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 3 季 13F 持有人
IQVIA Holdings Inc. 在 2025/9/30 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
- 1,008
- 較 2025 年第 2 季 +39 家
- 持有股數
- 1.58 億
- 較 2025 年第 2 季 −214.1 萬 (−1.3%)
- 總市值
- $300.6 億
- 較 2025 年第 2 季 +$47.5 億 (+18.8%)
- 新進機構
- 143
- 另有 400 家加碼
- 清倉機構
- 104
- 另有 344 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,490,633 | $37.0 億 | 0.06% | −185,926−0.9% | 減碼 |
| BlackRock, Inc. | 14,788,541 | $28.1 億 | 0.05% | +632,664+4.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,387,265 | $21.6 億 | 3.47% | −365,917−3.1% | 減碼 |
| State Street Corp | 7,548,921 | $14.3 億 | 0.05% | −75,923−1.0% | 減碼 |
| Geode Capital Management, LLC | 4,350,518 | $8.23 億 | 0.05% | +132,364+3.1% | 加碼 |
| Canada Pension Plan Investment Board | 4,115,564 | $7.82 億 | 0.55% | −52,915−1.3% | 減碼 |
| FMR LLC | 3,665,476 | $6.96 億 | 0.04% | +758,861+26.1% | 加碼 |
| Alliancebernstein L.P. | 3,597,572 | $6.83 億 | 0.22% | +41,643+1.2% | 加碼 |
| Boston Partners | 3,556,708 | $6.77 億 | 0.69% | +3,556,708 | 新進 |
| Artisan Partners Limited Partnership | 3,433,957 | $6.52 億 | 0.94% | +161,085+4.9% | 加碼 |
| JPMorgan Chase & Co | 3,282,147 | $6.23 億 | 0.04% | +155,976+5.0% | 加碼 |
| Invesco Ltd. | 2,773,984 | $5.27 億 | 0.08% | +367,204+15.3% | 加碼 |
| Longview Partners (Guernsey) LTD | 2,346,605 | $4.46 億 | 4.66% | +57,891+2.5% | 加碼 |
| Morgan Stanley | 2,300,539 | $4.37 億 | 0.03% | −95,951−4.0% | 減碼 |
| Nordea Investment Management AB | 2,314,219 | $4.21 億 | 0.37% | +253,759+12.3% | 加碼 |
| Cantillon Capital Management LLC | 1,926,934 | $3.66 億 | 2.02% | +413,256+27.3% | 加碼 |
| Lazard Asset Management LLC | 1,839,038 | $3.49 億 | 0.47% | −27,499−1.5% | 減碼 |
| Northern Trust Corp | 1,773,224 | $3.37 億 | 0.04% | −1,481−0.1% | 減碼 |
| AQR Capital Management LLC | 1,777,700 | $3.22 億 | 0.21% | +222,402+14.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,422,064 | $2.70 億 | 0.06% | +12,508+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,345,918 | $2.56 億 | 0.04% | +84,535+6.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,318,704 | $2.50 億 | 0.43% | −14,961−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,308,958 | $2.49 億 | 0.04% | −451,346−25.6% | 減碼 |
| American Century Companies Inc | 1,244,425 | $2.36 億 | 0.12% | −399,027−24.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,231,690 | $2.34 億 | 0.05% | −356,653−22.5% | 減碼 |
| Raymond James Financial Inc | 1,230,861 | $2.34 億 | 0.08% | +89,812+7.9% | 加碼 |
| Amundi | 1,118,111 | $2.29 億 | 0.07% | −161,706−12.6% | 減碼 |
| Bank of America Corp | 1,178,780 | $2.24 億 | 0.02% | +256,633+27.8% | 加碼 |
| Legal & General Group Plc | 1,132,304 | $2.15 億 | 0.05% | +6,257+0.6% | 加碼 |
| Bank of New York Mellon Corp | 1,023,985 | $1.94 億 | 0.03% | +20,385+2.0% | 加碼 |
