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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 49,812 | $980.1 萬 | 1.35% | +798+1.6% | 加碼 |
| State of Michigan Retirement System | 50,194 | $987.6 萬 | 0.06% | −800−1.6% | 減碼 |
| Bank of Nova Scotia | 50,456 | $992.7 萬 | 0.03% | +4,084+8.8% | 加碼 |
| American International Group, Inc. | 50,627 | $996.1 萬 | 0.06% | −3,277−6.1% | 減碼 |
| Gratus Capital LLC | 50,999 | $1,003 萬 | 0.69% | −18,596−26.7% | 減碼 |
| Andra AP-fonden | 51,200 | $1,007 萬 | 0.59% | +13,100+34.4% | 加碼 |
| Sheets Smith Wealth Management | 51,325 | $1,010 萬 | 1.54% | −500−1.0% | 減碼 |
| Park West Asset Management LLC | 51,650 | $1,016 萬 | 0.93% | −54,555−51.4% | 減碼 |
| MetLife Investment Management | 52,436 | $1,032 萬 | 0.08% | −1,754−3.2% | 減碼 |
| Arizona State Retirement System | 52,520 | $1,033 萬 | 0.09% | −688−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 53,657 | $1,056 萬 | 0.55% | +53,657 | 新進 |
| Martingale Asset Management L P | 54,599 | $1,074 萬 | 0.23% | −807−1.5% | 減碼 |
| Curi Capital | 54,917 | $1,080 萬 | 1.66% | −3,160−5.4% | 減碼 |
| Cetera Advisor Networks LLC | 56,027 | $1,102 萬 | 0.07% | −114−0.2% | 減碼 |
| National Bank of Canada | 57,541 | $1,111 萬 | 0.02% | +8,315+16.9% | 加碼 |
| Kelly Lawrence W & Associates Inc | 56,766 | $1,117 萬 | 3.00% | −125−0.2% | 減碼 |
| Sawtooth Solutions, LLC | 57,407 | $1,129 萬 | 0.36% | +1,606+2.9% | 加碼 |
| Bleakley Financial Group, LLC | 57,407 | $1,129 萬 | 0.40% | +1,606+2.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,473 | $1,131 萬 | 0.18% | −541−0.9% | 減碼 |
| GYL Financial Synergies, LLC | 58,351 | $1,148 萬 | 1.12% | −1,026−1.7% | 減碼 |
| Corsair Capital Management, L.P. | 58,455 | $1,150 萬 | 3.95% | −440−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 59,687 | $1,174 萬 | 0.14% | −3,698−5.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 59,687 | $1,174 萬 | 0.14% | −3,698−5.8% | 減碼 |
| Mastrapasqua Asset Management Inc | 61,066 | $1,201 萬 | 1.41% | −103−0.2% | 減碼 |
| Gradient Investments LLC | 61,130 | $1,203 萬 | 0.32% | +3,383+5.9% | 加碼 |
| Cantor Fitzgerald, L. P. | 61,393 | $1,208 萬 | 0.32% | −44,845−42.2% | 減碼 |
| Artisan Partners Limited Partnership | 63,025 | $1,240 萬 | 0.02% | +63,025 | 新進 |
| Credential Qtrade Securities Inc. | 65,057 | $1,280 萬 | 0.85% | +1,343+2.1% | 加碼 |
| Baird Financial Group, Inc. | 66,481 | $1,308 萬 | 0.04% | −855−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 66,982 | $1,318 萬 | 0.13% | −56,217−45.6% | 減碼 |
| Heritage Investors Management Corp | 68,647 | $1,351 萬 | 0.56% | +2,646+4.0% | 加碼 |
| Walleye Capital LLC | 70,180 | $1,381 萬 | 0.20% | +49,849+245.2% | 加碼 |
| Moran Wealth Management, LLC | 70,694 | $1,391 萬 | 0.54% | −160−0.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 70,898 | $1,395 萬 | 0.05% | +70,898 | 新進 |
| Advisor Group Holdings, Inc. | 73,136 | $1,439 萬 | 0.02% | +9,999+15.8% | 加碼 |
| McGuire Investment Group, LLC | 73,135 | $1,439 萬 | 2.77% | +1,275+1.8% | 加碼 |
| Community Trust & Investment Co | 73,952 | $1,455 萬 | 1.22% | +2,360+3.3% | 加碼 |
| Toronto Dominion Bank | 75,132 | $1,478 萬 | 0.02% | −125,572−62.6% | 減碼 |
| Asset Management One Co.,Ltd. | 75,829 | $1,492 萬 | 0.07% | +53+0.1% | 加碼 |
| Eastern Bank | 76,966 | $1,514 萬 | 0.75% | −622−0.8% | 減碼 |
| Ci Investments Inc. | 77,411 | $1,523 萬 | 0.08% | −1,038−1.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 78,085 | $1,536 萬 | 0.31% | +10,015+14.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,393 | $1,542 萬 | 0.07% | +2,927+3.9% | 加碼 |
| Chilton Capital Management LLC | 78,781 | $1,550 萬 | 0.87% | +3,866+5.2% | 加碼 |
| Commerce Bank | 78,983 | $1,554 萬 | 0.12% | +190.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,752 | $1,589 萬 | 0.20% | +80,752 | 新進 |
| Jane Street Group, LLC | 81,393 | $1,601 萬 | 0.02% | +67,081+468.7% | 加碼 |
| LPL Financial LLC | 82,090 | $1,615 萬 | 0.01% | −1,401−1.7% | 減碼 |
| Squarepoint Ops LLC | 82,509 | $1,623 萬 | 0.08% | +75,398+1,060.3% | 加碼 |
| Treasurer of the State of North Carolina | 83,631 | $1,645 萬 | 0.09% | +420+0.5% | 加碼 |
