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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,072 | $80.1 萬 | 0.01% | +4,072 | 新進 |
| Point72 Asset Management, L.P. | 4,119 | $81.0 萬 | 0.00% | +4,119 | 新進 |
| United Community Bank | 4,140 | $81.5 萬 | 0.40% | +45+1.1% | 加碼 |
| Bowman & Co S.C. | 4,171 | $82.1 萬 | 0.65% | +813+24.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 4,189 | $82.4 萬 | 0.53% | +142+3.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,195 | $82.5 萬 | 0.05% | +339+8.8% | 加碼 |
| QRG Capital Management, Inc. | 4,276 | $84.1 萬 | 0.01% | +4,276 | 新進 |
| Bridgewater Associates, LP | 4,282 | $84.2 萬 | 0.01% | +234+5.8% | 加碼 |
| Machina Capital S.A.S. | 4,300 | $84.6 萬 | 0.47% | +3,161+277.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 4,304 | $84.7 萬 | 0.04% | −37,809−89.8% | 減碼 |
| GTS Securities LLC | 4,332 | $85.2 萬 | 0.02% | +4,332 | 新進 |
| Toroso Investments, LLC | 4,344 | $85.5 萬 | 0.03% | +1,278+41.7% | 加碼 |
| Lincoln National Corp | 4,354 | $85.7 萬 | 0.02% | −20.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,400 | $86.6 萬 | 0.26% | +4,400 | 新進 |
| KLK Capital Management LLC | 4,448 | $87.5 萬 | 1.17% | −159−3.5% | 減碼 |
| Beacon Financial Group | 3,956 | $88.1 萬 | 0.13% | +82+2.1% | 加碼 |
| Shay Capital LLC | 4,500 | $88.5 萬 | 0.26% | +4,500 | 新進 |
| Financial Insights, Inc. | 4,958 | $89.7 萬 | 0.32% | +1,089+28.1% | 加碼 |
| Echo Street Capital Management LLC | 4,569 | $89.9 萬 | 0.01% | +4,569 | 新進 |
| Rosenbaum Jay D. | 4,595 | $90.4 萬 | 1.51% | +4,595 | 新進 |
| Kinneret Advisory, LLC | 4,596 | $90.4 萬 | 0.11% | −3−0.1% | 減碼 |
| UBS Oconnor LLC | 4,635 | $91.2 萬 | 0.02% | −11,000−70.4% | 減碼 |
| Natixis Investment Managers International | 4,655 | $91.6 萬 | 0.07% | +155+3.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,668 | $91.8 萬 | 0.01% | +697+17.6% | 加碼 |
| Laurel Wealth Advisors LLC | 4,710 | $92.7 萬 | 0.20% | +50+1.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,741 | $93.3 萬 | 0.19% | +1,025+27.6% | 加碼 |
| La Banque Postale Asset Management SA | 4,792 | $94.3 萬 | 0.02% | +1,111+30.2% | 加碼 |
| Cheyne Capital Management (UK) LLP | 4,800 | $94.4 萬 | 2.72% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 4,814 | $94.7 萬 | 0.19% | −220−4.4% | 減碼 |
| Private Advisor Group, LLC | 4,818 | $94.8 萬 | 0.01% | +56+1.2% | 加碼 |
| Hutchens & Kramer Investment Management Group, LLC | 4,952 | $96.0 萬 | 0.76% | −32−0.6% | 減碼 |
| Papp L Roy & Associates | 4,949 | $97.4 萬 | 0.13% | −40−0.8% | 減碼 |
| Integrated Advisors Network LLC | 4,972 | $97.8 萬 | 0.06% | −46−0.9% | 減碼 |
| Engineers Gate Manager LP | 4,978 | $97.9 萬 | 0.04% | +4,978 | 新進 |
| MQS Management LLC | 5,049 | $99.3 萬 | 0.61% | +5,049 | 新進 |
| First Horizon Advisors, Inc. | 5,067 | $99.7 萬 | 0.04% | +44+0.9% | 加碼 |
| Fairbanks Capital Management, Inc. | 5,083 | $100.0 萬 | 0.84% | −242−4.5% | 減碼 |
| Partners Capital Investment Group, LLP | 5,092 | $100.2 萬 | 0.02% | +100+2.0% | 加碼 |
| Todd Asset Management LLC | 5,208 | $102.5 萬 | 0.02% | −64,208−92.5% | 減碼 |
| Vinva Investment Management Ltd | 5,185 | $102.5 萬 | 0.10% | −485−8.6% | 減碼 |
| Kestra Advisory Services, LLC | 5,344 | $105.1 萬 | 0.01% | +1,502+39.1% | 加碼 |
| Inceptionr LLC | 5,388 | $106.0 萬 | 0.60% | +5,388 | 新進 |
| Wealthfront Advisers LLC | 5,389 | $106.0 萬 | 0.00% | +438+8.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,398 | $106.2 萬 | 0.01% | +100+1.9% | 加碼 |
| Intech Investment Management LLC | 5,402 | $106.3 萬 | 0.02% | −11,238−67.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 5,430 | $106.8 萬 | 0.03% | −38,660−87.7% | 減碼 |
| Banque Cantonale Vaudoise | 5,496 | $108.2 萬 | 0.05% | +49+0.9% | 加碼 |
| Herold Advisors, Inc. | 5,600 | $110.2 萬 | 0.34% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 5,651 | $111.2 萬 | 0.00% | −378−6.3% | 減碼 |
