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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 20,623 | $463.5 萬 | 0.02% | +18,975+1,151.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 20,757 | $466.4 萬 | 1.00% | −3,729−15.2% | 減碼 |
| Tocqueville Asset Management L.P. | 20,761 | $466.6 萬 | 0.08% | −94−0.5% | 減碼 |
| Mirabella Financial Services LLP | 20,799 | $467.5 萬 | 0.54% | +18,106+672.3% | 加碼 |
| Assenagon Asset Management S.A. | 20,953 | $471.0 萬 | 0.02% | −76,824−78.6% | 減碼 |
| Achmea Investment Management B.V. | 21,503 | $483.3 萬 | 0.10% | +10,261+91.3% | 加碼 |
| Bokf, NA | 21,630 | $486.2 萬 | 0.10% | −545−2.5% | 減碼 |
| CIBC World Markets Corp | 21,752 | $488.9 萬 | 0.04% | +12,361+131.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,835 | $490.8 萬 | 0.02% | +1,077+5.2% | 加碼 |
| Czech National Bank | 21,965 | $493.7 萬 | 0.11% | +89+0.4% | 加碼 |
| Nemes Rush Group LLC | 21,992 | $494.3 萬 | 0.87% | +21,992 | 新進 |
| Sectoral Asset Management Inc | 22,100 | $496.7 萬 | 0.83% | +5,800+35.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 22,500 | $505.7 萬 | 3.24% | +9,250+69.8% | 加碼 |
| Titan Global Capital Management USA LLC | 22,530 | $506.4 萬 | 1.20% | −1,026−4.4% | 減碼 |
| Goelzer Investment Management, Inc. | 22,548 | $506.8 萬 | 0.43% | −767−3.3% | 減碼 |
| PFS Investments Inc. | 22,998 | $516.9 萬 | 0.08% | −459−2.0% | 減碼 |
| Cornerstone Advisors, LLC | 23,000 | $517.0 萬 | 0.25% | 00.0% | 不變 |
| ING Groep NV | 23,388 | $525.7 萬 | 0.04% | +12,484+114.5% | 加碼 |
| WCG Wealth Advisors LLC | 23,598 | $530.4 萬 | 0.62% | +248+1.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 23,608 | $530.6 萬 | 0.13% | −5,286−18.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,936 | $537.0 萬 | 0.07% | −38,880−61.9% | 減碼 |
| iA Global Asset Management Inc. | 24,166 | $543.2 萬 | 0.14% | +24,166 | 新進 |
| Fifth Third Bancorp | 24,290 | $546.0 萬 | 0.02% | −1,592−6.2% | 減碼 |
| Globeflex Capital L P | 24,593 | $552.8 萬 | 0.62% | −389−1.6% | 減碼 |
| Alerus Financial NA | 24,918 | $560.1 萬 | 0.47% | −1,356−5.2% | 減碼 |
| Deltec Asset Management LLC | 25,483 | $572.8 萬 | 1.25% | 00.0% | 不變 |
| Element Capital Management LLC | 25,590 | $575.2 萬 | 0.39% | +1,336+5.5% | 加碼 |
| Woodline Partners LP | 25,806 | $580.0 萬 | 0.07% | +25,806 | 新進 |
| Montag A & Associates Inc | 25,974 | $583.8 萬 | 0.36% | +483+1.9% | 加碼 |
| AE Wealth Management LLC | 25,994 | $584.3 萬 | 0.04% | −23,233−47.2% | 減碼 |
| Thrivent Financial for Lutherans | 26,206 | $589.0 萬 | 0.01% | +17,891+215.2% | 加碼 |
| Holocene Advisors, LP | 26,290 | $590.9 萬 | 0.03% | +26,290 | 新進 |
| Mutual of America Capital Management LLC | 26,749 | $601.2 萬 | 0.07% | +116+0.4% | 加碼 |
| Sivik Global Healthcare LLC | 27,500 | $618.1 萬 | 2.47% | +7,500+37.5% | 加碼 |
| Teacher Retirement System of Texas | 27,602 | $620.4 萬 | 0.04% | −16,659−37.6% | 減碼 |
| Yousif Capital Management, LLC | 28,629 | $643.5 萬 | 0.08% | −1,816−6.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 28,648 | $643.9 萬 | 0.40% | 00.0% | 不變 |
| New York Life Investment Management LLC | 28,869 | $648.9 萬 | 0.07% | −166−0.6% | 減碼 |
| Callahan Advisors, LLC | 29,403 | $660.9 萬 | 0.80% | +2,704+10.1% | 加碼 |
| Jackson Square Partners, LLC | 29,624 | $665.9 萬 | 0.19% | +29,624 | 新進 |
| Abn Amro Investment Solutions | 29,908 | $672.2 萬 | 0.13% | +1,468+5.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $674.3 萬 | 0.08% | +30,000 | 新進 |
| McKinley Capital Management LLC /Delaware | 30,190 | $678.6 萬 | 0.91% | −3,900−11.4% | 減碼 |
| First American Trust, FSB | 30,304 | $681.1 萬 | 0.94% | +1,606+5.6% | 加碼 |
| Marks Group Wealth Management, Inc | 30,337 | $681.9 萬 | 0.81% | +631+2.1% | 加碼 |
| Utah Retirement Systems | 31,659 | $711.6 萬 | 0.10% | −1,400−4.2% | 減碼 |
| Cresset Asset Management, LLC | 31,706 | $712.7 萬 | 0.05% | +31,706 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 31,826 | $715.4 萬 | 0.09% | +17,167+117.1% | 加碼 |
| Running Oak Capital LLC | 31,940 | $717.9 萬 | 1.76% | +2,766+9.5% | 加碼 |
