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 2 季 13F 持有人
IQVIA Holdings Inc. 在 2023/6/30 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
- 934
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.62 億
- 較 2023 年第 1 季 −3,798 萬 (−19.0%)
- 總市值
- $363.2 億
- 較 2023 年第 1 季 +$40.4 億 (+12.5%)
- 新進機構
- 97
- 另有 345 家加碼
- 清倉機構
- 86
- 另有 346 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,443,591 | $48.2 億 | 0.11% | −177,442−0.8% | 減碼 |
| BlackRock Inc. | 15,573,362 | $35.0 億 | 0.10% | −101,791−0.6% | 減碼 |
| State Street Corp | 8,451,571 | $19.0 億 | 0.10% | +207,148+2.5% | 加碼 |
| Alliancebernstein L.P. | 5,942,761 | $13.4 億 | 0.55% | +952,850+19.1% | 加碼 |
| FMR LLC | 4,570,832 | $10.3 億 | 0.09% | −1,050,136−18.7% | 減碼 |
| Geode Capital Management, LLC | 3,907,023 | $8.76 億 | 0.10% | +102,862+2.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,867,112 | $8.69 億 | 5.20% | +659,000+20.5% | 加碼 |
| Morgan Stanley | 3,797,225 | $8.54 億 | 0.08% | +66,888+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,092,885 | $6.95 億 | 1.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,809,074 | $6.31 億 | 0.78% | +76,078+2.8% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,753,819 | $6.19 億 | 4.05% | +45,909+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,247,776 | $5.05 億 | 1.05% | +484,335+27.5% | 加碼 |
| Norges Bank | 2,054,156 | $4.62 億 | 0.09% | −30,323−1.5% | 減碼 |
| Cantillon Capital Management LLC | 1,854,304 | $4.17 億 | 2.91% | +231,602+14.3% | 加碼 |
| Wellington Management Group LLP | 1,799,127 | $4.04 億 | 0.08% | +1,607+0.1% | 加碼 |
| Northern Trust Corp | 1,705,902 | $3.83 億 | 0.07% | −149,272−8.0% | 減碼 |
| Impax Asset Management Group plc | 1,679,196 | $3.77 億 | 1.51% | −53,788−3.1% | 減碼 |
| FIL Ltd | 1,672,737 | $3.76 億 | 0.42% | −89,736−5.1% | 減碼 |
| Sustainable Growth Advisers, LP | 1,670,671 | $3.76 億 | 1.78% | −7,235−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,638,576 | $3.68 億 | 0.04% | +1,107,872+208.8% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,598,580 | $3.59 億 | 0.68% | +1,598,580 | 新進 |
| Invesco Ltd. | 1,515,634 | $3.41 億 | 0.09% | +18,965+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,395,743 | $3.14 億 | 0.07% | +16,205+1.2% | 加碼 |
| Amundi | 1,325,579 | $2.93 億 | 0.15% | −612,065−31.6% | 減碼 |
| Bessemer Group Inc | 1,290,829 | $2.90 億 | 0.62% | −9,274−0.7% | 減碼 |
| Legal & General Group Plc | 1,259,161 | $2.83 億 | 0.09% | −5,848−0.5% | 減碼 |
| Ameriprise Financial Inc | 1,254,470 | $2.82 億 | 0.09% | −423,151−25.2% | 減碼 |
| Capital Research Global Investors | 1,245,917 | $2.80 億 | 0.08% | +721+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,187,314 | $2.67 億 | 0.58% | −8,867−0.7% | 減碼 |
| Voya Investment Management LLC | 1,168,019 | $2.63 億 | 0.27% | −1,499−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,126,345 | $2.53 億 | 0.07% | +975+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 1,053,003 | $2.37 億 | 3.41% | +40,476+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,126,308 | $2.24 億 | 0.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 992,690 | $2.23 億 | 0.07% | +112,409+12.8% | 加碼 |
| Loomis Sayles & Co L P | 955,816 | $2.15 億 | 0.35% | −150,215−13.6% | 減碼 |
| Price T Rowe Associates Inc | 943,498 | $2.12 億 | 0.03% | +12,403+1.3% | 加碼 |
| Parnassus Investments | 853,689 | $1.92 億 | 0.45% | +151,089+21.5% | 加碼 |
| American Century Companies Inc | 806,963 | $1.81 億 | 0.14% | −1,042,106−56.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 801,250 | $1.80 億 | 1.07% | +77,158+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 801,035 | $1.80 億 | 0.14% | −114,704−12.5% | 減碼 |
| Raymond James & Associates | 797,067 | $1.79 億 | 0.15% | +27,549+3.6% | 加碼 |
| Atalan Capital Partners, LP | 756,000 | $1.70 億 | 13.35% | 00.0% | 不變 |
| Bank of America Corp | 715,023 | $1.61 億 | 0.02% | −245,157−25.5% | 減碼 |
| Goldman Sachs Group Inc | 712,381 | $1.60 億 | 0.04% | −342,690−32.5% | 減碼 |
| Nuveen Asset Management, LLC | 704,489 | $1.58 億 | 0.06% | −123,764−14.9% | 減碼 |
| Swiss National Bank | 672,180 | $1.51 億 | 0.10% | −65,000−8.8% | 減碼 |
| Citadel Advisors LLC | 650,534 | $1.46 億 | 0.16% | +516,058+383.8% | 加碼 |