| UBS Group AG | 995,091 | $1.89 億 | 0.04% | +29,104+3.0% | 加碼 |
| Orbis Allan Gray Ltd | 967,537 | $1.84 億 | 0.79% | +915,342+1,753.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 954,903 | $1.81 億 | 0.11% | +106,132+12.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 938,551 | $1.78 億 | 1.01% | −2,912,800−75.6% | 減碼 |
| Citigroup Inc | 915,183 | $1.74 億 | 0.12% | +475,557+108.2% | 加碼 |
| Capital Research Global Investors | 901,348 | $1.71 億 | 0.03% | −908,395−50.2% | 減碼 |
| Deutsche Bank AG | 808,095 | $1.53 億 | 0.05% | −54,581−6.3% | 減碼 |
| Cadian Capital Management, LP | 803,069 | $1.53 億 | 9.06% | +150,769+23.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 799,567 | $1.52 億 | 0.09% | −9,320−1.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 785,658 | $1.49 億 | 0.82% | −7,365−0.9% | 減碼 |
| Pacer Advisors, Inc. | 728,498 | $1.38 億 | 0.35% | −299,354−29.1% | 減碼 |
| Price T Rowe Associates Inc | 694,937 | $1.32 億 | 0.01% | +449,920+183.6% | 加碼 |
| Vulcan Value Partners, LLC | 680,933 | $1.30 億 | 2.35% | +12,177+1.8% | 加碼 |
| Envestnet Asset Management Inc | 648,027 | $1.23 億 | 0.04% | +14,765+2.3% | 加碼 |
| Ameriprise Financial Inc | 621,388 | $1.18 億 | 0.03% | +81,110+15.0% | 加碼 |
| FIL Ltd | 601,622 | $1.14 億 | 0.09% | +63,227+11.7% | 加碼 |
| Capital World Investors | 591,264 | $1.12 億 | 0.02% | +1,421+0.2% | 加碼 |
| Earnest Partners LLC | 565,419 | $1.07 億 | 0.47% | −8,961−1.6% | 減碼 |
| Vontobel Holding Ltd. | 550,430 | $1.05 億 | 0.33% | +495,884+909.1% | 加碼 |
| Alyeska Investment Group, L.P. | 544,256 | $1.03 億 | 0.31% | −201,648−27.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 507,912 | $9,647 萬 | 0.08% | +62,777+14.1% | 加碼 |
| Swiss National Bank | 498,680 | $9,472 萬 | 0.05% | −35,100−6.6% | 減碼 |
| Nuveen, LLC | 469,728 | $8,922 萬 | 0.02% | +26,783+6.0% | 加碼 |
| Primecap Management Co | 469,161 | $8,911 萬 | 0.07% | −74,410−13.7% | 減碼 |
| KBC Group NV | 463,245 | $8,799 萬 | 0.21% | +5,175+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 461,262 | $8,761 萬 | 0.12% | −788,912−63.1% | 減碼 |
| Rhumbline Advisers | 441,015 | $8,377 萬 | 0.07% | −25,227−5.4% | 減碼 |
| Franklin Resources Inc | 419,223 | $7,963 萬 | 0.02% | −17,486−4.0% | 減碼 |
| Platinum Investment Management Ltd | 367,685 | $6,984 萬 | 4.51% | −23,110−5.9% | 減碼 |
| HSBC Holdings PLC | 364,459 | $6,913 萬 | 0.04% | +14,374+4.1% | 加碼 |
| Millennium Management LLC | 357,776 | $6,796 萬 | 0.05% | +78,854+28.3% | 加碼 |
| Royal Bank of Canada | 349,629 | $6,641 萬 | 0.01% | −117,385−25.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 344,103 | $6,536 萬 | 2.73% | +61,725+21.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 341,807 | $6,492 萬 | 0.05% | +17,121+5.3% | 加碼 |
| Wells Fargo & Company | 337,777 | $6,416 萬 | 0.01% | −111,454−24.8% | 減碼 |
| California Public Employees Retirement System | 331,000 | $6,287 萬 | 0.04% | +373+0.1% | 加碼 |
