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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 30,445 | $605.5 萬 | 0.08% | −684−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 29,706 | $590.8 萬 | 0.75% | +353+1.2% | 加碼 |
| Running Oak Capital LLC | 29,174 | $580.2 萬 | 1.65% | −348−1.2% | 減碼 |
| New York Life Investment Management LLC | 29,035 | $577.5 萬 | 0.06% | −13,412−31.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 28,894 | $574.6 萬 | 0.12% | −6,250−17.8% | 減碼 |
| First American Trust, FSB | 28,698 | $570.7 萬 | 0.85% | +6,213+27.6% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 28,648 | $569.8 萬 | 0.37% | −660−2.3% | 減碼 |
| Abn Amro Investment Solutions | 28,440 | $565.6 萬 | 0.12% | +28,440 | 新進 |
| Engineers Gate Manager LP | 28,181 | $560.5 萬 | 0.23% | −7,827−21.7% | 減碼 |
| Boothbay Fund Management, LLC | 28,043 | $557.7 萬 | 0.16% | +1,605+6.1% | 加碼 |
| Ergoteles LLC | 27,703 | $551.0 萬 | 0.22% | +27,703 | 新進 |
| Itau Unibanco Holding S.A. | 26,755 | $532.1 萬 | 0.27% | +22,388+512.7% | 加碼 |
| Callahan Advisors, LLC | 26,699 | $531.0 萬 | 0.69% | −64−0.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 26,690 | $530.8 萬 | 0.15% | −28,426−51.6% | 減碼 |
| Mutual of America Capital Management LLC | 26,633 | $529.7 萬 | 0.06% | +37+0.1% | 加碼 |
| Alerus Financial NA | 26,274 | $522.6 萬 | 0.46% | +196+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,049 | $518.1 萬 | 0.08% | −1,538−5.6% | 減碼 |
| Fifth Third Bancorp | 25,882 | $514.8 萬 | 0.02% | +23,379+934.0% | 加碼 |
| Montag A & Associates Inc | 25,491 | $507.0 萬 | 0.33% | −1,012−3.8% | 減碼 |
| Deltec Asset Management LLC | 25,483 | $506.8 萬 | 1.25% | −3,947−13.4% | 減碼 |
| Man Group plc | – | $505.9 萬 | 0.02% | – | – |
| Globeflex Capital L P | 24,982 | $496.9 萬 | 0.61% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 24,791 | $493.1 萬 | 0.09% | +10,251+70.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 24,486 | $486.5 萬 | 1.08% | −217−0.9% | 減碼 |
| Element Capital Management LLC | 24,254 | $482.4 萬 | 0.36% | +24,254 | 新進 |
| Titan Global Capital Management USA LLC | 23,556 | $468.5 萬 | 1.22% | −1,325−5.3% | 減碼 |
| WCG Wealth Advisors LLC | 23,350 | $464.4 萬 | 0.60% | +706+3.1% | 加碼 |
| Goelzer Investment Management, Inc. | 23,315 | $463.7 萬 | 0.40% | −5,440−18.9% | 減碼 |
| Quadrature Capital Ltd | 23,325 | $463.4 萬 | 0.13% | +18,335+367.4% | 加碼 |
| Atria Investments LLC | 23,282 | $463.1 萬 | 0.09% | +551+2.4% | 加碼 |
| GWM Advisors LLC | 23,141 | $460.2 萬 | 0.06% | +4,417+23.6% | 加碼 |
| PFS Investments Inc. | 23,457 | $459.4 萬 | 0.08% | +5,750+32.5% | 加碼 |
| Cornerstone Advisors, LLC | 23,000 | $457.4 萬 | 0.21% | 00.0% | 不變 |
| Bokf, NA | 22,175 | $441.0 萬 | 0.09% | −2,681−10.8% | 減碼 |
| Czech National Bank | 21,876 | $435.1 萬 | 0.11% | +135+0.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 21,548 | $428.6 萬 | 0.09% | 00.0% | 不變 |
| PGGM Investments | 21,178 | $421.2 萬 | 0.07% | +485+2.3% | 加碼 |
| Tocqueville Asset Management L.P. | 20,855 | $414.8 萬 | 0.08% | +138+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,758 | $412.9 萬 | 0.02% | −598−2.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 21,000 | $409.4 萬 | 0.45% | +1,000+5.0% | 加碼 |
| FORA Capital, LLC | 20,564 | $409.0 萬 | 0.41% | +8,902+76.3% | 加碼 |
| Public Sector Pension Investment Board | 20,427 | $406.3 萬 | 0.03% | −2,700−11.7% | 減碼 |
| Sivik Global Healthcare LLC | 20,000 | $397.8 萬 | 1.71% | +5,000+33.3% | 加碼 |
| CI Private Wealth, LLC | 19,976 | $397.0 萬 | 0.01% | +3,911+24.3% | 加碼 |
| Ci Investments Inc. | 19,541 | $388.7 萬 | 0.02% | +10,668+120.2% | 加碼 |
| Davenport & Co LLC | 19,087 | $379.6 萬 | 0.03% | +1,810+10.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 18,280 | $363.6 萬 | 1.32% | −2,148−10.5% | 減碼 |
| US Bancorp | 18,260 | $363.2 萬 | 0.01% | +1,028+6.0% | 加碼 |
| Macquarie Group Ltd | 18,041 | $358.8 萬 | 0.00% | +5,729+46.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,920 | $356.4 萬 | 0.01% | −264−1.5% | 減碼 |
