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 | 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 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 35,116 | $812.5 萬 | 0.03% | −634−1.8% | 減碼 |
| First American Trust, FSB | 35,198 | $814.4 萬 | 1.01% | +461+1.3% | 加碼 |
| Boston Private Wealth LLC | 35,443 | $820.1 萬 | 0.20% | −12,854−26.6% | 減碼 |
| Park West Asset Management LLC | 36,250 | $838.8 萬 | 0.82% | −15,400−29.8% | 減碼 |
| Motco | 36,324 | $840.5 萬 | 0.54% | +320+0.9% | 加碼 |
| Logan Capital Management Inc | 36,550 | $845.7 萬 | 0.39% | −2,423−6.2% | 減碼 |
| Telos Capital Management, Inc. | 36,913 | $854.1 萬 | 1.04% | +215+0.6% | 加碼 |
| IFM Investors Pty Ltd | 37,245 | $861.8 萬 | 0.10% | 00.0% | 不變 |
| Forte Capital LLC | 37,650 | $871.1 萬 | 1.19% | −1,920−4.9% | 減碼 |
| Texas Permanent School Fund | 37,801 | $874.6 萬 | 0.08% | −28−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,156 | $882.9 萬 | 0.11% | −3,609−8.6% | 減碼 |
| Running Oak Capital LLC | 38,475 | $890.2 萬 | 1.75% | +6,446+20.1% | 加碼 |
| Two Sigma Advisers, LP | 38,700 | $895.4 萬 | 0.02% | −148,400−79.3% | 減碼 |
| Martingale Asset Management L P | 39,468 | $913.2 萬 | 0.19% | −15,131−27.7% | 減碼 |
| NFJ Investment Group, LLC | 39,828 | $921.5 萬 | 0.26% | −7,242−15.4% | 減碼 |
| Xponance, Inc. | 40,060 | $926.9 萬 | 0.11% | −822−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,101 | $927.9 萬 | 0.07% | +3,281+8.9% | 加碼 |
| Gradient Investments LLC | 40,122 | $928.3 萬 | 0.22% | −21,008−34.4% | 減碼 |
| Comerica Bank | 40,279 | $932.0 萬 | 0.04% | +1,722+4.5% | 加碼 |
| Retirement Systems of Alabama | 40,357 | $933.8 萬 | 0.04% | −1,048−2.5% | 減碼 |
| Generate Investment Management Ltd | 40,824 | $944.6 萬 | 0.82% | +40,824 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 41,400 | $957.9 萬 | 0.53% | −2,120−4.9% | 減碼 |
| GDS Wealth Management | 41,595 | $962.4 萬 | 1.30% | +5,244+14.4% | 加碼 |
| Mackenzie Financial Corp | 41,728 | $965.5 萬 | 0.01% | +178+0.4% | 加碼 |
| AXA S.A. | 42,826 | $990.9 萬 | 0.03% | −2,101−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,380 | $1,004 萬 | 0.01% | +1,943+4.7% | 加碼 |
| Addenda Capital Inc. | 44,346 | $1,026 萬 | 0.40% | −344−0.8% | 減碼 |
| Rhenman & Partners Asset Management AB | 45,000 | $1,041 萬 | 1.04% | −2,000−4.3% | 減碼 |
| Storebrand Asset Management AS | 45,615 | $1,055 萬 | 0.04% | +273+0.6% | 加碼 |
| Amalgamated Bank | 45,945 | $1,063 萬 | 0.08% | −2,367−4.9% | 減碼 |
| Brinker Capital Investments, LLC | 48,903 | $1,096 萬 | 0.13% | −10,784−18.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 48,903 | $1,096 萬 | 0.13% | −10,784−18.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 47,404 | $1,097 萬 | 0.45% | +748+1.6% | 加碼 |
| Nomura Asset Management Co Ltd | 48,057 | $1,112 萬 | 0.05% | +954+2.0% | 加碼 |
| Sawtooth Solutions, LLC | 48,577 | $1,124 萬 | 0.31% | −8,830−15.4% | 減碼 |
| Bleakley Financial Group, LLC | 48,586 | $1,124 萬 | 0.36% | −8,821−15.4% | 減碼 |
| Curi Capital | 48,829 | $1,130 萬 | 1.56% | −6,088−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 49,140 | $1,137 萬 | 0.02% | −23,996−32.8% | 減碼 |
| Middleton & Co Inc | 49,215 | $1,139 萬 | 1.42% | −597−1.2% | 減碼 |
| Andra AP-fonden | 50,000 | $1,157 萬 | 0.61% | −1,200−2.3% | 減碼 |
| Chilton Capital Management LLC | 50,050 | $1,158 萬 | 0.59% | −28,731−36.5% | 減碼 |
| State of Michigan Retirement System | 50,094 | $1,159 萬 | 0.07% | −100−0.2% | 減碼 |
| American International Group, Inc. | 50,309 | $1,164 萬 | 0.05% | −318−0.6% | 減碼 |
| Gratus Capital LLC | 50,344 | $1,165 萬 | 0.66% | −655−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 50,626 | $1,171 萬 | 0.13% | +6,800+15.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,806 | $1,176 萬 | 0.15% | −6,667−11.6% | 減碼 |
| Sheets Smith Wealth Management | 50,880 | $1,177 萬 | 1.67% | −445−0.9% | 減碼 |
| MetLife Investment Management | 51,378 | $1,189 萬 | 0.09% | −1,058−2.0% | 減碼 |
| Arizona State Retirement System | 51,521 | $1,192 萬 | 0.09% | −999−1.9% | 減碼 |
| Susquehanna International Group, LLP | 54,700 | $1,266 萬 | 0.02% | −46,047−45.7% | 減碼 |