| Criteria Caixa, S.A.U. | 310,282 | $5,893 萬 | 6.91% | 00.0% | 不變 |
| EULAV Asset Management | 309,000 | $5,869 萬 | 1.36% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 301,773 | $5,732 萬 | 0.04% | −38,044−11.2% | 減碼 |
| Barclays PLC | 300,730 | $5,712 萬 | 0.02% | −133,676−30.8% | 減碼 |
| Rockefeller Capital Management L.P. | 298,296 | $5,666 萬 | 0.11% | −12,699−4.1% | 減碼 |
| Premier Fund Managers Ltd | 311,823 | $5,640 萬 | 2.32% | +60,758+24.2% | 加碼 |
| National Pension Service | 287,089 | $5,453 萬 | 0.04% | +7,903+2.8% | 加碼 |
| Appaloosa LP大師阿帕盧薩 | 285,000 | $5,413 萬 | 0.73% | −15,000−5.0% | 減碼 |
| California State Teachers Retirement System | 284,624 | $5,406 萬 | 0.06% | −6,505−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 278,994 | $5,299 萬 | 0.86% | +9,673+3.6% | 加碼 |
| Allianz Asset Management GmbH | 273,922 | $5,203 萬 | 0.06% | +16,035+6.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 272,747 | $5,181 萬 | 0.27% | +103,567+61.2% | 加碼 |
| Clarkston Capital Partners, LLC | 261,975 | $4,976 萬 | 1.07% | 00.0% | 不變 |
| First Manhattan Co | 255,119 | $4,846 萬 | 0.13% | +10,227+4.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 251,728 | $4,781 萬 | 0.03% | +16,241+6.9% | 加碼 |
| Assenagon Asset Management S.A. | 245,099 | $4,655 萬 | 0.07% | +30,798+14.4% | 加碼 |
| Macquarie Group Ltd | 237,581 | $4,513 萬 | 0.05% | +70,411+42.1% | 加碼 |
| CIBC Asset Management Inc | 237,368 | $4,509 萬 | 0.13% | −45,875−16.2% | 減碼 |
| Sunriver Management LLC | 229,104 | $4,352 萬 | 4.73% | +229,104 | 新進 |
| Lakewood Capital Management, LP | 227,200 | $4,315 萬 | 3.27% | +3,000+1.3% | 加碼 |
| Glenmede Investment Management, LP | 202,711 | $3,850 萬 | 0.19% | −19,677−8.8% | 減碼 |
| Parnassus Investments | 199,552 | $3,790 萬 | 0.09% | −7,779−3.8% | 減碼 |
| Massachusetts Financial Services Co | 199,136 | $3,782 萬 | 0.01% | +28,447+16.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 198,888 | $3,778 萬 | 0.15% | −4,516−2.2% | 減碼 |
| PGGM Investments | 198,698 | $3,774 萬 | 0.61% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 198,671 | $3,774 萬 | 0.12% | −256,535−56.4% | 減碼 |
| Country Trust Bank | 193,381 | $3,673 萬 | 0.80% | −17,813−8.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 198,648 | $3,608 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 187,016 | $3,552 萬 | 0.02% | +40,699+27.8% | 加碼 |
| Principal Financial Group Inc | 184,439 | $3,503 萬 | 0.02% | +3,119+1.7% | 加碼 |
| Two Sigma Investments, LP | 181,515 | $3,448 萬 | 0.05% | −936,161−83.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 175,874 | $3,341 萬 | 0.05% | +63,331+56.3% | 加碼 |
| Glenview Capital Management, LLC | 174,727 | $3,319 萬 | 0.81% | +74,727+74.7% | 加碼 |
| Los Angeles Capital Management LLC | 173,527 | $3,296 萬 | 0.11% | +150,878+666.2% | 加碼 |