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 |
|---|---|---|---|---|---|
| Invera Wealth Advisors, LLC | 14,220 | $224.1 萬 | 1.46% | +168+1.2% | 加碼 |
| Sava Infond d.o.o. | 14,290 | $225.2 萬 | 0.35% | +3,570+33.3% | 加碼 |
| Coronation Fund Managers Ltd. | 14,391 | $226.8 萬 | 0.12% | +14,391 | 新進 |
| Capital Fund Management S.A. | 14,726 | $232.1 萬 | 0.03% | +14,726 | 新進 |
| Kovack Advisors, Inc. | 14,786 | $233.0 萬 | 0.23% | +6,685+82.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,798 | $233.2 萬 | 0.05% | −8,982−37.8% | 減碼 |
| Carmel Capital Partners, LLC | 14,878 | $234.5 萬 | 0.82% | +4,115+38.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $236.4 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 15,236 | $240.1 萬 | 0.03% | +8,391+122.6% | 加碼 |
| Thematics Asset Management | 15,509 | $244.4 萬 | 0.11% | −366−2.3% | 減碼 |
| Logan Capital Management Inc | 15,541 | $244.9 萬 | 0.11% | +745+5.0% | 加碼 |
| J. Safra Sarasin Holding AG | 15,580 | $245.5 萬 | 0.04% | +2,814+22.0% | 加碼 |
| Graham Capital Management, L.P. | 16,224 | $255.7 萬 | 0.08% | +9,339+135.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 16,303 | $256.9 萬 | 0.04% | +1,607+10.9% | 加碼 |
| Jackson Square Partners, LLC | 16,461 | $259.4 萬 | 0.96% | +2,094+14.6% | 加碼 |
| NEOS Investment Management LLC | 16,599 | $261.6 萬 | 0.03% | +3,566+27.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,728 | $263.6 萬 | 0.01% | −291,795−94.6% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 16,784 | $264.5 萬 | 0.32% | +3,464+26.0% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,979 | $267.6 萬 | 0.58% | +16,979 | 新進 |
| Meridian Wealth Advisors, LLC | 17,052 | $268.7 萬 | 0.42% | +521+3.2% | 加碼 |
| WCG Wealth Advisors LLC | 17,069 | $269.0 萬 | 0.17% | +566+3.4% | 加碼 |
| Investment Research & Advisory Group, Inc. | 17,202 | $271.1 萬 | 1.02% | −775−4.3% | 減碼 |
| Storebrand Asset Management AS | 17,226 | $271.5 萬 | 0.01% | −4,635−21.2% | 減碼 |
| Rafferty Asset Management, LLC | 17,369 | $273.7 萬 | 0.01% | +1,881+12.1% | 加碼 |
| TD Waterhouse Canada Inc. | 17,109 | $278.1 萬 | 0.02% | −304−1.7% | 減碼 |
| Woodline Partners LP | 17,779 | $280.2 萬 | 0.01% | +17,779 | 新進 |
| Semmax Financial Advisors Inc. | 15,696 | $282.3 萬 | 0.73% | −3,309−17.4% | 減碼 |
| UniSuper Management Pty Ltd | 18,020 | $284.0 萬 | 0.02% | +1,366+8.2% | 加碼 |
| Voya Financial Advisors, Inc. | 18,177 | $286.2 萬 | 0.29% | +5,321+41.4% | 加碼 |
| New Age Alpha Advisors, LLC | 18,325 | $288.8 萬 | 0.13% | −649−3.4% | 減碼 |
| Graphene Investments SAS | 18,400 | $290.0 萬 | 1.89% | +3,400+22.7% | 加碼 |
| Brandes Investment Partners, LP | 18,489 | $291.4 萬 | 0.03% | +18,489 | 新進 |
| Regions Financial Corp | 19,137 | $301.6 萬 | 0.02% | +8,945+87.8% | 加碼 |
| Goelzer Investment Management, Inc. | 19,311 | $304.3 萬 | 0.17% | −639−3.2% | 減碼 |
| Andra AP-fonden | 19,375 | $305.3 萬 | 0.04% | −17,400−47.3% | 減碼 |
| CWM Advisors, LLC | 19,434 | $306.3 萬 | 0.33% | +347+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 19,552 | $308.1 萬 | 0.03% | +1,282+7.0% | 加碼 |
| D.A. Davidson & Co. | 19,613 | $309.1 萬 | 0.02% | +413+2.2% | 加碼 |
| Stephens Inc | 20,257 | $319.2 萬 | 0.04% | +20,257 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 20,268 | $319.4 萬 | 0.03% | +8,584+73.5% | 加碼 |
| Mariner, LLC | 20,696 | $326.2 萬 | 0.00% | +5,823+39.2% | 加碼 |
| CIBC World Markets Inc. | 21,137 | $333.1 萬 | 0.01% | +924+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,289 | $333.2 萬 | 0.01% | +7,030+53.0% | 加碼 |
| CIBC World Markets Corp | 21,181 | $333.8 萬 | 0.02% | +355+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 21,230 | $334.6 萬 | 0.01% | −14,455−40.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,803 | $343.6 萬 | 0.03% | −23,755−52.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,960 | $346.1 萬 | 0.00% | −47,607−68.4% | 減碼 |
| Nissay Asset Management Corp | 22,007 | $346.8 萬 | 0.02% | −421−1.9% | 減碼 |
| Legacy Wealth Management, LLC | 22,239 | $350.5 萬 | 1.07% | +2,812+14.5% | 加碼 |
