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 | 940 | $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 |
|---|---|---|---|---|---|
| Markel Group Inc.大師馬克爾集團 | 46,900 | $1,057 萬 | 0.08% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 47,188 | $1,064 萬 | 0.16% | +47,188 | 新進 |
| Sendero Wealth Management, LLC | 47,403 | $1,069 萬 | 1.18% | −3,733−7.3% | 減碼 |
| Pinebridge Investments LLC | 47,715 | $1,076 萬 | 0.08% | +47,715 | 新進 |
| Motco | 47,862 | $1,079 萬 | 0.98% | −248−0.5% | 減碼 |
| SFE Investment Counsel | 48,019 | $1,082 萬 | 1.69% | −879−1.8% | 減碼 |
| Diversified Trust Co | 48,876 | $1,102 萬 | 0.20% | +6,297+14.8% | 加碼 |
| Kempen Capital Management N.V. | 49,397 | $1,113 萬 | 0.10% | −2,443−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 49,898 | $1,125 萬 | 0.02% | −41,092−45.2% | 減碼 |
| SG Americas Securities, LLC | 50,206 | $1,132 萬 | 0.01% | +26,161+108.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,330 | $1,134 萬 | 0.58% | +12,796+34.1% | 加碼 |
| North Growth Management Ltd. | 51,000 | $1,140 萬 | 1.78% | +7,000+15.9% | 加碼 |
| McGuire Investment Group, LLC | 51,900 | $1,170 萬 | 1.25% | −75−0.1% | 減碼 |
| Calamos Wealth Management LLC | 52,910 | $1,193 萬 | 0.41% | +52,910 | 新進 |
| Resona Asset Management Co.,Ltd. | 52,882 | $1,194 萬 | 0.06% | −3,352−6.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 53,050 | $1,196 萬 | 0.07% | −5,200−8.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 53,202 | $1,199 萬 | 0.60% | +48+0.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,363 | $1,203 萬 | 0.06% | −333−0.6% | 減碼 |
| Wellington Management Group LLP | 53,845 | $1,214 萬 | 0.00% | +18,727+53.3% | 加碼 |
| Neuberger Berman Group LLC | 54,410 | $1,226 萬 | 0.01% | +9,884+22.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,691 | $1,233 萬 | 0.01% | +8,154+17.5% | 加碼 |
| CWM, LLC | 55,830 | $1,259 萬 | 0.03% | +10,762+23.9% | 加碼 |
| IMC-Chicago, LLC | 56,248 | $1,268 萬 | 0.22% | +56,248 | 新進 |
| BLI - Banque de Luxembourg Investments | 55,825 | $1,271 萬 | 0.37% | −5,405−8.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 57,032 | $1,286 萬 | 0.41% | −2,568−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,601 | $1,298 萬 | 0.05% | −2,402−4.0% | 減碼 |
| Toronto Dominion Bank | 57,881 | $1,305 萬 | 0.02% | −6,214−9.7% | 減碼 |
| Nomura Asset Management Co Ltd | 58,044 | $1,308 萬 | 0.03% | +88+0.2% | 加碼 |
| Creative Planning | 59,357 | $1,338 萬 | 0.01% | +9,191+18.3% | 加碼 |
| Toroso Investments, LLC | 59,888 | $1,350 萬 | 0.06% | +4,977+9.1% | 加碼 |
| Nixon Peabody Trust Co | 59,914 | $1,351 萬 | 1.02% | −857−1.4% | 減碼 |
| Clark Estates Inc | 60,200 | $1,357 萬 | 3.29% | −55,000−47.7% | 減碼 |
| Addenda Capital Inc. | 60,279 | $1,359 萬 | 0.40% | −838−1.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 60,416 | $1,362 萬 | 1.92% | +14,084+30.4% | 加碼 |
| Picton Mahoney Asset Management | 60,720 | $1,369 萬 | 0.15% | +11,896+24.4% | 加碼 |
| Advisor Group Holdings, Inc. | 62,609 | $1,411 萬 | 0.02% | −7,017−10.1% | 減碼 |
| First Trust Advisors LP | 62,782 | $1,415 萬 | 0.01% | −49,644−44.2% | 減碼 |
| Schwartz Investment Counsel Inc | 64,000 | $1,443 萬 | 0.50% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 64,035 | $1,443 萬 | 0.06% | +2,717+4.4% | 加碼 |
| KLP Kapitalforvaltning AS | 64,475 | $1,453 萬 | 0.06% | −500−0.8% | 減碼 |
| Gotham Asset Management, LLC | 64,672 | $1,458 萬 | 0.05% | −6,364−9.0% | 減碼 |
| Susquehanna International Group, LLP | 65,132 | $1,468 萬 | 0.02% | +26,229+67.4% | 加碼 |
| Arvest Bank Trust Division | 65,334 | $1,473 萬 | 0.80% | −17,283−20.9% | 減碼 |
| Walter Public Investments Inc. | 65,704 | $1,481 萬 | 2.62% | +65,704 | 新進 |
| Tower Bridge Advisors | 65,966 | $1,487 萬 | 1.50% | −2,332−3.4% | 減碼 |
| Erste Asset Management GmbH | 65,742 | $1,494 萬 | 0.13% | 00.0% | 不變 |
| Stanley Capital Management, LLC | 67,400 | $1,519 萬 | 2.54% | +21,500+46.8% | 加碼 |
| Bruni J V & Co | 67,807 | $1,528 萬 | 1.50% | −73−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,895 | $1,530 萬 | 0.09% | +1,895+2.9% | 加碼 |
| Wilkins Investment Counsel Inc | 68,363 | $1,541 萬 | 2.25% | −3,611−5.0% | 減碼 |