| WS Portfolio Advisory, LLC | 32,011 | $719.5 萬 | 1.66% | −45,094−58.5% | 減碼 |
| State of Alaska, Department of Revenue | 32,222 | $724.2 萬 | 0.09% | −2,585−7.4% | 減碼 |
| Strategic Global Advisors, LLC | 32,273 | $725.4 萬 | 1.12% | −2,362−6.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,360 | $727.4 萬 | 0.06% | +879+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 32,992 | $741.6 萬 | 0.03% | −121−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 33,041 | $742.7 萬 | 0.26% | +4,998+17.8% | 加碼 |
| AQR Capital Management LLC | 33,469 | $747.7 萬 | 0.02% | −28,910−46.3% | 減碼 |
| Vision Capital Management, Inc. | 33,752 | $758.6 萬 | 1.29% | +174+0.5% | 加碼 |
| GDS Wealth Management | 33,890 | $761.7 萬 | 1.24% | −1,408−4.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,145 | $767.5 萬 | 0.26% | +34+0.1% | 加碼 |
| Calamos Wealth Management LLC | 34,158 | $767.8 萬 | 0.56% | −596−1.7% | 減碼 |
| USS Investment Management Ltd | 34,506 | $775.3 萬 | 0.09% | 00.0% | 不變 |
| Banco Santander, S.A. | 34,682 | $779.5 萬 | 0.10% | −883−2.5% | 減碼 |
| Telos Capital Management, Inc. | 35,213 | $791.5 萬 | 1.06% | +538+1.6% | 加碼 |
| ProShare Advisors LLC | 35,399 | $795.7 萬 | 0.02% | −163−0.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,488 | $797.7 萬 | 0.02% | −2,000−5.3% | 減碼 |
| Erste Asset Management GmbH | 36,249 | $806.1 萬 | 0.14% | −3,385−8.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 35,940 | $807.8 萬 | 0.17% | +2,735+8.2% | 加碼 |
| Motco | 35,974 | $808.6 萬 | 0.53% | +1,224+3.5% | 加碼 |
| IFM Investors Pty Ltd | 36,463 | $819.6 萬 | 0.11% | +2,779+8.3% | 加碼 |
| Andra AP-fonden | 38,100 | $856.4 萬 | 0.22% | −6,200−14.0% | 減碼 |
| Texas Permanent School Fund | 38,615 | $867.9 萬 | 0.08% | +185+0.5% | 加碼 |
| Brahman Capital Corp. | 38,897 | $874.3 萬 | 2.38% | −39,105−50.1% | 減碼 |
| Forte Capital LLC | 38,960 | $875.7 萬 | 1.26% | +250+0.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,172 | $880.5 萬 | 0.13% | +13,123+50.4% | 加碼 |
| Logan Capital Management Inc | 39,459 | $886.9 萬 | 0.43% | −5,026−11.3% | 減碼 |
| Xponance, Inc. | 40,370 | $907.4 萬 | 0.12% | −993−2.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,365 | $929.8 萬 | 0.11% | −5,700−12.1% | 減碼 |
| Forsta Ap-Fonden | 42,000 | $944.0 萬 | 0.10% | +6,600+18.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 42,113 | $946.6 萬 | 0.48% | −49,169−53.9% | 減碼 |
| Retirement Systems of Alabama | 42,171 | $947.9 萬 | 0.04% | −12,717−23.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,019 | $966.9 萬 | 0.01% | −4,270−9.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 43,520 | $978.2 萬 | 0.66% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 43,776 | $983.9 萬 | 0.48% | −839−1.9% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 44,090 | $991.0 萬 | 0.24% | 00.0% | 不變 |
| KBC Group NV | 44,412 | $998.3 萬 | 0.04% | −66,685−60.0% | 減碼 |
| AXA S.A. | 44,904 | $1,009 萬 | 0.03% | −3,360−7.0% | 減碼 |
| Addenda Capital Inc. | 45,236 | $1,017 萬 | 0.43% | +5,966+15.2% | 加碼 |
| Millennium Management LLC | 45,330 | $1,019 萬 | 0.01% | −204,891−81.9% | 減碼 |
| Bank of Nova Scotia | 46,372 | $1,042 萬 | 0.03% | −47,948−50.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 47,000 | $1,056 萬 | 1.11% | +26,000+123.8% | 加碼 |
| Standard Life Aberdeen plc | 47,333 | $1,064 萬 | 0.02% | −752−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 47,587 | $1,070 萬 | 0.05% | +878+1.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 47,792 | $1,074 萬 | 0.49% | −1,714−3.5% | 減碼 |
| National Bank of Canada | 49,226 | $1,089 萬 | 0.02% | +1,478+3.1% | 加碼 |
| Middleton & Co Inc | 49,014 | $1,102 萬 | 1.46% | +248+0.5% | 加碼 |
| Amalgamated Bank | 49,087 | $1,103 萬 | 0.09% | −1,517−3.0% | 減碼 |
| Susquehanna International Group, LLP | 49,194 | $1,106 萬 | 0.02% | −47,815−49.3% | 減碼 |
| Storebrand Asset Management AS | 49,729 | $1,118 萬 | 0.05% | +1,294+2.7% | 加碼 |
| State of Michigan Retirement System | 50,994 | $1,146 萬 | 0.07% | 00.0% | 不變 |
| Boston Private Wealth LLC | 51,728 | $1,163 萬 | 0.21% | −7,384−12.5% | 減碼 |