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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 112,429 | $2,534 萬 | 0.03% | +95+0.1% | 加碼 |
| Philadelphia Trust Co | 113,769 | $2,565 萬 | 1.77% | −1,004−0.9% | 減碼 |
| Mediolanum International Funds Ltd | 114,158 | $2,599 萬 | 0.26% | +5,028+4.6% | 加碼 |
| STRS Ohio | 115,846 | $2,611 萬 | 0.10% | −35,193−23.3% | 減碼 |
| Crestwood Advisors Group LLC | 117,465 | $2,648 萬 | 0.44% | −14,169−10.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,764 | $2,664 萬 | 0.04% | −31,862−21.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 118,577 | $2,673 萬 | 1.03% | −9,887−7.7% | 減碼 |
| Boston Family Office LLC | 120,218 | $2,710 萬 | 1.72% | −100.0% | 減碼 |
| SEI Investments Co | 121,536 | $2,740 萬 | 0.03% | +18,280+17.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 123,745 | $2,789 萬 | 1.74% | +1,142+0.9% | 加碼 |
| Jane Street Group, LLC | 126,357 | $2,848 萬 | 0.03% | +123,613+4,504.8% | 加碼 |
| Great West Life Assurance Co | 126,854 | $2,861 萬 | 0.05% | −11,913−8.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,668 | $2,878 萬 | 0.06% | +7,578+6.3% | 加碼 |
| Howard Capital Management Group, LLC | 129,129 | $2,911 萬 | 1.84% | −515−0.4% | 減碼 |
| Washington Trust Advisors, Inc. | 131,774 | $2,970 萬 | 2.27% | −1,880−1.4% | 減碼 |
| HRT Financial LP | 132,697 | $2,991 萬 | 0.09% | +132,697 | 新進 |
| New York State Teachers Retirement System | 134,060 | $3,022 萬 | 0.06% | +3,349+2.6% | 加碼 |
| LPL Financial LLC | 135,471 | $3,054 萬 | 0.01% | +12,317+10.0% | 加碼 |
| Korea Investment CORP | 136,486 | $3,077 萬 | 0.06% | −3,428−2.5% | 減碼 |
| Jefferies Financial Group Inc. | 137,065 | $3,090 萬 | 0.25% | +3,250+2.4% | 加碼 |
| Milford Funds Ltd | 142,348 | $3,209 萬 | 0.63% | +142,348 | 新進 |
| Aviva PLC | 145,072 | $3,270 萬 | 0.06% | +8,245+6.0% | 加碼 |
| Stifel Financial Corp | 145,367 | $3,277 萬 | 0.03% | +30,608+26.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,928 | $3,312 萬 | 0.06% | −7,176−4.7% | 減碼 |
| Banco Santander, S.A. | 150,557 | $3,394 萬 | 0.25% | +30,331+25.2% | 加碼 |
| Ieq Capital, LLC | 152,375 | $3,435 萬 | 0.10% | +35,378+30.2% | 加碼 |
| Truist Financial Corp | 152,442 | $3,436 萬 | 0.05% | −2,486−1.6% | 減碼 |
| Voya Investment Management LLC | 152,860 | $3,446 萬 | 0.03% | +38,297+33.4% | 加碼 |
| Dana Investment Advisors, Inc. | 156,268 | $3,522 萬 | 1.02% | −3,789−2.4% | 減碼 |
| Lakewood Capital Management, LP | 157,000 | $3,539 萬 | 2.46% | −70,200−30.9% | 減碼 |
| Polar Capital Holdings Plc | 159,543 | $3,596 萬 | 0.16% | +83,584+110.0% | 加碼 |
| Trajan Wealth LLC | 162,157 | $3,655 萬 | 1.52% | +12,616+8.4% | 加碼 |
| MML Investors Services, LLC | 162,356 | $3,660 萬 | 0.09% | −9,319−5.4% | 減碼 |
| Sunriver Management LLC | 163,513 | $3,686 萬 | 3.86% | −65,591−28.6% | 減碼 |
| Premier Fund Managers Ltd | 162,616 | $3,702 萬 | 2.13% | −149,207−47.8% | 減碼 |
| Act Two Investors LLC | 164,754 | $3,714 萬 | 6.68% | −5,566−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 179,645 | $3,889 萬 | 0.13% | +6,118+3.5% | 加碼 |
| Assetmark, Inc | 172,625 | $3,891 萬 | 0.08% | +43,436+33.6% | 加碼 |
| Associated Banc-Corp | 176,163 | $3,971 萬 | 1.02% | +5,205+3.0% | 加碼 |
| Cerity Partners LLC | 179,675 | $4,053 萬 | 0.06% | +19,958+12.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 181,263 | $4,086 萬 | 0.06% | +5,389+3.1% | 加碼 |
| Parnassus Investments | 183,977 | $4,147 萬 | 0.11% | −15,575−7.8% | 減碼 |
| Calamos Advisors LLC | 188,707 | $4,254 萬 | 0.17% | +137,441+268.1% | 加碼 |
| Principal Financial Group Inc | 189,301 | $4,267 萬 | 0.02% | +4,862+2.6% | 加碼 |
| Standard Life Aberdeen plc | 192,696 | $4,344 萬 | 0.07% | +54,703+39.6% | 加碼 |
