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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,056 | $529.9 萬 | 0.06% | −5,400−15.2% | 減碼 |
| Gotham Asset Management, LLC | 30,097 | $530.6 萬 | 0.04% | −1,262−4.0% | 減碼 |
| Quadrature Capital Ltd | 30,785 | $542.6 萬 | 0.12% | +7,399+31.6% | 加碼 |
| Creative Planning | 31,100 | $548.3 萬 | 0.01% | +6,606+27.0% | 加碼 |
| ProShare Advisors LLC | 31,969 | $563.6 萬 | 0.01% | +390+1.2% | 加碼 |
| Teacher Retirement System of Texas | 32,432 | $571.8 萬 | 0.02% | +21,679+201.6% | 加碼 |
| Wellington Management Group LLP | 32,542 | $573.7 萬 | 0.00% | +22,751+232.4% | 加碼 |
| NFJ Investment Group, LLC | 32,902 | $580.1 萬 | 0.20% | −3,991−10.8% | 減碼 |
| Principal Securities, Inc. | 29,696 | $583.6 萬 | 0.13% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 33,113 | $583.8 萬 | 0.13% | −6,775−17.0% | 減碼 |
| Vision Capital Management, Inc. | 33,644 | $593.1 萬 | 0.85% | +720+2.2% | 加碼 |
| IFM Investors Pty Ltd | 33,653 | $593.3 萬 | 0.06% | 00.0% | 不變 |
| First American Trust, FSB | 33,942 | $598.4 萬 | 0.55% | +1,096+3.3% | 加碼 |
| Amalgamated Bank | 33,962 | $598.8 萬 | 0.05% | +224+0.7% | 加碼 |
| Acadian Asset Management LLC | 34,361 | $605.3 萬 | 0.02% | −12,747−27.1% | 減碼 |
| Mutual of America Capital Management LLC | 34,435 | $607.1 萬 | 0.07% | +2,405+7.5% | 加碼 |
| British Columbia Investment Management Corp | 34,716 | $612.0 萬 | 0.04% | −188−0.5% | 減碼 |
| Agf Management Ltd | 34,943 | $616.0 萬 | 0.03% | −317−0.9% | 減碼 |
| Moore Capital Management, LP | 34,961 | $616.4 萬 | 0.21% | +34,961 | 新進 |
| Mackenzie Financial Corp | 34,985 | $616.8 萬 | 0.01% | −10,191−22.6% | 減碼 |
| OP Asset Management Ltd | 35,102 | $618.8 萬 | 0.10% | +35,102 | 新進 |
| Janney Montgomery Scott LLC | 35,685 | $629.1 萬 | 0.02% | −827−2.3% | 減碼 |
| Retirement Systems of Alabama | 35,950 | $633.8 萬 | 0.02% | −1,383−3.7% | 減碼 |
| Andra AP-fonden | 36,775 | $648.3 萬 | 0.11% | −26,225−41.6% | 減碼 |
| Comerica Bank | 37,082 | $653.8 萬 | 0.03% | −405−1.1% | 減碼 |
| M&T Bank Corp | 37,090 | $653.9 萬 | 0.02% | −13,872−27.2% | 減碼 |
| Callahan Advisors, LLC | 37,107 | $654.2 萬 | 0.62% | +1,388+3.9% | 加碼 |
| SFE Investment Counsel | 37,177 | $655.4 萬 | 1.31% | +19,548+110.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,258 | $674.5 萬 | 0.04% | +1,595+4.4% | 加碼 |
| Forsta Ap-Fonden | 38,400 | $677.0 萬 | 0.05% | −2,900−7.0% | 減碼 |
| Czech National Bank | 38,425 | $677.4 萬 | 0.06% | +1,039+2.8% | 加碼 |
| Corebridge Financial, Inc. | 38,751 | $683.2 萬 | 0.04% | −2,365−5.8% | 減碼 |
| Telos Capital Management, Inc. | 40,035 | $705.8 萬 | 0.77% | +1,202+3.1% | 加碼 |
| Engineers Gate Manager LP | 40,733 | $718.1 萬 | 0.12% | +24,400+149.4% | 加碼 |
| Toroso Investments, LLC | 41,235 | $727.0 萬 | 0.06% | −2,606−5.9% | 減碼 |
| Motco | 41,476 | $731.2 萬 | 0.77% | +2,915+7.6% | 加碼 |
| Ieq Capital, LLC | 41,664 | $734.5 萬 | 0.06% | +143+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 41,684 | $735.0 萬 | 0.02% | +3,942+10.4% | 加碼 |
| Prudential PLC | 41,747 | $736.0 萬 | 0.04% | −16,776−28.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 42,409 | $748.1 萬 | 0.04% | −26,857−38.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 42,658 | $752.1 萬 | 0.28% | −198−0.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 42,986 | $757.8 萬 | 0.61% | +2,959+7.4% | 加碼 |
| Ecofi Investissements SA | 50,550 | $761.9 萬 | 4.84% | +400+0.8% | 加碼 |
| Aryeh Capital Management Ltd. | 44,300 | $781.0 萬 | 5.58% | +44,300 | 新進 |
| RMB Capital Management, LLC | 44,408 | $782.9 萬 | 0.19% | −1,617−3.5% | 減碼 |
| MetLife Investment Management | 44,569 | $785.8 萬 | 0.04% | −2,101−4.5% | 減碼 |
| Pinebridge Investments, L.P. | 45,281 | $798.3 萬 | 0.06% | +45,281 | 新進 |
| State of Michigan Retirement System | 45,394 | $800.3 萬 | 0.05% | −1,400−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,558 | $803.2 萬 | 0.08% | −3,387−6.9% | 減碼 |
| Marks Group Wealth Management, Inc | 45,915 | $809.5 萬 | 0.78% | +11,449+33.2% | 加碼 |
| Middleton & Co Inc | 46,122 | $813.1 萬 | 0.95% | −2,316−4.8% | 減碼 |
