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 4 季 13F 持有人
IQVIA Holdings Inc. 在 2023/12/31 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
- 960
- 較 2023 年第 3 季 +29 家
- 持有股數
- 1.63 億
- 較 2023 年第 3 季 −15.9 萬 (−0.1%)
- 總市值
- $377.3 億
- 較 2023 年第 3 季 +$55.5 億 (+17.3%)
- 新進機構
- 130
- 另有 279 家加碼
- 清倉機構
- 101
- 另有 421 家減碼
另有 14 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 939 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 13,850 | $320.5 萬 | 0.02% | −7,496−35.1% | 減碼 |
| Maryland State Retirement & Pension System | 14,078 | $325.7 萬 | 0.07% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,293 | $330.7 萬 | 0.06% | +180+1.3% | 加碼 |
| Pacer Advisors, Inc. | 14,413 | $333.5 萬 | 0.01% | −25,124−63.5% | 減碼 |
| Mariner, LLC | 14,444 | $334.2 萬 | 0.01% | −122−0.8% | 減碼 |
| Invera Wealth Advisors, LLC | 14,478 | $335.0 萬 | 2.10% | +14,478 | 新進 |
| Fairhaven Wealth Management, LLC | 14,565 | $337.0 萬 | 1.23% | +632+4.5% | 加碼 |
| Kentucky Retirement Systems | 14,652 | $339.0 萬 | 0.11% | −563−3.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 14,847 | $343.5 萬 | 0.75% | +768+5.5% | 加碼 |
| Ethic Inc. | 15,066 | $348.6 萬 | 0.10% | +562+3.9% | 加碼 |
| Pathstone Holdings, LLC | 15,179 | $351.5 萬 | 0.02% | +15,179 | 新進 |
| Pinebridge Investments, L.P. | 15,366 | $355.5 萬 | 0.03% | +3,639+31.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,621 | $361.4 萬 | 0.08% | +4,195+36.7% | 加碼 |
| Thompson Siegel & Walmsley LLC | 15,700 | $363.3 萬 | 0.06% | −2,200−12.3% | 減碼 |
| Macquarie Group Ltd | 15,797 | $365.5 萬 | 0.00% | +5,739+57.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,878 | $367.4 萬 | 0.03% | −51,104−76.3% | 減碼 |
| Creative Planning | 15,930 | $368.6 萬 | 0.01% | −746−4.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 15,988 | $369.9 萬 | 0.10% | +444+2.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,302 | $377.2 萬 | 0.25% | −37,355−69.6% | 減碼 |
| Sectoral Asset Management Inc | 16,600 | $384.1 萬 | 1.65% | −2,400−12.6% | 減碼 |
| Tranquility Partners, LLC | 16,628 | $384.7 萬 | 1.61% | −1,469−8.1% | 減碼 |
| Bokf, NA | 16,681 | $386.0 萬 | 0.08% | −4,732−22.1% | 減碼 |
| Simplex Trading, LLC | 16,813 | $389.0 萬 | 0.12% | +10,912+184.9% | 加碼 |
| CI Private Wealth, LLC | 17,216 | $398.3 萬 | 0.01% | −639−3.6% | 減碼 |
| Investment Research & Advisory Group, Inc. | 17,405 | $402.7 萬 | 2.07% | +210+1.2% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 17,578 | $406.7 萬 | 1.29% | −125−0.7% | 減碼 |
| Atria Investments LLC | 17,579 | $406.7 萬 | 0.06% | −2,077−10.6% | 減碼 |
| Argent Trust Co | 17,706 | $409.7 萬 | 0.20% | +182+1.0% | 加碼 |
| Ieq Capital, LLC | 18,424 | $426.3 萬 | 0.07% | +1,209+7.0% | 加碼 |
| US Bancorp | 18,533 | $428.8 萬 | 0.01% | +117+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 18,637 | $431.2 萬 | 0.02% | −2,176−10.5% | 減碼 |
