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。
2024 年第 2 季 13F 持有人
IQVIA Holdings Inc. 在 2024/6/30 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
- 1,024
- 較 2024 年第 1 季 +16 家
- 持有股數
- 1.58 億
- 較 2024 年第 1 季 −150.7 萬 (−0.9%)
- 總市值
- $333.8 億
- 較 2024 年第 1 季 −$68.7 億 (−17.1%)
- 新進機構
- 102
- 另有 436 家加碼
- 清倉機構
- 86
- 另有 326 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 140,294 | $2,966 萬 | 2.73% | −3,029−2.1% | 減碼 |
| Tran Capital Management, L.P. | 146,178 | $3,091 萬 | 3.59% | −10,968−7.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 150,928 | $3,191 萬 | 0.15% | +403+0.3% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 152,890 | $3,233 萬 | 6.57% | −36,200−19.1% | 減碼 |
| Janus Henderson Group PLC | 157,553 | $3,331 萬 | 0.02% | −3,136−2.0% | 減碼 |
| HRT Financial LP | 159,034 | $3,363 萬 | 0.19% | +159,034 | 新進 |
| Snyder Capital Management L P | 159,176 | $3,366 萬 | 0.75% | −3,064−1.9% | 減碼 |
| Crestwood Advisors Group LLC | 160,245 | $3,388 萬 | 0.70% | +160,245 | 新進 |
| Kempen Capital Management N.V. | 163,210 | $3,451 萬 | 0.39% | −1,981−1.2% | 減碼 |
| Great West Life Assurance Co | 167,108 | $3,536 萬 | 0.07% | +9,728+6.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 168,800 | $3,569 萬 | 0.07% | −119,462−41.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 172,370 | $3,645 萬 | 1.14% | −10,429−5.7% | 減碼 |
| Korea Investment CORP | 172,476 | $3,647 萬 | 0.09% | +40,186+30.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 174,388 | $3,687 萬 | 0.07% | −30,673−15.0% | 減碼 |
| New York State Teachers Retirement System | 176,458 | $3,731 萬 | 0.08% | −5,358−2.9% | 減碼 |
| Compagnie Lombard Odier SCmA | 178,109 | $3,766 萬 | 0.64% | −32,988−15.6% | 減碼 |
| Mediolanum International Funds Ltd | 191,873 | $3,811 萬 | 0.63% | −1,411−0.7% | 減碼 |
| First Manhattan Co | 185,039 | $3,912 萬 | 0.13% | −7,538−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 192,942 | $4,080 萬 | 0.46% | +83,275+75.9% | 加碼 |
| Natixis Advisors, L.P. | 193,166 | $4,084 萬 | 0.09% | +1,605+0.8% | 加碼 |
| STRS Ohio | 201,021 | $4,250 萬 | 0.17% | −57,125−22.1% | 減碼 |
| LGT Group Foundation | 205,500 | $4,345 萬 | 0.69% | +2,159+1.1% | 加碼 |
| 2Xideas AG | 205,900 | $4,354 萬 | 5.44% | +279+0.1% | 加碼 |
| Country Trust Bank | 205,964 | $4,355 萬 | 1.10% | +24,667+13.6% | 加碼 |
| Principal Financial Group Inc | 207,271 | $4,383 萬 | 0.03% | −11,568−5.3% | 減碼 |
| Ensign Peak Advisors, Inc | 209,632 | $4,432 萬 | 0.08% | −37,647−15.2% | 減碼 |
| Bradley Foster & Sargent Inc | 210,288 | $4,446 萬 | 0.80% | −18,071−7.9% | 減碼 |
| Schwartz Investment Counsel Inc | 213,290 | $4,510 萬 | 1.67% | +34,600+19.4% | 加碼 |
| Federated Hermes, Inc. | 218,306 | $4,616 萬 | 0.11% | +28,611+15.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 220,138 | $4,627 萬 | 0.08% | +29,419+15.4% | 加碼 |
