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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, Inc. | 10,939 | $207.8 萬 | 0.03% | −2,618−19.3% | 減碼 |
| Metis Global Partners, LLC | 11,136 | $211.5 萬 | 0.05% | +632+6.0% | 加碼 |
| Invera Wealth Advisors, LLC | 11,142 | $211.6 萬 | 1.30% | −3,078−21.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,158 | $211.9 萬 | 0.15% | −2,419−17.8% | 減碼 |
| Simplex Trading, LLC | 11,274 | $214.1 萬 | 0.05% | +11,274 | 新進 |
| Pathstone Holdings, LLC | 11,336 | $215.3 萬 | 0.01% | +4,691+70.6% | 加碼 |
| Jag Capital Management, LLC | 11,347 | $215.5 萬 | 0.24% | −249−2.1% | 減碼 |
| Pallas Capital Advisors LLC | 11,354 | $215.7 萬 | 0.08% | −646−5.4% | 減碼 |
| Aspire Private Capital, LLC | 11,425 | $217.0 萬 | 0.48% | +116+1.0% | 加碼 |
| We Are One Seven, LLC | 11,606 | $220.4 萬 | 0.05% | +8,194+240.2% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 11,645 | $221.2 萬 | 0.51% | −195−1.6% | 減碼 |
| Donoghue Forlines LLC | 11,810 | $224.3 萬 | 0.69% | +11,810 | 新進 |
| Terra Alpha Investments LLC | 11,893 | $225.9 萬 | 2.30% | +2,277+23.7% | 加碼 |
| Hanson & Doremus Investment Management | 11,944 | $226.9 萬 | 0.29% | +43+0.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,171 | $231.2 萬 | 0.11% | +613+5.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,182 | $231.4 萬 | 0.01% | +3,680+43.3% | 加碼 |
| Capstone Investment Advisors, LLC | 12,206 | $231.8 萬 | 0.02% | +12,206 | 新進 |
| Bokf, NA | 12,225 | $232.2 萬 | 0.03% | −1,716−12.3% | 減碼 |
| Mizuho Securities USA LLC | 12,382 | $236.1 萬 | 0.05% | +1,027+9.0% | 加碼 |
| Neo Ivy Capital Management | 12,436 | $236.2 萬 | 0.58% | +11,369+1,065.5% | 加碼 |
| Bleakley Financial Group, LLC | 12,551 | $238.4 萬 | 0.06% | +12,551 | 新進 |
| Quantitative Investment Management, LLC | 12,754 | $242.2 萬 | 0.34% | +12,754 | 新進 |
| Smith, Salley & Associates | 12,784 | $242.8 萬 | 0.12% | +473+3.8% | 加碼 |
| Sanctuary Advisors, LLC | 12,817 | $243.4 萬 | 0.01% | +3,793+42.0% | 加碼 |
| Maia Wealth LLC | 11,457 | $244.1 萬 | 0.41% | −1,067−8.5% | 減碼 |
| Plato Investment Management Ltd | 12,965 | $244.4 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,975 | $246.5 萬 | 0.00% | +1,016+8.5% | 加碼 |
| Equitable Trust Co | 13,140 | $249.6 萬 | 0.11% | +5,900+81.5% | 加碼 |
| Cinctive Capital Management LP | 13,214 | $251.0 萬 | 0.13% | +13,214 | 新進 |
| Teachers Retirement System of the State of Kentucky | 13,391 | $254.4 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 13,840 | $262.9 萬 | 0.01% | +4,386+46.4% | 加碼 |
| Kovack Advisors, Inc. | 13,871 | $263.5 萬 | 0.25% | −915−6.2% | 減碼 |
| Schroder Investment Management Group | 14,067 | $267.2 萬 | 0.00% | −12,312−46.7% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 14,197 | $269.7 萬 | 0.84% | +176+1.3% | 加碼 |
| Modera Wealth Management, LLC | 14,314 | $271.9 萬 | 0.03% | +4,242+42.1% | 加碼 |
| Public Sector Pension Investment Board | 14,556 | $276.5 萬 | 0.01% | +3,464+31.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $284.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,234 | $289.4 萬 | 0.01% | −1,494−8.9% | 減碼 |
| Graphene Investments SAS | 15,400 | $292.5 萬 | 1.85% | −3,000−16.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,505 | $294.5 萬 | 0.04% | −798−4.9% | 減碼 |
| Merit Financial Group, LLC | 15,859 | $301.2 萬 | 0.03% | +623+4.1% | 加碼 |
| Sava Infond d.o.o. | 15,910 | $302.2 萬 | 0.43% | +1,620+11.3% | 加碼 |
| Jackson Square Partners, LLC | 16,185 | $307.4 萬 | 1.24% | −276−1.7% | 減碼 |
| Voya Financial Advisors, Inc. | 17,334 | $313.3 萬 | 0.30% | −843−4.6% | 減碼 |
| WCG Wealth Advisors LLC | 16,535 | $314.1 萬 | 0.20% | −534−3.1% | 減碼 |
| Logan Capital Management Inc | 16,591 | $315.1 萬 | 0.13% | +1,050+6.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 16,600 | $315.3 萬 | 1.27% | +3,600+27.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 16,695 | $317.1 萬 | 0.63% | −284−1.7% | 減碼 |
| Mercer Global Advisors Inc | 16,966 | $322.3 萬 | 0.01% | +5,623+49.6% | 加碼 |
| Janney Montgomery Scott LLC | 17,030 | $323.5 萬 | 0.01% | −4,200−19.8% | 減碼 |
