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 |
|---|---|---|---|---|---|
| Credential Qtrade Securities Inc. | 65,985 | $1,527 萬 | 0.91% | +928+1.4% | 加碼 |
| Twinbeech Capital LP | 60,572 | $1,402 萬 | 0.23% | +60,572 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,366 | $1,374 萬 | 0.06% | −211,950−78.1% | 減碼 |
| Toronto Dominion Bank | 58,908 | $1,363 萬 | 0.02% | −16,224−21.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 57,631 | $1,333 萬 | 0.17% | +55,627+2,775.8% | 加碼 |
| GYL Financial Synergies, LLC | 57,337 | $1,327 萬 | 1.10% | −1,014−1.7% | 減碼 |
| Kelly Lawrence W & Associates Inc | 57,196 | $1,323 萬 | 3.18% | +430+0.8% | 加碼 |
| Forsta Ap-Fonden | 56,300 | $1,303 萬 | 0.13% | +6,600+13.3% | 加碼 |
| Cetera Advisor Networks LLC | 55,616 | $1,287 萬 | 0.07% | −411−0.7% | 減碼 |
| SEI Investments Co | 55,249 | $1,278 萬 | 0.02% | −39,499−41.7% | 減碼 |
| Susquehanna International Group, LLP | 54,700 | $1,266 萬 | 0.02% | −46,047−45.7% | 減碼 |
| Arizona State Retirement System | 51,521 | $1,192 萬 | 0.09% | −999−1.9% | 減碼 |
| MetLife Investment Management | 51,378 | $1,189 萬 | 0.09% | −1,058−2.0% | 減碼 |
| Sheets Smith Wealth Management | 50,880 | $1,177 萬 | 1.67% | −445−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,806 | $1,176 萬 | 0.15% | −6,667−11.6% | 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 |
| Gratus Capital LLC | 50,344 | $1,165 萬 | 0.66% | −655−1.3% | 減碼 |
| American International Group, Inc. | 50,309 | $1,164 萬 | 0.05% | −318−0.6% | 減碼 |
| State of Michigan Retirement System | 50,094 | $1,159 萬 | 0.07% | −100−0.2% | 減碼 |
| Chilton Capital Management LLC | 50,050 | $1,158 萬 | 0.59% | −28,731−36.5% | 減碼 |
| Andra AP-fonden | 50,000 | $1,157 萬 | 0.61% | −1,200−2.3% | 減碼 |
| Middleton & Co Inc | 49,215 | $1,139 萬 | 1.42% | −597−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 49,140 | $1,137 萬 | 0.02% | −23,996−32.8% | 減碼 |
| Curi Capital | 48,829 | $1,130 萬 | 1.56% | −6,088−11.1% | 減碼 |
| Bleakley Financial Group, LLC | 48,586 | $1,124 萬 | 0.36% | −8,821−15.4% | 減碼 |
| Sawtooth Solutions, LLC | 48,577 | $1,124 萬 | 0.31% | −8,830−15.4% | 減碼 |
| Nomura Asset Management Co Ltd | 48,057 | $1,112 萬 | 0.05% | +954+2.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 47,404 | $1,097 萬 | 0.45% | +748+1.6% | 加碼 |
| 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 |
| Amalgamated Bank | 45,945 | $1,063 萬 | 0.08% | −2,367−4.9% | 減碼 |
| Storebrand Asset Management AS | 45,615 | $1,055 萬 | 0.04% | +273+0.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 45,000 | $1,041 萬 | 1.04% | −2,000−4.3% | 減碼 |
| Addenda Capital Inc. | 44,346 | $1,026 萬 | 0.40% | −344−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,380 | $1,004 萬 | 0.01% | +1,943+4.7% | 加碼 |
| AXA S.A. | 42,826 | $990.9 萬 | 0.03% | −2,101−4.7% | 減碼 |
| Mackenzie Financial Corp | 41,728 | $965.5 萬 | 0.01% | +178+0.4% | 加碼 |
| GDS Wealth Management | 41,595 | $962.4 萬 | 1.30% | +5,244+14.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 41,400 | $957.9 萬 | 0.53% | −2,120−4.9% | 減碼 |
| Generate Investment Management Ltd | 40,824 | $944.6 萬 | 0.82% | +40,824 | 新進 |
| Retirement Systems of Alabama | 40,357 | $933.8 萬 | 0.04% | −1,048−2.5% | 減碼 |
| Comerica Bank | 40,279 | $932.0 萬 | 0.04% | +1,722+4.5% | 加碼 |
| Gradient Investments LLC | 40,122 | $928.3 萬 | 0.22% | −21,008−34.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,101 | $927.9 萬 | 0.07% | +3,281+8.9% | 加碼 |
| Xponance, Inc. | 40,060 | $926.9 萬 | 0.11% | −822−2.0% | 減碼 |
| NFJ Investment Group, LLC | 39,828 | $921.5 萬 | 0.26% | −7,242−15.4% | 減碼 |
| Martingale Asset Management L P | 39,468 | $913.2 萬 | 0.19% | −15,131−27.7% | 減碼 |
| Two Sigma Advisers, LP | 38,700 | $895.4 萬 | 0.02% | −148,400−79.3% | 減碼 |
| Running Oak Capital LLC | 38,475 | $890.2 萬 | 1.75% | +6,446+20.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,156 | $882.9 萬 | 0.11% | −3,609−8.6% | 減碼 |
| Texas Permanent School Fund | 37,801 | $874.6 萬 | 0.08% | −28−0.1% | 減碼 |