| Twinbeech Capital LP | 46,982 | $828.3 萬 | 0.15% | −27,119−36.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 47,350 | $834.8 萬 | 0.41% | +4,020+9.3% | 加碼 |
| Edgestream Partners, L.P. | 47,557 | $838.4 萬 | 0.28% | +14,657+44.6% | 加碼 |
| Baird Financial Group, Inc. | 47,898 | $844.4 萬 | 0.02% | −13,125−21.5% | 減碼 |
| Addenda Capital Inc. | 48,248 | $850.6 萬 | 0.31% | −414−0.9% | 減碼 |
| Sheets Smith Wealth Management | 49,150 | $866.5 萬 | 1.08% | +155+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 49,602 | $874.5 萬 | 0.04% | +5,300+12.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 50,016 | $881.8 萬 | 0.00% | +380+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,282 | $886.5 萬 | 0.02% | +281+0.6% | 加碼 |
| Assetmark, Inc | 51,453 | $907.1 萬 | 0.02% | +2,120+4.3% | 加碼 |
| Quantinno Capital Management LP | 51,546 | $908.8 萬 | 0.06% | +25,637+99.0% | 加碼 |
| Redwood Grove Capital, LLC | 52,200 | $920.3 萬 | 3.30% | +52,200 | 新進 |
| Sendero Wealth Management, LLC | 52,486 | $925.3 萬 | 1.28% | +7,265+16.1% | 加碼 |
| Natixis Advisors, L.P. | 52,663 | $928.5 萬 | 0.02% | −106,774−67.0% | 減碼 |
| McGuire Investment Group, LLC | 52,892 | $932.5 萬 | 1.39% | −6,521−11.0% | 減碼 |
| Arizona State Retirement System | 53,265 | $939.1 萬 | 0.06% | +1,492+2.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 53,604 | $945.0 萬 | 0.24% | +1,990+3.9% | 加碼 |
| Cresset Asset Management, LLC | 53,722 | $947.1 萬 | 0.05% | +4,097+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 53,886 | $950.0 萬 | 0.02% | −7,544−12.3% | 減碼 |
| Public Employees Retirement System of Ohio | 55,509 | $978.6 萬 | 0.04% | −6,420−10.4% | 減碼 |
| Voya Investment Management LLC | 55,996 | $987.2 萬 | 0.01% | −955−1.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 56,002 | $990.7 萬 | 0.03% | −2,363−4.0% | 減碼 |
| Kornitzer Capital Management Inc | 56,299 | $992.6 萬 | 0.20% | −9,963−15.0% | 減碼 |
| Nomura Asset Management Co Ltd | 57,568 | $1,015 萬 | 0.03% | +3,278+6.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 57,650 | $1,016 萬 | 0.09% | −6,800−10.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 57,833 | $1,020 萬 | 0.06% | −578−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 58,409 | $1,031 萬 | 0.06% | +3,366+6.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,502 | $1,031 萬 | 0.05% | −7,406−11.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 58,726 | $1,035 萬 | 0.09% | 00.0% | 不變 |
| Eastern Bank | 58,795 | $1,037 萬 | 0.20% | −247−0.4% | 減碼 |
| Jump Financial, LLC | 59,200 | $1,044 萬 | 0.16% | +51,959+717.6% | 加碼 |
| Swiss Life Asset Management Ltd | 59,390 | $1,047 萬 | 0.08% | +37,415+170.3% | 加碼 |
| Bellevue Group AG | 61,068 | $1,077 萬 | 0.24% | +16,235+36.2% | 加碼 |
| Toronto Dominion Bank | 61,799 | $1,090 萬 | 0.03% | +250.0% | 加碼 |
| Tran Capital Management, L.P. | 62,436 | $1,101 萬 | 1.48% | −62,677−50.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 62,525 | $1,102 萬 | 0.10% | −4,948−7.3% | 減碼 |
| KLP Kapitalforvaltning AS | 63,575 | $1,121 萬 | 0.05% | +900+1.4% | 加碼 |
| Nixon Peabody Trust Co | 63,823 | $1,125 萬 | 0.96% | +6,684+11.7% | 加碼 |
| South Dakota Investment Council | 63,899 | $1,127 萬 | 0.23% | +51,370+410.0% | 加碼 |
| Colony Group, LLC | 64,052 | $1,129 萬 | 0.03% | +5,896+10.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 66,000 | $1,164 萬 | 0.09% | −5,200−7.3% | 減碼 |
| GDS Wealth Management | 66,471 | $1,172 萬 | 1.00% | +6,942+11.7% | 加碼 |
| Wilkins Investment Counsel Inc | 66,514 | $1,173 萬 | 1.68% | +11,857+21.7% | 加碼 |
| Victory Capital Management Inc | 66,521 | $1,173 萬 | 0.01% | −22,235−25.1% | 減碼 |
| Pensionmark Financial Group, LLC | 66,807 | $1,178 萬 | 0.31% | +6,818+11.4% | 加碼 |
| Mediolanum International Funds Ltd | 66,444 | $1,179 萬 | 0.16% | −343−0.5% | 減碼 |
| Bruni J V & Co | 67,493 | $1,190 萬 | 1.38% | −207−0.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 67,585 | $1,192 萬 | 0.21% | −7,039−9.4% | 減碼 |
| Loomis Sayles & Co L P | 67,748 | $1,194 萬 | 0.02% | −370,558−84.5% | 減碼 |