| Brinker Capital Investments, LLC | 17,225 | $327.2 萬 | 0.03% | −2,327−11.9% | 減碼 |
| Winton Group Ltd | 17,810 | $338.3 萬 | 0.13% | +17,810 | 新進 |
| Investment Research & Advisory Group, Inc. | 17,812 | $338.4 萬 | 1.16% | +610+3.5% | 加碼 |
| Storebrand Asset Management AS | 17,837 | $338.8 萬 | 0.01% | +611+3.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 17,849 | $339.0 萬 | 0.48% | +797+4.7% | 加碼 |
| Verition Fund Management LLC | 17,999 | $341.9 萬 | 0.02% | −46,846−72.2% | 減碼 |
| New Age Alpha Advisors, LLC | 18,070 | $343.2 萬 | 0.14% | −255−1.4% | 減碼 |
| CWM Advisors, LLC | 18,532 | $352.0 萬 | 0.34% | −902−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 18,575 | $352.8 萬 | 0.04% | −9,112−32.9% | 減碼 |
| Spears Abacus Advisors LLC | 18,734 | $355.8 萬 | 0.07% | −28,433−60.3% | 減碼 |
| Rafferty Asset Management, LLC | 18,868 | $358.4 萬 | 0.01% | +1,499+8.6% | 加碼 |
| Legacy Wealth Management, LLC | 19,095 | $362.7 萬 | 1.09% | −3,144−14.1% | 減碼 |
| Superstring Capital Management LP | 19,114 | $363.1 萬 | 3.58% | +19,114 | 新進 |
| Oregon Public Employees Retirement Fund | 19,463 | $369.7 萬 | 0.05% | +5,271+37.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 19,500 | $370.4 萬 | 0.41% | +6,500+50.0% | 加碼 |
| AMG National Trust Bank | 19,549 | $371.3 萬 | 0.09% | +19,549 | 新進 |
| Regions Financial Corp | 19,583 | $372.0 萬 | 0.02% | +446+2.3% | 加碼 |
| Thematics Asset Management | 19,631 | $372.9 萬 | 0.17% | +4,122+26.6% | 加碼 |
| Optimas Capital Ltd | 21,100 | $400.8 萬 | 2.53% | +21,100 | 新進 |
| UniSuper Management Pty Ltd | 21,159 | $401.9 萬 | 0.02% | +3,139+17.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 21,443 | $407.3 萬 | 0.44% | +4,659+27.8% | 加碼 |
| D.A. Davidson & Co. | 21,676 | $411.7 萬 | 0.03% | +2,063+10.5% | 加碼 |
| Nissay Asset Management Corp | 21,809 | $414.2 萬 | 0.02% | −198−0.9% | 減碼 |
| Yousif Capital Management, LLC | 22,160 | $420.9 萬 | 0.04% | −130−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,234 | $422.3 萬 | 0.03% | +431+2.0% | 加碼 |
| Janus Henderson Group PLC | 22,664 | $430.4 萬 | 0.00% | −600−2.6% | 減碼 |
| Morningstar Investment Management LLC | 22,783 | $432.7 萬 | 0.16% | +22,783 | 新進 |
| New York Life Investment Management LLC | 23,050 | $437.8 萬 | 0.04% | +717+3.2% | 加碼 |
| Xponance, Inc. | 23,202 | $440.7 萬 | 0.03% | −1,610−6.5% | 減碼 |
| Steinberg Asset Management LLC | 23,219 | $441.0 萬 | 3.17% | −6,174−21.0% | 減碼 |
| CIBC Bancorp USA Inc. | 23,562 | $447.5 萬 | 0.03% | +23,562 | 新進 |
| Fifth Third Bancorp | 23,623 | $448.7 萬 | 0.01% | −493−2.0% | 減碼 |
| GWM Advisors LLC | 23,801 | $452.1 萬 | 0.02% | +1,070+4.7% | 加碼 |
| Teacher Retirement System of Texas | 23,967 | $455.2 萬 | 0.02% | −2,807−10.5% | 減碼 |
| SG Americas Securities, LLC | 24,045 | $456.7 萬 | 0.02% | −90,015−78.9% | 減碼 |
| NEOS Investment Management LLC | 24,049 | $456.8 萬 | 0.03% | +7,450+44.9% | 加碼 |
| British Columbia Investment Management Corp | 24,867 | $472.3 萬 | 0.03% | −2,877−10.4% | 減碼 |
| Pinnbrook Capital Management LP | 25,369 | $481.9 萬 | 0.89% | +25,369 | 新進 |
| MAI Capital Management | 25,700 | $488.2 萬 | 0.03% | +3,383+15.2% | 加碼 |
| Cullen Investment Group, Ltd. | 24,140 | $498.8 萬 | 0.66% | +489+2.1% | 加碼 |
| Kornitzer Capital Management Inc | 26,296 | $499.5 萬 | 0.10% | −29,966−53.3% | 減碼 |
| Bank of Nova Scotia | 26,844 | $509.9 萬 | 0.01% | −27,125−50.3% | 減碼 |
| Broyhill Asset Management | 27,010 | $513.0 萬 | 4.50% | +3,560+15.2% | 加碼 |
| Commonwealth Equity Services, LLC | 27,100 | $514.7 萬 | 0.01% | −1,624−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,216 | $516.9 萬 | 0.04% | +628+2.4% | 加碼 |
| Captrust Financial Advisors | 27,336 | $519.2 萬 | 0.01% | +4,153+17.9% | 加碼 |
| Brandes Investment Partners, LP | 27,469 | $521.7 萬 | 0.04% | +8,980+48.6% | 加碼 |
| Stephens Inc | 27,728 | $526.7 萬 | 0.07% | +7,471+36.9% | 加碼 |
| CenterBook Partners LP | 27,730 | $526.7 萬 | 0.26% | +21,051+315.2% | 加碼 |
| Utah Retirement Systems | 27,909 | $530.1 萬 | 0.05% | −1,560−5.3% | 減碼 |