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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 27,947 | $530.8 萬 | 0.08% | +26,235+1,532.4% | 加碼 |
| Lynwood Price Capital Management LP | 28,000 | $531.8 萬 | 2.66% | −25,079−47.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,480 | $531.9 萬 | 0.01% | +6,191+30.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,056 | $532.9 萬 | 0.05% | −3,600−11.4% | 減碼 |
| USS Investment Management Ltd | 28,090 | $533.5 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 28,217 | $536.0 萬 | 0.01% | +7,521+36.3% | 加碼 |
| M&T Bank Corp | 28,610 | $543.4 萬 | 0.02% | −3,663−11.4% | 減碼 |
| Atria Investments LLC | 28,851 | $548.0 萬 | 0.06% | +103+0.4% | 加碼 |
| Meridian Management Co | 28,979 | $550.4 萬 | 1.47% | +351+1.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 29,160 | $553.9 萬 | 0.09% | +14,362+97.1% | 加碼 |
| NFJ Investment Group, LLC | 29,258 | $555.7 萬 | 0.19% | −26,779−47.8% | 減碼 |
| Parkman Healthcare Partners LLC | 30,000 | $569.8 萬 | 0.63% | −79,500−72.6% | 減碼 |
| Thrivent Financial for Lutherans | 30,307 | $575.7 萬 | 0.01% | −8,051−21.0% | 減碼 |
| IFM Investors Pty Ltd | 32,407 | $581.9 萬 | 0.05% | −2,000−5.8% | 減碼 |
| JustInvest LLC | 30,837 | $585.7 萬 | 0.06% | +3,876+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,455 | $597.5 萬 | 0.02% | +4,270+15.7% | 加碼 |
| CIBC World Markets Inc. | 31,795 | $603.9 萬 | 0.01% | +10,658+50.4% | 加碼 |
| Generali Asset Management SPA SGR | 31,797 | $604.0 萬 | 0.13% | −5,827−15.5% | 減碼 |
| ProShare Advisors LLC | 31,829 | $604.6 萬 | 0.01% | −2,310−6.8% | 減碼 |
| Amalgamated Bank | 32,192 | $611.5 萬 | 0.04% | −81−0.3% | 減碼 |
| Ethic Inc. | 32,337 | $614.2 萬 | 0.10% | −1,054−3.2% | 減碼 |
| Argent Trust Co | 32,414 | $615.7 萬 | 0.22% | +2,743+9.2% | 加碼 |
| PEAK6 LLC | 32,537 | $618.0 萬 | 0.15% | +32,537 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,822 | $623.4 萬 | 0.02% | +920+2.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,910 | $625.1 萬 | 0.06% | +12,642+62.4% | 加碼 |
| Mutual of America Capital Management LLC | 33,148 | $629.6 萬 | 0.07% | −353−1.1% | 減碼 |
| Guggenheim Capital LLC | 33,500 | $636.3 萬 | 0.05% | +6,803+25.5% | 加碼 |
| Swiss Life Asset Management Ltd | 34,070 | $647.1 萬 | 0.03% | −1,686−4.7% | 減碼 |
| US Bancorp | 34,112 | $647.9 萬 | 0.01% | +3,603+11.8% | 加碼 |
| Mackenzie Financial Corp | 34,432 | $654.0 萬 | 0.01% | −2,114−5.8% | 減碼 |
| Vision Capital Management, Inc. | 34,652 | $658.2 萬 | 0.81% | −494−1.4% | 減碼 |
| Wellington Management Group LLP | 35,118 | $667.0 萬 | 0.00% | +1,503+4.5% | 加碼 |
| Agf Management Ltd | 35,295 | $670.4 萬 | 0.03% | −1,754−4.7% | 減碼 |
| OP Asset Management Ltd | 35,450 | $673.3 萬 | 0.09% | 00.0% | 不變 |
| Retirement Systems of Alabama | 36,264 | $688.8 萬 | 0.02% | +999+2.8% | 加碼 |
| Comerica Bank | 36,693 | $696.9 萬 | 0.03% | +3,747+11.4% | 加碼 |
| Verdence Capital Advisors LLC | 32,461 | $705.8 萬 | 0.41% | +9,539+41.6% | 加碼 |
| Sone Capital Management, LLC | 37,206 | $706.7 萬 | 0.59% | −18,307−33.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 37,534 | $712.9 萬 | 0.37% | +4,373+13.2% | 加碼 |
| Edentree Asset Management Ltd | 38,800 | $736.8 萬 | 1.77% | +38,800 | 新進 |
| Susquehanna International Group, LLP | 38,903 | $738.9 萬 | 0.01% | −214,075−84.6% | 減碼 |
| ExodusPoint Capital Management, LP | 39,235 | $745.2 萬 | 0.10% | +39,235 | 新進 |
| Whittier Trust Co | 36,945 | $763.4 萬 | 0.09% | −94,414−71.9% | 減碼 |
| Principal Securities, Inc. | 40,284 | $765.2 萬 | 0.13% | −407−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,823 | $775.4 萬 | 0.04% | +515+1.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 41,726 | $792.5 萬 | 0.89% | −3,598−7.9% | 減碼 |
| Moran Wealth Management, LLC | 41,798 | $793.9 萬 | 0.24% | +41,798 | 新進 |
| Arvin Capital Management LP | 42,100 | $799.6 萬 | 1.85% | +42,100 | 新進 |
| MetLife Investment Management | 42,160 | $800.8 萬 | 0.04% | +105+0.2% | 加碼 |
| Diversified Trust Co | 42,579 | $808.7 萬 | 0.16% | +15,487+57.2% | 加碼 |
