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 4 季 13F 持有人
IQVIA Holdings Inc. 在 2024/12/31 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
- 1,005
- 較 2024 年第 3 季 −44 家
- 持有股數
- 1.54 億
- 較 2024 年第 3 季 −115.1 萬 (−0.7%)
- 總市值
- $302.8 億
- 較 2024 年第 3 季 −$64.2 億 (−17.5%)
- 新進機構
- 130
- 另有 328 家加碼
- 清倉機構
- 174
- 另有 428 家減碼
另有 17 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,131,734 | $39.6 億 | 0.07% | +105,504+0.5% | 加碼 |
| BlackRock, Inc. | 15,503,742 | $30.5 億 | 0.06% | +336,939+2.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,335,677 | $22.3 億 | 2.93% | +1,156,573+11.4% | 加碼 |
| State Street Corp | 7,880,757 | $15.5 億 | 0.06% | +116,069+1.5% | 加碼 |
| Canada Pension Plan Investment Board | 4,282,024 | $8.41 億 | 0.80% | +712,958+20.0% | 加碼 |
| Geode Capital Management, LLC | 4,175,524 | $8.18 億 | 0.06% | +77,981+1.9% | 加碼 |
| Alliancebernstein L.P. | 3,594,040 | $7.06 億 | 0.24% | −298,602−7.7% | 減碼 |
| Morgan Stanley | 3,579,114 | $7.03 億 | 0.05% | −210,643−5.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,123,151 | $6.14 億 | 3.23% | −47,932−1.5% | 減碼 |
| Lazard Asset Management LLC | 2,622,280 | $5.15 億 | 0.75% | −712,189−21.4% | 減碼 |
| Invesco Ltd. | 2,590,260 | $5.09 億 | 0.09% | +902,226+53.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,438,726 | $4.81 億 | 0.47% | +59,426+2.5% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,152,444 | $4.23 億 | 3.16% | −91,896−4.1% | 減碼 |
| Cantillon Capital Management LLC | 2,066,144 | $4.06 億 | 2.45% | +226,017+12.3% | 加碼 |
| Northern Trust Corp | 1,791,229 | $3.52 億 | 0.05% | +250,141+16.2% | 加碼 |
| Goldman Sachs Group Inc | 1,789,491 | $3.52 億 | 0.07% | +145,222+8.8% | 加碼 |
| JPMorgan Chase & Co | 1,746,480 | $3.43 億 | 0.03% | −99,231−5.4% | 減碼 |
| Norges Bank | 1,710,045 | $3.36 億 | 0.04% | +22,367+1.3% | 加碼 |
| Capital Research Global Investors | 1,535,854 | $3.02 億 | 0.06% | +3,193+0.2% | 加碼 |
| Nordea Investment Management AB | 1,405,281 | $2.78 億 | 0.29% | +452,029+47.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,393,140 | $2.74 億 | 0.06% | +167,057+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,387,862 | $2.73 億 | 0.07% | +214,046+18.2% | 加碼 |
| Millennium Management LLC | 1,370,570 | $2.69 億 | 0.23% | +1,029,333+301.6% | 加碼 |
| Bank of America Corp | 1,255,535 | $2.47 億 | 0.02% | +291,816+30.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,246,890 | $2.45 億 | 0.05% | +44,991+3.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,186,464 | $2.42 億 | 0.44% | −212,537−15.2% | 減碼 |
| Raymond James Financial Inc | 1,201,567 | $2.36 億 | 0.09% | +1,201,567 | 新進 |
| Legal & General Group Plc | 1,158,581 | $2.28 億 | 0.06% | −36,609−3.1% | 減碼 |
| FMR LLC | 1,137,512 | $2.24 億 | 0.01% | −1,749,830−60.6% | 減碼 |
| American Century Companies Inc | 1,134,737 | $2.23 億 | 0.13% | +905,960+396.0% | 加碼 |
| Bank of New York Mellon Corp | 1,082,854 | $2.13 億 | 0.04% | −43,747−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,049,912 | $2.06 億 | 0.14% | +26,648+2.6% | 加碼 |
| Ameriprise Financial Inc | 971,133 | $1.91 億 | 0.05% | +14,004+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 965,302 | $1.90 億 | 0.21% | +655,153+211.2% | 加碼 |
| Marshall Wace, LLP | 954,294 | $1.88 億 | 0.24% | +439,649+85.4% | 加碼 |
| Amundi | 878,152 | $1.79 億 | 0.06% | −409,286−31.8% | 減碼 |
| Deutsche Bank AG | 819,928 | $1.61 億 | 0.06% | +10,641+1.3% | 加碼 |
| UBS Group AG | 777,227 | $1.53 億 | 0.03% | +321,525+70.6% | 加碼 |
| Two Sigma Investments, LP | 767,979 | $1.51 億 | 0.35% | +380,933+98.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 719,874 | $1.40 億 | 0.82% | −30,382−4.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 625,712 | $1.23 億 | 1.27% | +2,496+0.4% | 加碼 |
| KBC Group NV | 616,299 | $1.21 億 | 0.33% | +250,458+68.5% | 加碼 |
| FIL Ltd | 603,094 | $1.19 億 | 0.11% | −125,837−17.3% | 減碼 |
| Capital World Investors | 587,870 | $1.16 億 | 0.02% | −78,824−11.8% | 減碼 |
| Franklin Resources Inc | 525,489 | $1.03 億 | 0.03% | +23,682+4.7% | 加碼 |
| Swiss National Bank | 514,980 | $1.01 億 | 0.07% | −25,800−4.8% | 減碼 |
| Holocene Advisors, LP | 503,803 | $9,900 萬 | 0.32% | +312,707+163.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 476,442 | $9,363 萬 | 0.07% | +190,360+66.5% | 加碼 |
