跳到主要內容

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 3 季與 2023 年第 2 季比較

持有 IQVIA Holdings Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

IQV 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數93416945+27
股數1.62 億33.8 萬1.64 億+207.4 萬 (+1.3%)
市值$363.2 億$7,591 萬$322.0 億−$40.5 億 (−11.2%)

16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(98 家)

2023 年第 3 季季末持有 IQVIA Holdings Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 IQV 的機構
機構股數市值佔組合 %
AMF Pensionsforsakring AB752,712$1.48 億1.44%
Eagle Asset Management Inc523,418$1.03 億0.61%
Qube Research & Technologies Ltd240,315$4,728 萬0.14%
Cooper Investors Pty Ltd197,511$4,439 萬3.54%
HRT Financial LP149,319$2,938 萬0.29%
Stack Financial Management, Inc91,943$1,809 萬2.11%
Pictet Asset Management Holding SA84,195$1,657 萬0.02%
Cubist Systematic Strategies, LLC80,752$1,589 萬0.20%
Wealth Enhancement Advisory Services, LLC70,898$1,395 萬0.05%
Artisan Partners Limited Partnership63,025$1,240 萬0.02%
Lombard Odier Asset Management (Europe) Ltd53,657$1,056 萬0.55%
Walleye Trading LLC27,671$544.4 萬0.13%
ExodusPoint Capital Management, LP26,560$522.6 萬0.07%
Sendero Wealth Management, LLC21,058$414.3 萬0.89%
FORA Capital, LLC17,318$340.7 萬0.30%
Envestnet Portfolio Solutions, Inc.12,856$252.9 萬0.01%
Pinebridge Investments, L.P.11,727$230.7 萬0.03%
Connolly Sarah T.11,525$226.8 萬1.50%
Krilogy Financial LLC11,491$226.1 萬0.21%
Greenup Street Wealth Management LLC11,435$225.0 萬0.73%
Semmax Financial Advisors Inc.11,605$224.8 萬0.90%
Aquatic Capital Management LLC10,100$198.7 萬0.08%
LGT Fund Management Co Ltd.10,000$193.9 萬0.94%
Silvercrest Asset Management Group LLC9,485$186.6 萬0.01%
Virtu Financial LLC8,673$170.6 萬0.17%
Man Group plc–$155.2 萬0.00%
Teza Capital Management LLC7,509$147.7 萬0.24%
Jump Financial, LLC7,070$139.1 萬0.05%
Centiva Capital, LP6,617$130.2 萬0.06%
NBT Bank N A6,483$127.6 萬0.12%
Simplex Trading, LLC5,901$116.1 萬0.04%
Inceptionr LLC5,388$106.0 萬0.60%
MQS Management LLC5,049$99.3 萬0.61%
Engineers Gate Manager LP4,978$97.9 萬0.04%
Rosenbaum Jay D.4,595$90.4 萬1.51%
Echo Street Capital Management LLC4,569$89.9 萬0.01%
Shay Capital LLC4,500$88.5 萬0.26%
Fox Run Management, L.L.C.4,400$86.6 萬0.26%
GTS Securities LLC4,332$85.2 萬0.02%
QRG Capital Management, Inc.4,276$84.1 萬0.01%
Point72 Asset Management, L.P.4,119$81.0 萬0.00%
Schonfeld Strategic Advisors LLC4,072$80.1 萬0.01%
