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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 204,142 | $4,723 萬 | 0.13% | −31,400−13.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 200,836 | $4,647 萬 | 0.13% | −36,064−15.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,037 | $4,573 萬 | 0.09% | −65,454−24.7% | 減碼 |
| Tran Capital Management, L.P. | 195,846 | $4,531 萬 | 5.28% | −30,062−13.3% | 減碼 |
| Cooper Investors Pty Ltd | 195,800 | $4,530 萬 | 2.71% | −1,711−0.9% | 減碼 |
| First Manhattan Co | 193,142 | $4,469 萬 | 0.16% | −2,588−1.3% | 減碼 |
| Wells Fargo & Company | 193,084 | $4,468 萬 | 0.01% | −101,893−34.5% | 減碼 |
| Marathon Asset Mgmt Ltd | 190,785 | $4,414 萬 | 1.24% | −5,859−3.0% | 減碼 |
| New York State Teachers Retirement System | 190,036 | $4,397 萬 | 0.10% | −6,731−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 189,558 | $4,386 萬 | 0.09% | +1,539+0.8% | 加碼 |
| Schwartz Investment Counsel Inc | 178,690 | $4,135 萬 | 1.61% | +7,050+4.1% | 加碼 |
| Country Trust Bank | 177,587 | $4,109 萬 | 1.14% | −9,516−5.1% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 175,490 | $4,060 萬 | 6.05% | −16,918−8.8% | 減碼 |
| Eagle Health Investments LP | 173,595 | $4,017 萬 | 8.16% | −32,500−15.8% | 減碼 |
| Frontier Capital Management Co LLC | 173,469 | $4,014 萬 | 0.41% | −4,218−2.4% | 減碼 |
| Federated Hermes, Inc. | 171,525 | $3,969 萬 | 0.10% | −18,688−9.8% | 減碼 |
| TCW Group Inc | 168,964 | $3,910 萬 | 0.44% | −350,713−67.5% | 減碼 |
| Natixis Advisors, L.P. | 168,910 | $3,908 萬 | 0.10% | +18,469+12.3% | 加碼 |
| Kempen Capital Management N.V. | 167,724 | $3,881 萬 | 0.54% | −1,827−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 165,211 | $3,823 萬 | 0.06% | +36,454+28.3% | 加碼 |
| Janus Henderson Group PLC | 165,181 | $3,822 萬 | 0.02% | −112,805−40.6% | 減碼 |
| Snyder Capital Management L P | 159,483 | $3,690 萬 | 0.83% | −879−0.5% | 減碼 |
| DnB Asset Management AS | 158,140 | $3,659 萬 | 0.19% | −4,065−2.5% | 減碼 |
| Ofi Invest Asset Management | 172,776 | $3,619 萬 | 1.22% | −2,417−1.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 151,295 | $3,501 萬 | 0.20% | +300+0.2% | 加碼 |
| 1832 Asset Management L.P. | 149,737 | $3,465 萬 | 0.07% | +8,000+5.6% | 加碼 |
| Great West Life Assurance Co | 149,836 | $3,449 萬 | 0.08% | +4,615+3.2% | 加碼 |
| Washington Trust Advisors, Inc. | 146,375 | $3,387 萬 | 3.24% | −1,279−0.9% | 減碼 |
| EULAV Asset Management | 145,000 | $3,355 萬 | 1.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 144,919 | $3,353 萬 | 0.15% | +32,670+29.1% | 加碼 |
| New York State Common Retirement Fund | 140,355 | $3,248 萬 | 0.04% | −27,692−16.5% | 減碼 |
| Boston Family Office LLC | 139,820 | $3,235 萬 | 2.43% | −877−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 139,515 | $3,228 萬 | 0.08% | −96,105−40.8% | 減碼 |
| Bayberry Capital Partners LP | 136,700 | $3,163 萬 | 10.99% | −4,300−3.0% | 減碼 |
| Jennison Associates LLC | 131,336 | $3,039 萬 | 0.02% | −27,163−17.1% | 減碼 |
| HighTower Advisors, LLC | 129,300 | $2,991 萬 | 0.05% | +2,636+2.1% | 加碼 |
| Prudential Financial Inc | 128,546 | $2,917 萬 | 0.04% | −96,022−42.8% | 減碼 |
| Putnam Investments LLC | 123,411 | $2,855 萬 | 0.04% | −41,478−25.2% | 減碼 |
| M&T Bank Corp | 120,977 | $2,799 萬 | 0.10% | −8,354−6.5% | 減碼 |
| APG Asset Management N.V. | 133,624 | $2,799 萬 | 0.05% | −11,679−8.0% | 減碼 |
| Citigroup Inc | 119,874 | $2,774 萬 | 0.04% | −53,693−30.9% | 減碼 |
| Kornitzer Capital Management Inc | 119,262 | $2,759 萬 | 0.54% | +600+0.5% | 加碼 |
| Allianz Asset Management GmbH | 119,164 | $2,757 萬 | 0.05% | +29,517+32.9% | 加碼 |
| Degroof Petercam Asset Management | 119,034 | $2,754 萬 | 0.36% | +119,034 | 新進 |
| Los Angeles Capital Management LLC | 118,616 | $2,745 萬 | 0.10% | +17,677+17.5% | 加碼 |
| Howard Capital Management Group, LLC | 117,977 | $2,730 萬 | 2.37% | +3,485+3.0% | 加碼 |
| Formuepleje A/S | 117,545 | $2,720 萬 | 1.93% | −33,288−22.1% | 減碼 |
| Van Eck Associates Corp | 117,423 | $2,717 萬 | 0.05% | −690−0.6% | 減碼 |
| Glenmede Trust Co NA | 115,861 | $2,681 萬 | 0.14% | +2,022+1.8% | 加碼 |