| Hardman Johnston Global Advisors LLC | 227,695 | $4,814 萬 | 1.86% | −78,125−25.5% | 減碼 |
| Premier Fund Managers Ltd | 230,000 | $4,895 萬 | 1.96% | +40,000+21.1% | 加碼 |
| Criteria Caixa, S.A.U. | 232,326 | $4,912 萬 | 6.56% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 237,957 | $5,031 萬 | 0.22% | +127,394+115.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 245,073 | $5,182 萬 | 0.48% | −2,853−1.2% | 減碼 |
| Bank of Montreal | 245,711 | $5,197 萬 | 0.03% | +20,799+9.2% | 加碼 |
| Squarepoint Ops LLC | 248,097 | $5,246 萬 | 0.20% | +170,865+221.2% | 加碼 |
| Assenagon Asset Management S.A. | 248,578 | $5,256 萬 | 0.13% | +161,172+184.4% | 加碼 |
| Neuberger Berman Group LLC | 253,790 | $5,368 萬 | 0.04% | −451,272−64.0% | 減碼 |
| CIBC Asset Management Inc | 255,262 | $5,397 萬 | 0.19% | +2,814+1.1% | 加碼 |
| Barclays PLC | 258,292 | $5,461 萬 | 0.03% | +912+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 268,552 | $5,678 萬 | 0.08% | +198,808+285.1% | 加碼 |
| Cerity Partners LLC | 286,263 | $6,053 萬 | 0.16% | −16,431−5.4% | 減碼 |
| Jane Street Group, LLC | 293,858 | $6,213 萬 | 0.07% | +280,544+2,107.1% | 加碼 |
| EULAV Asset Management | 296,000 | $6,259 萬 | 1.69% | +88,000+42.3% | 加碼 |
| Wells Fargo & Company | 304,123 | $6,430 萬 | 0.02% | +114,425+60.3% | 加碼 |
| California State Teachers Retirement System | 306,363 | $6,478 萬 | 0.08% | +5,559+1.8% | 加碼 |
| Aviva PLC | 311,731 | $6,591 萬 | 0.18% | −133,011−29.9% | 減碼 |
| Citadel Advisors LLC | 313,089 | $6,620 萬 | 0.07% | +300,221+2,333.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 322,669 | $6,823 萬 | 0.29% | +99,775+44.8% | 加碼 |
| Two Sigma Investments, LP | 323,913 | $6,849 萬 | 0.16% | +306,408+1,750.4% | 加碼 |
| Primecap Management Co | 325,176 | $6,876 萬 | 0.05% | +1,220+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 328,918 | $6,955 萬 | 0.08% | +164,771+100.4% | 加碼 |
| Renaissance Technologies LLC | 333,947 | $7,061 萬 | 0.12% | +333,947 | 新進 |
| Hawk Ridge Capital Management LP | 338,446 | $7,156 萬 | 3.08% | +93,604+38.2% | 加碼 |
| California Public Employees Retirement System | 347,101 | $7,339 萬 | 0.05% | +13,022+3.9% | 加碼 |
| Stifel Financial Corp | 378,127 | $7,995 萬 | 0.09% | −30,514−7.5% | 減碼 |
| Royal Bank of Canada | 380,765 | $8,051 萬 | 0.02% | −109,037−22.3% | 減碼 |
| Rockefeller Capital Management L.P. | 382,529 | $8,089 萬 | 0.23% | +3,730+1.0% | 加碼 |
| National Pension Service | 385,937 | $8,160 萬 | 0.09% | +7,684+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 389,152 | $8,228 萬 | 0.50% | +102,031+35.5% | 加碼 |
| Sands Capital Management, LLC | 417,892 | $8,836 萬 | 0.26% | +13,936+3.4% | 加碼 |
| American Century Companies Inc | 419,822 | $8,877 萬 | 0.05% | −284,416−40.4% | 減碼 |
| UBS Group AG | 433,662 | $9,169 萬 | 0.03% | +65,661+17.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 437,002 | $9,240 萬 | 1.89% | +9,141+2.1% | 加碼 |