Edgestream Partners, L.P.4,060$79.9 萬0.06%
Strategic Investment Advisors3,605$70.9 萬0.12%
Neo Ivy Capital Management2,756$54.2 萬0.24%
NBC Securities, Inc.2,753$54.1 萬0.06%
Versor Investments LP2,669$52.5 萬0.11%
Stevens Capital Management LP2,572$50.6 萬0.15%
Fosun International Ltd2,550$50.2 萬0.08%
Duality Advisers, LP2,497$49.1 萬0.06%
Bridgefront Capital, LLC2,350$46.2 萬0.32%
Great Lakes Retirement, Inc.2,194$43.2 萬0.08%
Rathbone Brothers plc2,160$42.5 萬0.00%
Headlands Technologies LLC2,130$41.9 萬0.21%
Credit Agricole S A2,100$41.3 萬0.01%
Moody Aldrich Partners LLC2,049$40.5 萬0.08%
Caxton Associates LP2,019$39.7 萬0.06%
Park Avenue Securities LLC1,889$37.2 萬0.01%
Clear Harbor Asset Management, LLC1,801$35.4 萬0.04%
XTX Topco Ltd1,799$35.4 萬0.06%
Blueshift Asset Management, LLC1,662$32.7 萬0.19%
Agf Management Ltd1,581$31.1 萬0.00%
Vident Advisory, LLC1,558$30.7 萬0.01%
NEOS Investment Management LLC1,516$29.8 萬0.04%
Arlington Trust Co LLC1,460$28.7 萬0.12%
Annis Gardner Whiting Capital Advisors, LLC1,396$27.5 萬0.15%
Trexquant Investment LP1,259$24.8 萬0.01%
Zacks Investment Management1,248$24.5 萬0.00%
Ground Swell Capital, LLC1,227$24.1 萬0.41%
Tiaa Trust, National Association1,161$22.8 萬0.00%
Summit Trail Advisors, LLC1,115$21.9 萬0.01%
V-Square Quantitative Management LLC920$18.1 萬0.08%
JJJ Advisors Inc.801$15.8 萬0.04%
Western Pacific Wealth Management, LP440$8.66 萬0.07%
Peoples Bank402$7.91 萬0.07%
University of Texas/Texas Am Investment Managment Co381$7.50 萬0.03%
West Tower Group, LLC296$5.82 萬0.03%
CoreFirst Bank & Trust225$4.43 萬0.03%
VisionPoint Advisory Group, LLC120$2.36 萬0.01%
BluePath Capital Management, LLC120$2.36 萬0.02%
Cambridge Trust Co78$1.53 萬0.00%
Atlantic Trust, LLC68$1.34 萬0.00%
Steward Financial Group LLC53$1.00 萬0.00%
Bangor Savings Bank40$7,8700.00%
Rogco, LP40$7,8700.00%
Creative Financial Designs Inc39$7,6730.00%
City Holding Co37$7,2790.00%
Householder Group Estate & Retirement Specialist, LLC35$6,8860.00%
Group One Trading, L.P.30$5,9030.00%
CNB Bank28$5,5090.00%
Salomon & Ludwin, LLC28$5,5090.00%
Roble, Belko & Company, Inc20$4,0000.00%
Investors Research Corp11$2,1640.00%
Valley National Advisers Inc10$2,0000.00%
Perkins Coie Trust Co5$9830.00%
Macroview Investment Management LLC4$7870.00%
WestEnd Advisors, LLC3$5900.00%
Cornerstone Planning Group LLC1$1970.00%