| Franklin Street Advisors Inc | 69,756 | $1,572 萬 | 0.90% | +69,756 | 新進 |
| Treasurer of the State of North Carolina | 70,779 | $1,595 萬 | 0.05% | −5,169−6.8% | 減碼 |
| Loomis Sayles & Co L P | 71,142 | $1,604 萬 | 0.02% | +3,024+4.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,356 | $1,608 萬 | 0.04% | −2,614−3.5% | 減碼 |
| OP Asset Management Ltd | 72,625 | $1,637 萬 | 0.20% | +37,175+104.9% | 加碼 |
| Asset Management One Co.,Ltd. | 72,973 | $1,657 萬 | 0.05% | −773−1.0% | 減碼 |
| Coronation Fund Managers Ltd. | 74,783 | $1,686 萬 | 0.76% | +5,349+7.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 74,844 | $1,687 萬 | 1.90% | −326−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 75,120 | $1,693 萬 | 0.09% | +9,649+14.7% | 加碼 |
| Natixis Advisors, L.P. | 76,065 | $1,715 萬 | 0.02% | +24,236+46.8% | 加碼 |
| Running Oak Capital LLC | 76,219 | $1,718 萬 | 2.15% | −14,527−16.0% | 減碼 |
| National Bank of Canada | 77,436 | $1,745 萬 | 0.02% | +23,635+43.9% | 加碼 |
| Royal London Asset Management Ltd | 78,478 | $1,769 萬 | 0.04% | −2,749−3.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 79,400 | $1,790 萬 | 0.74% | +21,270+36.6% | 加碼 |
| Nicholas Company, Inc. | 80,386 | $1,812 萬 | 0.32% | +4,655+6.1% | 加碼 |
| Oribel Capital Management, LP | 81,300 | $1,833 萬 | 1.79% | +81,300 | 新進 |
| Pensionmark Financial Group, LLC | 81,682 | $1,841 萬 | 0.30% | +1,162+1.4% | 加碼 |
| DnB Asset Management AS | 81,848 | $1,845 萬 | 0.06% | +583+0.7% | 加碼 |
| Danske Bank A/S | 82,366 | $1,857 萬 | 0.04% | +2,400+3.0% | 加碼 |
| Credit Agricole S A | 82,906 | $1,869 萬 | 0.05% | +6,313+8.2% | 加碼 |
| Sone Capital Management, LLC | 82,937 | $1,869 萬 | 1.52% | +45,731+122.9% | 加碼 |
| APG Asset Management N.V. | 98,569 | $1,892 萬 | 0.05% | −3,670−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 84,863 | $1,913 萬 | 0.06% | −3,676−4.2% | 減碼 |
| Bradley Foster & Sargent Inc | 85,372 | $1,924 萬 | 0.28% | +2,282+2.7% | 加碼 |
| Van Eck Associates Corp | 85,399 | $1,925 萬 | 0.02% | −4,151−4.6% | 減碼 |
| Eastern Bank | 85,643 | $1,930 萬 | 0.33% | +420+0.5% | 加碼 |
| Two Sigma Investments, LP | 87,025 | $1,962 萬 | 0.03% | −94,490−52.1% | 減碼 |
| Mariner, LLC | 87,304 | $1,969 萬 | 0.02% | +59,087+209.4% | 加碼 |
| Colony Group, LLC | 87,596 | $1,973 萬 | 0.02% | +10,735+14.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 88,392 | $1,992 萬 | 1.16% | +974+1.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 88,460 | $1,994 萬 | 0.03% | −49,840−36.0% | 減碼 |
| State of Wisconsin Investment Board | 88,615 | $1,997 萬 | 0.04% | −8,191−8.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 89,645 | $2,021 萬 | 0.05% | −447−0.5% | 減碼 |
| Swedbank AB | 91,358 | $2,059 萬 | 0.02% | −1,232−1.3% | 減碼 |
| South Dakota Investment Council | 91,541 | $2,063 萬 | 0.39% | −5,700−5.9% | 減碼 |
| GDS Wealth Management | 92,524 | $2,086 萬 | 1.30% | +1,323+1.5% | 加碼 |
| Washington Trust Co | 93,694 | $2,112 萬 | 0.69% | −622−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 92,276 | $2,124 萬 | 0.07% | +7,738+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 95,177 | $2,145 萬 | 0.02% | −4,729−4.7% | 減碼 |
| Prudential Financial Inc | 95,221 | $2,146 萬 | 0.03% | −11,984−11.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 96,426 | $2,174 萬 | 0.24% | −631−0.7% | 減碼 |
| New York State Common Retirement Fund | 97,080 | $2,188 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 99,507 | $2,243 萬 | 0.02% | −17,770−15.2% | 減碼 |
| Community Trust & Investment Co | 100,312 | $2,261 萬 | 1.20% | −8,599−7.9% | 減碼 |
| Heritage Investors Management Corp | 102,149 | $2,303 萬 | 0.67% | −2,093−2.0% | 減碼 |
| Quantinno Capital Management LP | 102,995 | $2,322 萬 | 0.05% | +23,495+29.6% | 加碼 |
| Empyrean Capital Partners, LP | 104,650 | $2,359 萬 | 0.82% | +104,650 | 新進 |
| Russell Investments Group, Ltd. | 105,537 | $2,389 萬 | 0.03% | +23,526+28.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 109,907 | $2,477 萬 | 1.18% | −9,869−8.2% | 減碼 |
| Ci Investments Inc. | 112,121 | $2,527 萬 | 0.11% | −9,441−7.8% | 減碼 |