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 |
|---|---|---|---|---|---|
| Criteria Caixa, S.A.U. | 231,743 | $4,560 萬 | 5.68% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 228,405 | $4,494 萬 | 0.23% | −7,866−3.3% | 減碼 |
| Tran Capital Management, L.P. | 225,908 | $4,445 萬 | 5.72% | −10,063−4.3% | 減碼 |
| Principal Financial Group Inc | 225,891 | $4,444 萬 | 0.03% | +1,162+0.5% | 加碼 |
| Cooper Investors Pty Ltd | 197,511 | $4,439 萬 | 3.54% | +197,511 | 新進 |
| Prudential Financial Inc | 224,568 | $4,418 萬 | 0.07% | +44,337+24.6% | 加碼 |
| Bank of Montreal | 197,638 | $4,188 萬 | 0.02% | −143,092−42.0% | 減碼 |
| Swedbank AB | 208,863 | $4,109 萬 | 0.08% | −4,108−1.9% | 減碼 |
| Eagle Health Investments LP | 206,095 | $4,055 萬 | 8.93% | −13,400−6.1% | 減碼 |
| TD Asset Management Inc | 205,189 | $4,037 萬 | 0.05% | +14,408+7.6% | 加碼 |
| PFM Health Sciences, LP | 201,037 | $3,955 萬 | 1.89% | 00.0% | 不變 |
| New York State Teachers Retirement System | 196,767 | $3,871 萬 | 0.09% | −9,715−4.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 196,644 | $3,869 萬 | 1.20% | −9,565−4.6% | 減碼 |
| First Manhattan Co | 195,730 | $3,851 萬 | 0.14% | +3,169+1.6% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 192,408 | $3,786 萬 | 5.29% | −6,833−3.4% | 減碼 |
| Federated Hermes, Inc. | 190,213 | $3,742 萬 | 0.10% | −25,904−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 188,019 | $3,699 萬 | 0.09% | −6,710−3.4% | 減碼 |
| Country Trust Bank | 187,103 | $3,681 萬 | 1.08% | +12,732+7.3% | 加碼 |
| Two Sigma Advisers, LP | 187,100 | $3,681 萬 | 0.09% | −138,200−42.5% | 減碼 |
| STRS Ohio | 186,471 | $3,669 萬 | 0.16% | −98,860−34.6% | 減碼 |
| Millennium Management LLC | 179,344 | $3,529 萬 | 0.04% | +134,014+295.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 178,329 | $3,509 萬 | 0.40% | +16,808+10.4% | 加碼 |
| Frontier Capital Management Co LLC | 177,687 | $3,496 萬 | 0.38% | −31,301−15.0% | 減碼 |
| Citigroup Inc | 173,567 | $3,415 萬 | 0.05% | +88,306+103.6% | 加碼 |
| Handelsbanken Fonder AB | 173,240 | $3,409 萬 | 0.19% | −37,700−17.9% | 減碼 |
| Schwartz Investment Counsel Inc | 171,640 | $3,377 萬 | 1.44% | −1,325−0.8% | 減碼 |
| Kempen Capital Management N.V. | 169,551 | $3,336 萬 | 0.62% | +1,967+1.2% | 加碼 |
| Alberta Investment Management Corp | 168,502 | $3,315 萬 | 0.36% | 00.0% | 不變 |
| New York State Common Retirement Fund | 168,047 | $3,306 萬 | 0.05% | −27,804−14.2% | 減碼 |
| Ofi Invest Asset Management | 175,193 | $3,256 萬 | 1.17% | −2,143−1.2% | 減碼 |
| Putnam Investments LLC | 164,889 | $3,244 萬 | 0.05% | −447,335−73.1% | 減碼 |
| DnB Asset Management AS | 162,205 | $3,191 萬 | 0.19% | −3,334−2.0% | 減碼 |
| Snyder Capital Management L P | 160,362 | $3,155 萬 | 0.71% | +9,857+6.5% | 加碼 |
| Jennison Associates LLC | 158,499 | $3,118 萬 | 0.03% | +1,691+1.1% | 加碼 |
| Bellevue Group AG | 155,220 | $3,054 萬 | 0.49% | −6,900−4.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,995 | $2,971 萬 | 0.19% | −573−0.4% | 減碼 |
| Formuepleje A/S | 150,833 | $2,968 萬 | 2.75% | +8,525+6.0% | 加碼 |
| Natixis Advisors, L.P. | 150,441 | $2,960 萬 | 0.09% | +11,029+7.9% | 加碼 |
| HRT Financial LP | 149,319 | $2,938 萬 | 0.29% | +149,319 | 新進 |
| Washington Trust Advisors, Inc. | 147,654 | $2,905 萬 | 2.98% | −1,591−1.1% | 減碼 |
| APG Asset Management N.V. | 145,303 | $2,859 萬 | 0.06% | −18,288−11.2% | 減碼 |
| Great West Life Assurance Co | 145,221 | $2,857 萬 | 0.07% | −4,085−2.7% | 減碼 |
| EULAV Asset Management | 145,000 | $2,853 萬 | 1.04% | 00.0% | 不變 |
| Nissay Asset Management Corp | 142,046 | $2,795 萬 | 0.25% | +14,726+11.6% | 加碼 |
| 1832 Asset Management L.P. | 141,737 | $2,789 萬 | 0.06% | +450.0% | 加碼 |
| Bayberry Capital Partners LP | 141,000 | $2,774 萬 | 10.40% | +78,990+127.4% | 加碼 |
| Tudor Investment Corp Et Al | 140,989 | $2,774 萬 | 0.41% | +135,393+2,419.5% | 加碼 |
| Boston Family Office LLC | 140,697 | $2,768 萬 | 2.27% | +723+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 129,924 | $2,556 萬 | 0.06% | −9,561−6.9% | 減碼 |
