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 |
|---|---|---|---|---|---|
| Callahan Advisors, LLC | 29,668 | $583.7 萬 | 0.73% | +265+0.9% | 加碼 |
| Jackson Square Partners, LLC | 29,182 | $574.2 萬 | 0.19% | −442−1.5% | 減碼 |
| New York Life Investment Management LLC | 28,373 | $558.2 萬 | 0.06% | −496−1.7% | 減碼 |
| Walleye Trading LLC | 27,671 | $544.4 萬 | 0.13% | +27,671 | 新進 |
| Yousif Capital Management, LLC | 27,614 | $543.3 萬 | 0.07% | −1,015−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,365 | $538.4 萬 | 0.08% | −11,807−30.1% | 減碼 |
| Foundations Investment Advisors, LLC | 27,205 | $535.3 萬 | 0.16% | +8,792+47.7% | 加碼 |
| Abn Amro Investment Solutions | 26,935 | $529.9 萬 | 0.10% | −2,973−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 26,560 | $522.6 萬 | 0.07% | +26,560 | 新進 |
| WCG Wealth Advisors LLC | 25,849 | $514.8 萬 | 0.38% | +2,251+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 25,690 | $505.5 萬 | 0.06% | −1,059−4.0% | 減碼 |
| Montag A & Associates Inc | 25,674 | $505.1 萬 | 0.32% | −300−1.2% | 減碼 |
| Deltec Asset Management LLC | 25,483 | $501.4 萬 | 1.14% | 00.0% | 不變 |
| Globeflex Capital L P | 24,593 | $483.9 萬 | 0.57% | 00.0% | 不變 |
| Alerus Financial NA | 24,304 | $478.2 萬 | 0.42% | −614−2.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,320 | $476.6 萬 | 0.06% | +384+1.6% | 加碼 |
| Nemes Rush Group LLC | 23,466 | $461.7 萬 | 0.84% | +1,474+6.7% | 加碼 |
| Eversept Partners, LP | 23,041 | $453.3 萬 | 0.50% | +4,293+22.9% | 加碼 |
| Goelzer Investment Management, Inc. | 22,594 | $444.5 萬 | 0.31% | +46+0.2% | 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 |
| Tredje AP-fonden | 21,603 | $425.0 萬 | 0.06% | +5,446+33.7% | 加碼 |
| Appleton Partners Inc | 21,541 | $423.8 萬 | 0.38% | +3,528+19.6% | 加碼 |
| Davenport & Co LLC | 21,479 | $422.6 萬 | 0.03% | +2,615+13.9% | 加碼 |
| Guggenheim Capital LLC | 21,346 | $420.0 萬 | 0.04% | +3,906+22.4% | 加碼 |
| Tocqueville Asset Management L.P. | 21,253 | $418.2 萬 | 0.08% | +492+2.4% | 加碼 |
| Titan Global Capital Management USA LLC | 21,126 | $415.7 萬 | 1.02% | −1,404−6.2% | 減碼 |
| CIBC World Markets Inc. | 21,125 | $415.6 萬 | 0.01% | +502+2.4% | 加碼 |
| Sendero Wealth Management, LLC | 21,058 | $414.3 萬 | 0.89% | +21,058 | 新進 |
| Moreno Evelyn V | 21,025 | $413.7 萬 | 0.90% | +16,233+338.8% | 加碼 |
| Rafferty Asset Management, LLC | 20,813 | $409.5 萬 | 0.02% | +2,836+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 20,753 | $408.3 萬 | 0.01% | +726+3.6% | 加碼 |
| GWM Advisors LLC | 20,649 | $406.3 萬 | 0.04% | +298+1.5% | 加碼 |
| Magnetar Financial LLC | 20,633 | $406.0 萬 | 0.10% | −197,559−90.5% | 減碼 |
| Gotham Asset Management, LLC | 20,385 | $401.1 萬 | 0.08% | +17,551+619.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 20,000 | $393.5 萬 | 2.81% | −2,500−11.1% | 減碼 |
| Benson Investment Management Company, Inc. | 19,944 | $392.4 萬 | 2.20% | −87−0.4% | 減碼 |
| CWM Advisors, LLC | 19,688 | $387.4 萬 | 0.49% | +17,535+814.4% | 加碼 |
| Bokf, NA | 21,413 | $387.2 萬 | 0.09% | −217−1.0% | 減碼 |
| Atria Investments LLC | 19,656 | $386.7 萬 | 0.07% | +376+2.0% | 加碼 |
| Public Sector Pension Investment Board | 19,615 | $385.9 萬 | 0.03% | +1,859+10.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 19,512 | $383.9 萬 | 0.91% | −1,245−6.0% | 減碼 |
| Paradiem, LLC | 19,467 | $383.0 萬 | 1.15% | +211+1.1% | 加碼 |
| Reliant Investment Management, LLC | 19,300 | $379.7 萬 | 2.21% | +857+4.6% | 加碼 |
| Sectoral Asset Management Inc | 19,000 | $373.8 萬 | 0.73% | −3,100−14.0% | 減碼 |
| Jefferies Financial Group Inc. | 18,740 | $368.7 萬 | 0.09% | +15,622+501.0% | 加碼 |
| Schroder Investment Management Group | 18,652 | $367.0 萬 | 0.01% | +1,044+5.9% | 加碼 |
| iA Global Asset Management Inc. | 18,626 | $366.5 萬 | 0.10% | −5,540−22.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 18,548 | $364.9 萬 | 0.08% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 18,526 | $364.5 萬 | 0.31% | −428−2.3% | 減碼 |
