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 |
|---|---|---|---|---|---|
| Ossiam | 10,119 | $234.1 萬 | 0.04% | +784+8.4% | 加碼 |
| LGT Fund Management Co Ltd. | 10,000 | $232.7 萬 | 1.00% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 10,000 | $231.4 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 9,892 | $228.9 萬 | 0.08% | −49−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 9,882 | $228.6 萬 | 0.04% | −2,259−18.6% | 減碼 |
| Cornerstone Advisors, LLC | 9,800 | $226.8 萬 | 0.10% | −6,100−38.4% | 減碼 |
| New Mexico Educational Retirement Board | 9,700 | $224.4 萬 | 0.09% | 00.0% | 不變 |
| Keybank National Association | 9,696 | $224.3 萬 | 0.01% | +1,003+11.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 9,536 | $220.6 萬 | 0.22% | +118+1.3% | 加碼 |
| Wunderlich Capital Managemnt | 9,532 | $220.6 萬 | 0.99% | −131−1.4% | 減碼 |
| Voya Financial Advisors, Inc. | 9,378 | $218.3 萬 | 0.26% | −19−0.2% | 減碼 |
| Qube Research & Technologies Ltd | 9,314 | $215.5 萬 | 0.00% | −231,001−96.1% | 減碼 |
| Icon Advisers Inc | 9,238 | $213.7 萬 | 0.49% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 9,206 | $213.0 萬 | 0.08% | +9,206 | 新進 |
| D.A. Davidson & Co. | 9,167 | $212.1 萬 | 0.02% | −7,195−44.0% | 減碼 |
| Veriti Management LLC | 9,056 | $209.5 萬 | 0.19% | +2,009+28.5% | 加碼 |
| Cetera Investment Advisers | 8,875 | $205.3 萬 | 0.02% | −429−4.6% | 減碼 |
| Global Retirement Partners, LLC | 9,609 | $204.4 萬 | 0.09% | +176+1.9% | 加碼 |
| Parallel Advisors, LLC | 8,593 | $198.8 萬 | 0.06% | −531−5.8% | 減碼 |
| Captrust Financial Advisors | 8,556 | $198.0 萬 | 0.01% | +23+0.3% | 加碼 |
| Maia Wealth LLC | 8,548 | $197.8 萬 | 0.80% | +8,548 | 新進 |
| Advisory Services Network, LLC | 8,504 | $196.8 萬 | 0.05% | −3,883−31.3% | 減碼 |
| Teacher Retirement System of Texas | 8,421 | $194.8 萬 | 0.01% | −5,957−41.4% | 減碼 |
| First Business Financial Services, Inc. | 8,395 | $194.2 萬 | 0.23% | +214+2.6% | 加碼 |
| Cape Investment Advisory, Inc. | 8,269 | $191.3 萬 | 0.94% | +92+1.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 9,184 | $191.2 萬 | 0.02% | −7,475−44.9% | 減碼 |
| Bellevue Group AG | 8,260 | $191.1 萬 | 0.03% | −146,960−94.7% | 減碼 |
| Metis Global Partners, LLC | 8,258 | $191.1 萬 | 0.08% | +331+4.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,095 | $187.3 萬 | 0.16% | +849+11.7% | 加碼 |
| Copperleaf Capital, LLC | 8,037 | $186.0 萬 | 1.89% | −218−2.6% | 減碼 |
| Consolidated Planning Corp | 8,008 | $185.3 萬 | 0.35% | +660+9.0% | 加碼 |
| Unique Wealth Strategies, LLC | 7,956 | $184.1 萬 | 1.23% | +7,956 | 新進 |
| Metropolitan Life Insurance Co | 7,454 | $172.5 萬 | 0.08% | −122−1.6% | 減碼 |
| Natixis | 7,408 | $171.4 萬 | 0.01% | −31,198−80.8% | 減碼 |
| Cunning Capital Partners, LP | 7,400 | $171.2 萬 | 1.07% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 7,367 | $170.5 萬 | 0.14% | −709−8.8% | 減碼 |
| Groupama Asset Managment | 7,269 | $168.2 萬 | 0.04% | +7,269 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 7,185 | $166.2 萬 | 0.77% | +739+11.5% | 加碼 |
| Suvretta Capital Management, LLC | 7,175 | $166.0 萬 | 0.08% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 7,000 | $162.0 萬 | 0.03% | +7,000 | 新進 |
| HF Advisory Group, LLC | 6,975 | $161.4 萬 | 1.03% | +505+7.8% | 加碼 |
| NBT Bank N A | 6,915 | $160.0 萬 | 0.13% | +432+6.7% | 加碼 |
| Carret Asset Management, LLC | 6,891 | $159.4 萬 | 0.20% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,876 | $159.1 萬 | 0.01% | −78−1.1% | 減碼 |
| Smith, Salley & Associates | 6,827 | $158.0 萬 | 0.10% | +340+5.2% | 加碼 |
| Blair William & Co | 6,806 | $157.5 萬 | 0.01% | −1,106−14.0% | 減碼 |
| Exchange Traded Concepts, LLC | 6,732 | $155.8 萬 | 0.04% | −1,108−14.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,707 | $155.2 萬 | 0.03% | −32−0.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 6,701 | $155.0 萬 | 0.06% | −1,600−19.3% | 減碼 |
| Carmel Capital Partners, LLC | 6,610 | $152.9 萬 | 0.78% | +67+1.0% | 加碼 |