| M&T Bank Corp | 129,331 | $2,545 萬 | 0.10% | −6,873−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 128,757 | $2,533 萬 | 0.04% | +32,561+33.8% | 加碼 |
| HighTower Advisors, LLC | 126,664 | $2,505 萬 | 0.05% | +116,866+1,192.8% | 加碼 |
| Citadel Advisors LLC | 122,027 | $2,401 萬 | 0.03% | −528,507−81.2% | 減碼 |
| Massachusetts Financial Services Co | 120,107 | $2,363 萬 | 0.01% | +9,968+9.1% | 加碼 |
| Kornitzer Capital Management Inc | 118,662 | $2,335 萬 | 0.48% | 00.0% | 不變 |
| Van Eck Associates Corp | 118,113 | $2,324 萬 | 0.05% | −718−0.6% | 減碼 |
| Associated Banc-Corp | 115,694 | $2,276 萬 | 0.88% | +2,855+2.5% | 加碼 |
| Calamos Advisors LLC | 115,216 | $2,267 萬 | 0.12% | −20.0% | 減碼 |
| Howard Capital Management Group, LLC | 114,492 | $2,253 萬 | 2.17% | +933+0.8% | 加碼 |
| Glenmede Trust Co NA | 113,839 | $2,240 萬 | 0.13% | +109,765+2,694.3% | 加碼 |
| Tower Bridge Advisors | 113,710 | $2,237 萬 | 2.07% | −434−0.4% | 減碼 |
| MML Investors Services, LLC | 112,249 | $2,209 萬 | 0.12% | +882+0.8% | 加碼 |
| Montag & Caldwell, LLC | 109,586 | $2,156 萬 | 2.77% | −721−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 109,393 | $2,152 萬 | 0.09% | −3,810−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 109,330 | $2,151 萬 | 0.05% | −6,720−5.8% | 減碼 |
| Washington Trust Co | 107,077 | $2,107 萬 | 0.93% | +440+0.4% | 加碼 |
| Victory Capital Management Inc | 105,163 | $2,069 萬 | 0.02% | +3,413+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,887 | $2,064 萬 | 0.07% | −4,047−3.7% | 減碼 |
| Epoch Investment Partners, Inc. | 104,393 | $2,054 萬 | 0.13% | −2,782−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 104,383 | $2,054 萬 | 0.05% | −2,912−2.7% | 減碼 |
| Trillium Asset Management, LLC | 104,089 | $2,048 萬 | 0.62% | −1,052−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,809 | $2,044 萬 | 0.04% | +32,352+45.3% | 加碼 |
| Arvest Trust Co N A | 101,176 | $1,991 萬 | 1.30% | −938−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 100,939 | $1,986 萬 | 0.08% | −1,771−1.7% | 減碼 |
| Susquehanna International Group, LLP | 100,747 | $1,982 萬 | 0.03% | +51,553+104.8% | 加碼 |
| State of Tennessee, Treasury Department | 100,212 | $1,972 萬 | 0.08% | −32,641−24.6% | 減碼 |
| Polar Capital Holdings Plc | 97,461 | $1,918 萬 | 0.14% | 00.0% | 不變 |
| Korea Investment CORP | 96,421 | $1,897 萬 | 0.06% | +2,633+2.8% | 加碼 |
| Dana Investment Advisors, Inc. | 95,821 | $1,885 萬 | 0.96% | −2,123−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 95,473 | $1,878 萬 | 0.19% | −6,179−6.1% | 減碼 |
| SEI Investments Co | 94,748 | $1,864 萬 | 0.03% | +15,913+20.2% | 加碼 |
| Steadfast Capital Management LP | 93,000 | $1,830 萬 | 0.49% | −271,300−74.5% | 減碼 |
| Stack Financial Management, Inc | 91,943 | $1,809 萬 | 2.11% | +91,943 | 新進 |
| Erste Asset Management GmbH | 90,812 | $1,789 萬 | 0.31% | +54,563+150.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 90,871 | $1,784 萬 | 1.35% | +19,232+26.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,900 | $1,769 萬 | 0.17% | +1,200+1.4% | 加碼 |
| Allianz Asset Management GmbH | 89,647 | $1,764 萬 | 0.04% | +4,738+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 89,166 | $1,754 萬 | 0.08% | −7,762−8.0% | 減碼 |
| ING Groep NV | 88,390 | $1,739 萬 | 0.15% | +65,002+277.9% | 加碼 |
| Philadelphia Trust Co | 88,190 | $1,735 萬 | 1.78% | −7,913−8.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 87,853 | $1,729 萬 | 2.80% | −4,971−5.4% | 減碼 |
| Nicholas Company, Inc. | 86,011 | $1,692 萬 | 0.34% | +910+1.1% | 加碼 |
| Vontobel Holding Ltd. | 85,999 | $1,692 萬 | 0.16% | −3,465−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 84,195 | $1,657 萬 | 0.02% | +84,195 | 新進 |
| Whittier Trust Co | 83,785 | $1,648 萬 | 0.29% | +2,104+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 83,631 | $1,645 萬 | 0.09% | +420+0.5% | 加碼 |
| Squarepoint Ops LLC | 82,509 | $1,623 萬 | 0.08% | +75,398+1,060.3% | 加碼 |
| LPL Financial LLC | 82,090 | $1,615 萬 | 0.01% | −1,401−1.7% | 減碼 |
| Jane Street Group, LLC | 81,393 | $1,601 萬 | 0.02% | +67,081+468.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 80,752 | $1,589 萬 | 0.20% | +80,752 | 新進 |