| US Bancorp | 18,416 | $362.3 萬 | 0.01% | +324+1.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,297 | $360.0 萬 | 0.09% | −17,643−49.1% | 減碼 |
| Tranquility Partners, LLC | 18,097 | $356.1 萬 | 1.53% | +1,184+7.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 17,900 | $352.2 萬 | 0.06% | +9,100+103.4% | 加碼 |
| CI Private Wealth, LLC | 17,855 | $351.6 萬 | 0.01% | +1,133+6.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 17,703 | $348.3 萬 | 1.19% | +13+0.1% | 加碼 |
| Argent Trust Co | 17,524 | $344.8 萬 | 0.19% | −194−1.1% | 減碼 |
| Sivik Global Healthcare LLC | 17,500 | $344.3 萬 | 1.74% | −10,000−36.4% | 減碼 |
| Swiss Life Asset Management Ltd | 17,416 | $342.7 萬 | 0.05% | +8,915+104.9% | 加碼 |
| FORA Capital, LLC | 17,318 | $340.7 萬 | 0.30% | +17,318 | 新進 |
| Ieq Capital, LLC | 17,215 | $338.7 萬 | 0.07% | −509−2.9% | 減碼 |
| Investment Research & Advisory Group, Inc. | 17,195 | $338.3 萬 | 1.94% | +257+1.5% | 加碼 |
| British Columbia Investment Management Corp | 16,880 | $332.1 萬 | 0.03% | +96+0.6% | 加碼 |
| Creative Planning | 16,676 | $328.1 萬 | 0.00% | +4,160+33.2% | 加碼 |
| Achmea Investment Management B.V. | 16,520 | $325.0 萬 | 0.07% | −4,983−23.2% | 減碼 |
| D.A. Davidson & Co. | 16,362 | $321.9 萬 | 0.03% | +879+5.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,659 | $317.3 萬 | 0.04% | −78,704−82.5% | 減碼 |
| Cornerstone Advisors, LLC | 15,900 | $312.8 萬 | 0.15% | −7,100−30.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,544 | $305.8 萬 | 0.09% | +226+1.5% | 加碼 |
| Graphene Investments SAS | 15,300 | $301.0 萬 | 2.11% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,215 | $299.4 萬 | 0.10% | +296+2.0% | 加碼 |
| Wesbanco Bank Inc | 14,574 | $286.7 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 14,566 | $286.6 萬 | 0.01% | +1,197+9.0% | 加碼 |
| Ethic Inc. | 14,504 | $285.4 萬 | 0.10% | +2,505+20.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,385 | $283.0 萬 | 0.04% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 14,378 | $282.9 萬 | 0.02% | −13,224−47.9% | 減碼 |
| Cohen Lawrence B | 14,339 | $282.1 萬 | 1.90% | +10,443+268.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,113 | $277.7 萬 | 0.04% | −300−2.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 14,079 | $277.0 萬 | 0.69% | +338+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 14,078 | $277.0 萬 | 0.06% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 14,153 | $274.4 萬 | 0.93% | +1,859+15.1% | 加碼 |
| Fairhaven Wealth Management, LLC | 13,933 | $274.1 萬 | 1.09% | +235+1.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,571 | $273.5 萬 | 0.06% | −279−2.0% | 減碼 |
| Resources Investment Advisors, LLC. | 13,642 | $268.4 萬 | 0.06% | +1,474+12.1% | 加碼 |
| First Republic Investment Management, Inc. | 13,472 | $265.1 萬 | 0.01% | +98+0.7% | 加碼 |
| Providence Capital Advisors, LLC | 13,298 | $261.6 萬 | 0.68% | −14−0.1% | 減碼 |
| Securian Asset Management, Inc | 13,141 | $258.5 萬 | 0.08% | −2,212−14.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,064 | $257.0 萬 | 0.01% | −22,424−63.2% | 減碼 |
| Nisa Investment Advisors, LLC | 12,875 | $253.3 萬 | 0.02% | −2,700−17.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 12,856 | $252.9 萬 | 0.01% | +12,856 | 新進 |
| Pinkerton Retirement Specialists, LLC | 12,662 | $249.1 萬 | 0.54% | −258−2.0% | 減碼 |
| Citizens Business Bank | 12,503 | $246.0 萬 | 0.58% | −560−4.3% | 減碼 |
| Hartford Investment Management Co | 12,482 | $245.6 萬 | 0.10% | −764−5.8% | 減碼 |
| Capstone Investment Advisors, LLC | 12,456 | $245.1 萬 | 0.06% | +11,596+1,348.4% | 加碼 |
| Advisory Services Network, LLC | 12,387 | $243.7 萬 | 0.07% | +464+3.9% | 加碼 |
| Illinois Municipal Retirement Fund | 12,141 | $238.9 萬 | 0.04% | +2,552+26.6% | 加碼 |
| Parsons Capital Management Inc | 12,135 | $238.8 萬 | 0.19% | −427−3.4% | 減碼 |
| Steinberg Asset Management LLC | 11,908 | $234.3 萬 | 2.09% | −23−0.2% | 減碼 |
| Pinebridge Investments, L.P. | 11,727 | $230.7 萬 | 0.03% | +11,727 | 新進 |
| L2 Asset Management, LLC | 17 | $228.5 萬 | 1.10% | −11,585−99.9% | 減碼 |