| Whittier Trust Co | 83,785 | $1,648 萬 | 0.29% | +2,104+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 84,195 | $1,657 萬 | 0.02% | +84,195 | 新進 |
| Vontobel Holding Ltd. | 85,999 | $1,692 萬 | 0.16% | −3,465−3.9% | 減碼 |
| Nicholas Company, Inc. | 86,011 | $1,692 萬 | 0.34% | +910+1.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 87,853 | $1,729 萬 | 2.80% | −4,971−5.4% | 減碼 |
| Philadelphia Trust Co | 88,190 | $1,735 萬 | 1.78% | −7,913−8.2% | 減碼 |
| ING Groep NV | 88,390 | $1,739 萬 | 0.15% | +65,002+277.9% | 加碼 |
| Public Employees Retirement System of Ohio | 89,166 | $1,754 萬 | 0.08% | −7,762−8.0% | 減碼 |
| Allianz Asset Management GmbH | 89,647 | $1,764 萬 | 0.04% | +4,738+5.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,900 | $1,769 萬 | 0.17% | +1,200+1.4% | 加碼 |
| Nichols & Pratt Advisers LLP | 90,871 | $1,784 萬 | 1.35% | +19,232+26.8% | 加碼 |
| Erste Asset Management GmbH | 90,812 | $1,789 萬 | 0.31% | +54,563+150.5% | 加碼 |
| Stack Financial Management, Inc | 91,943 | $1,809 萬 | 2.11% | +91,943 | 新進 |
| Steadfast Capital Management LP | 93,000 | $1,830 萬 | 0.49% | −271,300−74.5% | 減碼 |
| SEI Investments Co | 94,748 | $1,864 萬 | 0.03% | +15,913+20.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 95,473 | $1,878 萬 | 0.19% | −6,179−6.1% | 減碼 |
| Dana Investment Advisors, Inc. | 95,821 | $1,885 萬 | 0.96% | −2,123−2.2% | 減碼 |
| Korea Investment CORP | 96,421 | $1,897 萬 | 0.06% | +2,633+2.8% | 加碼 |
| Polar Capital Holdings Plc | 97,461 | $1,918 萬 | 0.14% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 100,212 | $1,972 萬 | 0.08% | −32,641−24.6% | 減碼 |
| Susquehanna International Group, LLP | 100,747 | $1,982 萬 | 0.03% | +51,553+104.8% | 加碼 |
| Los Angeles Capital Management LLC | 100,939 | $1,986 萬 | 0.08% | −1,771−1.7% | 減碼 |
| Arvest Trust Co N A | 101,176 | $1,991 萬 | 1.30% | −938−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 103,809 | $2,044 萬 | 0.04% | +32,352+45.3% | 加碼 |
| Trillium Asset Management, LLC | 104,089 | $2,048 萬 | 0.62% | −1,052−1.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,383 | $2,054 萬 | 0.05% | −2,912−2.7% | 減碼 |
| Epoch Investment Partners, Inc. | 104,393 | $2,054 萬 | 0.13% | −2,782−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,887 | $2,064 萬 | 0.07% | −4,047−3.7% | 減碼 |
| Victory Capital Management Inc | 105,163 | $2,069 萬 | 0.02% | +3,413+3.4% | 加碼 |
| Washington Trust Co | 107,077 | $2,107 萬 | 0.93% | +440+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,330 | $2,151 萬 | 0.05% | −6,720−5.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 109,393 | $2,152 萬 | 0.09% | −3,810−3.4% | 減碼 |
| Montag & Caldwell, LLC | 109,586 | $2,156 萬 | 2.77% | −721−0.7% | 減碼 |
| MML Investors Services, LLC | 112,249 | $2,209 萬 | 0.12% | +882+0.8% | 加碼 |
| Tower Bridge Advisors | 113,710 | $2,237 萬 | 2.07% | −434−0.4% | 減碼 |
| Glenmede Trust Co NA | 113,839 | $2,240 萬 | 0.13% | +109,765+2,694.3% | 加碼 |
| Howard Capital Management Group, LLC | 114,492 | $2,253 萬 | 2.17% | +933+0.8% | 加碼 |
| Calamos Advisors LLC | 115,216 | $2,267 萬 | 0.12% | −20.0% | 減碼 |
| Associated Banc-Corp | 115,694 | $2,276 萬 | 0.88% | +2,855+2.5% | 加碼 |
| Van Eck Associates Corp | 118,113 | $2,324 萬 | 0.05% | −718−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 118,662 | $2,335 萬 | 0.48% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 120,107 | $2,363 萬 | 0.01% | +9,968+9.1% | 加碼 |
| Citadel Advisors LLC | 122,027 | $2,401 萬 | 0.03% | −528,507−81.2% | 減碼 |
| HighTower Advisors, LLC | 126,664 | $2,505 萬 | 0.05% | +116,866+1,192.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,757 | $2,533 萬 | 0.04% | +32,561+33.8% | 加碼 |
| M&T Bank Corp | 129,331 | $2,545 萬 | 0.10% | −6,873−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 129,924 | $2,556 萬 | 0.06% | −9,561−6.9% | 減碼 |
| Boston Family Office LLC | 140,697 | $2,768 萬 | 2.27% | +723+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 140,989 | $2,774 萬 | 0.41% | +135,393+2,419.5% | 加碼 |
| Bayberry Capital Partners LP | 141,000 | $2,774 萬 | 10.40% | +78,990+127.4% | 加碼 |