| Everence Capital Management Inc | 5,698 | $112.1 萬 | 0.09% | 00.0% | 不變 |
| PFG Advisors | 5,753 | $113.2 萬 | 0.10% | +68+1.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,780 | $113.7 萬 | 0.03% | −73−1.2% | 減碼 |
| Simplex Trading, LLC | 5,901 | $116.1 萬 | 0.04% | +5,901 | 新進 |
| Advisor Partners II, LLC | 5,903 | $116.1 萬 | 0.05% | +1,910+47.8% | 加碼 |
| Aquila Investment Management LLC | 6,000 | $118.0 萬 | 1.09% | 00.0% | 不變 |
| Foresight Global Investors, Inc. | 6,175 | $121.5 萬 | 0.68% | +1,550+33.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,190 | $121.8 萬 | 0.24% | 00.0% | 不變 |
| North Star Asset Management Inc | 6,230 | $122.6 萬 | 0.07% | +25+0.4% | 加碼 |
| Artemis Investment Management LLP | 6,274 | $123.4 萬 | 0.02% | −704−10.1% | 減碼 |
| Prudential PLC | 6,310 | $124.1 萬 | 0.01% | −641−9.2% | 減碼 |
| GAM Holding AG | 6,365 | $125.2 萬 | 0.09% | +10.0% | 加碼 |
| PGGM Investments | 6,398 | $125.9 萬 | 0.02% | −2,520−28.3% | 減碼 |
| Empirical Finance, LLC | 6,407 | $126.1 萬 | 0.09% | +629+10.9% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 6,446 | $126.8 萬 | 0.67% | +798+14.1% | 加碼 |
| Boston Financial Mangement LLC | 6,483 | $127.6 萬 | 0.05% | +13+0.2% | 加碼 |
| NBT Bank N A | 6,483 | $127.6 萬 | 0.12% | +6,483 | 新進 |
| Smith, Salley & Associates | 6,487 | $127.6 萬 | 0.09% | +422+7.0% | 加碼 |
| Carmel Capital Partners, LLC | 6,543 | $128.7 萬 | 0.58% | 00.0% | 不變 |
| Byrne Asset Management LLC | 6,551 | $128.9 萬 | 1.07% | −158−2.4% | 減碼 |
| Chesley Taft & Associates LLC | 6,592 | $129.7 萬 | 0.08% | −135−2.0% | 減碼 |
| HF Advisory Group, LLC | 6,470 | $129.8 萬 | 0.96% | +372+6.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,600 | $129.9 萬 | 0.00% | −109,452−94.3% | 減碼 |
| Centiva Capital, LP | 6,617 | $130.2 萬 | 0.06% | +6,617 | 新進 |
| World Equity Group, Inc. | 6,733 | $132.5 萬 | 0.28% | +1,134+20.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,739 | $132.6 萬 | 0.03% | +404+6.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,793 | $133.7 萬 | 0.10% | +132+2.0% | 加碼 |
| Carret Asset Management, LLC | 6,891 | $135.6 萬 | 0.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,954 | $136.8 萬 | 0.01% | −160,393−95.8% | 減碼 |
| Flputnam Investment Management Co | 6,988 | $137.5 萬 | 0.04% | +336+5.1% | 加碼 |
| Veriti Management LLC | 7,047 | $138.6 萬 | 0.16% | +852+13.8% | 加碼 |
| Jump Financial, LLC | 7,070 | $139.1 萬 | 0.05% | +7,070 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,111 | $139.9 萬 | 0.00% | +167+2.4% | 加碼 |
| Suvretta Capital Management, LLC | 7,175 | $141.2 萬 | 0.08% | 00.0% | 不變 |
| Norinchukin Bank, The | 7,183 | $141.3 萬 | 0.03% | −8,842−55.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,246 | $142.6 萬 | 0.14% | +221+3.1% | 加碼 |
| Pathstone Family Office, LLC | 7,290 | $143.4 萬 | 0.01% | +2,248+44.6% | 加碼 |
| Otter Creek Advisors, LLC | 7,313 | $143.9 萬 | 1.50% | −8,800−54.6% | 減碼 |
| Consolidated Planning Corp | 7,348 | $144.6 萬 | 0.32% | +437+6.3% | 加碼 |
| Cunning Capital Partners, LP | 7,400 | $145.6 萬 | 0.96% | +7,400 | 加碼 |
| Teza Capital Management LLC | 7,509 | $147.7 萬 | 0.24% | +7,509 | 新進 |
| Metropolitan Life Insurance Co | 7,576 | $149.1 萬 | 0.08% | −510−6.3% | 減碼 |
| Exchange Traded Concepts, LLC | 7,840 | $154.3 萬 | 0.04% | −1,689−17.7% | 減碼 |
| Man Group plc | – | $155.2 萬 | 0.00% | – | 新進 |
| Assenagon Asset Management S.A. | 7,891 | $155.3 萬 | 0.01% | −13,062−62.3% | 減碼 |
| Renaissance Technologies LLC | 7,900 | $155.4 萬 | 0.00% | +6,500+464.3% | 加碼 |
| Blair William & Co | 7,912 | $155.7 萬 | 0.01% | +1,507+23.5% | 加碼 |
| Metis Global Partners, LLC | 7,927 | $156.0 萬 | 0.08% | +1,226+18.3% | 加碼 |
| BOK Financial Private Wealth, Inc. | 8,076 | $158.9 萬 | 0.14% | −1,433−15.1% | 減碼 |
| First Hawaiian Bank | 8,113 | $159.6 萬 | 0.05% | −1,515−15.7% | 減碼 |
| Cape Investment Advisory, Inc. | 8,177 | $160.9 萬 | 0.91% | +210+2.6% | 加碼 |