| Forte Capital LLC | 37,650 | $871.1 萬 | 1.19% | −1,920−4.9% | 減碼 |
| IFM Investors Pty Ltd | 37,245 | $861.8 萬 | 0.10% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 36,913 | $854.1 萬 | 1.04% | +215+0.6% | 加碼 |
| Logan Capital Management Inc | 36,550 | $845.7 萬 | 0.39% | −2,423−6.2% | 減碼 |
| Motco | 36,324 | $840.5 萬 | 0.54% | +320+0.9% | 加碼 |
| Park West Asset Management LLC | 36,250 | $838.8 萬 | 0.82% | −15,400−29.8% | 減碼 |
| Boston Private Wealth LLC | 35,443 | $820.1 萬 | 0.20% | −12,854−26.6% | 減碼 |
| First American Trust, FSB | 35,198 | $814.4 萬 | 1.01% | +461+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 35,116 | $812.5 萬 | 0.03% | −634−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 35,019 | $810.2 萬 | 0.02% | −976−2.7% | 減碼 |
| Daiwa Securities Group Inc. | 34,983 | $809.4 萬 | 0.05% | +3,908+12.6% | 加碼 |
| Bank of Nova Scotia | 34,517 | $798.4 萬 | 0.01% | −15,939−31.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,330 | $794.3 萬 | 0.25% | +127+0.4% | 加碼 |
| Calamos Wealth Management LLC | 34,189 | $791.1 萬 | 0.50% | −161−0.5% | 減碼 |
| Corsair Capital Management, L.P. | 33,945 | $785.4 萬 | 2.52% | −24,510−41.9% | 減碼 |
| Sendero Wealth Management, LLC | 32,893 | $761.1 萬 | 1.43% | +11,835+56.2% | 加碼 |
| Czech National Bank | 32,072 | $742.1 萬 | 0.11% | +67+0.2% | 加碼 |
| USS Investment Management Ltd | 31,958 | $739.5 萬 | 0.07% | −4,100−11.4% | 減碼 |
| Utah Retirement Systems | 31,559 | $730.2 萬 | 0.09% | −200−0.6% | 減碼 |
| Millennium Management LLC | 31,420 | $727.0 萬 | 0.01% | −147,924−82.5% | 減碼 |
| Vision Capital Management, Inc. | 31,104 | $719.7 萬 | 1.12% | +42+0.1% | 加碼 |
| Marks Group Wealth Management, Inc | 30,807 | $712.8 萬 | 0.81% | +259+0.8% | 加碼 |
| Achmea Investment Management B.V. | 30,706 | $710.5 萬 | 0.15% | +14,186+85.9% | 加碼 |
| ProShare Advisors LLC | 30,671 | $709.7 萬 | 0.02% | −2,609−7.8% | 減碼 |
| AQR Capital Management LLC | 30,230 | $699.5 萬 | 0.01% | −8,528−22.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 30,190 | $698.5 萬 | 0.90% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 29,938 | $692.5 萬 | 0.32% | −1,633−5.2% | 減碼 |
| Callahan Advisors, LLC | 29,205 | $675.7 萬 | 0.78% | −463−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 29,002 | $671.0 萬 | 0.08% | −1,985−6.4% | 減碼 |
| Swiss Life Asset Management Ltd | 27,626 | $640.1 萬 | 0.08% | +10,210+58.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 27,547 | $637.4 萬 | 0.09% | +182+0.7% | 加碼 |
| AE Wealth Management LLC | 29,280 | $632.7 萬 | 0.03% | −4,080−12.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,868 | $621.7 萬 | 0.08% | +16,967+171.4% | 加碼 |
| Yousif Capital Management, LLC | 26,542 | $614.1 萬 | 0.07% | −1,072−3.9% | 減碼 |
| Cinctive Capital Management LP | 26,277 | $608.0 萬 | 0.43% | +26,277 | 新進 |
| Jackson Square Partners, LLC | 25,979 | $601.1 萬 | 0.20% | −3,203−11.0% | 減碼 |
| New York Life Investment Management LLC | 25,923 | $599.8 萬 | 0.06% | −2,450−8.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 25,427 | $588.3 萬 | 0.08% | +25,427 | 新進 |
| SG Americas Securities, LLC | 25,418 | $588.1 萬 | 0.06% | +15,923+167.7% | 加碼 |
| National Bank of Canada | 25,471 | $586.5 萬 | 0.01% | −32,070−55.7% | 減碼 |
| WS Portfolio Advisory, LLC | 25,001 | $578.5 萬 | 1.07% | −22,692−47.6% | 減碼 |
| Montag A & Associates Inc | 24,976 | $577.9 萬 | 0.32% | −698−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,729 | $571.5 萬 | 0.07% | +409+1.7% | 加碼 |
| Abn Amro Investment Solutions | 24,637 | $570.1 萬 | 0.10% | −2,298−8.5% | 減碼 |
| Globeflex Capital L P | 24,593 | $569.0 萬 | 0.58% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 24,567 | $568.4 萬 | 0.07% | −1,123−4.4% | 減碼 |
| Nemes Rush Group LLC | 24,404 | $564.7 萬 | 0.91% | +938+4.0% | 加碼 |
| Appleton Partners Inc | 24,181 | $559.5 萬 | 0.45% | +2,640+12.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,157 | $558.9 萬 | 0.12% | +5,609+30.2% | 加碼 |