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。
2025 年第 1 季 13F 持有人
IQVIA Holdings Inc. 在 2025/3/31 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
- 993
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1.54 億
- 較 2024 年第 4 季 +97.7 萬 (+0.6%)
- 總市值
- $271.5 億
- 較 2024 年第 4 季 −$30.1 億 (−10.0%)
- 新進機構
- 109
- 另有 370 家加碼
- 清倉機構
- 103
- 另有 376 家減碼
另有 18 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,838,315 | $35.0 億 | 0.06% | −293,419−1.5% | 減碼 |
| BlackRock, Inc. | 14,777,928 | $26.1 億 | 0.05% | −725,814−4.7% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,169,383 | $19.7 億 | 3.31% | −166,294−1.5% | 減碼 |
| State Street Corp | 7,723,208 | $13.6 億 | 0.06% | −157,549−2.0% | 減碼 |
| Canada Pension Plan Investment Board | 4,594,831 | $8.10 億 | 0.79% | +312,807+7.3% | 加碼 |
| Geode Capital Management, LLC | 4,235,055 | $7.44 億 | 0.06% | +59,531+1.4% | 加碼 |
| Alliancebernstein L.P. | 3,536,356 | $6.23 億 | 0.23% | −57,684−1.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,411,851 | $6.02 億 | 3.24% | +288,700+9.2% | 加碼 |
| Morgan Stanley | 3,353,914 | $5.91 億 | 0.04% | −225,200−6.3% | 減碼 |
| JPMorgan Chase & Co | 2,545,014 | $4.49 億 | 0.03% | +798,534+45.7% | 加碼 |
| Invesco Ltd. | 2,498,093 | $4.40 億 | 0.08% | −92,167−3.6% | 減碼 |
| Capital Research Global Investors | 2,125,670 | $3.75 億 | 0.08% | +589,816+38.4% | 加碼 |
| Goldman Sachs Group Inc | 2,047,774 | $3.61 億 | 0.07% | +258,283+14.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,028,276 | $3.58 億 | 2.88% | −124,168−5.8% | 減碼 |
| Cantillon Capital Management LLC | 2,004,434 | $3.53 億 | 2.29% | −61,710−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,926,911 | $3.40 億 | 0.31% | −511,815−21.0% | 減碼 |
| Northern Trust Corp | 1,768,470 | $3.12 億 | 0.05% | −22,759−1.3% | 減碼 |
| Lazard Asset Management LLC | 1,759,037 | $3.10 億 | 0.48% | −863,243−32.9% | 減碼 |
| Norges Bank | 1,729,425 | $3.05 億 | 0.04% | +19,380+1.1% | 加碼 |
| American Century Companies Inc | 1,438,995 | $2.54 億 | 0.16% | +304,258+26.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,428,561 | $2.52 億 | 0.06% | +40,699+2.9% | 加碼 |
| Nordea Investment Management AB | 1,454,069 | $2.49 億 | 0.26% | +48,788+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,327,922 | $2.34 億 | 0.06% | −65,218−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,248,220 | $2.20 億 | 0.04% | +1,330+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,226,405 | $2.16 億 | 0.47% | +458,426+59.7% | 加碼 |
| Raymond James Financial Inc | 1,167,561 | $2.06 億 | 0.08% | −34,006−2.8% | 減碼 |
| Legal & General Group Plc | 1,165,139 | $2.05 億 | 0.06% | +6,558+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,332,311 | $1.93 億 | 0.41% | +145,847+12.3% | 加碼 |
| Bank of New York Mellon Corp | 1,040,620 | $1.83 億 | 0.04% | −42,234−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,039,819 | $1.83 億 | 0.13% | −10,093−1.0% | 減碼 |
| Bank of America Corp | 980,470 | $1.73 億 | 0.02% | −275,065−21.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 977,779 | $1.72 億 | 0.20% | +12,477+1.3% | 加碼 |
| FMR LLC | 930,133 | $1.64 億 | 0.01% | −207,379−18.2% | 減碼 |
| Pacer Advisors, Inc. | 871,704 | $1.54 億 | 0.36% | +854,732+5,036.1% | 加碼 |
| Ameriprise Financial Inc | 866,496 | $1.53 億 | 0.04% | −104,637−10.8% | 減碼 |
| Amundi | 874,567 | $1.47 億 | 0.05% | −3,585−0.4% | 減碼 |
| Two Sigma Advisers, LP | 809,100 | $1.43 億 | 0.32% | +338,000+71.7% | 加碼 |
| Marshall Wace, LLP | 776,774 | $1.37 億 | 0.18% | −177,520−18.6% | 減碼 |
| UBS Group AG | 771,818 | $1.36 億 | 0.03% | −5,409−0.7% | 減碼 |
| Deutsche Bank AG | 739,779 | $1.30 億 | 0.05% | −80,149−9.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 708,480 | $1.25 億 | 0.78% | −11,394−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 672,139 | $1.18 億 | 0.18% | +218,408+48.1% | 加碼 |
| AQR Capital Management LLC | 675,597 | $1.16 億 | 0.12% | +248,353+58.1% | 加碼 |
| KBC Group NV | 603,752 | $1.06 億 | 0.33% | −12,547−2.0% | 減碼 |
| Capital World Investors | 589,738 | $1.04 億 | 0.02% | +1,868+0.3% | 加碼 |
| Franklin Resources Inc | 541,601 | $9,548 萬 | 0.03% | +16,112+3.1% | 加碼 |
| FIL Ltd | 533,220 | $9,401 萬 | 0.09% | −69,874−11.6% | 減碼 |
| Cadian Capital Management, LP | 527,000 | $9,291 萬 | 3.98% | +127,000+31.8% | 加碼 |
