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 |
|---|---|---|---|---|---|
| Voya Financial Advisors, Inc. | 9,042 | $200.2 萬 | 0.23% | −205−2.2% | 減碼 |
| PGGM Investments | 8,918 | $200.4 萬 | 0.03% | −12,260−57.9% | 減碼 |
| PEAK6 Investments LLC | 8,986 | $202.0 萬 | 0.17% | +8,986 | 新進 |
| New Mexico Educational Retirement Board | 9,000 | $202.3 萬 | 0.09% | +400+4.7% | 加碼 |
| Macquarie Group Ltd | 9,111 | $204.8 萬 | 0.00% | −8,930−49.5% | 減碼 |
| Cetera Investment Advisers | 9,120 | $205.0 萬 | 0.02% | +716+8.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 9,208 | $207.0 萬 | 0.22% | +80+0.9% | 加碼 |
| Icon Advisers Inc | 9,238 | $207.6 萬 | 0.53% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,468 | $212.8 萬 | 0.01% | +9,468 | 新進 |
| Global Retirement Partners, LLC | 9,500 | $213.5 萬 | 0.10% | −39−0.4% | 減碼 |
| BOK Financial Private Wealth, Inc. | 9,509 | $213.7 萬 | 0.17% | −1,880−16.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,529 | $214.2 萬 | 0.05% | +1,276+15.5% | 加碼 |
| Illinois Municipal Retirement Fund | 9,589 | $215.5 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 9,628 | $216.4 萬 | 0.07% | −662−6.4% | 減碼 |
| Wunderlich Capital Managemnt | 9,672 | $217.4 萬 | 1.07% | +35+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 9,716 | $218.4 萬 | 0.11% | +4,590+89.5% | 加碼 |
| HighTower Advisors, LLC | 9,798 | $218.7 萬 | 0.00% | +508+5.5% | 加碼 |
| Copperleaf Capital, LLC | 9,895 | $222.4 萬 | 2.08% | −188−1.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $224.8 萬 | 0.03% | +10,000 | 新進 |
| SG Americas Securities, LLC | 10,152 | $228.2 萬 | 0.02% | +3,896+62.3% | 加碼 |
| Stamos Capital Partners, L.P. | 10,360 | $232.9 萬 | 0.54% | +10,360 | 新進 |
| Archford Capital Strategies, LLC | 10,353 | $236.2 萬 | 0.45% | −265−2.5% | 減碼 |
| Sumitomo Life Insurance Co | 10,514 | $236.3 萬 | 0.10% | +132+1.3% | 加碼 |
| Jag Capital Management, LLC | 10,889 | $244.8 萬 | 0.28% | +10,889 | 新進 |
| Vestcor Inc | 10,964 | $246.4 萬 | 0.09% | −14−0.1% | 減碼 |
| Richard Bernstein Advisors LLC | 11,373 | $255.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,430 | $256.9 萬 | 0.07% | −407−3.4% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $258.5 萬 | 0.06% | −600−5.0% | 減碼 |
| Banque Pictet & Cie SA | 11,523 | $259.0 萬 | 0.02% | −1,470−11.3% | 減碼 |
| L2 Asset Management, LLC | 11,602 | $260.8 萬 | 1.28% | +11,602 | 新進 |
| Mercer Global Advisors Inc | 11,749 | $264.1 萬 | 0.01% | +2,116+22.0% | 加碼 |
| Advisory Services Network, LLC | 11,923 | $268.0 萬 | 0.07% | +841+7.6% | 加碼 |
| Steinberg Asset Management LLC | 11,931 | $268.2 萬 | 2.57% | 00.0% | 不變 |
| Ethic Inc. | 11,999 | $269.7 萬 | 0.10% | +1,421+13.4% | 加碼 |
| JustInvest LLC | 12,004 | $269.8 萬 | 0.08% | +2,307+23.8% | 加碼 |
| Resources Investment Advisors, LLC. | 12,168 | $273.5 萬 | 0.06% | +1,185+10.8% | 加碼 |
| Harrell Investment Partners, LLC | 12,294 | $276.3 萬 | 0.94% | +466+3.9% | 加碼 |
| Natixis | 12,421 | $279.2 萬 | 0.02% | +535+4.5% | 加碼 |
| Creative Planning | 12,516 | $281.3 萬 | 0.00% | +3,742+42.6% | 加碼 |
| Parsons Capital Management Inc | 12,562 | $282.4 萬 | 0.22% | −1,404−10.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 12,920 | $290.4 萬 | 0.57% | +33+0.3% | 加碼 |
| Citizens Business Bank | 13,063 | $293.6 萬 | 0.65% | −668−4.9% | 減碼 |
| Hartford Investment Management Co | 13,246 | $297.7 萬 | 0.11% | −2,602−16.4% | 減碼 |
| Providence Capital Advisors, LLC | 13,312 | $299.2 萬 | 0.76% | +13,312 | 新進 |
| Mariner, LLC | 13,369 | $300.5 萬 | 0.01% | +1,016+8.2% | 加碼 |
| First Republic Investment Management, Inc. | 13,374 | $300.6 萬 | 0.02% | −21,354−61.5% | 減碼 |
| Spire Wealth Management | 13,698 | $307.9 萬 | 0.11% | −33−0.2% | 減碼 |
| Fairhaven Wealth Management, LLC | 13,698 | $307.9 萬 | 1.18% | +13,698 | 新進 |
| Meridian Wealth Advisors, LLC | 13,741 | $308.9 萬 | 0.75% | +550+4.2% | 加碼 |
