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 13F 持有人
IQVIA Holdings Inc. 在 2023/9/30 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
- 945
- 較 2023 年第 2 季 +27 家
- 持有股數
- 1.64 億
- 較 2023 年第 2 季 +207.4 萬 (+1.3%)
- 總市值
- $322.0 億
- 較 2023 年第 2 季 −$40.5 億 (−11.2%)
- 新進機構
- 98
- 另有 357 家加碼
- 清倉機構
- 71
- 另有 349 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 697,144 | $1.37 億 | 0.11% | −109,819−13.6% | 減碼 |
| Nuveen Asset Management, LLC | 697,460 | $1.37 億 | 0.05% | −7,029−1.0% | 減碼 |
| Nordea Investment Management AB | 712,849 | $1.42 億 | 0.20% | +69,648+10.8% | 加碼 |
| Ameriprise Financial Inc | 723,610 | $1.42 億 | 0.05% | −530,860−42.3% | 減碼 |
| AMF Pensionsforsakring AB | 752,712 | $1.48 億 | 1.44% | +752,712 | 新進 |
| Bank of America Corp | 764,480 | $1.50 億 | 0.02% | +49,457+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 779,165 | $1.53 億 | 0.13% | −21,870−2.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 795,001 | $1.56 億 | 1.02% | −6,249−0.8% | 減碼 |
| Raymond James & Associates | 832,515 | $1.64 億 | 0.14% | +35,448+4.4% | 加碼 |
| Parnassus Investments | 917,358 | $1.80 億 | 0.44% | +63,669+7.5% | 加碼 |
| Loomis Sayles & Co L P | 934,719 | $1.84 億 | 0.32% | −21,097−2.2% | 減碼 |
| Liontrust Investment Partners LLP | 953,315 | $1.88 億 | 3.00% | −99,688−9.5% | 減碼 |
| Price T Rowe Associates Inc | 964,801 | $1.90 億 | 0.03% | +21,303+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,354 | $2.01 億 | 0.07% | +26,664+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,132,118 | $2.23 億 | 0.06% | +5,773+0.5% | 加碼 |
| Voya Investment Management LLC | 1,144,662 | $2.25 億 | 0.25% | −23,357−2.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,166,167 | $2.29 億 | 0.54% | −21,147−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,178,966 | $2.32 億 | 0.10% | +52,658+4.7% | 加碼 |
| Legal & General Group Plc | 1,206,579 | $2.37 億 | 0.08% | −52,582−4.2% | 減碼 |
| Bessemer Group Inc | 1,281,193 | $2.52 億 | 0.55% | −9,636−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,348,684 | $2.65 億 | 0.06% | −47,059−3.4% | 減碼 |
| Amundi | 1,344,464 | $2.68 億 | 0.13% | +18,885+1.4% | 加碼 |
| Capital Research Global Investors | 1,402,897 | $2.76 億 | 0.08% | +156,980+12.6% | 加碼 |
| Invesco Ltd. | 1,609,707 | $3.17 億 | 0.09% | +94,073+6.2% | 加碼 |
| Sustainable Growth Advisers, LP | 1,653,222 | $3.25 億 | 1.65% | −17,449−1.0% | 減碼 |
| Impax Asset Management Group plc | 1,659,884 | $3.26 億 | 1.46% | −19,312−1.2% | 減碼 |
| FIL Ltd | 1,732,244 | $3.41 億 | 0.40% | +59,507+3.6% | 加碼 |
| Northern Trust Corp | 1,737,315 | $3.42 億 | 0.07% | +31,413+1.8% | 加碼 |
| JPMorgan Chase & Co | 1,781,283 | $3.50 億 | 0.04% | +142,707+8.7% | 加碼 |
| Wellington Management Group LLP | 1,816,266 | $3.57 億 | 0.07% | +17,139+1.0% | 加碼 |
| Cantillon Capital Management LLC | 1,847,289 | $3.63 億 | 2.70% | −7,015−0.4% | 減碼 |
| Norges Bank | 2,099,746 | $4.13 億 | 0.08% | +45,590+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,325,198 | $4.57 億 | 0.93% | +77,422+3.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,762,587 | $5.44 億 | 3.85% | +8,768+0.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,766,332 | $5.44 億 | 3.07% | −1,100,780−28.5% | 減碼 |
| Lazard Asset Management LLC | 2,889,263 | $5.68 億 | 0.77% | +80,189+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 3,092,885 | $6.09 億 | 0.89% | 00.0% | 不變 |
| FMR LLC | 3,317,356 | $6.53 億 | 0.06% | −1,253,476−27.4% | 減碼 |
| Morgan Stanley | 3,726,322 | $7.33 億 | 0.07% | −70,903−1.9% | 減碼 |
| Geode Capital Management, LLC | 3,944,618 | $7.74 億 | 0.09% | +37,595+1.0% | 加碼 |
| Alliancebernstein L.P. | 5,646,952 | $11.1 億 | 0.47% | −295,809−5.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 7,903,004 | $15.5 億 | 3.03% | +6,304,424+394.4% | 加碼 |
| State Street Corp | 8,072,317 | $15.9 億 | 0.09% | −379,254−4.5% | 減碼 |
| BlackRock Inc. | 14,885,000 | $29.3 億 | 0.08% | −688,362−4.4% | 減碼 |
| Vanguard Group Inc | 20,373,909 | $40.1 億 | 0.10% | −1,069,682−5.0% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 0 | $0 | 0.00% | −198,760−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −179,942−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −94,409−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −28,648−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,290−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −25,806−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −19,879−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −17,717−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −15,161−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −14,001−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,986−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,502−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −5,870−100.0% | 清倉 |
| Summit X, LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −3,385−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,940−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Unigestion Holding SA | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,061−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,017−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,613−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −1,603−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Courier Capital LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,289−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −1,266−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −1,193−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Callan Capital, LLC | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −995−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −979−100.0% | 清倉 |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −973−100.0% | 清倉 |
| Cook Wealth Management Group LLC | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −946−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −916−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Cypress Wealth Services, LLC | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −308−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |