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 4 季 13F 持有人
IQVIA Holdings Inc. 在 2025/12/31 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
- 1,145
- 較 2025 年第 3 季 +158 家
- 持有股數
- 1.61 億
- 較 2025 年第 3 季 +373.4 萬 (+2.4%)
- 總市值
- $362.8 億
- 較 2025 年第 3 季 +$64.4 億 (+21.6%)
- 新進機構
- 230
- 另有 407 家加碼
- 清倉機構
- 72
- 另有 366 家減碼
另有 21 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,650,532 | $44.3 億 | 0.06% | +159,899+0.8% | 加碼 |
| BlackRock, Inc. | 14,160,073 | $31.9 億 | 0.05% | −628,468−4.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 11,319,718 | $25.5 億 | 3.24% | −67,547−0.6% | 減碼 |
| State Street Corp | 7,446,912 | $16.8 億 | 0.06% | −102,009−1.4% | 減碼 |
| Geode Capital Management, LLC | 4,374,971 | $9.82 億 | 0.06% | +24,453+0.6% | 加碼 |
| Boston Partners | 4,087,380 | $9.23 億 | 0.96% | +530,672+14.9% | 加碼 |
| JPMorgan Chase & Co | 3,799,600 | $8.56 億 | 0.06% | +517,453+15.8% | 加碼 |
| FMR LLC | 3,478,255 | $7.84 億 | 0.04% | −187,221−5.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,371,385 | $7.60 億 | 1.16% | −62,572−1.8% | 減碼 |
| Alliancebernstein L.P. | 3,304,031 | $7.45 億 | 0.24% | −293,541−8.2% | 減碼 |
| Morgan Stanley | 2,577,993 | $5.81 億 | 0.03% | +277,454+12.1% | 加碼 |
| Invesco Ltd. | 2,481,017 | $5.59 億 | 0.05% | −292,967−10.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 2,220,424 | $5.01 億 | 5.23% | −126,181−5.4% | 減碼 |
| Norges Bank | 2,206,846 | $4.97 億 | 0.05% | +2,206,846 | 新進 |
| AQR Capital Management LLC | 2,139,228 | $4.82 億 | 0.25% | +361,528+20.3% | 加碼 |
| Cantillon Capital Management LLC | 1,941,144 | $4.38 億 | 2.37% | +14,210+0.7% | 加碼 |
| Orbis Allan Gray Ltd | 1,901,091 | $4.29 億 | 1.80% | +933,554+96.5% | 加碼 |
| Lazard Asset Management LLC | 1,896,950 | $4.28 億 | 0.73% | +57,912+3.1% | 加碼 |
| Northern Trust Corp | 1,734,417 | $3.91 億 | 0.05% | −38,807−2.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,703,420 | $3.84 億 | 0.26% | −2,412,144−58.6% | 減碼 |
| Victory Capital Management Inc | 1,675,479 | $3.78 億 | 0.21% | +1,614,063+2,628.1% | 加碼 |
| Goldman Sachs Group Inc | 1,592,962 | $3.59 億 | 0.05% | +284,004+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,591,053 | $3.59 億 | 0.08% | +168,989+11.9% | 加碼 |
| Bank of America Corp | 1,395,878 | $3.15 億 | 0.02% | +217,098+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,378,287 | $3.11 億 | 0.05% | +32,369+2.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,299,272 | $2.93 億 | 0.50% | −19,432−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,268,461 | $2.86 億 | 0.06% | +36,771+3.0% | 加碼 |
| Raymond James Financial Inc | 1,181,093 | $2.66 億 | 0.08% | −49,768−4.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,132,072 | $2.55 億 | 0.15% | +332,505+41.6% | 加碼 |
| Amundi | 1,075,221 | $2.42 億 | 0.07% | −42,890−3.8% | 減碼 |
