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 |
|---|---|---|---|---|---|
| Sectoral Asset Management Inc | 19,000 | $373.8 萬 | 0.73% | −3,100−14.0% | 減碼 |
| Reliant Investment Management, LLC | 19,300 | $379.7 萬 | 2.21% | +857+4.6% | 加碼 |
| Paradiem, LLC | 19,467 | $383.0 萬 | 1.15% | +211+1.1% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,512 | $383.9 萬 | 0.91% | −1,245−6.0% | 減碼 |
| Public Sector Pension Investment Board | 19,615 | $385.9 萬 | 0.03% | +1,859+10.5% | 加碼 |
| Atria Investments LLC | 19,656 | $386.7 萬 | 0.07% | +376+2.0% | 加碼 |
| Bokf, NA | 21,413 | $387.2 萬 | 0.09% | −217−1.0% | 減碼 |
| CWM Advisors, LLC | 19,688 | $387.4 萬 | 0.49% | +17,535+814.4% | 加碼 |
| Benson Investment Management Company, Inc. | 19,944 | $392.4 萬 | 2.20% | −87−0.4% | 減碼 |
| Harbert Fund Advisors, Inc. | 20,000 | $393.5 萬 | 2.81% | −2,500−11.1% | 減碼 |
| Gotham Asset Management, LLC | 20,385 | $401.1 萬 | 0.08% | +17,551+619.3% | 加碼 |
| Magnetar Financial LLC | 20,633 | $406.0 萬 | 0.10% | −197,559−90.5% | 減碼 |
| GWM Advisors LLC | 20,649 | $406.3 萬 | 0.04% | +298+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 20,753 | $408.3 萬 | 0.01% | +726+3.6% | 加碼 |
| Rafferty Asset Management, LLC | 20,813 | $409.5 萬 | 0.02% | +2,836+15.8% | 加碼 |
| Moreno Evelyn V | 21,025 | $413.7 萬 | 0.90% | +16,233+338.8% | 加碼 |
| Sendero Wealth Management, LLC | 21,058 | $414.3 萬 | 0.89% | +21,058 | 新進 |
| CIBC World Markets Inc. | 21,125 | $415.6 萬 | 0.01% | +502+2.4% | 加碼 |
| Titan Global Capital Management USA LLC | 21,126 | $415.7 萬 | 1.02% | −1,404−6.2% | 減碼 |
| Tocqueville Asset Management L.P. | 21,253 | $418.2 萬 | 0.08% | +492+2.4% | 加碼 |
| Guggenheim Capital LLC | 21,346 | $420.0 萬 | 0.04% | +3,906+22.4% | 加碼 |
| Davenport & Co LLC | 21,479 | $422.6 萬 | 0.03% | +2,615+13.9% | 加碼 |
| Appleton Partners Inc | 21,541 | $423.8 萬 | 0.38% | +3,528+19.6% | 加碼 |
| Tredje AP-fonden | 21,603 | $425.0 萬 | 0.06% | +5,446+33.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,615 | $425.2 萬 | 0.12% | −1,993−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,609 | $425.2 萬 | 0.02% | −226−1.0% | 減碼 |
| Goelzer Investment Management, Inc. | 22,594 | $444.5 萬 | 0.31% | +46+0.2% | 加碼 |
| Eversept Partners, LP | 23,041 | $453.3 萬 | 0.50% | +4,293+22.9% | 加碼 |
| Nemes Rush Group LLC | 23,466 | $461.7 萬 | 0.84% | +1,474+6.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,320 | $476.6 萬 | 0.06% | +384+1.6% | 加碼 |
| Alerus Financial NA | 24,304 | $478.2 萬 | 0.42% | −614−2.5% | 減碼 |
| Globeflex Capital L P | 24,593 | $483.9 萬 | 0.57% | 00.0% | 不變 |
| Deltec Asset Management LLC | 25,483 | $501.4 萬 | 1.14% | 00.0% | 不變 |