| Massachusetts Financial Services Co | 114,507 | $2,649 萬 | 0.01% | −5,600−4.7% | 減碼 |
| Associated Banc-Corp | 113,554 | $2,627 萬 | 0.91% | −2,140−1.8% | 減碼 |
| Tower Bridge Advisors | 112,611 | $2,606 萬 | 2.24% | −1,099−1.0% | 減碼 |
| PFM Health Sciences, LP | 111,854 | $2,588 萬 | 1.55% | −89,183−44.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,587 | $2,559 萬 | 0.05% | +1,257+1.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 108,639 | $2,514 萬 | 0.09% | −754−0.7% | 減碼 |
| Standard Life Aberdeen plc | 108,151 | $2,502 萬 | 0.05% | +62,776+138.3% | 加碼 |
| Washington Trust Co | 107,432 | $2,486 萬 | 0.98% | +355+0.3% | 加碼 |
| Handelsbanken Fonder AB | 106,586 | $2,466 萬 | 0.12% | −66,654−38.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 104,887 | $2,427 萬 | 0.08% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 102,367 | $2,369 萬 | 0.65% | −1,722−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,606 | $2,328 萬 | 0.05% | −3,777−3.6% | 減碼 |
| Arvest Trust Co N A | 98,795 | $2,286 萬 | 1.38% | −2,381−2.4% | 減碼 |
| TD Asset Management Inc | 98,446 | $2,278 萬 | 0.02% | −106,743−52.0% | 減碼 |
| Korea Investment CORP | 98,330 | $2,275 萬 | 0.06% | +1,909+2.0% | 加碼 |
| Nichols & Pratt Advisers LLP | 95,018 | $2,199 萬 | 1.56% | +4,147+4.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 94,971 | $2,197 萬 | 0.21% | −502−0.5% | 減碼 |
| Victory Capital Management Inc | 94,670 | $2,190 萬 | 0.02% | −10,493−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 93,377 | $2,161 萬 | 0.09% | +4,211+4.7% | 加碼 |
| Erste Asset Management GmbH | 92,552 | $2,145 萬 | 0.31% | +1,740+1.9% | 加碼 |
| Stack Financial Management, Inc | 90,702 | $2,099 萬 | 2.37% | −1,241−1.3% | 減碼 |
| Philadelphia Trust Co | 88,520 | $2,048 萬 | 1.92% | +330+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 88,118 | $2,042 萬 | 0.04% | −15,691−15.1% | 減碼 |
| State of Tennessee, Treasury Department | 86,935 | $2,012 萬 | 0.08% | −13,277−13.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 86,600 | $2,004 萬 | 0.18% | −3,300−3.7% | 減碼 |
| Calamos Advisors LLC | 86,501 | $2,001 萬 | 0.10% | −28,715−24.9% | 減碼 |
| Nicholas Company, Inc. | 86,001 | $1,990 萬 | 0.35% | −100.0% | 減碼 |
| LPL Financial LLC | 85,009 | $1,967 萬 | 0.01% | +2,919+3.6% | 加碼 |
| Polar Capital Holdings Plc | 84,967 | $1,966 萬 | 0.14% | −12,494−12.8% | 減碼 |
| Whittier Trust Co | 84,749 | $1,961 萬 | 0.32% | +964+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 83,376 | $1,929 萬 | 0.09% | −255−0.3% | 減碼 |
| Dana Investment Advisors, Inc. | 82,801 | $1,916 萬 | 0.92% | −13,020−13.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 82,064 | $1,899 萬 | 0.08% | +39,712+93.8% | 加碼 |
| Pictet Asset Management Holding SA | 82,005 | $1,897 萬 | 0.02% | −2,190−2.6% | 減碼 |
| Vontobel Holding Ltd. | 81,714 | $1,891 萬 | 0.16% | −4,285−5.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 81,028 | $1,875 萬 | 2.51% | −6,825−7.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,599 | $1,842 萬 | 0.07% | +1,206+1.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 77,977 | $1,804 萬 | 0.33% | −108−0.1% | 減碼 |
| Eastern Bank | 77,730 | $1,799 萬 | 0.82% | +764+1.0% | 加碼 |
| Ci Investments Inc. | 77,458 | $1,792 萬 | 0.09% | +47+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 75,012 | $1,746 萬 | 0.07% | −817−1.1% | 減碼 |
| Commerce Bank | 75,449 | $1,746 萬 | 0.12% | −3,534−4.5% | 減碼 |
| Community Trust & Investment Co | 74,447 | $1,723 萬 | 1.32% | +495+0.7% | 加碼 |
| McGuire Investment Group, LLC | 73,736 | $1,706 萬 | 2.85% | +601+0.8% | 加碼 |
| Heritage Investors Management Corp | 70,460 | $1,630 萬 | 0.62% | +1,813+2.6% | 加碼 |
| Assenagon Asset Management S.A. | 69,224 | $1,602 萬 | 0.05% | +61,333+777.3% | 加碼 |
| Moran Wealth Management, LLC | 68,661 | $1,589 萬 | 0.57% | −2,033−2.9% | 減碼 |
| Nixon Peabody Trust Co | 68,585 | $1,587 萬 | 1.78% | +58,839+603.7% | 加碼 |
| APG Asset Management US Inc. | 67,538 | $1,563 萬 | 0.10% | +67,538 | 新進 |
| Baird Financial Group, Inc. | 66,532 | $1,539 萬 | 0.04% | +51+0.1% | 加碼 |
| Montag & Caldwell, LLC | 66,068 | $1,529 萬 | 2.67% | −43,518−39.7% | 減碼 |