| Yousif Capital Management, LLC | 22,290 | $351.3 萬 | 0.04% | −939−4.0% | 減碼 |
| MAI Capital Management | 22,317 | $351.7 萬 | 0.02% | +6,411+40.3% | 加碼 |
| New York Life Investment Management LLC | 22,333 | $351.9 萬 | 0.03% | −17−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 22,649 | $356.9 萬 | 0.01% | +2,940+14.9% | 加碼 |
| GWM Advisors LLC | 22,731 | $358.2 萬 | 0.02% | +1,155+5.4% | 加碼 |
| Verdence Capital Advisors LLC | 22,922 | $361.2 萬 | 0.25% | +22,922 | 新進 |
| Captrust Financial Advisors | 23,183 | $365.3 萬 | 0.01% | +5,109+28.3% | 加碼 |
| Janus Henderson Group PLC | 23,264 | $366.4 萬 | 0.00% | −112,409−82.9% | 減碼 |
| Broyhill Asset Management | 23,450 | $369.5 萬 | 3.36% | +23,450 | 新進 |
| Cullen Investment Group, Ltd. | 23,651 | $372.7 萬 | 0.53% | +4,177+21.4% | 加碼 |
| Fifth Third Bancorp | 24,116 | $380.0 萬 | 0.01% | +8,103+50.6% | 加碼 |
| Globeflex Capital L P | 24,357 | $383.8 萬 | 0.32% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 24,747 | $390.0 萬 | 0.17% | +23,247+1,549.8% | 加碼 |
| Xponance, Inc. | 24,812 | $391.0 萬 | 0.03% | −1,578−6.0% | 減碼 |
| Acadian Asset Management LLC | 24,992 | $393.5 萬 | 0.01% | −9,369−27.3% | 減碼 |
| AMF Pensionsforsakring AB | 25,484 | $401.6 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 26,379 | $415.7 萬 | 0.00% | +530+2.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,588 | $419.0 萬 | 0.04% | +416+1.6% | 加碼 |
| Guggenheim Capital LLC | 26,697 | $420.7 萬 | 0.03% | +787+3.0% | 加碼 |
| Teacher Retirement System of Texas | 26,774 | $421.9 萬 | 0.02% | −5,658−17.4% | 減碼 |
| Forte Capital LLC | 26,809 | $422.5 萬 | 0.45% | +92+0.3% | 加碼 |
| JustInvest LLC | 26,961 | $424.9 萬 | 0.05% | +10,980+68.7% | 加碼 |
| Diversified Trust Co | 27,092 | $426.9 萬 | 0.09% | +25,304+1,415.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,185 | $428.4 萬 | 0.01% | +1,489+5.8% | 加碼 |
| State of Alaska, Department of Revenue | 27,687 | $436.2 萬 | 0.05% | −1,130−3.9% | 減碼 |
| British Columbia Investment Management Corp | 27,744 | $437.2 萬 | 0.03% | −6,972−20.1% | 減碼 |
| USS Investment Management Ltd | 28,090 | $442.4 萬 | 0.03% | +319+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 28,724 | $452.7 萬 | 0.01% | +80.0% | 加碼 |
| Atria Investments LLC | 28,748 | $453.0 萬 | 0.05% | +9,312+47.9% | 加碼 |
| Numerai GP LLC | 28,914 | $455.7 萬 | 0.66% | +16,198+127.4% | 加碼 |
| Steinberg Asset Management LLC | 29,393 | $463.2 萬 | 3.45% | +9,053+44.5% | 加碼 |
| Utah Retirement Systems | 29,469 | $464.4 萬 | 0.05% | −400−1.3% | 減碼 |
| Argent Trust Co | 29,671 | $467.6 萬 | 0.18% | +10,572+55.4% | 加碼 |
| Tairen Capital Ltd | 30,000 | $472.8 萬 | 0.48% | 00.0% | 不變 |
| US Bancorp | 30,509 | $480.8 萬 | 0.01% | +3,116+11.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,656 | $498.9 萬 | 0.05% | +1,600+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,902 | $502.7 萬 | 0.02% | +3,331+11.7% | 加碼 |
| Amalgamated Bank | 32,273 | $508.6 萬 | 0.04% | −1,689−5.0% | 減碼 |
| M&T Bank Corp | 32,273 | $508.6 萬 | 0.02% | −4,817−13.0% | 減碼 |
| CWM, LLC | 32,705 | $515.4 萬 | 0.02% | +20,666+171.7% | 加碼 |
| Comerica Bank | 32,946 | $519.2 萬 | 0.02% | −4,136−11.2% | 減碼 |
| North Growth Management Ltd. | 33,000 | $522.4 萬 | 0.98% | +33,000 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 33,161 | $522.6 萬 | 0.37% | −9,825−22.9% | 減碼 |
| Ethic Inc. | 33,391 | $525.8 萬 | 0.09% | +9,498+39.8% | 加碼 |
| Mutual of America Capital Management LLC | 33,501 | $527.9 萬 | 0.06% | −934−2.7% | 減碼 |
| Wellington Management Group LLP | 33,615 | $529.7 萬 | 0.00% | +1,073+3.3% | 加碼 |
| Bellevue Group AG | 33,700 | $531.1 萬 | 0.12% | −27,368−44.8% | 減碼 |
| Meridian Management Co | 28,628 | $532.1 萬 | 1.45% | +28,628 | 新進 |
| ProShare Advisors LLC | 34,139 | $538.0 萬 | 0.01% | +2,170+6.8% | 加碼 |
| IFM Investors Pty Ltd | 34,407 | $542.2 萬 | 0.05% | +754+2.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 34,675 | $546.4 萬 | 0.86% | +34,675 | 新進 |