| Reliant Investment Management, LLC | 18,995 | $439.5 萬 | 2.24% | −305−1.6% | 減碼 |
| GWM Advisors LLC | 19,331 | $440.2 萬 | 0.04% | −1,318−6.4% | 減碼 |
| Cullen Investment Group, Ltd. | 19,200 | $444.2 萬 | 0.78% | +19,200 | 新進 |
| Schroder Investment Management Group | 19,424 | $449.4 萬 | 0.01% | +772+4.1% | 加碼 |
| Spears Abacus Advisors LLC | 19,428 | $449.5 萬 | 0.36% | +902+4.9% | 加碼 |
| CWM Advisors, LLC | 19,436 | $449.7 萬 | 0.49% | −252−1.3% | 減碼 |
| EFG Asset Management (North America) Corp. | 19,645 | $454.6 萬 | 0.86% | +133+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 19,947 | $461.5 萬 | 0.13% | −1,668−7.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 20,100 | $465.1 萬 | 0.05% | −19,900−49.8% | 減碼 |
| Titan Global Capital Management USA LLC | 20,306 | $469.8 萬 | 0.96% | −820−3.9% | 減碼 |
| Prudential PLC | 20,594 | $476.5 萬 | 0.05% | +14,284+226.4% | 加碼 |
| Resources Investment Advisors, LLC. | 20,764 | $480.4 萬 | 0.08% | +7,122+52.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,023 | $486.4 萬 | 0.02% | −586−2.7% | 減碼 |
| British Columbia Investment Management Corp | 21,086 | $487.9 萬 | 0.04% | +4,206+24.9% | 加碼 |
| Tocqueville Asset Management L.P. | 21,211 | $490.8 萬 | 0.09% | −42−0.2% | 減碼 |
| Goelzer Investment Management, Inc. | 21,276 | $492.3 萬 | 0.32% | −1,318−5.8% | 減碼 |
| Jane Street Group, LLC | 21,302 | $492.9 萬 | 0.01% | −60,091−73.8% | 減碼 |
| Ratan Capital Management LP | 21,342 | $493.8 萬 | 3.22% | +18,000+538.6% | 加碼 |
| Cresset Asset Management, LLC | 21,433 | $495.9 萬 | 0.03% | −22,690−51.4% | 減碼 |
| Principal Securities, Inc. | 21,504 | $497.6 萬 | 0.19% | +21,504 | 新進 |
| Tredje AP-fonden | 21,603 | $499.9 萬 | 0.06% | 00.0% | 不變 |
| L1 Capital International Pty Ltd | 21,655 | $501.1 萬 | 2.63% | +21,655 | 新進 |
| CIBC World Markets Inc. | 21,764 | $503.6 萬 | 0.01% | +639+3.0% | 加碼 |
| Deltec Asset Management LLC | 21,983 | $508.6 萬 | 1.14% | −3,500−13.7% | 減碼 |
| iA Global Asset Management Inc. | 22,265 | $515.2 萬 | 0.12% | +3,639+19.5% | 加碼 |
| Commonwealth Equity Services, LLC | 22,309 | $516.2 萬 | 0.01% | +1,556+7.5% | 加碼 |
| Davenport & Co LLC | 22,621 | $523.4 萬 | 0.04% | +1,142+5.3% | 加碼 |
| WCG Wealth Advisors LLC | 23,197 | $536.7 萬 | 0.39% | −2,652−10.3% | 減碼 |
| CIBC World Markets Corp | 23,577 | $545.5 萬 | 0.03% | +13,470+133.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,157 | $558.9 萬 | 0.12% | +5,609+30.2% | 加碼 |
| Appleton Partners Inc | 24,181 | $559.5 萬 | 0.45% | +2,640+12.3% | 加碼 |
| Nemes Rush Group LLC | 24,404 | $564.7 萬 | 0.91% | +938+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 24,567 | $568.4 萬 | 0.07% | −1,123−4.4% | 減碼 |
| Globeflex Capital L P | 24,593 | $569.0 萬 | 0.58% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 24,637 | $570.1 萬 | 0.10% | −2,298−8.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,729 | $571.5 萬 | 0.07% | +409+1.7% | 加碼 |