| World Equity Group, Inc. | 6,569 | $152.0 萬 | 0.30% | −164−2.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 6,559 | $151.8 萬 | 0.07% | +6,559 | 新進 |
| L2 Asset Management, LLC | 6,559 | $151.8 萬 | 0.62% | +6,542+38,482.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,524 | $151.0 萬 | 0.11% | −269−4.0% | 減碼 |
| Norinchukin Bank, The | 6,478 | $149.9 萬 | 0.04% | −705−9.8% | 減碼 |
| First Hawaiian Bank | 6,459 | $149.4 萬 | 0.05% | −1,654−20.4% | 減碼 |
| Boston Financial Mangement LLC | 6,444 | $149.1 萬 | 0.05% | −39−0.6% | 減碼 |
| Byrne Asset Management LLC | 6,428 | $149.1 萬 | 1.14% | −123−1.9% | 減碼 |
| Empirical Finance, LLC | 6,439 | $149.0 萬 | 0.10% | +32+0.5% | 加碼 |
| PGGM Investments | 6,398 | $148.0 萬 | 0.02% | 00.0% | 不變 |
| GAM Holding AG | 6,365 | $147.3 萬 | 0.11% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,258 | $144.8 萬 | 0.01% | −4,695−42.9% | 減碼 |
| North Star Asset Management Inc | 6,205 | $143.6 萬 | 0.07% | −25−0.4% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,190 | $143.2 萬 | 0.26% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,176 | $142.9 萬 | 0.01% | +6,176 | 新進 |
| Foundations Investment Advisors, LLC | 6,686 | $141.3 萬 | 0.04% | −20,519−75.4% | 減碼 |
| Aquila Investment Management LLC | 6,000 | $138.8 萬 | 1.20% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,988 | $138.6 萬 | 0.02% | +1,320+28.3% | 加碼 |
| Quantinno Capital Management LP | 5,885 | $136.2 萬 | 0.05% | +2,869+95.1% | 加碼 |
| Gotham Asset Management, LLC | 5,839 | $135.1 萬 | 0.03% | −14,546−71.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,797 | $134.1 萬 | 0.04% | +17+0.3% | 加碼 |
| Natixis Investment Managers International | 5,755 | $133.2 萬 | 0.09% | +1,100+23.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,752 | $133.1 萬 | 0.25% | +1,011+21.3% | 加碼 |
| Everence Capital Management Inc | 5,698 | $131.8 萬 | 0.09% | 00.0% | 不變 |
| PFG Advisors | 5,680 | $131.4 萬 | 0.11% | −73−1.3% | 減碼 |
| Harbert Fund Advisors, Inc. | 5,625 | $130.2 萬 | 0.89% | −14,375−71.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,598 | $129.5 萬 | 0.00% | −65,300−92.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,496 | $127.2 萬 | 0.01% | +152+2.8% | 加碼 |
| Flputnam Investment Management Co | 5,442 | $125.9 萬 | 0.03% | −1,546−22.1% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 5,430 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| Foresight Global Investors, Inc. | 5,413 | $125.2 萬 | 0.72% | −762−12.3% | 減碼 |
| Herold Advisors, Inc. | 5,400 | $124.9 萬 | 0.35% | −200−3.6% | 減碼 |
| Fairbanks Capital Management, Inc. | 5,367 | $124.2 萬 | 0.89% | +284+5.6% | 加碼 |
| Partners Capital Investment Group, LLP | 5,283 | $122.2 萬 | 0.03% | +191+3.8% | 加碼 |
| Fisher Asset Management, LLC | 5,239 | $121.2 萬 | 0.00% | −412−7.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,230 | $121.0 萬 | 0.02% | −168−3.1% | 減碼 |
| Private Advisor Group, LLC | 5,215 | $120.7 萬 | 0.01% | +397+8.2% | 加碼 |
| Todd Asset Management LLC | 5,208 | $120.5 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 5,181 | $119.9 萬 | 0.02% | +3,081+146.7% | 加碼 |
| Central Valley Advisors, LLC | 5,124 | $118.6 萬 | 0.70% | +5,124 | 新進 |
| Financial Insights, Inc. | 5,088 | $117.7 萬 | 0.37% | +130+2.6% | 加碼 |
| Jump Financial, LLC | 5,084 | $117.6 萬 | 0.04% | −1,986−28.1% | 減碼 |
| First Horizon Advisors, Inc. | 5,062 | $117.1 萬 | 0.04% | −5−0.1% | 減碼 |
| Squarepoint Ops LLC | 4,962 | $114.8 萬 | 0.00% | −77,547−94.0% | 減碼 |
| Papp L Roy & Associates | 4,919 | $113.8 萬 | 0.14% | −30−0.6% | 減碼 |
| Shell Asset Management Co | 4,904 | $113.5 萬 | 0.05% | +4,904 | 新進 |
| QRG Capital Management, Inc. | 4,879 | $112.9 萬 | 0.02% | +603+14.1% | 加碼 |
| Davy Global Fund Management Ltd | 4,814 | $111.4 萬 | 0.13% | 00.0% | 不變 |
| DFPG Investments, LLC | 5,026 | $110.6 萬 | 0.09% | +5,026 | 新進 |
| FJ Investments, LLC | 4,741 | $109.7 萬 | 0.05% | +4,741 | 新進 |