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 2 季 13F 持有人
IQVIA Holdings Inc. 在 2025/6/30 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
- 980
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1.62 億
- 較 2025 年第 1 季 +828.0 萬 (+5.4%)
- 總市值
- $255.9 億
- 較 2025 年第 1 季 −$14.9 億 (−5.5%)
- 新進機構
- 123
- 另有 428 家加碼
- 清倉機構
- 126
- 另有 322 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,676,559 | $31.0 億 | 0.05% | −161,756−0.8% | 減碼 |
| BlackRock, Inc. | 14,155,877 | $22.3 億 | 0.04% | −622,051−4.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,753,182 | $18.5 億 | 3.01% | +583,799+5.2% | 加碼 |
| State Street Corp | 7,624,844 | $12.0 億 | 0.05% | −98,364−1.3% | 減碼 |
| Geode Capital Management, LLC | 4,218,154 | $6.62 億 | 0.05% | −16,901−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 4,168,479 | $6.57 億 | 0.56% | −426,352−9.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,851,351 | $6.07 億 | 2.77% | +439,500+12.9% | 加碼 |
| Alliancebernstein L.P. | 3,555,929 | $5.60 億 | 0.18% | +19,573+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 3,272,872 | $5.16 億 | 0.77% | +3,272,872 | 新進 |
| JPMorgan Chase & Co | 3,126,171 | $4.93 億 | 0.03% | +581,157+22.8% | 加碼 |
| FMR LLC | 2,906,615 | $4.58 億 | 0.03% | +1,976,482+212.5% | 加碼 |
| Invesco Ltd. | 2,406,780 | $3.79 億 | 0.06% | −91,313−3.7% | 減碼 |
| Morgan Stanley | 2,396,490 | $3.78 億 | 0.02% | −957,424−28.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 2,288,714 | $3.61 億 | 3.11% | +260,438+12.8% | 加碼 |
| Nordea Investment Management AB | 2,060,460 | $3.26 億 | 0.30% | +606,391+41.7% | 加碼 |
| Lazard Asset Management LLC | 1,866,537 | $2.94 億 | 0.40% | +107,500+6.1% | 加碼 |
| Capital Research Global Investors | 1,809,743 | $2.85 億 | 0.06% | −315,927−14.9% | 減碼 |
| Northern Trust Corp | 1,774,705 | $2.80 億 | 0.04% | +6,235+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,760,304 | $2.77 億 | 0.04% | −287,470−14.0% | 減碼 |
| Norges Bank | 1,714,321 | $2.70 億 | 0.03% | −15,104−0.9% | 減碼 |
| American Century Companies Inc | 1,643,452 | $2.59 億 | 0.14% | +204,457+14.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,588,343 | $2.50 億 | 0.05% | +260,421+19.6% | 加碼 |
| AQR Capital Management LLC | 1,555,298 | $2.45 億 | 0.20% | +879,701+130.2% | 加碼 |
| Cantillon Capital Management LLC | 1,513,678 | $2.39 億 | 1.38% | −490,756−24.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,409,556 | $2.22 億 | 0.05% | −19,005−1.3% | 減碼 |
| Amundi | 1,279,817 | $2.11 億 | 0.07% | +405,250+46.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,333,665 | $2.10 億 | 0.38% | +1,354+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,261,383 | $1.99 億 | 0.03% | +13,163+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,250,174 | $1.97 億 | 0.27% | +578,035+86.0% | 加碼 |
| Raymond James Financial Inc | 1,141,049 | $1.80 億 | 0.06% | −26,512−2.3% | 減碼 |
| Legal & General Group Plc | 1,126,047 | $1.77 億 | 0.04% | −39,092−3.4% | 減碼 |
| Two Sigma Investments, LP | 1,117,676 | $1.76 億 | 0.32% | −108,729−8.9% | 減碼 |
| Two Sigma Advisers, LP | 1,107,300 | $1.74 億 | 0.36% | +298,200+36.9% | 加碼 |
| Pacer Advisors, Inc. | 1,027,852 | $1.62 億 | 0.41% | +156,148+17.9% | 加碼 |
| Bank of New York Mellon Corp | 1,003,600 | $1.58 億 | 0.03% | −37,020−3.6% | 減碼 |
| UBS Group AG | 965,987 | $1.52 億 | 0.03% | +194,169+25.2% | 加碼 |
| Bank of America Corp | 922,147 | $1.45 億 | 0.01% | −58,323−5.9% | 減碼 |
| Deutsche Bank AG | 862,676 | $1.36 億 | 0.05% | +122,897+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 848,771 | $1.34 億 | 0.09% | +559,190+193.1% | 加碼 |
| Squarepoint Ops LLC | 826,515 | $1.30 億 | 0.29% | +682,816+475.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 808,887 | $1.27 億 | 0.08% | −230,932−22.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 793,023 | $1.25 億 | 0.71% | +84,543+11.9% | 加碼 |
| Alyeska Investment Group, L.P. | 745,904 | $1.18 億 | 0.42% | +745,904 | 新進 |
| Vulcan Value Partners, LLC | 668,756 | $1.14 億 | 2.01% | +668,756 | 新進 |
| Cadian Capital Management, LP | 652,300 | $1.03 億 | 5.76% | +125,300+23.8% | 加碼 |
| Envestnet Asset Management Inc | 633,262 | $9,980 萬 | 0.03% | +150,582+31.2% | 加碼 |
| Capital World Investors | 589,843 | $9,295 萬 | 0.01% | +1050.0% | 加碼 |