| SEI Investments Co | 55,249 | $1,278 萬 | 0.02% | −39,499−41.7% | 減碼 |
| Cetera Advisor Networks LLC | 55,616 | $1,287 萬 | 0.07% | −411−0.7% | 減碼 |
| Forsta Ap-Fonden | 56,300 | $1,303 萬 | 0.13% | +6,600+13.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 57,196 | $1,323 萬 | 3.18% | +430+0.8% | 加碼 |
| GYL Financial Synergies, LLC | 57,337 | $1,327 萬 | 1.10% | −1,014−1.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 57,631 | $1,333 萬 | 0.17% | +55,627+2,775.8% | 加碼 |
| Toronto Dominion Bank | 58,908 | $1,363 萬 | 0.02% | −16,224−21.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,366 | $1,374 萬 | 0.06% | −211,950−78.1% | 減碼 |
| Twinbeech Capital LP | 60,572 | $1,402 萬 | 0.23% | +60,572 | 新進 |
| Credential Qtrade Securities Inc. | 65,985 | $1,527 萬 | 0.91% | +928+1.4% | 加碼 |
| Montag & Caldwell, LLC | 66,068 | $1,529 萬 | 2.67% | −43,518−39.7% | 減碼 |
| Baird Financial Group, Inc. | 66,532 | $1,539 萬 | 0.04% | +51+0.1% | 加碼 |
| APG Asset Management US Inc. | 67,538 | $1,563 萬 | 0.10% | +67,538 | 新進 |
| Nixon Peabody Trust Co | 68,585 | $1,587 萬 | 1.78% | +58,839+603.7% | 加碼 |
| Moran Wealth Management, LLC | 68,661 | $1,589 萬 | 0.57% | −2,033−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 69,224 | $1,602 萬 | 0.05% | +61,333+777.3% | 加碼 |
| Heritage Investors Management Corp | 70,460 | $1,630 萬 | 0.62% | +1,813+2.6% | 加碼 |
| McGuire Investment Group, LLC | 73,736 | $1,706 萬 | 2.85% | +601+0.8% | 加碼 |
| Community Trust & Investment Co | 74,447 | $1,723 萬 | 1.32% | +495+0.7% | 加碼 |
| Commerce Bank | 75,449 | $1,746 萬 | 0.12% | −3,534−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 75,012 | $1,746 萬 | 0.07% | −817−1.1% | 減碼 |
| Ci Investments Inc. | 77,458 | $1,792 萬 | 0.09% | +47+0.1% | 加碼 |
| Eastern Bank | 77,730 | $1,799 萬 | 0.82% | +764+1.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 77,977 | $1,804 萬 | 0.33% | −108−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,599 | $1,842 萬 | 0.07% | +1,206+1.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 81,028 | $1,875 萬 | 2.51% | −6,825−7.8% | 減碼 |
| Vontobel Holding Ltd. | 81,714 | $1,891 萬 | 0.16% | −4,285−5.0% | 減碼 |
| Pictet Asset Management Holding SA | 82,005 | $1,897 萬 | 0.02% | −2,190−2.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,064 | $1,899 萬 | 0.08% | +39,712+93.8% | 加碼 |
| Dana Investment Advisors, Inc. | 82,801 | $1,916 萬 | 0.92% | −13,020−13.6% | 減碼 |
| Treasurer of the State of North Carolina | 83,376 | $1,929 萬 | 0.09% | −255−0.3% | 減碼 |
| Whittier Trust Co | 84,749 | $1,961 萬 | 0.32% | +964+1.2% | 加碼 |
| Polar Capital Holdings Plc | 84,967 | $1,966 萬 | 0.14% | −12,494−12.8% | 減碼 |
| LPL Financial LLC | 85,009 | $1,967 萬 | 0.01% | +2,919+3.6% | 加碼 |
| Nicholas Company, Inc. | 86,001 | $1,990 萬 | 0.35% | −100.0% | 減碼 |
| Calamos Advisors LLC | 86,501 | $2,001 萬 | 0.10% | −28,715−24.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 86,600 | $2,004 萬 | 0.18% | −3,300−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 86,935 | $2,012 萬 | 0.08% | −13,277−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 88,118 | $2,042 萬 | 0.04% | −15,691−15.1% | 減碼 |
| Philadelphia Trust Co | 88,520 | $2,048 萬 | 1.92% | +330+0.4% | 加碼 |
| Stack Financial Management, Inc | 90,702 | $2,099 萬 | 2.37% | −1,241−1.3% | 減碼 |
| Erste Asset Management GmbH | 92,552 | $2,145 萬 | 0.31% | +1,740+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 93,377 | $2,161 萬 | 0.09% | +4,211+4.7% | 加碼 |
| Victory Capital Management Inc | 94,670 | $2,190 萬 | 0.02% | −10,493−10.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 94,971 | $2,197 萬 | 0.21% | −502−0.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 95,018 | $2,199 萬 | 1.56% | +4,147+4.6% | 加碼 |
| Korea Investment CORP | 98,330 | $2,275 萬 | 0.06% | +1,909+2.0% | 加碼 |
| TD Asset Management Inc | 98,446 | $2,278 萬 | 0.02% | −106,743−52.0% | 減碼 |
| Arvest Trust Co N A | 98,795 | $2,286 萬 | 1.38% | −2,381−2.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,606 | $2,328 萬 | 0.05% | −3,777−3.6% | 減碼 |