| Nordea Investment Management AB | 643,201 | $1.44 億 | 0.20% | +8,161+1.3% | 加碼 |
| Morningstar Investment Services LLC | 632,443 | $1.40 億 | 1.80% | −17,617−2.7% | 減碼 |
| Putnam Investments LLC | 612,224 | $1.38 億 | 0.20% | +71,383+13.2% | 加碼 |
| TCW Group Inc | 570,189 | $1.28 億 | 1.42% | −14,042−2.4% | 減碼 |
| Sands Capital Management, LLC | 540,585 | $1.22 億 | 0.38% | −11,326−2.1% | 減碼 |
| Royal London Asset Management Ltd | 517,899 | $1.16 億 | 0.38% | +5,426+1.1% | 加碼 |
| Stifel Financial Corp | 508,701 | $1.14 億 | 0.16% | −2,920−0.6% | 減碼 |
| Royal Bank of Canada | 504,842 | $1.13 億 | 0.03% | +93,181+22.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 501,966 | $1.13 億 | 0.20% | +3,573+0.7% | 加碼 |
| Ninety One UK Ltd | 496,898 | $1.12 億 | 0.33% | −2,638−0.5% | 減碼 |
| Aviva PLC | 489,527 | $1.10 億 | 0.45% | +3,237+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 483,983 | $1.09 億 | 0.06% | −3,320−0.7% | 減碼 |
| Franklin Resources Inc | 480,875 | $1.08 億 | 0.05% | −4,032−0.8% | 減碼 |
| Truist Financial Corp | 470,681 | $1.06 億 | 0.18% | +10,374+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 458,251 | $1.03 億 | 0.21% | +2,578+0.6% | 加碼 |
| Boston Partners | 457,573 | $1.03 億 | 0.14% | +1,151+0.3% | 加碼 |
| Rhumbline Advisers | 452,846 | $1.02 億 | 0.11% | +2,655+0.6% | 加碼 |
| Neuberger Berman Group LLC | 444,021 | $9,975 萬 | 0.09% | +60,761+15.9% | 加碼 |
| Deutsche Bank AG | 432,054 | $9,711 萬 | 0.05% | +28,125+7.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 421,041 | $9,464 萬 | 2.26% | +99,476+30.9% | 加碼 |
| UBS Group AG | 401,970 | $9,035 萬 | 0.04% | +46,319+13.0% | 加碼 |
| Rockefeller Capital Management L.P. | 388,995 | $8,742 萬 | 0.34% | +263,686+210.4% | 加碼 |
| HSBC Holdings PLC | 388,647 | $8,735 萬 | 0.09% | −59,266−13.2% | 減碼 |
| Envestnet Asset Management Inc | 372,832 | $8,380 萬 | 0.04% | +13,504+3.8% | 加碼 |
| Steadfast Capital Management LP | 364,300 | $8,188 萬 | 2.18% | +364,300 | 新進 |
| California Public Employees Retirement System | 353,213 | $7,939 萬 | 0.07% | −14,049−3.8% | 減碼 |
| National Pension Service | 352,205 | $7,799 萬 | 0.13% | +53,337+17.8% | 加碼 |
| Bank of Montreal | 340,730 | $7,669 萬 | 0.05% | +156,972+85.4% | 加碼 |
| Credit Suisse AG | 340,667 | $7,657 萬 | 0.08% | −47,333−12.2% | 減碼 |
| Cerity Partners LLC | 326,050 | $7,329 萬 | 0.29% | −4,964−1.5% | 減碼 |
| Two Sigma Advisers, LP | 325,300 | $7,312 萬 | 0.19% | +16,000+5.2% | 加碼 |
| Wells Fargo & Company | 320,682 | $7,208 萬 | 0.02% | −31,031−8.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 315,859 | $7,100 萬 | 0.51% | −11,735−3.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 315,121 | $7,083 萬 | 2.30% | −4,590−1.4% | 減碼 |
| Two Sigma Investments, LP | 314,077 | $7,060 萬 | 0.19% | −132,984−29.7% | 減碼 |
| Primecap Management Co | 312,281 | $7,019 萬 | 0.06% | −1,500−0.5% | 減碼 |
| 2Xideas AG | 309,441 | $6,955 萬 | 6.65% | +2,526+0.8% | 加碼 |
| California State Teachers Retirement System | 301,355 | $6,774 萬 | 0.10% | −6,620−2.1% | 減碼 |
| Barclays PLC | 297,907 | $6,696 萬 | 0.04% | +191,456+179.9% | 加碼 |
| STRS Ohio | 285,331 | $6,413 萬 | 0.27% | +10,736+3.9% | 加碼 |
| Janus Henderson Group PLC | 285,216 | $6,411 萬 | 0.04% | −116,570−29.0% | 減碼 |
| CIBC Asset Management Inc | 269,268 | $6,052 萬 | 0.24% | +13,031+5.1% | 加碼 |
| Bradley Foster & Sargent Inc | 259,046 | $5,823 萬 | 1.22% | +16,944+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 254,317 | $5,656 萬 | 0.12% | −60,196−19.1% | 減碼 |
| First Trust Advisors LP | 251,042 | $5,643 萬 | 0.06% | −33,055−11.6% | 減碼 |
| Premier Fund Managers Ltd | 250,000 | $5,536 萬 | 2.20% | +20,000+8.7% | 加碼 |
| Kensico Capital Management Corp | 243,800 | $5,480 萬 | 2.21% | −100,600−29.2% | 減碼 |
| TPG GP A, LLC | 241,000 | $5,417 萬 | 0.80% | +241,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 240,085 | $5,396 萬 | 0.14% | −23,125−8.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 236,271 | $5,311 萬 | 0.25% | −1,387−0.6% | 減碼 |
| Tran Capital Management, L.P. | 235,971 | $5,304 萬 | 6.26% | −10,388−4.2% | 減碼 |
| Criteria Caixa, S.A.U. | 231,743 | $5,209 萬 | 6.29% | +2,646+1.2% | 加碼 |
| Principal Financial Group Inc | 224,729 | $5,051 萬 | 0.03% | −5,827−2.5% | 減碼 |