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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 141,737 | $2,789 萬 | 0.06% | +450.0% | 加碼 |
| Nissay Asset Management Corp | 142,046 | $2,795 萬 | 0.25% | +14,726+11.6% | 加碼 |
| EULAV Asset Management | 145,000 | $2,853 萬 | 1.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 145,221 | $2,857 萬 | 0.07% | −4,085−2.7% | 減碼 |
| APG Asset Management N.V. | 145,303 | $2,859 萬 | 0.06% | −18,288−11.2% | 減碼 |
| Washington Trust Advisors, Inc. | 147,654 | $2,905 萬 | 2.98% | −1,591−1.1% | 減碼 |
| HRT Financial LP | 149,319 | $2,938 萬 | 0.29% | +149,319 | 新進 |
| Natixis Advisors, L.P. | 150,441 | $2,960 萬 | 0.09% | +11,029+7.9% | 加碼 |
| Formuepleje A/S | 150,833 | $2,968 萬 | 2.75% | +8,525+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,995 | $2,971 萬 | 0.19% | −573−0.4% | 減碼 |
| Bellevue Group AG | 155,220 | $3,054 萬 | 0.49% | −6,900−4.3% | 減碼 |
| Jennison Associates LLC | 158,499 | $3,118 萬 | 0.03% | +1,691+1.1% | 加碼 |
| Snyder Capital Management L P | 160,362 | $3,155 萬 | 0.71% | +9,857+6.5% | 加碼 |
| DnB Asset Management AS | 162,205 | $3,191 萬 | 0.19% | −3,334−2.0% | 減碼 |
| Putnam Investments LLC | 164,889 | $3,244 萬 | 0.05% | −447,335−73.1% | 減碼 |
| Ofi Invest Asset Management | 175,193 | $3,256 萬 | 1.17% | −2,143−1.2% | 減碼 |
| New York State Common Retirement Fund | 168,047 | $3,306 萬 | 0.05% | −27,804−14.2% | 減碼 |
| Alberta Investment Management Corp | 168,502 | $3,315 萬 | 0.36% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 169,551 | $3,336 萬 | 0.62% | +1,967+1.2% | 加碼 |
| Schwartz Investment Counsel Inc | 171,640 | $3,377 萬 | 1.44% | −1,325−0.8% | 減碼 |
| Handelsbanken Fonder AB | 173,240 | $3,409 萬 | 0.19% | −37,700−17.9% | 減碼 |
| Citigroup Inc | 173,567 | $3,415 萬 | 0.05% | +88,306+103.6% | 加碼 |
| Frontier Capital Management Co LLC | 177,687 | $3,496 萬 | 0.38% | −31,301−15.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 178,329 | $3,509 萬 | 0.40% | +16,808+10.4% | 加碼 |
| Millennium Management LLC | 179,344 | $3,529 萬 | 0.04% | +134,014+295.6% | 加碼 |
| STRS Ohio | 186,471 | $3,669 萬 | 0.16% | −98,860−34.6% | 減碼 |
| Two Sigma Advisers, LP | 187,100 | $3,681 萬 | 0.09% | −138,200−42.5% | 減碼 |
| Country Trust Bank | 187,103 | $3,681 萬 | 1.08% | +12,732+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,019 | $3,699 萬 | 0.09% | −6,710−3.4% | 減碼 |
| Federated Hermes, Inc. | 190,213 | $3,742 萬 | 0.10% | −25,904−12.0% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 192,408 | $3,786 萬 | 5.29% | −6,833−3.4% | 減碼 |
| First Manhattan Co | 195,730 | $3,851 萬 | 0.14% | +3,169+1.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 196,644 | $3,869 萬 | 1.20% | −9,565−4.6% | 減碼 |
| New York State Teachers Retirement System | 196,767 | $3,871 萬 | 0.09% | −9,715−4.7% | 減碼 |
| PFM Health Sciences, LP | 201,037 | $3,955 萬 | 1.89% | 00.0% | 不變 |
| TD Asset Management Inc | 205,189 | $4,037 萬 | 0.05% | +14,408+7.6% | 加碼 |
| Eagle Health Investments LP | 206,095 | $4,055 萬 | 8.93% | −13,400−6.1% | 減碼 |
| Swedbank AB | 208,863 | $4,109 萬 | 0.08% | −4,108−1.9% | 減碼 |
| Bank of Montreal | 197,638 | $4,188 萬 | 0.02% | −143,092−42.0% | 減碼 |
| Prudential Financial Inc | 224,568 | $4,418 萬 | 0.07% | +44,337+24.6% | 加碼 |
| Cooper Investors Pty Ltd | 197,511 | $4,439 萬 | 3.54% | +197,511 | 新進 |
| Principal Financial Group Inc | 225,891 | $4,444 萬 | 0.03% | +1,162+0.5% | 加碼 |
| Tran Capital Management, L.P. | 225,908 | $4,445 萬 | 5.72% | −10,063−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 228,405 | $4,494 萬 | 0.23% | −7,866−3.3% | 減碼 |
| Criteria Caixa, S.A.U. | 231,743 | $4,560 萬 | 5.68% | 00.0% | 不變 |
| LGT Group Foundation | 237,392 | $4,603 萬 | 1.14% | +30,883+15.0% | 加碼 |
| Two Sigma Investments, LP | 234,325 | $4,610 萬 | 0.13% | −79,752−25.4% | 減碼 |
| State of Wisconsin Investment Board | 235,542 | $4,634 萬 | 0.14% | +31,116+15.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 235,620 | $4,636 萬 | 0.12% | −4,465−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,900 | $4,661 萬 | 0.14% | +28,669+13.8% | 加碼 |
