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 | 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 |
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 |
|---|---|---|---|---|---|
| Omers Administration Corp | 6,528 | $115.1 萬 | 0.01% | −1,067−14.0% | 減碼 |
| Highland Capital Management, LLC | 6,541 | $115.3 萬 | 0.07% | +148+2.3% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 6,600 | $116.4 萬 | 0.93% | +6,600 | 新進 |
| BNP Paribas | 6,608 | $117.7 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,678 | $117.7 萬 | 0.00% | −3,539−34.6% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,732 | $118.7 萬 | 0.18% | +265+4.1% | 加碼 |
| Vestcor Inc | 6,734 | $118.7 萬 | 0.04% | +119+1.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 6,777 | $119.5 萬 | 0.09% | −821−10.8% | 減碼 |
| Merit Financial Group, LLC | 6,845 | $120.7 萬 | 0.02% | +2,552+59.4% | 加碼 |
| Graham Capital Management, L.P. | 6,885 | $121.4 萬 | 0.04% | −4,316−38.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,950 | $122.5 萬 | 0.02% | −3,218−31.6% | 減碼 |
| AXS Investments LLC | 7,000 | $123.4 萬 | 0.34% | +137+2.0% | 加碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $123.4 萬 | 0.14% | +4,500+180.0% | 加碼 |
| Twin City Private Wealth, LLC | 7,001 | $123.4 萬 | 1.09% | −162−2.3% | 減碼 |
| Raiffeisen Bank International AG | 7,050 | $125.1 萬 | 0.02% | −910−11.4% | 減碼 |
| Corsair Capital Management, L.P. | 7,105 | $125.3 萬 | 0.32% | −14,620−67.3% | 減碼 |
| Machina Capital S.A.S. | 7,114 | $125.4 萬 | 0.37% | +7,114 | 新進 |
| Caliber Wealth Management, LLC | 7,130 | $125.7 萬 | 0.17% | +7,130 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,167 | $126.4 萬 | 0.01% | −7,894−52.4% | 減碼 |
| Suvretta Capital Management, LLC | 7,175 | $126.5 萬 | 0.05% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,189 | $126.7 萬 | 0.06% | −4,746−39.8% | 減碼 |
| Montag A & Associates Inc | 7,212 | $127.1 萬 | 0.06% | −9,819−57.7% | 減碼 |
| GAM Holding AG | 7,268 | $128.1 萬 | 0.10% | +1,378+23.4% | 加碼 |
| TownSquare Capital, LLC | 7,354 | $129.6 萬 | 0.01% | −2,587−26.0% | 減碼 |
| Parsons Capital Management Inc | 7,374 | $130.0 萬 | 0.07% | −1,542−17.3% | 減碼 |
| Jain Global LLC | 7,448 | $131.3 萬 | 0.03% | +7,448 | 新進 |
| Carret Asset Management, LLC | 7,566 | $133.4 萬 | 0.15% | +275+3.8% | 加碼 |
| PFG Advisors | 7,571 | $133.5 萬 | 0.07% | +1,503+24.8% | 加碼 |
| Panagora Asset Management Inc | 7,594 | $133.9 萬 | 0.01% | +2,875+60.9% | 加碼 |
| Terra Alpha Investments LLC | 7,644 | $134.8 萬 | 1.46% | +347+4.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,660 | $135.1 萬 | 0.20% | +7,660 | 新進 |
| Concurrent Investment Advisors, LLC | 7,680 | $135.4 萬 | 0.03% | +2,166+39.3% | 加碼 |
| Unique Wealth Strategies, LLC | 7,902 | $139.3 萬 | 0.63% | +292+3.8% | 加碼 |
| Blair William & Co | 7,925 | $139.7 萬 | 0.00% | +2,183+38.0% | 加碼 |
| Centiva Capital, LP | 7,925 | $139.7 萬 | 0.08% | +5,798+272.6% | 加碼 |
| Cape Investment Advisory, Inc. | 7,991 | $140.9 萬 | 0.56% | −304−3.7% | 減碼 |
| New Mexico Educational Retirement Board | 8,100 | $142.8 萬 | 0.05% | −200−2.4% | 減碼 |
| Kovack Advisors, Inc. | 8,101 | $142.8 萬 | 0.15% | +761+10.4% | 加碼 |
| Smith Group Asset Management, LLC | 8,112 | $143.0 萬 | 0.11% | −112−1.4% | 減碼 |
| Aquatic Capital Management LLC | 8,134 | $143.4 萬 | 0.04% | +8,134 | 新進 |
| Illinois Municipal Retirement Fund | 8,168 | $144.0 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 8,201 | $144.6 萬 | 0.03% | −801−8.9% | 減碼 |
| Plato Investment Management Ltd | 8,125 | $144.8 萬 | 0.12% | +1,181+17.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 8,361 | $147.4 萬 | 0.04% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 8,403 | $148.1 萬 | 0.02% | +2,871+51.9% | 加碼 |
| Maryland State Retirement & Pension System | 8,425 | $148.5 萬 | 0.04% | −1,199−12.5% | 減碼 |
| Geneos Wealth Management Inc. | 8,472 | $149.4 萬 | 0.05% | +248+3.0% | 加碼 |
| Dohj, LLC | 8,496 | $149.8 萬 | 0.34% | +2,976+53.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,637 | $152.3 萬 | 0.20% | +1,254+17.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 8,700 | $153.4 萬 | 0.17% | 00.0% | 不變 |