| Legal & General Group Plc | 1,074,265 | $2.42 億 | 0.05% | −58,039−5.1% | 減碼 |
| FIL Ltd | 1,063,236 | $2.40 億 | 0.18% | +461,614+76.7% | 加碼 |
| American Century Companies Inc | 996,439 | $2.25 億 | 0.11% | −247,986−19.9% | 減碼 |
| Bank of New York Mellon Corp | 983,436 | $2.22 億 | 0.04% | −40,549−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 962,139 | $2.17 億 | 0.13% | +7,236+0.8% | 加碼 |
| Capital Research Global Investors | 872,634 | $1.97 億 | 0.04% | −28,714−3.2% | 減碼 |
| Alyeska Investment Group, L.P. | 833,268 | $1.88 億 | 0.53% | +289,012+53.1% | 加碼 |
| UBS Group AG | 814,057 | $1.83 億 | 0.04% | −181,034−18.2% | 減碼 |
| KBC Group NV | 779,128 | $1.76 億 | 0.40% | +315,883+68.2% | 加碼 |
| 1832 Asset Management L.P. | 770,708 | $1.74 億 | 0.22% | +769,074+47,067.0% | 加碼 |
| Millennium Management LLC | 736,858 | $1.66 億 | 0.12% | +379,082+106.0% | 加碼 |
| Nordea Investment Management AB | 713,313 | $1.62 億 | 0.14% | −1,600,906−69.2% | 減碼 |
| Price T Rowe Associates Inc | 696,576 | $1.57 億 | 0.02% | +1,639+0.2% | 加碼 |
| Deutsche Bank AG | 691,029 | $1.56 億 | 0.05% | −117,066−14.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 619,236 | $1.40 億 | 0.37% | +619,236 | 新進 |
| Capital World Investors | 594,744 | $1.34 億 | 0.02% | +3,480+0.6% | 加碼 |
| Envestnet Asset Management Inc | 591,791 | $1.33 億 | 0.04% | −56,236−8.7% | 減碼 |
| Earnest Partners LLC | 553,942 | $1.25 億 | 0.54% | −11,477−2.0% | 減碼 |
| Cadian Capital Management, LP | 549,669 | $1.24 億 | 8.95% | −253,400−31.6% | 減碼 |
| Citadel Advisors LLC | 547,940 | $1.24 億 | 0.08% | +469,052+594.6% | 加碼 |
| Citigroup Inc | 540,838 | $1.22 億 | 0.08% | −374,345−40.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 523,677 | $1.18 億 | 0.10% | +15,765+3.1% | 加碼 |
| Royal Bank of Canada | 516,919 | $1.17 億 | 0.02% | +167,290+47.8% | 加碼 |
| Nuveen, LLC | 513,137 | $1.16 億 | 0.03% | +43,409+9.2% | 加碼 |
| Franklin Resources Inc | 505,239 | $1.14 億 | 0.03% | +86,016+20.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 499,987 | $1.13 億 | 0.07% | +198,214+65.7% | 加碼 |
| Ameriprise Financial Inc | 492,154 | $1.11 億 | 0.03% | −129,234−20.8% | 減碼 |
| Swiss National Bank | 465,880 | $1.05 億 | 0.06% | −32,800−6.6% | 減碼 |
| Vontobel Holding Ltd. | 458,068 | $1.03 億 | 0.34% | −92,362−16.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 453,850 | $1.02 億 | 3.97% | +109,747+31.9% | 加碼 |
| Nomura Asset Management International Inc. | 447,848 | $1.01 億 | 0.15% | +447,848 | 新進 |
| Candriam Luxembourg S.C.A. | 447,319 | $1.01 億 | 0.50% | +174,572+64.0% | 加碼 |
| Primecap Management Co | 432,071 | $9,739 萬 | 0.07% | −37,090−7.9% | 減碼 |
| Lord, Abbett & Co. LLC | 379,542 | $8,555 萬 | 0.26% | +379,542 | 新進 |
| Wells Fargo & Company | 356,642 | $8,039 萬 | 0.02% | +18,865+5.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,057 | $7,957 萬 | 0.05% | +11,250+3.3% | 加碼 |
