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 | 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 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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 992,690 | $2.23 億 | 0.07% | +112,409+12.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,126,308 | $2.24 億 | 0.11% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 1,053,003 | $2.37 億 | 3.41% | +40,476+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,126,345 | $2.53 億 | 0.07% | +975+0.1% | 加碼 |
| Voya Investment Management LLC | 1,168,019 | $2.63 億 | 0.27% | −1,499−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,187,314 | $2.67 億 | 0.58% | −8,867−0.7% | 減碼 |
| Capital Research Global Investors | 1,245,917 | $2.80 億 | 0.08% | +721+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,254,470 | $2.82 億 | 0.09% | −423,151−25.2% | 減碼 |
| Legal & General Group Plc | 1,259,161 | $2.83 億 | 0.09% | −5,848−0.5% | 減碼 |
| Bessemer Group Inc | 1,290,829 | $2.90 億 | 0.62% | −9,274−0.7% | 減碼 |
| Amundi | 1,325,579 | $2.93 億 | 0.15% | −612,065−31.6% | 減碼 |
| Bank of New York Mellon Corp | 1,395,743 | $3.14 億 | 0.07% | +16,205+1.2% | 加碼 |
| Invesco Ltd. | 1,515,634 | $3.41 億 | 0.09% | +18,965+1.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,598,580 | $3.59 億 | 0.68% | +1,598,580 | 新進 |
| JPMorgan Chase & Co | 1,638,576 | $3.68 億 | 0.04% | +1,107,872+208.8% | 加碼 |
| Sustainable Growth Advisers, LP | 1,670,671 | $3.76 億 | 1.78% | −7,235−0.4% | 減碼 |
| FIL Ltd | 1,672,737 | $3.76 億 | 0.42% | −89,736−5.1% | 減碼 |
| Impax Asset Management Group plc | 1,679,196 | $3.77 億 | 1.51% | −53,788−3.1% | 減碼 |
| Northern Trust Corp | 1,705,902 | $3.83 億 | 0.07% | −149,272−8.0% | 減碼 |
| Wellington Management Group LLP | 1,799,127 | $4.04 億 | 0.08% | +1,607+0.1% | 加碼 |
| Cantillon Capital Management LLC | 1,854,304 | $4.17 億 | 2.91% | +231,602+14.3% | 加碼 |
| Norges Bank | 2,054,156 | $4.62 億 | 0.09% | −30,323−1.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,247,776 | $5.05 億 | 1.05% | +484,335+27.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,753,819 | $6.19 億 | 4.05% | +45,909+1.7% | 加碼 |
| Lazard Asset Management LLC | 2,809,074 | $6.31 億 | 0.78% | +76,078+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,092,885 | $6.95 億 | 1.05% | 00.0% | 不變 |
| Morgan Stanley | 3,797,225 | $8.54 億 | 0.08% | +66,888+1.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,867,112 | $8.69 億 | 5.20% | +659,000+20.5% | 加碼 |
| Geode Capital Management, LLC | 3,907,023 | $8.76 億 | 0.10% | +102,862+2.7% | 加碼 |
| FMR LLC | 4,570,832 | $10.3 億 | 0.09% | −1,050,136−18.7% | 減碼 |
| Alliancebernstein L.P. | 5,942,761 | $13.4 億 | 0.55% | +952,850+19.1% | 加碼 |
| State Street Corp | 8,451,571 | $19.0 億 | 0.10% | +207,148+2.5% | 加碼 |
| BlackRock Inc. | 15,573,362 | $35.0 億 | 0.10% | −101,791−0.6% | 減碼 |
| Vanguard Group Inc | 21,443,591 | $48.2 億 | 0.11% | −177,442−0.8% | 減碼 |
| Naya Capital Management UK Ltd | 0 | $0 | 0.00% | −429,735−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −400,763−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −132,827−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −126,449−100.0% | 清倉 |
| Cowbird Capital LP | 0 | $0 | 0.00% | −124,675−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −69,922−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −58,570−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,922−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −45,643−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,456−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −42,464−100.0% | 清倉 |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −36,431−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −31,919−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,181−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,325−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −20,564−100.0% | 清倉 |
| Sabadell Asset Management, S.A S.G.I.I.C | 0 | $0 | 0.00% | −17,893−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −16,855−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,376−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,533−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −10,297−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −9,255−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,060−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,210−100.0% | 清倉 |
| Marshall Financial Group Inc | 0 | $0 | 0.00% | −6,643−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,575−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,529−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,362−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −4,168−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,818−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −3,756−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −3,707−100.0% | 清倉 |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −3,685−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,718−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,134−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,843−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,723−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| Nova R Wealth, Inc. | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,443−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,290−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Conning Inc. | 0 | $0 | 0.00% | −1,068−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −721−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −455−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −345−100.0% | 清倉 |