| Point72 Asset Management, L.P. | 42,686 | $810.8 萬 | 0.02% | +42,686 | 新進 |
| Czech National Bank | 43,176 | $820.1 萬 | 0.06% | +3,004+7.5% | 加碼 |
| North Growth Management Ltd. | 44,000 | $831.9 萬 | 1.45% | +11,000+33.3% | 加碼 |
| Telos Capital Management, Inc. | 44,091 | $837.5 萬 | 0.80% | +3,085+7.5% | 加碼 |
| Neuberger Berman Group LLC | 44,526 | $845.7 萬 | 0.01% | −5,803−11.5% | 減碼 |
| Integral Health Asset Management, LLC | 45,000 | $854.7 萬 | 0.62% | +45,000 | 新進 |
| CWM, LLC | 45,068 | $856.0 萬 | 0.03% | +12,363+37.8% | 加碼 |
| Callahan Advisors, LLC | 45,113 | $856.9 萬 | 0.73% | +1,638+3.8% | 加碼 |
| Forsta Ap-Fonden | 45,200 | $858.5 萬 | 0.05% | +1,600+3.7% | 加碼 |
| Middleton & Co Inc | 45,580 | $865.7 萬 | 0.94% | +1,487+3.4% | 加碼 |
| Stanley Capital Management, LLC | 45,900 | $871.8 萬 | 1.43% | +45,900 | 新進 |
| State of Michigan Retirement System | 45,994 | $873.6 萬 | 0.04% | +1,300+2.9% | 加碼 |
| Eagle Rock Investment Company, LLC | 46,332 | $880.0 萬 | 1.31% | +11,657+33.6% | 加碼 |
| Baird Financial Group, Inc. | 46,526 | $883.7 萬 | 0.01% | −302−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,537 | $883.9 萬 | 0.01% | −3,173−6.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 46,900 | $890.8 萬 | 0.07% | −2,742−5.5% | 減碼 |
| Ecofi Investissements SA | 47,200 | $896.5 萬 | 10.77% | −3,300−6.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 47,282 | $898.1 萬 | 0.01% | −6,527−12.1% | 減碼 |
| Sheets Smith Wealth Management | 47,341 | $899.2 萬 | 1.02% | −1,809−3.7% | 減碼 |
| Daiwa Securities Group Inc. | 48,053 | $912.8 萬 | 0.03% | +418+0.9% | 加碼 |
| Motco | 48,110 | $913.8 萬 | 0.83% | +1,123+2.4% | 加碼 |
| Marks Group Wealth Management, Inc | 48,363 | $918.6 萬 | 0.85% | −2,801−5.5% | 減碼 |
| Picton Mahoney Asset Management | 48,824 | $927.5 萬 | 0.12% | +47,292+3,086.9% | 加碼 |
| SFE Investment Counsel | 48,898 | $928.8 萬 | 1.48% | +5,407+12.4% | 加碼 |
| Commerce Bank | 48,922 | $929.2 萬 | 0.05% | −1,916−3.8% | 減碼 |
| Creative Planning | 50,166 | $952.8 萬 | 0.01% | +11,015+28.1% | 加碼 |
| 2Xideas AG | 50,475 | $958.7 萬 | 2.02% | −12,419−19.7% | 減碼 |
| Sendero Wealth Management, LLC | 51,136 | $971.3 萬 | 1.14% | −495−1.0% | 減碼 |
| Arizona State Retirement System | 51,231 | $973.1 萬 | 0.05% | −289−0.6% | 減碼 |
| Calamos Advisors LLC | 51,266 | $973.7 萬 | 0.04% | −28,000−35.3% | 減碼 |
| Natixis Advisors, L.P. | 51,829 | $984.4 萬 | 0.01% | +8,078+18.5% | 加碼 |
| Kempen Capital Management N.V. | 51,840 | $984.6 萬 | 0.09% | +1,136+2.2% | 加碼 |
| Prudential PLC | 51,881 | $985.4 萬 | 0.07% | +4,953+10.6% | 加碼 |
| McGuire Investment Group, LLC | 51,975 | $987.2 萬 | 1.12% | −662−1.3% | 減碼 |
| Bellevue Group AG | 52,898 | $1,005 萬 | 0.21% | +19,198+57.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 53,154 | $1,010 萬 | 0.53% | −6,740−11.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,696 | $1,020 萬 | 0.05% | +53+0.1% | 加碼 |
| National Bank of Canada | 53,801 | $1,022 萬 | 0.01% | −163,694−75.3% | 減碼 |
| Toroso Investments, LLC | 54,911 | $1,043 萬 | 0.04% | +10,108+22.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 55,208 | $1,049 萬 | 0.05% | −374,594−87.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 56,234 | $1,059 萬 | 0.05% | −3,909−6.5% | 減碼 |
| Invenomic Capital Management LP | 57,248 | $1,087 萬 | 0.57% | −70,034−55.0% | 減碼 |
| Nomura Asset Management Co Ltd | 57,956 | $1,101 萬 | 0.03% | −172−0.3% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 58,130 | $1,104 萬 | 0.47% | −3,740−6.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 58,250 | $1,106 萬 | 0.07% | +5,500+10.4% | 加碼 |
| BLI - Banque de Luxembourg Investments | 61,230 | $1,108 萬 | 0.32% | −500−0.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 59,600 | $1,132 萬 | 0.37% | +19,089+47.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,003 | $1,140 萬 | 0.04% | +1,501+2.6% | 加碼 |
| Nixon Peabody Trust Co | 60,771 | $1,154 萬 | 0.85% | +115+0.2% | 加碼 |
| Addenda Capital Inc. | 61,117 | $1,161 萬 | 0.34% | +11,885+24.1% | 加碼 |