| Parnassus Investments | 445,155 | $9,412 萬 | 0.20% | −30,938−6.5% | 減碼 |
| Rhumbline Advisers | 447,602 | $9,464 萬 | 0.09% | −17,982−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 450,744 | $9,531 萬 | 0.09% | −18,205−3.9% | 減碼 |
| 1832 Asset Management L.P. | 456,335 | $9,649 萬 | 0.17% | +376,595+472.3% | 加碼 |
| HSBC Holdings PLC | 469,752 | $9,950 萬 | 0.06% | +73,877+18.7% | 加碼 |
| Franklin Resources Inc | 495,796 | $1.05 億 | 0.03% | +14,592+3.0% | 加碼 |
| Royal London Asset Management Ltd | 509,383 | $1.08 億 | 0.27% | −14,219−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 513,221 | $1.09 億 | 0.15% | +13,095+2.6% | 加碼 |
| Truist Financial Corp | 519,564 | $1.10 億 | 0.17% | +1620.0% | 加碼 |
| Swiss National Bank | 538,880 | $1.14 億 | 0.08% | −7,600−1.4% | 減碼 |
| Atalan Capital Partners, LP | 555,000 | $1.17 億 | 10.94% | −55,000−9.0% | 減碼 |
| Envestnet Asset Management Inc | 555,185 | $1.17 億 | 0.04% | −30,221−5.2% | 減碼 |
| Ameriprise Financial Inc | 556,633 | $1.18 億 | 0.03% | −14,042−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 559,443 | $1.18 億 | 0.22% | +521,068+1,357.8% | 加碼 |
| Agf Management Ltd | 574,143 | $1.21 億 | 0.67% | −1,030−0.2% | 減碼 |
| Price T Rowe Associates Inc | 579,823 | $1.23 億 | 0.01% | −307,125−34.6% | 減碼 |
| Morningstar Investment Services LLC | 602,555 | $1.28 億 | 1.39% | −5,055−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 623,986 | $1.32 億 | 1.40% | +286,315+84.8% | 加碼 |
| KBC Group NV | 625,198 | $1.32 億 | 0.40% | +4,664+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 641,997 | $1.36 億 | 0.04% | −52,827−7.6% | 減碼 |
| Capital World Investors | 665,933 | $1.41 億 | 0.02% | +665,933 | 新進 |
| Deutsche Bank AG | 713,191 | $1.51 億 | 0.07% | +183,092+34.5% | 加碼 |
| Jarislowsky, Fraser Ltd | 762,305 | $1.61 億 | 0.98% | +4,908+0.6% | 加碼 |
| Loomis Sayles & Co L P | 768,037 | $1.62 億 | 0.22% | −61,490−7.4% | 減碼 |
| Bank of America Corp | 789,631 | $1.67 億 | 0.02% | +93,291+13.4% | 加碼 |
| Raymond James & Associates | 800,374 | $1.69 億 | 0.11% | +5,417+0.7% | 加碼 |
| Liontrust Investment Partners LLP | 851,811 | $1.80 億 | 2.56% | −16,042−1.8% | 減碼 |
| Nordea Investment Management AB | 909,786 | $1.95 億 | 0.23% | +101,388+12.5% | 加碼 |
| FIL Ltd | 932,839 | $1.97 億 | 0.20% | −357,332−27.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 984,957 | $2.08 億 | 0.15% | −28,753−2.8% | 減碼 |
| Bank of New York Mellon Corp | 1,174,379 | $2.48 億 | 0.05% | −33,568−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,186,311 | $2.51 億 | 0.07% | +322,116+37.3% | 加碼 |
| Legal & General Group Plc | 1,191,291 | $2.52 億 | 0.07% | −32,226−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,197,084 | $2.53 億 | 0.07% | +60,827+5.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,216,627 | $2.57 億 | 0.05% | +28,422+2.4% | 加碼 |