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 |
|---|---|---|---|---|---|
| McGuire Investment Group, LLC | 71,860 | $1,615 萬 | 3.01% | −1,699−2.3% | 減碼 |
| Community Trust & Investment Co | 71,592 | $1,609 萬 | 1.29% | +1,071+1.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 71,639 | $1,609 萬 | 1.17% | +13,180+22.5% | 加碼 |
| Russell Investments Group, Ltd. | 71,457 | $1,605 萬 | 0.03% | −9,596−11.8% | 減碼 |
| Moran Wealth Management, LLC | 70,854 | $1,593 萬 | 0.60% | −374−0.5% | 減碼 |
| NFJ Investment Group, LLC | 70,272 | $1,580 萬 | 0.42% | +32,365+85.4% | 加碼 |
| Gratus Capital LLC | 69,595 | $1,564 萬 | 1.08% | −21,744−23.8% | 減碼 |
| Todd Asset Management LLC | 69,416 | $1,560 萬 | 0.36% | −19,127−21.6% | 減碼 |
| Edmond de Rothschild Holding S.A. | 68,070 | $1,530 萬 | 0.30% | +7,670+12.7% | 加碼 |
| Baird Financial Group, Inc. | 67,336 | $1,514 萬 | 0.04% | −1,904−2.7% | 減碼 |
| DuPont Capital Management Corp | 67,334 | $1,513 萬 | 0.75% | +641+1.0% | 加碼 |
| Heritage Investors Management Corp | 66,001 | $1,484 萬 | 0.59% | +7,503+12.8% | 加碼 |
| Credential Qtrade Securities Inc. | 63,714 | $1,432 萬 | 0.90% | +56,456+777.8% | 加碼 |
| Brinker Capital Investments, LLC | 63,385 | $1,425 萬 | 0.15% | +63,385 | 新進 |
| Orion Portfolio Solutions, LLC | 63,385 | $1,425 萬 | 0.15% | +63,385 | 新進 |
| Advisor Group Holdings, Inc. | 63,137 | $1,418 萬 | 0.03% | +3,414+5.7% | 加碼 |
| Bayberry Capital Partners LP | 62,010 | $1,394 萬 | 4.88% | +62,010 | 新進 |
| Mastrapasqua Asset Management Inc | 61,169 | $1,375 萬 | 1.55% | −313−0.5% | 減碼 |
| GYL Financial Synergies, LLC | 59,377 | $1,335 萬 | 1.21% | −1,014−1.7% | 減碼 |
| Corsair Capital Management, L.P. | 58,895 | $1,324 萬 | 4.51% | −2,175−3.6% | 減碼 |
| Curi Capital | 58,077 | $1,305 萬 | 1.77% | −3,456−5.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,014 | $1,304 萬 | 0.20% | +8,122+16.3% | 加碼 |
| Gradient Investments LLC | 57,747 | $1,298 萬 | 0.33% | −179−0.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 57,651 | $1,296 萬 | 0.08% | −39,412−40.6% | 減碼 |
| Cetera Advisor Networks LLC | 56,141 | $1,262 萬 | 0.09% | −724−1.3% | 減碼 |
| Sawtooth Solutions, LLC | 55,801 | $1,254 萬 | 0.34% | +1,270+2.3% | 加碼 |
| Bleakley Financial Group, LLC | 55,801 | $1,254 萬 | 0.39% | +1,271+2.3% | 加碼 |
| Martingale Asset Management L P | 55,406 | $1,245 萬 | 0.24% | −16,978−23.5% | 減碼 |
| Kelly Lawrence W & Associates Inc | 56,891 | $1,223 萬 | 3.16% | +200+0.4% | 加碼 |
| MetLife Investment Management | 54,190 | $1,218 萬 | 0.09% | −1,130−2.0% | 減碼 |
| Mackenzie Financial Corp | 55,024 | $1,216 萬 | 0.02% | −327,815−85.6% | 減碼 |
| American International Group, Inc. | 53,904 | $1,212 萬 | 0.07% | −1,316−2.4% | 減碼 |
| Arizona State Retirement System | 53,208 | $1,196 萬 | 0.10% | +2,493+4.9% | 加碼 |
| Sheets Smith Wealth Management | 51,825 | $1,165 萬 | 1.70% | +260+0.5% | 加碼 |
| Boston Private Wealth LLC | 51,728 | $1,163 萬 | 0.21% | −7,384−12.5% | 減碼 |
| State of Michigan Retirement System | 50,994 | $1,146 萬 | 0.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 49,729 | $1,118 萬 | 0.05% | +1,294+2.7% | 加碼 |
| Susquehanna International Group, LLP | 49,194 | $1,106 萬 | 0.02% | −47,815−49.3% | 減碼 |
| Amalgamated Bank | 49,087 | $1,103 萬 | 0.09% | −1,517−3.0% | 減碼 |
| Middleton & Co Inc | 49,014 | $1,102 萬 | 1.46% | +248+0.5% | 加碼 |
| National Bank of Canada | 49,226 | $1,089 萬 | 0.02% | +1,478+3.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 47,792 | $1,074 萬 | 0.49% | −1,714−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 47,587 | $1,070 萬 | 0.05% | +878+1.9% | 加碼 |
| Standard Life Aberdeen plc | 47,333 | $1,064 萬 | 0.02% | −752−1.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 47,000 | $1,056 萬 | 1.11% | +26,000+123.8% | 加碼 |
| Bank of Nova Scotia | 46,372 | $1,042 萬 | 0.03% | −47,948−50.8% | 減碼 |
| Millennium Management LLC | 45,330 | $1,019 萬 | 0.01% | −204,891−81.9% | 減碼 |
| Addenda Capital Inc. | 45,236 | $1,017 萬 | 0.43% | +5,966+15.2% | 加碼 |
| AXA S.A. | 44,904 | $1,009 萬 | 0.03% | −3,360−7.0% | 減碼 |