| Earnest Partners LLC | 574,380 | $9,052 萬 | 0.41% | +132,476+30.0% | 加碼 |
| Primecap Management Co | 543,571 | $8,566 萬 | 0.07% | +246,692+83.1% | 加碼 |
| Ameriprise Financial Inc | 540,278 | $8,514 萬 | 0.02% | −326,218−37.6% | 減碼 |
| FIL Ltd | 538,395 | $8,485 萬 | 0.07% | +5,175+1.0% | 加碼 |
| Swiss National Bank | 533,780 | $8,412 萬 | 0.05% | +21,900+4.3% | 加碼 |
| Royal Bank of Canada | 467,014 | $7,360 萬 | 0.01% | +74,367+18.9% | 加碼 |
| Rhumbline Advisers | 466,242 | $7,347 萬 | 0.06% | +13,725+3.0% | 加碼 |
| KBC Group NV | 458,070 | $7,219 萬 | 0.19% | −145,682−24.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 455,206 | $7,174 萬 | 0.25% | +120,711+36.1% | 加碼 |
| Wells Fargo & Company | 449,231 | $7,079 萬 | 0.02% | +182,035+68.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 445,135 | $7,015 萬 | 0.06% | −3,718−0.8% | 減碼 |
| Nuveen, LLC | 442,945 | $6,980 萬 | 0.02% | +10,001+2.3% | 加碼 |
| Citigroup Inc | 439,626 | $6,928 萬 | 0.05% | +24,206+5.8% | 加碼 |
| Franklin Resources Inc | 436,709 | $6,882 萬 | 0.02% | −104,892−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 436,679 | $6,882 萬 | 0.07% | −541,100−55.3% | 減碼 |
| Barclays PLC | 434,406 | $6,846 萬 | 0.03% | +25,236+6.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 429,802 | $6,773 萬 | 0.34% | +204,571+90.8% | 加碼 |
| Platinum Investment Management Ltd | 390,795 | $6,159 萬 | 4.10% | +390,795 | 新進 |
| Marshall Wace, LLP | 350,199 | $5,519 萬 | 0.07% | −426,575−54.9% | 減碼 |
| HSBC Holdings PLC | 350,085 | $5,517 萬 | 0.04% | −21,994−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 339,817 | $5,355 萬 | 0.04% | +32,161+10.5% | 加碼 |
| California Public Employees Retirement System | 330,627 | $5,210 萬 | 0.03% | +10,602+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 324,686 | $5,117 萬 | 0.04% | −1,602,225−83.1% | 減碼 |
| Rockefeller Capital Management L.P. | 310,995 | $4,901 萬 | 0.11% | +26,578+9.3% | 加碼 |
| Criteria Caixa, S.A.U. | 310,282 | $4,890 萬 | 6.42% | +49,649+19.0% | 加碼 |
| EULAV Asset Management | 309,000 | $4,870 萬 | 1.14% | 00.0% | 不變 |
| Appaloosa LP大師阿帕盧薩 | 300,000 | $4,728 萬 | 0.73% | +300,000 | 新進 |
| California State Teachers Retirement System | 291,129 | $4,588 萬 | 0.05% | −15,639−5.1% | 減碼 |
| CIBC Asset Management Inc | 283,243 | $4,464 萬 | 0.14% | +44,732+18.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 282,378 | $4,450 萬 | 1.96% | +282,378 | 新進 |
| National Pension Service | 279,186 | $4,400 萬 | 0.04% | −38,752−12.2% | 減碼 |
| Millennium Management LLC | 278,922 | $4,396 萬 | 0.04% | −46,406−14.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 269,321 | $4,244 萬 | 0.72% | +76,426+39.6% | 加碼 |
| Clarkston Capital Partners, LLC | 261,975 | $4,128 萬 | 0.88% | +237,975+991.6% | 加碼 |
| Allianz Asset Management GmbH | 257,887 | $4,064 萬 | 0.05% | −7,859−3.0% | 減碼 |
| Susquehanna International Group, LLP | 252,978 | $3,987 萬 | 0.06% | +235,725+1,366.3% | 加碼 |
| Premier Fund Managers Ltd | 251,065 | $3,953 萬 | 1.44% | +966+0.4% | 加碼 |
| Price T Rowe Associates Inc | 245,017 | $3,861 萬 | 0.00% | −39,052−13.7% | 減碼 |
| First Manhattan Co | 244,892 | $3,859 萬 | 0.11% | +11,480+4.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 235,487 | $3,711 萬 | 0.03% | +17,771+8.2% | 加碼 |
| Jefferies Financial Group Inc. | 226,688 | $3,572 萬 | 0.59% | +128,830+131.6% | 加碼 |
| Weiss Asset Management LP | 225,307 | $3,551 萬 | 0.56% | +225,307 | 新進 |
| Lakewood Capital Management, LP | 224,200 | $3,533 萬 | 2.69% | +224,200 | 新進 |
| Glenmede Investment Management, LP | 222,388 | $3,505 萬 | 0.18% | +222,388 | 新進 |
| National Bank of Canada | 217,495 | $3,427 萬 | 0.04% | +89,337+69.7% | 加碼 |
| Assenagon Asset Management S.A. | 214,301 | $3,377 萬 | 0.05% | −183,471−46.1% | 減碼 |
| Country Trust Bank | 211,194 | $3,328 萬 | 0.75% | +1,523+0.7% | 加碼 |
| Ruffer LLP | 207,887 | $3,276 萬 | 1.45% | +207,887 | 新進 |
| Parnassus Investments | 207,331 | $3,267 萬 | 0.08% | −100,936−32.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 203,404 | $3,205 萬 | 0.14% | +72,537+55.4% | 加碼 |
| Man Group plc | 202,428 | $3,190 萬 | 0.07% | +38,229+23.3% | 加碼 |
| PGGM Investments | 198,698 | $3,131 萬 | 0.54% | +106,347+115.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 198,648 | $3,123 萬 | 0.06% | +7,929+4.2% | 加碼 |