| Montag A & Associates Inc | 25,674 | $505.1 萬 | 0.32% | −300−1.2% | 減碼 |
| Mutual of America Capital Management LLC | 25,690 | $505.5 萬 | 0.06% | −1,059−4.0% | 減碼 |
| WCG Wealth Advisors LLC | 25,849 | $514.8 萬 | 0.38% | +2,251+9.5% | 加碼 |
| ExodusPoint Capital Management, LP | 26,560 | $522.6 萬 | 0.07% | +26,560 | 新進 |
| Abn Amro Investment Solutions | 26,935 | $529.9 萬 | 0.10% | −2,973−9.9% | 減碼 |
| Foundations Investment Advisors, LLC | 27,205 | $535.3 萬 | 0.16% | +8,792+47.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,365 | $538.4 萬 | 0.08% | −11,807−30.1% | 減碼 |
| Yousif Capital Management, LLC | 27,614 | $543.3 萬 | 0.07% | −1,015−3.5% | 減碼 |
| Walleye Trading LLC | 27,671 | $544.4 萬 | 0.13% | +27,671 | 新進 |
| New York Life Investment Management LLC | 28,373 | $558.2 萬 | 0.06% | −496−1.7% | 減碼 |
| Jackson Square Partners, LLC | 29,182 | $574.2 萬 | 0.19% | −442−1.5% | 減碼 |
| Callahan Advisors, LLC | 29,668 | $583.7 萬 | 0.73% | +265+0.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 30,190 | $594.0 萬 | 0.83% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 30,548 | $601.0 萬 | 0.74% | +211+0.7% | 加碼 |
| Strategic Global Advisors, LLC | 30,746 | $604.9 萬 | 1.01% | −1,527−4.7% | 減碼 |
| Mirabella Financial Services LLP | 30,770 | $605.4 萬 | 0.86% | +9,971+47.9% | 加碼 |
| State of Alaska, Department of Revenue | 30,987 | $609.6 萬 | 0.08% | −1,235−3.8% | 減碼 |
| Vision Capital Management, Inc. | 31,062 | $611.1 萬 | 1.12% | −2,690−8.0% | 減碼 |
| Daiwa Securities Group Inc. | 31,075 | $611.4 萬 | 0.04% | +15,797+103.4% | 加碼 |
| Picton Mahoney Asset Management | 31,571 | $621.2 萬 | 0.29% | −12,205−27.9% | 減碼 |
| Utah Retirement Systems | 31,759 | $624.9 萬 | 0.09% | +100+0.3% | 加碼 |
| Czech National Bank | 32,005 | $629.7 萬 | 0.10% | +10,040+45.7% | 加碼 |
| Running Oak Capital LLC | 32,029 | $630.2 萬 | 1.61% | +89+0.3% | 加碼 |
| ProShare Advisors LLC | 33,280 | $654.8 萬 | 0.02% | −2,119−6.0% | 減碼 |
| AE Wealth Management LLC | 33,360 | $656.4 萬 | 0.04% | +7,366+28.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 34,203 | $672.9 萬 | 0.24% | +58+0.2% | 加碼 |
| Calamos Wealth Management LLC | 34,350 | $675.8 萬 | 0.51% | +192+0.6% | 加碼 |
| First American Trust, FSB | 34,737 | $683.5 萬 | 0.97% | +4,433+14.6% | 加碼 |
| Janney Montgomery Scott LLC | 35,750 | $703.4 萬 | 0.03% | +2,758+8.4% | 加碼 |
| Thrivent Financial for Lutherans | 35,995 | $708.2 萬 | 0.02% | +9,789+37.4% | 加碼 |
| Motco | 36,004 | $708.4 萬 | 0.48% | +30+0.1% | 加碼 |
| USS Investment Management Ltd | 36,058 | $709.4 萬 | 0.08% | +1,552+4.5% | 加碼 |
| GDS Wealth Management | 36,351 | $715.2 萬 | 1.12% | +2,461+7.3% | 加碼 |