| HSBC Holdings PLC | 338,340 | $7,630 萬 | 0.04% | −26,119−7.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 332,431 | $7,493 萬 | 1.06% | +237,767+251.2% | 加碼 |
| California Public Employees Retirement System | 330,628 | $7,453 萬 | 0.04% | −372−0.1% | 減碼 |
| Vulcan Value Partners, LLC | 323,201 | $7,285 萬 | 1.31% | −357,732−52.5% | 減碼 |
| Allianz Asset Management GmbH | 322,675 | $7,273 萬 | 0.08% | +48,753+17.8% | 加碼 |
| Rhumbline Advisers | 317,297 | $7,152 萬 | 0.06% | −123,718−28.1% | 減碼 |
| EULAV Asset Management | 309,003 | $6,965 萬 | 1.86% | +30.0% | 加碼 |
| Balyasny Asset Management LLC | 289,444 | $6,524 萬 | 0.12% | +289,444 | 新進 |
| Appaloosa LP大師阿帕盧薩 | 280,000 | $6,311 萬 | 0.92% | −5,000−1.8% | 減碼 |
| National Pension Service | 275,097 | $6,201 萬 | 0.05% | −11,992−4.2% | 減碼 |
| California State Teachers Retirement System | 269,088 | $6,066 萬 | 0.06% | −15,536−5.5% | 減碼 |
| First Manhattan Co | 268,866 | $6,061 萬 | 0.16% | +13,747+5.4% | 加碼 |
| Barclays PLC | 261,955 | $5,905 萬 | 0.02% | −38,775−12.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 259,800 | $5,856 萬 | 0.04% | +8,072+3.2% | 加碼 |
| Handelsbanken Fonder AB | 258,543 | $5,828 萬 | 0.18% | +126,554+95.9% | 加碼 |
| Clarkston Capital Partners, LLC | 252,525 | $5,692 萬 | 1.32% | −9,450−3.6% | 減碼 |
| Keystone Investors Pte Ltd | 245,924 | $5,543 萬 | 4.98% | +99,696+68.2% | 加碼 |
| PGGM Investments | 243,486 | $5,488 萬 | 0.87% | +44,788+22.5% | 加碼 |
| Artemis Investment Management LLP | 234,282 | $5,281 萬 | 0.64% | +234,282 | 新進 |
| CIBC Asset Management Inc | 232,701 | $5,245 萬 | 0.13% | −4,667−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 198,648 | $5,118 萬 | 0.10% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 226,646 | $5,109 萬 | 0.02% | +27,510+13.8% | 加碼 |
| Assenagon Asset Management S.A. | 223,725 | $5,043 萬 | 0.08% | −21,374−8.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 216,664 | $4,884 萬 | 0.20% | +17,776+8.9% | 加碼 |
| Bank of Montreal | 214,801 | $4,842 萬 | 0.02% | +27,785+14.9% | 加碼 |
| Vinva Investment Management Ltd | 211,436 | $4,814 萬 | 0.60% | +37,965+21.9% | 加碼 |
| Rockefeller Capital Management L.P. | 207,903 | $4,686 萬 | 0.08% | −90,393−30.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,903 | $4,664 萬 | 0.05% | +206,903 | 新進 |
| Thompson Siegel & Walmsley LLC | 203,496 | $4,587 萬 | 0.77% | −75,498−27.1% | 減碼 |
| Glenview Capital Management, LLC | 199,726 | $4,502 萬 | 0.96% | +24,999+14.3% | 加碼 |
| Glenmede Trust Co NA | 199,650 | $4,500 萬 | 0.21% | +199,650 | 新進 |
| Country Trust Bank | 197,534 | $4,453 萬 | 0.81% | +4,153+2.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 195,165 | $4,399 萬 | 0.43% | +195,165 | 新進 |
| Panagora Asset Management Inc | 192,780 | $4,345 萬 | 0.15% | +79,237+69.8% | 加碼 |