| Argent Trust Co | 17,909 | $356.2 萬 | 0.23% | −60.0% | 減碼 |
| Reliant Investment Management, LLC | 17,893 | $355.9 萬 | 2.25% | +17,893 | 新進 |
| Benson Investment Management Company, Inc. | 17,812 | $354.3 萬 | 2.03% | +17,812 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,893 | $352.7 萬 | 0.75% | −459−2.5% | 減碼 |
| Ieq Capital, LLC | 17,629 | $350.6 萬 | 0.08% | +4,484+34.1% | 加碼 |
| Schroder Investment Management Group | 17,103 | $340.2 萬 | 0.01% | −1,424−7.7% | 減碼 |
| Paradiem, LLC | 16,936 | $336.8 萬 | 1.05% | −316−1.8% | 減碼 |
| Investment Research & Advisory Group, Inc. | 16,896 | $336.0 萬 | 2.18% | +54+0.3% | 加碼 |
| Caxton Associates LP | 16,855 | $335.2 萬 | 0.53% | +16,855 | 新進 |
| Aquatic Capital Management LLC | 16,800 | $334.1 萬 | 0.21% | −9,000−34.9% | 減碼 |
| D.A. Davidson & Co. | 16,865 | $332.6 萬 | 0.04% | +1,783+11.8% | 加碼 |
| Rafferty Asset Management, LLC | 16,607 | $330.3 萬 | 0.02% | +624+3.9% | 加碼 |
| Appleton Partners Inc | 16,574 | $329.6 萬 | 0.29% | +538+3.4% | 加碼 |
| British Columbia Investment Management Corp | 16,521 | $328.6 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,420 | $326.6 萬 | 0.03% | −3,313−16.8% | 減碼 |
| Quantbot Technologies LP | 16,376 | $325.7 萬 | 0.23% | +16,376 | 新進 |
| Sectoral Asset Management Inc | 16,300 | $324.2 萬 | 0.62% | +1,200+7.9% | 加碼 |
| Hartford Investment Management Co | 15,848 | $315.2 萬 | 0.11% | +2,183+16.0% | 加碼 |
| Ninety One North America, Inc. | 15,766 | $313.6 萬 | 0.14% | −8,148−34.1% | 減碼 |
| Tranquility Partners, LLC | 15,600 | $310.3 萬 | 1.48% | +210+1.4% | 加碼 |
| Securian Asset Management, Inc | 15,589 | $310.0 萬 | 0.08% | +100+0.6% | 加碼 |
| Graphene Investments SAS | 15,300 | $304.3 萬 | 2.04% | +2,300+17.7% | 加碼 |
| Westpac Banking Corp | 15,174 | $301.8 萬 | 0.04% | −228−1.5% | 減碼 |
| Bridges Investment Management Inc | 14,908 | $296.5 萬 | 0.11% | −44,577−74.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,831 | $295.0 萬 | 0.09% | +393+2.7% | 加碼 |
| Kentucky Retirement Systems | 14,683 | $292.0 萬 | 0.11% | +19+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 14,659 | $291.6 萬 | 0.04% | +14,659 | 新進 |
| Crossmark Global Holdings, Inc. | 14,623 | $290.9 萬 | 0.07% | −609−4.0% | 減碼 |
| GAM Holding AG | 14,588 | $290.1 萬 | 0.20% | +1,163+8.7% | 加碼 |
| Wesbanco Bank Inc | 14,557 | $289.5 萬 | 0.13% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,543 | $289.2 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,486 | $288.1 萬 | 0.04% | +1,203+9.1% | 加碼 |
| Eversept Partners, LP | 14,416 | $286.7 萬 | 0.26% | +3,527+32.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,372 | $285.8 萬 | 0.04% | +42+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 14,099 | $280.4 萬 | 0.02% | +765+5.7% | 加碼 |
| Parsons Capital Management Inc | 13,966 | $277.8 萬 | 0.22% | −498−3.4% | 減碼 |
| Guggenheim Capital LLC | 13,893 | $276.3 萬 | 0.02% | +2,898+26.4% | 加碼 |
| Spears Abacus Advisors LLC | 13,763 | $273.7 萬 | 0.25% | −8,543−38.3% | 減碼 |
| Spire Wealth Management | 13,731 | $273.1 萬 | 0.11% | +13,564+8,122.2% | 加碼 |
| Citizens Business Bank | 13,731 | $273.1 萬 | 0.63% | −739−5.1% | 減碼 |
| Harbert Fund Advisors, Inc. | 13,250 | $263.5 萬 | 1.88% | +6,675+101.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 13,191 | $262.4 萬 | 0.66% | +1,404+11.9% | 加碼 |
| Banque Pictet & Cie SA | 12,993 | $258.4 萬 | 0.03% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 12,887 | $256.3 萬 | 0.48% | +74+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 12,666 | $252.0 萬 | 0.04% | +8,978+243.4% | 加碼 |
| Norinchukin Bank, The | 12,534 | $249.3 萬 | 0.05% | +349+2.9% | 加碼 |
| Jump Financial, LLC | 12,533 | $249.3 萬 | 0.10% | +12,533 | 新進 |
| Mariner, LLC | 12,353 | $245.5 萬 | 0.01% | −533−4.1% | 減碼 |
| Pacer Advisors, Inc. | 12,298 | $244.6 萬 | 0.01% | +11,087+915.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,100 | $240.7 萬 | 0.06% | +100+0.8% | 加碼 |