| KBC Group NV | 44,412 | $998.3 萬 | 0.04% | −66,685−60.0% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 44,090 | $991.0 萬 | 0.24% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 43,776 | $983.9 萬 | 0.48% | −839−1.9% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 43,520 | $978.2 萬 | 0.66% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 43,019 | $966.9 萬 | 0.01% | −4,270−9.0% | 減碼 |
| Retirement Systems of Alabama | 42,171 | $947.9 萬 | 0.04% | −12,717−23.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 42,113 | $946.6 萬 | 0.48% | −49,169−53.9% | 減碼 |
| Forsta Ap-Fonden | 42,000 | $944.0 萬 | 0.10% | +6,600+18.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,365 | $929.8 萬 | 0.11% | −5,700−12.1% | 減碼 |
| Xponance, Inc. | 40,370 | $907.4 萬 | 0.12% | −993−2.4% | 減碼 |
| Logan Capital Management Inc | 39,459 | $886.9 萬 | 0.43% | −5,026−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,172 | $880.5 萬 | 0.13% | +13,123+50.4% | 加碼 |
| Forte Capital LLC | 38,960 | $875.7 萬 | 1.26% | +250+0.6% | 加碼 |
| Brahman Capital Corp. | 38,897 | $874.3 萬 | 2.38% | −39,105−50.1% | 減碼 |
| Texas Permanent School Fund | 38,615 | $867.9 萬 | 0.08% | +185+0.5% | 加碼 |
| Andra AP-fonden | 38,100 | $856.4 萬 | 0.22% | −6,200−14.0% | 減碼 |
| IFM Investors Pty Ltd | 36,463 | $819.6 萬 | 0.11% | +2,779+8.3% | 加碼 |
| Motco | 35,974 | $808.6 萬 | 0.53% | +1,224+3.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,940 | $807.8 萬 | 0.17% | +2,735+8.2% | 加碼 |
| Erste Asset Management GmbH | 36,249 | $806.1 萬 | 0.14% | −3,385−8.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,488 | $797.7 萬 | 0.02% | −2,000−5.3% | 減碼 |
| ProShare Advisors LLC | 35,399 | $795.7 萬 | 0.02% | −163−0.5% | 減碼 |
| Telos Capital Management, Inc. | 35,213 | $791.5 萬 | 1.06% | +538+1.6% | 加碼 |
| Banco Santander, S.A. | 34,682 | $779.5 萬 | 0.10% | −883−2.5% | 減碼 |
| USS Investment Management Ltd | 34,506 | $775.3 萬 | 0.09% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 34,158 | $767.8 萬 | 0.56% | −596−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,145 | $767.5 萬 | 0.26% | +34+0.1% | 加碼 |
| GDS Wealth Management | 33,890 | $761.7 萬 | 1.24% | −1,408−4.0% | 減碼 |
| Vision Capital Management, Inc. | 33,752 | $758.6 萬 | 1.29% | +174+0.5% | 加碼 |
| AQR Capital Management LLC | 33,469 | $747.7 萬 | 0.02% | −28,910−46.3% | 減碼 |
| Boothbay Fund Management, LLC | 33,041 | $742.7 萬 | 0.26% | +4,998+17.8% | 加碼 |
| Janney Montgomery Scott LLC | 32,992 | $741.6 萬 | 0.03% | −121−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,360 | $727.4 萬 | 0.06% | +879+2.8% | 加碼 |
| Strategic Global Advisors, LLC | 32,273 | $725.4 萬 | 1.12% | −2,362−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 32,222 | $724.2 萬 | 0.09% | −2,585−7.4% | 減碼 |
| WS Portfolio Advisory, LLC | 32,011 | $719.5 萬 | 1.66% | −45,094−58.5% | 減碼 |
| Running Oak Capital LLC | 31,940 | $717.9 萬 | 1.76% | +2,766+9.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 31,826 | $715.4 萬 | 0.09% | +17,167+117.1% | 加碼 |
| Cresset Asset Management, LLC | 31,706 | $712.7 萬 | 0.05% | +31,706 | 新進 |
| Utah Retirement Systems | 31,659 | $711.6 萬 | 0.10% | −1,400−4.2% | 減碼 |
| Marks Group Wealth Management, Inc | 30,337 | $681.9 萬 | 0.81% | +631+2.1% | 加碼 |
| First American Trust, FSB | 30,304 | $681.1 萬 | 0.94% | +1,606+5.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 30,190 | $678.6 萬 | 0.91% | −3,900−11.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 30,000 | $674.3 萬 | 0.08% | +30,000 | 新進 |
| Abn Amro Investment Solutions | 29,908 | $672.2 萬 | 0.13% | +1,468+5.2% | 加碼 |
| Jackson Square Partners, LLC | 29,624 | $665.9 萬 | 0.19% | +29,624 | 新進 |
| Callahan Advisors, LLC | 29,403 | $660.9 萬 | 0.80% | +2,704+10.1% | 加碼 |
| New York Life Investment Management LLC | 28,869 | $648.9 萬 | 0.07% | −166−0.6% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 28,648 | $643.9 萬 | 0.40% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 28,629 | $643.5 萬 | 0.08% | −1,816−6.0% | 減碼 |
| Teacher Retirement System of Texas | 27,602 | $620.4 萬 | 0.04% | −16,659−37.6% | 減碼 |