| Swiss National Bank | 511,880 | $9,024 萬 | 0.06% | −3,100−0.6% | 減碼 |
| Envestnet Asset Management Inc | 482,680 | $8,510 萬 | 0.03% | +66,169+15.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 460,563 | $8,120 萬 | 1.54% | −10,970−2.3% | 減碼 |
| Rhumbline Advisers | 452,517 | $7,978 萬 | 0.07% | +32,790+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 448,853 | $7,913 萬 | 0.07% | −4,370−1.0% | 減碼 |
| Holocene Advisors, LP | 447,481 | $7,889 萬 | 0.23% | −56,322−11.2% | 減碼 |
| Earnest Partners LLC | 441,904 | $7,791 萬 | 0.37% | +15,505+3.6% | 加碼 |
| Hawk Ridge Capital Management LP | 437,302 | $7,710 萬 | 3.64% | +437,302 | 新進 |
| Nuveen, LLC | 432,944 | $7,633 萬 | 0.02% | +432,944 | 新進 |
| Citigroup Inc | 415,420 | $7,324 萬 | 0.06% | +291,890+236.3% | 加碼 |
| Barclays PLC | 409,170 | $7,214 萬 | 0.03% | +37,568+10.1% | 加碼 |
| Assenagon Asset Management S.A. | 397,772 | $7,013 萬 | 0.13% | +142,170+55.6% | 加碼 |
| Royal Bank of Canada | 392,647 | $6,922 萬 | 0.02% | −79,539−16.8% | 減碼 |
| HSBC Holdings PLC | 372,079 | $6,547 萬 | 0.04% | −44,302−10.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 334,495 | $5,897 萬 | 0.26% | +106,983+47.0% | 加碼 |
| Millennium Management LLC | 325,328 | $5,736 萬 | 0.06% | −1,045,242−76.3% | 減碼 |
| California Public Employees Retirement System | 320,025 | $5,642 萬 | 0.04% | −7,405−2.3% | 減碼 |
| National Pension Service | 317,938 | $5,605 萬 | 0.05% | +30,597+10.6% | 加碼 |
| EULAV Asset Management | 309,000 | $5,448 萬 | 1.35% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 308,523 | $5,439 萬 | 0.23% | −547−0.2% | 減碼 |
| Parnassus Investments | 308,267 | $5,435 萬 | 0.13% | −25,911−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 307,656 | $5,424 萬 | 0.04% | −168,786−35.4% | 減碼 |
| California State Teachers Retirement System | 306,768 | $5,408 萬 | 0.07% | −2,835−0.9% | 減碼 |
| Southpoint Capital Advisors LP | 300,000 | $5,289 萬 | 1.27% | +300,000 | 新進 |
| Primecap Management Co | 296,879 | $5,234 萬 | 0.04% | +1,890+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 289,581 | $5,105 萬 | 0.04% | +251,819+666.9% | 加碼 |
| Rockefeller Capital Management L.P. | 284,417 | $5,014 萬 | 0.12% | −3,686−1.3% | 減碼 |
| Price T Rowe Associates Inc | 284,069 | $5,008 萬 | 0.01% | −4,443−1.5% | 減碼 |
| Wells Fargo & Company | 267,196 | $4,711 萬 | 0.01% | +129,339+93.8% | 加碼 |
| Allianz Asset Management GmbH | 265,746 | $4,685 萬 | 0.07% | +195,225+276.8% | 加碼 |
| Criteria Caixa, S.A.U. | 260,633 | $4,595 萬 | 6.74% | 00.0% | 不變 |
| Renaissance Technologies LLC | 257,847 | $4,546 萬 | 0.07% | +211,000+450.4% | 加碼 |
| Premier Fund Managers Ltd | 250,099 | $4,435 萬 | 1.66% | +20,099+8.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,476 | $4,363 萬 | 0.12% | −33,424−11.9% | 減碼 |
| CIBC Asset Management Inc | 238,511 | $4,205 萬 | 0.14% | +8,522+3.7% | 加碼 |
| First Manhattan Co | 233,412 | $4,115 萬 | 0.12% | +27,861+13.6% | 加碼 |
| Ci Investments Inc. | 230,559 | $4,065 萬 | 0.17% | +19,923+9.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 225,231 | $3,971 萬 | 0.25% | −10,213−4.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 217,716 | $3,838 萬 | 0.03% | +65,332+42.9% | 加碼 |
| Schwartz Investment Counsel Inc | 213,290 | $3,760 萬 | 1.29% | 00.0% | 不變 |
| Country Trust Bank | 209,671 | $3,696 萬 | 0.93% | +4,900+2.4% | 加碼 |
| 2Xideas AG | 204,237 | $3,601 萬 | 5.47% | −21,186−9.4% | 減碼 |
| Junto Capital Management LP | 200,213 | $3,530 萬 | 0.81% | +200,213 | 新進 |
| Principal Financial Group Inc | 193,467 | $3,411 萬 | 0.02% | −6,398−3.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 192,895 | $3,401 萬 | 0.58% | +66,050+52.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 190,719 | $3,348 萬 | 0.07% | −7,929−4.0% | 減碼 |
| Handelsbanken Fonder AB | 188,209 | $3,318 萬 | 0.14% | −75,454−28.6% | 減碼 |
| Macquarie Group Ltd | 176,377 | $3,110 萬 | 0.04% | +150,890+592.0% | 加碼 |
| Bank of Montreal | 175,572 | $3,095 萬 | 0.02% | −40,516−18.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 171,407 | $3,022 萬 | 0.92% | +21,614+14.4% | 加碼 |
| Associated Banc-Corp | 170,422 | $3,005 萬 | 0.92% | +37,650+28.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,548 | $2,972 萬 | 0.06% | 00.0% | 不變 |