| Royal Bank of Canada | 472,186 | $9,279 萬 | 0.02% | +18,911+4.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 471,533 | $9,266 萬 | 1.80% | +33,455+7.6% | 加碼 |
| Two Sigma Advisers, LP | 471,100 | $9,258 萬 | 0.21% | +362,500+333.8% | 加碼 |
| Qube Research & Technologies Ltd | 453,731 | $8,916 萬 | 0.15% | −37,557−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 453,223 | $8,906 萬 | 0.08% | −1,761−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 451,636 | $8,875 萬 | 0.03% | −182,031−28.7% | 減碼 |
| Loomis Sayles & Co L P | 438,306 | $8,613 萬 | 0.11% | −258,394−37.1% | 減碼 |
| AQR Capital Management LLC | 427,244 | $8,396 萬 | 0.11% | +237,597+125.3% | 加碼 |
| Earnest Partners LLC | 426,399 | $8,379 萬 | 0.37% | +68,870+19.3% | 加碼 |
| Rhumbline Advisers | 419,727 | $8,248 萬 | 0.07% | +12,539+3.1% | 加碼 |
| HSBC Holdings PLC | 416,381 | $8,186 萬 | 0.05% | +20,323+5.1% | 加碼 |
| Envestnet Asset Management Inc | 416,511 | $8,185 萬 | 0.03% | −184,941−30.7% | 減碼 |
| Cadian Capital Management, LP | 400,000 | $7,860 萬 | 4.53% | +400,000 | 新進 |
| Barclays PLC | 371,602 | $7,302 萬 | 0.04% | +93,998+33.9% | 加碼 |
| Parnassus Investments | 334,178 | $6,567 萬 | 0.15% | −18,365−5.2% | 減碼 |
| California Public Employees Retirement System | 327,430 | $6,434 萬 | 0.04% | −21,184−6.1% | 減碼 |
| California State Teachers Retirement System | 309,603 | $6,084 萬 | 0.07% | −1,235−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 309,070 | $6,074 萬 | 0.24% | −12,895−4.0% | 減碼 |
| EULAV Asset Management | 309,000 | $6,072 萬 | 1.46% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,303 | $5,921 萬 | 0.06% | −399,586−57.0% | 減碼 |
| Primecap Management Co | 294,989 | $5,797 萬 | 0.04% | −30,967−9.5% | 減碼 |
| Price T Rowe Associates Inc | 288,512 | $5,670 萬 | 0.01% | −124,498−30.1% | 減碼 |
| Rockefeller Capital Management L.P. | 288,103 | $5,662 萬 | 0.15% | −86,910−23.2% | 減碼 |
| National Pension Service | 287,341 | $5,647 萬 | 0.05% | −147,726−34.0% | 減碼 |
| Glenmede Trust Co NA | 285,031 | $5,601 萬 | 0.29% | −21,480−7.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 280,900 | $5,520 萬 | 0.14% | +180,402+179.5% | 加碼 |
| Handelsbanken Fonder AB | 263,663 | $5,181 萬 | 0.20% | −3,656−1.4% | 減碼 |
| Criteria Caixa, S.A.U. | 260,633 | $5,122 萬 | 7.33% | +26,214+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 255,602 | $5,023 萬 | 0.09% | −55,863−17.9% | 減碼 |
| Cerity Partners LLC | 249,219 | $4,946 萬 | 0.11% | −47,540−16.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 235,444 | $4,627 萬 | 0.30% | +221,064+1,537.3% | 加碼 |
| Premier Fund Managers Ltd | 230,000 | $4,542 萬 | 1.62% | 00.0% | 不變 |
| CIBC Asset Management Inc | 229,989 | $4,520 萬 | 0.15% | −33,763−12.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 227,512 | $4,471 萬 | 0.20% | +201,945+789.9% | 加碼 |
| 2Xideas AG | 225,423 | $4,430 萬 | 5.93% | +28,624+14.5% | 加碼 |
| Neuberger Berman Group LLC | 225,159 | $4,426 萬 | 0.04% | −18,707−7.7% | 減碼 |
| Bank of Montreal | 216,088 | $4,246 萬 | 0.02% | −27,103−11.1% | 減碼 |
| Schwartz Investment Counsel Inc | 213,290 | $4,191 萬 | 1.51% | 00.0% | 不變 |
| Ci Investments Inc. | 210,636 | $4,139 萬 | 0.16% | +100,803+91.8% | 加碼 |
| First Manhattan Co | 205,551 | $4,039 萬 | 0.12% | +15,115+7.9% | 加碼 |
| Country Trust Bank | 204,771 | $4,024 萬 | 1.01% | −8,450−4.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 202,170 | $3,973 萬 | 1.64% | −26,885−11.7% | 減碼 |
| Impax Asset Management Group plc | 201,203 | $3,954 萬 | 0.18% | −1,591,807−88.8% | 減碼 |
| Principal Financial Group Inc | 199,865 | $3,928 萬 | 0.02% | −9,156−4.4% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 199,290 | $3,916 萬 | 9.83% | +48,500+32.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 198,648 | $3,890 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 194,103 | $3,814 萬 | 0.13% | +148,512+325.7% | 加碼 |
| Stifel Financial Corp | 174,366 | $3,426 萬 | 0.04% | −188,627−52.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 168,548 | $3,312 萬 | 0.06% | −600−0.4% | 減碼 |
| Truist Financial Corp | 168,411 | $3,309 萬 | 0.05% | −242,657−59.0% | 減碼 |
| STRS Ohio | 163,500 | $3,213 萬 | 0.13% | −26,530−14.0% | 減碼 |
| Natixis Advisors, L.P. | 159,437 | $3,133 萬 | 0.06% | −85,699−35.0% | 減碼 |