| Kensico Capital Management Corp | 240,200 | $4,726 萬 | 2.00% | −3,600−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 240,315 | $4,728 萬 | 0.14% | +240,315 | 新進 |
| Compagnie Lombard Odier SCmA | 240,886 | $4,739 萬 | 1.10% | +24,294+11.2% | 加碼 |
| Premier Fund Managers Ltd | 250,000 | $4,941 萬 | 2.32% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 250,493 | $5,004 萬 | 0.11% | −3,824−1.5% | 減碼 |
| CIBC Asset Management Inc | 254,523 | $5,008 萬 | 0.21% | −14,745−5.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 264,491 | $5,186 萬 | 0.12% | +136,096+106.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 271,316 | $5,338 萬 | 0.28% | +261,848+2,765.6% | 加碼 |
| 2Xideas AG | 275,413 | $5,419 萬 | 6.00% | −34,028−11.0% | 減碼 |
| Janus Henderson Group PLC | 277,986 | $5,469 萬 | 0.04% | −7,230−2.5% | 減碼 |
| First Trust Advisors LP | 278,404 | $5,478 萬 | 0.06% | +27,362+10.9% | 加碼 |
| California State Teachers Retirement System | 292,935 | $5,763 萬 | 0.09% | −8,420−2.8% | 減碼 |
| Wells Fargo & Company | 294,977 | $5,804 萬 | 0.02% | −25,705−8.0% | 減碼 |
| Bradley Foster & Sargent Inc | 259,046 | $5,823 萬 | 1.22% | 00.0% | 不變 |
| Cerity Partners LLC | 302,864 | $5,959 萬 | 0.29% | −23,186−7.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 304,174 | $5,985 萬 | 0.49% | −11,685−3.7% | 減碼 |
| Primecap Management Co | 312,376 | $6,146 萬 | 0.05% | +950.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 316,136 | $6,220 萬 | 2.09% | +1,015+0.3% | 加碼 |
| Barclays PLC | 328,206 | $6,457 萬 | 0.04% | +30,299+10.2% | 加碼 |
| Credit Suisse AG | 329,693 | $6,487 萬 | 0.07% | −10,974−3.2% | 減碼 |
| California Public Employees Retirement System | 357,627 | $7,036 萬 | 0.06% | +4,414+1.2% | 加碼 |
| National Pension Service | 359,556 | $7,226 萬 | 0.12% | +7,351+2.1% | 加碼 |
| UBS Group AG | 369,491 | $7,270 萬 | 0.03% | −32,479−8.1% | 減碼 |
| Ensign Peak Advisors, Inc | 373,525 | $7,349 萬 | 0.16% | −84,726−18.5% | 減碼 |
| Sands Capital Management, LLC | 373,614 | $7,351 萬 | 0.25% | −166,971−30.9% | 減碼 |
| Rockefeller Capital Management L.P. | 385,098 | $7,577 萬 | 0.29% | −3,897−1.0% | 減碼 |
| TPG GP A, LLC | 398,387 | $7,838 萬 | 1.35% | +157,387+65.3% | 加碼 |
| HSBC Holdings PLC | 400,840 | $7,887 萬 | 0.09% | +12,193+3.1% | 加碼 |
| Deutsche Bank AG | 407,504 | $8,018 萬 | 0.05% | −24,550−5.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 423,064 | $8,324 萬 | 2.06% | +2,023+0.5% | 加碼 |
| Neuberger Berman Group LLC | 436,042 | $8,580 萬 | 0.08% | −7,979−1.8% | 減碼 |
| Boston Partners | 454,351 | $8,938 萬 | 0.12% | −3,222−0.7% | 減碼 |
| Rhumbline Advisers | 457,992 | $9,011 萬 | 0.10% | +5,146+1.1% | 加碼 |
| Royal Bank of Canada | 458,296 | $9,017 萬 | 0.03% | −46,546−9.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 470,192 | $9,251 萬 | 0.14% | +281,436+149.1% | 加碼 |
| Franklin Resources Inc | 479,992 | $9,444 萬 | 0.05% | −883−0.2% | 減碼 |
| Ninety One UK Ltd | 480,427 | $9,452 萬 | 0.30% | −16,471−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 480,980 | $9,463 萬 | 0.05% | −3,003−0.6% | 減碼 |
| Envestnet Asset Management Inc | 488,556 | $9,612 萬 | 0.04% | +115,724+31.0% | 加碼 |
| Stifel Financial Corp | 488,622 | $9,614 萬 | 0.14% | −20,079−3.9% | 減碼 |
| Aviva PLC | 515,611 | $1.01 億 | 0.43% | +26,084+5.3% | 加碼 |
| TCW Group Inc | 519,677 | $1.02 億 | 1.28% | −50,512−8.9% | 減碼 |
| Eagle Asset Management Inc | 523,418 | $1.03 億 | 0.61% | +523,418 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 532,369 | $1.05 億 | 0.19% | +30,403+6.1% | 加碼 |
| Royal London Asset Management Ltd | 533,207 | $1.05 億 | 0.34% | +15,308+3.0% | 加碼 |
| Truist Financial Corp | 548,936 | $1.08 億 | 0.18% | +78,255+16.6% | 加碼 |
| Swiss National Bank | 596,580 | $1.17 億 | 0.09% | −75,600−11.2% | 減碼 |
| Morningstar Investment Services LLC | 625,583 | $1.24 億 | 1.58% | −6,860−1.1% | 減碼 |
| Atalan Capital Partners, LP | 650,000 | $1.28 億 | 11.98% | −106,000−14.0% | 減碼 |
| Goldman Sachs Group Inc | 689,297 | $1.36 億 | 0.03% | −23,084−3.2% | 減碼 |