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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 12,836 | $226.3 萬 | 0.06% | −1,483−10.4% | 減碼 |
| Tranquility Partners, LLC | 12,877 | $227.0 萬 | 0.88% | −467−3.5% | 減碼 |
| Voya Financial Advisors, Inc. | 12,856 | $228.0 萬 | 0.25% | +1,118+9.5% | 加碼 |
| Nisa Investment Advisors, LLC | 13,030 | $229.7 萬 | 0.01% | +2,195+20.3% | 加碼 |
| NEOS Investment Management LLC | 13,033 | $229.8 萬 | 0.04% | +2,505+23.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,259 | $233.8 萬 | 0.00% | +3,398+34.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,301 | $234.5 萬 | 0.02% | +512+4.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 13,320 | $234.8 萬 | 0.30% | +718+5.7% | 加碼 |
| Quest Partners LLC | 13,349 | $235.3 萬 | 0.26% | +6,735+101.8% | 加碼 |
| Mizuho Securities USA LLC | 13,395 | $236.2 萬 | 0.05% | −2,947−18.0% | 減碼 |
| CI Private Wealth, LLC | 13,537 | $238.7 萬 | 0.00% | +304+2.3% | 加碼 |
| Oak Thistle LLC | 13,785 | $243.0 萬 | 0.49% | +13,785 | 新進 |
| Invera Wealth Advisors, LLC | 14,052 | $247.7 萬 | 1.60% | −46−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 14,068 | $248.0 萬 | 0.03% | +14,068 | 新進 |
| Ossiam | 14,134 | $249.2 萬 | 0.03% | +2,135+17.8% | 加碼 |
| Jackson Square Partners, LLC | 14,367 | $253.3 萬 | 0.34% | −629−4.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,392 | $253.7 萬 | 0.05% | −352−2.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,696 | $259.1 萬 | 0.05% | +334+2.3% | 加碼 |
| Logan Capital Management Inc | 14,796 | $260.9 萬 | 0.12% | −294−1.9% | 減碼 |
| Mariner, LLC | 14,873 | $262.2 萬 | 0.00% | +801+5.7% | 加碼 |
| Graphene Investments SAS | 15,000 | $264.4 萬 | 1.93% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $264.5 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,488 | $273.1 萬 | 0.01% | −4,978−24.3% | 減碼 |
| Magnetar Financial LLC | 15,708 | $276.9 萬 | 0.04% | +12,708+423.6% | 加碼 |
| Quantbot Technologies LP | 15,758 | $277.8 萬 | 0.09% | −15,304−49.3% | 減碼 |
| Rakuten Investment Management, Inc. | 15,683 | $278.2 萬 | 0.01% | +15,683 | 新進 |
| Thematics Asset Management | 15,875 | $279.9 萬 | 0.14% | +15,487+3,991.5% | 加碼 |
| MAI Capital Management | 15,906 | $280.4 萬 | 0.02% | +15,171+2,064.1% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 15,961 | $281.4 萬 | 0.18% | +569+3.7% | 加碼 |
| JustInvest LLC | 15,981 | $281.7 萬 | 0.04% | −2,248−12.3% | 減碼 |
| Fifth Third Bancorp | 16,013 | $282.3 萬 | 0.01% | +2,834+21.5% | 加碼 |
| Semmax Financial Advisors Inc. | 19,005 | $283.2 萬 | 0.77% | +1,518+8.7% | 加碼 |
| Ratan Capital Management LP | 16,302 | $287.4 萬 | 0.93% | −1,440−8.1% | 減碼 |
| WCG Wealth Advisors LLC | 16,503 | $290.9 萬 | 0.22% | −946−5.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 16,531 | $291.4 萬 | 0.49% | +1,760+11.9% | 加碼 |
| UniSuper Management Pty Ltd | 16,654 | $293.6 萬 | 0.02% | +500+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 17,413 | $297.9 萬 | 0.02% | −754−4.2% | 減碼 |
| Bayesian Capital Management, LP | 17,020 | $300.1 萬 | 0.50% | +17,020 | 新進 |
| Susquehanna International Group, LLP | 17,253 | $304.2 萬 | 0.00% | −71,543−80.6% | 減碼 |
| Verition Fund Management LLC | 17,291 | $304.8 萬 | 0.02% | +11,138+181.0% | 加碼 |
| FORA Capital, LLC | 17,936 | $316.2 萬 | 0.32% | +5,570+45.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 17,977 | $316.9 萬 | 1.33% | +430+2.5% | 加碼 |
| Captrust Financial Advisors | 18,074 | $318.6 萬 | 0.01% | +10,270+131.6% | 加碼 |
| Brinker Capital Investments, LLC | 18,270 | $322.1 萬 | 0.03% | +2,167+13.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,270 | $322.1 萬 | 0.03% | +2,167+13.5% | 加碼 |
| Oddo BHF Asset Management SAS | 18,542 | $326.9 萬 | 0.13% | +5,694+44.3% | 加碼 |
| New Age Alpha Advisors, LLC | 18,974 | $334.5 萬 | 0.15% | −4,254−18.3% | 減碼 |
| CWM Advisors, LLC | 19,087 | $336.5 萬 | 0.40% | +1,296+7.3% | 加碼 |
| Argent Trust Co | 19,099 | $336.7 萬 | 0.14% | −926−4.6% | 減碼 |
| D.A. Davidson & Co. | 19,200 | $338.5 萬 | 0.03% | −221−1.1% | 減碼 |
