬 | 0.05% | −5,210−1.3% | 減碼 |
| Deutsche Bank AG | 403,929 | $8,034 萬 | 0.04% | −48,477−10.7% | 減碼 |
| Royal Bank of Canada | 411,661 | $8,188 萬 | 0.02% | −71,399−14.8% | 減碼 |
| Naya Capital Management UK Ltd | 429,735 | $8,547 萬 | 9.68% | −506,654−54.1% | 減碼 |
| Two Sigma Investments, LP | 447,061 | $8,892 萬 | 0.26% | +325,860+268.9% | 加碼 |
| HSBC Holdings PLC | 447,913 | $8,904 萬 | 0.11% | −50,644−10.2% | 減碼 |
| Rhumbline Advisers | 450,191 | $8,954 萬 | 0.11% | +19,504+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 455,673 | $9,063 萬 | 0.20% | +16,052+3.7% | 加碼 |
| Boston Partners | 456,422 | $9,077 萬 | 0.12% | −134,715−22.8% | 減碼 |
| Truist Financial Corp | 460,307 | $9,155 萬 | 0.16% | −20,755−4.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 474,500 | $9,437 萬 | 4.09% | +474,500 | 新進 |
| Franklin Resources Inc | 484,907 | $9,644 萬 | 0.05% | −4,847−1.0% | 減碼 |
| Aviva PLC | 486,290 | $9,672 萬 | 0.44% | +6,761+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 487,303 | $9,692 萬 | 0.05% | −2290.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 498,393 | $9,913 萬 | 0.19% | +13,120+2.7% | 加碼 |
| Ninety One UK Ltd | 499,536 | $9,935 萬 | 0.31% | −103,235−17.1% | 減碼 |
| Stifel Financial Corp | 511,621 | $1.02 億 | 0.15% | −1,371−0.3% | 減碼 |
| Royal London Asset Management Ltd | 512,473 | $1.02 億 | 0.41% | −96,264−15.8% | 減碼 |
| JPMorgan Chase & Co | 530,704 | $1.06 億 | 0.01% | +85,531+19.2% | 加碼 |
| Putnam Investments LLC | 540,841 | $1.08 億 | 0.17% | +136,107+33.6% | 加碼 |
| Sands Capital Management, LLC | 551,911 | $1.10 億 | 0.36% | +8,127+1.5% | 加碼 |
| TCW Group Inc | 584,231 | $1.16 億 | 1.49% | −10,937−1.8% | 減碼 |
| Nordea Investment Management AB | 635,040 | $1.25 億 | 0.18% | +11,553+1.9% | 加碼 |
| Morningstar Investment Services LLC | 650,060 | $1.26 億 | 1.70% | −15,496−2.3% | 減碼 |
| Parnassus Investments | 702,600 | $1.40 億 | 0.35% | −84,264−10.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 724,092 | $1.44 億 | 0.89% | −4,656−0.6% | 減碼 |
| Swiss National Bank | 737,180 | $1.47 億 | 0.10% | −20,900−2.8% | 減碼 |
| Atalan Capital Partners, LP | 756,000 | $1.50 億 | 12.63% | +6,000+0.8% | 加碼 |
| Raymond James & Associates | 769,518 | $1.53 億 | 0.13% | +39,530+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 828,253 | $1.65 億 | 0.06% | −165,148−16.6% | 減碼 |
| Dimensional Fund Advisors LP | 880,281 | $1.75 億 | 0.06% | +92,304+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 915,739 | $1.82 億 | 0.14% | +25,053+2.8% | 加碼 |
| Price T Rowe Associates Inc | 931,095 | $1.85 億 | 0.03% | +518,581+125.7% | 加碼 |
| Bank of America Corp | 960,180 | $1.91 億 | 0.02% | +237,393+32.8% | 加碼 |
| Liontrust Investment Partners LLP | 1,012,527 | $2.01 億 | 3.03% | −30,300−2.9% | 減碼 |
| Winslow Capital Management, LLC | 1,026,720 | $2.04 億 | 1.04% | −192,547−15.8% | 減碼 |
| Goldman Sachs Group Inc | 1,055,071 | $2.10 億 | 0.06% | +493,377+87.8% | 加碼 |
| Loomis Sayles & Co L P | 1,106,031 | $2.20 億 | 0.38% | −13,871−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,125,370 | $2.24 億 | 0.07% | +19,108+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,126,308 | $2.24 億 | 0.11% | −53,256−4.5% | 減碼 |
| Voya Investment Management LLC | 1,169,518 | $2.33 億 | 0.25% | −4,997−0.4% | 減碼 |