| Telos Capital Management, Inc. | 36,698 | $722.0 萬 | 1.00% | +1,485+4.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,820 | $724.4 萬 | 0.06% | +4,460+13.8% | 加碼 |
| IFM Investors Pty Ltd | 37,245 | $732.8 萬 | 0.10% | +782+2.1% | 加碼 |
| Texas Permanent School Fund | 37,829 | $744.3 萬 | 0.07% | −786−2.0% | 減碼 |
| Comerica Bank | 38,557 | $758.6 萬 | 0.04% | +32,833+573.6% | 加碼 |
| Natixis | 38,606 | $759.6 萬 | 0.06% | +26,185+210.8% | 加碼 |
| AQR Capital Management LLC | 38,758 | $762.6 萬 | 0.02% | +5,289+15.8% | 加碼 |
| Logan Capital Management Inc | 38,973 | $766.8 萬 | 0.39% | −486−1.2% | 減碼 |
| Brahman Capital Corp. | 39,116 | $769.6 萬 | 2.80% | +219+0.6% | 加碼 |
| Pacer Advisors, Inc. | 39,537 | $777.9 萬 | 0.03% | +24,306+159.6% | 加碼 |
| Forte Capital LLC | 39,570 | $778.5 萬 | 1.20% | +610+1.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 40,000 | $787.0 萬 | 0.10% | +10,000+33.3% | 加碼 |
| Mackenzie Financial Corp | 41,550 | $792.5 萬 | 0.01% | −13,474−24.5% | 減碼 |
| Xponance, Inc. | 40,882 | $804.4 萬 | 0.11% | +512+1.3% | 加碼 |
| Retirement Systems of Alabama | 41,405 | $814.6 萬 | 0.04% | −766−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,437 | $815.3 萬 | 0.01% | −1,582−3.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,765 | $821.7 萬 | 0.11% | +400+1.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 42,352 | $833.3 萬 | 0.05% | −15,299−26.5% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 43,520 | $856.3 萬 | 0.53% | 00.0% | 不變 |
| KBC Group NV | 43,686 | $859.6 萬 | 0.04% | −726−1.6% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 43,826 | $862.3 萬 | 0.10% | +12,000+37.7% | 加碼 |
| Cresset Asset Management, LLC | 44,123 | $868.1 萬 | 0.06% | +12,417+39.2% | 加碼 |
| Addenda Capital Inc. | 44,690 | $879.3 萬 | 0.38% | −546−1.2% | 減碼 |
| AXA S.A. | 44,927 | $883.9 萬 | 0.03% | +23+0.1% | 加碼 |
| Storebrand Asset Management AS | 45,342 | $892.1 萬 | 0.04% | −4,387−8.8% | 減碼 |
| Standard Life Aberdeen plc | 45,375 | $892.8 萬 | 0.02% | −1,958−4.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 46,656 | $918.0 萬 | 0.45% | −1,136−2.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 47,000 | $924.7 萬 | 1.00% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 47,070 | $926.1 萬 | 0.27% | −23,202−33.0% | 減碼 |
| Nomura Asset Management Co Ltd | 47,103 | $926.8 萬 | 0.04% | −484−1.0% | 減碼 |
| WS Portfolio Advisory, LLC | 47,693 | $938.4 萬 | 2.14% | +15,682+49.0% | 加碼 |
| Boston Private Wealth LLC | 48,297 | $950.2 萬 | 0.21% | −3,431−6.6% | 減碼 |
| Amalgamated Bank | 48,312 | $950.5 萬 | 0.08% | −775−1.6% | 減碼 |
| Forsta Ap-Fonden | 49,700 | $977.8 萬 | 0.11% | +7,700+18.3% | 加碼 |