| Twin Tree Management, LP | 13,753 | $309.1 萬 | 0.06% | +13,753 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 13,811 | $310.4 萬 | 0.07% | +8,300+150.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,850 | $313.3 萬 | 0.07% | −773−5.3% | 減碼 |
| Cinctive Capital Management LP | 14,001 | $314.7 萬 | 0.12% | +14,001 | 新進 |
| Maryland State Retirement & Pension System | 14,078 | $316.4 萬 | 0.07% | −465−3.2% | 減碼 |
| Jane Street Group, LLC | 14,312 | $321.7 萬 | 0.00% | −26,380−64.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,384 | $323.3 萬 | 0.05% | −102−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,413 | $324.0 萬 | 0.04% | +41+0.3% | 加碼 |
| Wesbanco Bank Inc | 14,574 | $327.6 萬 | 0.14% | +17+0.1% | 加碼 |
| Kentucky Retirement Systems | 14,919 | $335.3 萬 | 0.11% | +236+1.6% | 加碼 |
| Ninety One North America, Inc. | 15,161 | $340.8 萬 | 0.14% | −605−3.8% | 減碼 |
| Pacer Advisors, Inc. | 15,231 | $342.3 萬 | 0.01% | +2,933+23.8% | 加碼 |
| Daiwa Securities Group Inc. | 15,278 | $343.4 萬 | 0.02% | +1,179+8.4% | 加碼 |
| Graphene Investments SAS | 15,300 | $343.9 萬 | 2.27% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 15,318 | $344.3 萬 | 0.10% | +487+3.3% | 加碼 |
| Securian Asset Management, Inc | 15,353 | $345.1 萬 | 0.09% | −236−1.5% | 減碼 |
| D.A. Davidson & Co. | 15,483 | $348.0 萬 | 0.04% | −1,382−8.2% | 減碼 |
| Nisa Investment Advisors, LLC | 15,575 | $350.1 萬 | 0.03% | −845−5.1% | 減碼 |
| UBS Oconnor LLC | 15,635 | $351.4 萬 | 0.07% | +7,616+95.0% | 加碼 |
| Norinchukin Bank, The | 16,025 | $360.2 萬 | 0.06% | +3,491+27.9% | 加碼 |
| Otter Creek Advisors, LLC | 16,113 | $362.2 萬 | 3.16% | +16,113 | 新進 |
| Tredje AP-fonden | 16,157 | $363.2 萬 | 0.05% | −16,895−51.1% | 減碼 |
| Intech Investment Management LLC | 16,640 | $374.0 萬 | 0.04% | −31,707−65.6% | 減碼 |
| CI Private Wealth, LLC | 16,722 | $375.9 萬 | 0.01% | −3,254−16.3% | 減碼 |
| British Columbia Investment Management Corp | 16,784 | $377.3 萬 | 0.04% | +263+1.6% | 加碼 |
| Tranquility Partners, LLC | 16,913 | $380.2 萬 | 1.64% | +1,313+8.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 16,938 | $380.7 萬 | 2.22% | +42+0.2% | 加碼 |
| Guggenheim Capital LLC | 17,440 | $392.0 萬 | 0.03% | +3,547+25.5% | 加碼 |
| Schroder Investment Management Group | 17,608 | $395.8 萬 | 0.01% | +505+3.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 17,690 | $397.6 萬 | 1.31% | −590−3.2% | 減碼 |
| Meeder Asset Management Inc | 17,717 | $398.2 萬 | 0.29% | +17,717 | 新進 |
| Argent Trust Co | 17,718 | $398.2 萬 | 0.22% | −191−1.1% | 減碼 |
| Ieq Capital, LLC | 17,724 | $398.4 萬 | 0.08% | +95+0.5% | 加碼 |
| Public Sector Pension Investment Board | 17,756 | $399.1 萬 | 0.03% | −2,671−13.1% | 減碼 |
| Rafferty Asset Management, LLC | 17,977 | $404.1 萬 | 0.02% | +1,370+8.2% | 加碼 |
| Appleton Partners Inc | 18,013 | $404.9 萬 | 0.34% | +1,439+8.7% | 加碼 |
| US Bancorp | 18,092 | $406.7 萬 | 0.01% | −168−0.9% | 減碼 |
| Foundations Investment Advisors, LLC | 18,413 | $413.9 萬 | 0.14% | +7,114+63.0% | 加碼 |
| Reliant Investment Management, LLC | 18,443 | $414.5 萬 | 2.39% | +550+3.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,548 | $416.9 萬 | 0.09% | −3,000−13.9% | 減碼 |
| Eversept Partners, LP | 18,748 | $421.4 萬 | 0.45% | +4,332+30.0% | 加碼 |
| Davenport & Co LLC | 18,864 | $424.0 萬 | 0.03% | −223−1.2% | 減碼 |
| Spears Abacus Advisors LLC | 18,954 | $426.0 萬 | 0.35% | +5,191+37.7% | 加碼 |
| Endurant Capital Management LP | 19,169 | $430.9 萬 | 5.55% | +19,169 | 新進 |
| Paradiem, LLC | 19,256 | $432.8 萬 | 1.23% | +2,320+13.7% | 加碼 |
| Atria Investments LLC | 19,280 | $433.4 萬 | 0.08% | −4,002−17.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 19,879 | $446.8 萬 | 0.08% | −4,912−19.8% | 減碼 |
| Commonwealth Equity Services, LLC | 20,027 | $450.2 萬 | 0.01% | +2,107+11.8% | 加碼 |
| Benson Investment Management Company, Inc. | 20,031 | $450.2 萬 | 2.50% | +2,219+12.5% | 加碼 |
| Walleye Capital LLC | 20,331 | $457.0 萬 | 0.08% | −20,083−49.7% | 減碼 |
| GWM Advisors LLC | 20,351 | $457.4 萬 | 0.05% | −2,790−12.1% | 減碼 |