| Montag A & Associates Inc | 24,976 | $577.9 萬 | 0.32% | −698−2.7% | 減碼 |
| WS Portfolio Advisory, LLC | 25,001 | $578.5 萬 | 1.07% | −22,692−47.6% | 減碼 |
| National Bank of Canada | 25,471 | $586.5 萬 | 0.01% | −32,070−55.7% | 減碼 |
| SG Americas Securities, LLC | 25,418 | $588.1 萬 | 0.06% | +15,923+167.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,427 | $588.3 萬 | 0.08% | +25,427 | 新進 |
| New York Life Investment Management LLC | 25,923 | $599.8 萬 | 0.06% | −2,450−8.6% | 減碼 |
| Jackson Square Partners, LLC | 25,979 | $601.1 萬 | 0.20% | −3,203−11.0% | 減碼 |
| Cinctive Capital Management LP | 26,277 | $608.0 萬 | 0.43% | +26,277 | 新進 |
| Yousif Capital Management, LLC | 26,542 | $614.1 萬 | 0.07% | −1,072−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,868 | $621.7 萬 | 0.08% | +16,967+171.4% | 加碼 |
| AE Wealth Management LLC | 29,280 | $632.7 萬 | 0.03% | −4,080−12.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 27,547 | $637.4 萬 | 0.09% | +182+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 27,626 | $640.1 萬 | 0.08% | +10,210+58.6% | 加碼 |
| State of Alaska, Department of Revenue | 29,002 | $671.0 萬 | 0.08% | −1,985−6.4% | 減碼 |
| Callahan Advisors, LLC | 29,205 | $675.7 萬 | 0.78% | −463−1.6% | 減碼 |
| Picton Mahoney Asset Management | 29,938 | $692.5 萬 | 0.32% | −1,633−5.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 30,190 | $698.5 萬 | 0.90% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,230 | $699.5 萬 | 0.01% | −8,528−22.0% | 減碼 |
| ProShare Advisors LLC | 30,671 | $709.7 萬 | 0.02% | −2,609−7.8% | 減碼 |
| Achmea Investment Management B.V. | 30,706 | $710.5 萬 | 0.15% | +14,186+85.9% | 加碼 |
| Marks Group Wealth Management, Inc | 30,807 | $712.8 萬 | 0.81% | +259+0.8% | 加碼 |
| Vision Capital Management, Inc. | 31,104 | $719.7 萬 | 1.12% | +42+0.1% | 加碼 |
| Millennium Management LLC | 31,420 | $727.0 萬 | 0.01% | −147,924−82.5% | 減碼 |
| Utah Retirement Systems | 31,559 | $730.2 萬 | 0.09% | −200−0.6% | 減碼 |
| USS Investment Management Ltd | 31,958 | $739.5 萬 | 0.07% | −4,100−11.4% | 減碼 |
| Czech National Bank | 32,072 | $742.1 萬 | 0.11% | +67+0.2% | 加碼 |
| Sendero Wealth Management, LLC | 32,893 | $761.1 萬 | 1.43% | +11,835+56.2% | 加碼 |
| Corsair Capital Management, L.P. | 33,945 | $785.4 萬 | 2.52% | −24,510−41.9% | 減碼 |
| Calamos Wealth Management LLC | 34,189 | $791.1 萬 | 0.50% | −161−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,330 | $794.3 萬 | 0.25% | +127+0.4% | 加碼 |
| Bank of Nova Scotia | 34,517 | $798.4 萬 | 0.01% | −15,939−31.6% | 減碼 |
| Daiwa Securities Group Inc. | 34,983 | $809.4 萬 | 0.05% | +3,908+12.6% | 加碼 |
| Thrivent Financial for Lutherans | 35,019 | $810.2 萬 | 0.02% | −976−2.7% | 減碼 |