| Keybank National Association | 8,819 | $155.5 萬 | 0.01% | −202−2.2% | 減碼 |
| Securian Asset Management, Inc | 8,862 | $156.2 萬 | 0.05% | −393−4.2% | 減碼 |
| Parallel Advisors, LLC | 8,875 | $156.5 萬 | 0.04% | −290−3.2% | 減碼 |
| Trillium Asset Management, LLC | 8,883 | $156.6 萬 | 0.05% | −55,382−86.2% | 減碼 |
| Sterling Capital Management LLC | 8,972 | $158.2 萬 | 0.02% | −1,081−10.8% | 減碼 |
| Bridges Investment Management Inc | 8,987 | $158.4 萬 | 0.02% | −28−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $158.7 萬 | 0.03% | −300−3.2% | 減碼 |
| Power Wealth Management LLC | 9,205 | $162.3 萬 | 0.66% | +2,229+32.0% | 加碼 |
| Harrell Investment Partners, LLC | 9,211 | $162.4 萬 | 0.48% | −3,545−27.8% | 減碼 |
| Arvest Investments, Inc. | 9,245 | $163.0 萬 | 0.26% | −105−1.1% | 減碼 |
| Natixis | 9,534 | $165.2 萬 | 0.01% | +3,328+53.6% | 加碼 |
| Norinchukin Bank, The | 9,385 | $165.5 萬 | 0.03% | +1,137+13.8% | 加碼 |
| Pathstone Holdings, LLC | 9,618 | $169.6 萬 | 0.01% | −2,316−19.4% | 減碼 |
| HF Advisory Group, LLC | 9,677 | $170.6 萬 | 0.75% | −215−2.2% | 減碼 |
| Empowered Funds, LLC | 9,728 | $171.5 萬 | 0.02% | +4,915+102.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,798 | $172.7 萬 | 0.01% | +1,457+17.5% | 加碼 |
| Sumitomo Life Insurance Co | 9,872 | $174.0 萬 | 0.06% | −32−0.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 9,905 | $174.6 萬 | 0.14% | +119+1.2% | 加碼 |
| Banque Cantonale Vaudoise | 9,987 | $176.0 萬 | 0.08% | +9,987 | 新進 |
| Comprehensive Financial Consultants Institutional, Inc. | 9,998 | $176.3 萬 | 0.63% | +747+8.1% | 加碼 |
| Hartford Investment Management Co | 10,187 | $179.6 萬 | 0.06% | −453−4.3% | 減碼 |
| Regions Financial Corp | 10,192 | $179.7 萬 | 0.01% | +2,095+25.9% | 加碼 |
| Avantax Advisory Services, Inc. | 10,227 | $180.3 萬 | 0.01% | +1,744+20.6% | 加碼 |
| First Business Financial Services, Inc. | 10,309 | $181.7 萬 | 0.18% | +503+5.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 10,332 | $182.1 萬 | 0.06% | −4,172−28.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 10,468 | $184.5 萬 | 0.31% | −3,268−23.8% | 減碼 |
| Krilogy Financial LLC | 10,500 | $185.1 萬 | 0.12% | +10,500 | 新進 |
| Avanza Fonder AB | 10,761 | $187.6 萬 | 0.06% | −3,210−23.0% | 減碼 |
| Sava Infond d.o.o. | 10,720 | $189.0 萬 | 0.36% | +470+4.6% | 加碼 |
| Metis Global Partners, LLC | 10,727 | $189.1 萬 | 0.05% | +704+7.0% | 加碼 |
| Carmel Capital Partners, LLC | 10,763 | $189.8 萬 | 0.75% | −633−5.6% | 減碼 |
| Mercer Global Advisors Inc | 11,129 | $196.2 萬 | 0.00% | +519+4.9% | 加碼 |
| Hanson & Doremus Investment Management | 11,141 | $196.4 萬 | 0.29% | +1,366+14.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,570 | $204.0 萬 | 0.16% | +5,308+84.8% | 加碼 |
| Smith, Salley & Associates | 11,572 | $204.0 萬 | 0.13% | +466+4.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 11,684 | $206.0 萬 | 0.02% | −614,028−98.1% | 減碼 |
| Bokf, NA | 11,706 | $206.4 萬 | 0.04% | −19,060−62.0% | 減碼 |
| Clearstead Advisors, LLC | 11,719 | $206.6 萬 | 0.03% | +5,834+99.1% | 加碼 |
| Jag Capital Management, LLC | 11,835 | $208.7 萬 | 0.28% | −796−6.3% | 減碼 |
| CWM, LLC | 12,039 | $212.2 萬 | 0.01% | +460+4.0% | 加碼 |
| Maia Wealth LLC | 14,273 | $215.4 萬 | 0.49% | −366−2.5% | 減碼 |
| Boston Private Wealth LLC | 12,241 | $215.8 萬 | 0.09% | −13,418−52.3% | 減碼 |
| Richard Bernstein Advisors LLC | 12,246 | $215.9 萬 | 0.05% | −363−2.9% | 減碼 |
| Kentucky Retirement Systems | 12,305 | $216.9 萬 | 0.07% | +404+3.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,338 | $217.5 萬 | 0.06% | 00.0% | 不變 |
| Rosenblum Silverman Sutton S F Inc | 12,441 | $219.3 萬 | 0.60% | −5,142−29.2% | 減碼 |
| Dark Forest Capital Management LP | 12,481 | $220.0 萬 | 0.10% | +12,481 | 新進 |
| Numerai GP LLC | 12,716 | $224.2 萬 | 0.42% | +12,716 | 新進 |
| Prospera Financial Services Inc | 12,719 | $224.2 萬 | 0.05% | +2,752+27.6% | 加碼 |
| J. Safra Sarasin Holding AG | 12,766 | $225.1 萬 | 0.04% | −7,344−36.5% | 減碼 |