| Entropy Technologies, LP | 19,256 | $339.5 萬 | 0.33% | +816+4.4% | 加碼 |
| Legacy Wealth Management, LLC | 19,427 | $342.5 萬 | 1.12% | +19,427 | 新進 |
| Atria Investments LLC | 19,436 | $342.7 萬 | 0.04% | −269−1.4% | 減碼 |
| Cullen Investment Group, Ltd. | 19,474 | $343.3 萬 | 0.52% | −1,101−5.4% | 減碼 |
| Los Angeles Capital Management LLC | 19,709 | $347.5 萬 | 0.02% | +21+0.1% | 加碼 |
| Impax Asset Management Group plc | 19,826 | $349.5 萬 | 0.02% | −181,377−90.1% | 減碼 |
| Fisher Asset Management, LLC | 19,925 | $351.3 萬 | 0.00% | +4,229+26.9% | 加碼 |
| Goelzer Investment Management, Inc. | 19,950 | $351.7 萬 | 0.20% | +196+1.0% | 加碼 |
| CIBC World Markets Inc. | 20,213 | $356.4 萬 | 0.01% | −1,276−5.9% | 減碼 |
| Steinberg Asset Management LLC | 20,340 | $358.6 萬 | 2.92% | +3,825+23.2% | 加碼 |
| CIBC World Markets Corp | 20,826 | $367.2 萬 | 0.03% | −6,803−24.6% | 減碼 |
| Public Sector Pension Investment Board | 21,112 | $372.2 萬 | 0.02% | +717+3.5% | 加碼 |
| GWM Advisors LLC | 21,576 | $380.4 萬 | 0.02% | +2,626+13.9% | 加碼 |
| Storebrand Asset Management AS | 21,861 | $385.4 萬 | 0.01% | −11,944−35.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 22,000 | $387.9 萬 | 0.45% | −7,000−24.1% | 減碼 |
| Jane Street Group, LLC | 22,249 | $392.2 萬 | 0.01% | −28,272−56.0% | 減碼 |
| Morningstar Investment Services LLC | 22,343 | $393.9 萬 | 0.72% | −32,336−59.1% | 減碼 |
| New York Life Investment Management LLC | 22,350 | $394.0 萬 | 0.04% | −736−3.2% | 減碼 |
| Nissay Asset Management Corp | 22,428 | $395.4 萬 | 0.03% | +181+0.8% | 加碼 |
| Brevan Howard Capital Management LP | 22,600 | $398.4 萬 | 0.11% | +3,532+18.5% | 加碼 |
| Providence Capital Advisors, LLC | 22,771 | $401.5 萬 | 0.83% | +507+2.3% | 加碼 |
| Ethic Inc. | 23,893 | $409.2 萬 | 0.08% | +1,947+8.9% | 加碼 |
| Yousif Capital Management, LLC | 23,229 | $409.5 萬 | 0.05% | −66−0.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 23,780 | $419.2 萬 | 0.09% | +4,920+26.1% | 加碼 |
| Clarkston Capital Partners, LLC | 24,000 | $423.1 萬 | 0.08% | 00.0% | 不變 |
| Globeflex Capital L P | 24,357 | $429.4 萬 | 0.40% | 00.0% | 不變 |
| ING Groep NV | 24,787 | $437.0 萬 | 0.03% | +10,400+72.3% | 加碼 |
| First Trust Bank, Ltd. | 25,017 | $441.0 萬 | 16.19% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 25,484 | $449.3 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,696 | $455.4 萬 | 0.02% | −1,592−5.8% | 減碼 |
| Schroder Investment Management Group | 25,849 | $455.7 萬 | 0.00% | −51,866−66.7% | 減碼 |
| Guggenheim Capital LLC | 25,910 | $456.8 萬 | 0.04% | +3,358+14.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,172 | $461.4 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 26,390 | $465.3 萬 | 0.04% | −318−1.2% | 減碼 |
| Bank of Nova Scotia | 26,684 | $470.4 萬 | 0.01% | −26,243−49.6% | 減碼 |
| Forte Capital LLC | 26,717 | $471.0 萬 | 0.56% | −364−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 27,645 | $473.4 萬 | 0.01% | −36,357−56.8% | 減碼 |
| US Bancorp | 27,393 | $482.9 萬 | 0.01% | +549+2.0% | 加碼 |
| USS Investment Management Ltd | 27,771 | $489.4 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 28,064 | $494.8 萬 | 0.30% | +28,064 | 新進 |
| VeriStar Capital Management LP | 28,284 | $498.6 萬 | 9.12% | +28,284 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,571 | $503.7 萬 | 0.02% | +38+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 28,716 | $506.3 萬 | 0.01% | +2,612+10.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,774 | $507.3 萬 | 0.03% | +12,238+74.0% | 加碼 |
| State of Alaska, Department of Revenue | 28,817 | $508.0 萬 | 0.06% | −70−0.2% | 減碼 |
| Generali Asset Management SPA SGR | 28,935 | $510.1 萬 | 0.13% | +18,738+183.8% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,463 | $519.4 萬 | 0.71% | +2,519+9.3% | 加碼 |
| Utah Retirement Systems | 29,869 | $526.6 萬 | 0.06% | −90−0.3% | 減碼 |
| Tairen Capital Ltd | 30,000 | $528.9 萬 | 0.35% | +30,000 | 新進 |
| Integral Health Asset Management, LLC | 30,000 | $528.9 萬 | 0.59% | +30,000 | 新進 |