清倉機構(71 家)

2023 年第 2 季季末持有 IQVIA Holdings Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 IQV 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Duquesne Family Office LLC大師杜肯家族辦公室198,760$4,468 萬
Balyasny Asset Management LLC179,942$4,045 萬
Redmile Group, LLC94,409$2,122 萬
Kiwi Wealth Investments Limited Partnership28,648$643.9 萬
Holocene Advisors, LP26,290$590.9 萬
Woodline Partners LP25,806$580.0 萬
Worldquant Millennium Advisors LLC19,879$446.8 萬
Meeder Asset Management Inc17,717$398.2 萬
Ninety One North America, Inc.15,161$340.8 萬
Cinctive Capital Management LP14,001$314.7 萬
PEAK6 Investments LLC8,986$202.0 萬
Jacobs Levy Equity Management, Inc8,502$191.1 萬
Parallax Volatility Advisers, L.P.6,291$141.4 萬
United Asset Strategies, Inc.5,880$132.2 萬
AXS Investments LLC5,870$131.9 萬
Summit X, LLC3,900$87.7 萬
Red Door Wealth Management, LLC3,520$79.1 萬
First Pacific Advisors, LP3,385$76.1 萬
Y-Intercept (Hong Kong) Ltd2,940$66.1 萬
Intact Investment Management Inc.2,800$62.9 萬
Unigestion Holding SA2,569$56.9 萬
Campbell & CO Investment Adviser LLC2,061$46.3 萬
Veritable, L.P.2,017$45.3 萬
Vestmark Advisory Solutions, Inc.1,800$40.5 萬
Verition Fund Management LLC1,613$36.3 萬
QCM Cayman, Ltd.1,603$36.0 萬
Mutual Advisors, LLC1,602$36.0 萬
Courier Capital LLC1,379$31.0 萬
Ergoteles LLC1,289$29.0 萬
Vident Investment Advisory, LLC1,266$28.5 萬
Industrial Alliance Investment Management Inc.1,200$27.0 萬
Morse Asset Management, Inc1,200$27.0 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,193$26.8 萬
Stock Yards Bank & Trust Co1,170$26.3 萬
Callan Capital, LLC1,150$25.8 萬
HBK Sorce Advisory LLC1,044$23.5 萬
Interchange Capital Partners, LLC1,008$22.7 萬
Tilt Investment Management Holdings, PBC995$22.4 萬
AMG National Trust Bank984$22.1 萬
Winton Group Ltd979$22.0 萬
Buckley Wealth Management, LLC978$22.0 萬
Winslow Capital Management, LLC973$21.9 萬
Cook Wealth Management Group LLC961$21.6 萬
Brevan Howard Capital Management LP946$21.3 萬
Good Life Advisors, LLC916$20.6 萬
Qtron Investments LLC913$20.5 萬
Fractal Investments LLC910$20.5 萬
Cypress Wealth Services, LLC905$20.0 萬
Paloma Partners Management Co646$14.5 萬
Private Ocean, LLC369$8.29 萬
Mirova308$6.92 萬
ICA Group Wealth Management, LLC301$6.77 萬
CVA Family Office, LLC255$5.73 萬
Clear Street Markets LLC243$5.50 萬
Capital Analysts, LLC199$4.50 萬
Quarry LP114$2.56 萬
American National Bank103$2.32 萬
PCA Investment Advisory Services Inc.102$2.29 萬
West Paces Advisors Inc.76$1.71 萬
TD Ameritrade Investment Management, LLC77$1.70 萬
Roffman Miller Associates Inc40$8,991
Worth Asset Management, LLC29$6,518
Key Financial Inc19$4,271
Bartlett & Co. Wealth Management LLC19$4,271
Bartlett & Co. LLC19$4,000
Bollard Group LLC15$3,000
KB Financial Partners, LLC13$3,000
Disciplined Investments, LLC13$2,922
WealthPLAN Partners, LLC10$2,248
Fiduciary Alliance LLC8$1,798
Safeguard Financial, LLC3$1,000

尚未申報 2023 年第 3 季的機構(16 家)

2023 年第 2 季季末持有 IQVIA Holdings Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 IQV、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Vigilant Capital Management, LLC118,727$2,669 萬
Tekla Capital Management LLC109,129$2,453 萬
Pictet Asset Management SA78,120$1,756 萬
PFS Investments Inc.22,998$516.9 萬
Lumature Wealth Partners, LLC2,343$52.7 萬
EA Series Trust1,782$40.1 萬
Efg Capital International Corp.1,735$39.0 萬
Tiaa, FSB1,339$30.1 萬
Sentinus, LLC988$22.2 萬
Lansing Street Advisors293$6.59 萬
First Capital Advisors Group, LLC.89$2.00 萬
BDO Wealth Advisors, LLC74$1.66 萬
Endurance Wealth Management, Inc.55$1.20 萬
First Command Bank20$4,495
First Command Financial Services, Inc.20$4,495
BerganKDV Wealth Management, LLC6$1,349