| Panagora Asset Management Inc | 192,780 | $4,345 萬 | 0.15% | +79,237+69.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 195,165 | $4,399 萬 | 0.43% | +195,165 | 新進 |
| Country Trust Bank | 197,534 | $4,453 萬 | 0.81% | +4,153+2.1% | 加碼 |
| Glenmede Trust Co NA | 199,650 | $4,500 萬 | 0.21% | +199,650 | 新進 |
| Glenview Capital Management, LLC | 199,726 | $4,502 萬 | 0.96% | +24,999+14.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 203,496 | $4,587 萬 | 0.77% | −75,498−27.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,903 | $4,664 萬 | 0.05% | +206,903 | 新進 |
| Rockefeller Capital Management L.P. | 207,903 | $4,686 萬 | 0.08% | −90,393−30.3% | 減碼 |
| Vinva Investment Management Ltd | 211,436 | $4,814 萬 | 0.60% | +37,965+21.9% | 加碼 |
| Bank of Montreal | 214,801 | $4,842 萬 | 0.02% | +27,785+14.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 216,664 | $4,884 萬 | 0.20% | +17,776+8.9% | 加碼 |
| Assenagon Asset Management S.A. | 223,725 | $5,043 萬 | 0.08% | −21,374−8.7% | 減碼 |
| Massachusetts Financial Services Co | 226,646 | $5,109 萬 | 0.02% | +27,510+13.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 198,648 | $5,118 萬 | 0.10% | 00.0% | 不變 |
| CIBC Asset Management Inc | 232,701 | $5,245 萬 | 0.13% | −4,667−2.0% | 減碼 |
| Artemis Investment Management LLP | 234,282 | $5,281 萬 | 0.64% | +234,282 | 新進 |
| PGGM Investments | 243,486 | $5,488 萬 | 0.87% | +44,788+22.5% | 加碼 |
| Keystone Investors Pte Ltd | 245,924 | $5,543 萬 | 4.98% | +99,696+68.2% | 加碼 |
| Clarkston Capital Partners, LLC | 252,525 | $5,692 萬 | 1.32% | −9,450−3.6% | 減碼 |
| Handelsbanken Fonder AB | 258,543 | $5,828 萬 | 0.18% | +126,554+95.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 259,800 | $5,856 萬 | 0.04% | +8,072+3.2% | 加碼 |
| Barclays PLC | 261,955 | $5,905 萬 | 0.02% | −38,775−12.9% | 減碼 |
| First Manhattan Co | 268,866 | $6,061 萬 | 0.16% | +13,747+5.4% | 加碼 |
| California State Teachers Retirement System | 269,088 | $6,066 萬 | 0.06% | −15,536−5.5% | 減碼 |
| National Pension Service | 275,097 | $6,201 萬 | 0.05% | −11,992−4.2% | 減碼 |
| Appaloosa LP大師阿帕盧薩 | 280,000 | $6,311 萬 | 0.92% | −5,000−1.8% | 減碼 |
| Balyasny Asset Management LLC | 289,444 | $6,524 萬 | 0.12% | +289,444 | 新進 |
| EULAV Asset Management | 309,003 | $6,965 萬 | 1.86% | +30.0% | 加碼 |
| Rhumbline Advisers | 317,297 | $7,152 萬 | 0.06% | −123,718−28.1% | 減碼 |
| Allianz Asset Management GmbH | 322,675 | $7,273 萬 | 0.08% | +48,753+17.8% | 加碼 |
| Vulcan Value Partners, LLC | 323,201 | $7,285 萬 | 1.31% | −357,732−52.5% | 減碼 |
| California Public Employees Retirement System | 330,628 | $7,453 萬 | 0.04% | −372−0.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 332,431 | $7,493 萬 | 1.06% | +237,767+251.2% | 加碼 |
| HSBC Holdings PLC | 338,340 | $7,630 萬 | 0.04% | −26,119−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353,057 | $7,957 萬 | 0.05% | +11,250+3.3% | 加碼 |
| Wells Fargo & Company | 356,642 | $8,039 萬 | 0.02% | +18,865+5.6% | 加碼 |
| Lord, Abbett & Co. LLC | 379,542 | $8,555 萬 | 0.26% | +379,542 | 新進 |
| Primecap Management Co | 432,071 | $9,739 萬 | 0.07% | −37,090−7.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 447,319 | $1.01 億 | 0.50% | +174,572+64.0% | 加碼 |
| Nomura Asset Management International Inc. | 447,848 | $1.01 億 | 0.15% | +447,848 | 新進 |
| Cornerstone Investment Partners, LLC | 453,850 | $1.02 億 | 3.97% | +109,747+31.9% | 加碼 |
| Vontobel Holding Ltd. | 458,068 | $1.03 億 | 0.34% | −92,362−16.8% | 減碼 |
| Swiss National Bank | 465,880 | $1.05 億 | 0.06% | −32,800−6.6% | 減碼 |
| Ameriprise Financial Inc | 492,154 | $1.11 億 | 0.03% | −129,234−20.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 499,987 | $1.13 億 | 0.07% | +198,214+65.7% | 加碼 |
| Franklin Resources Inc | 505,239 | $1.14 億 | 0.03% | +86,016+20.5% | 加碼 |
| Nuveen, LLC | 513,137 | $1.16 億 | 0.03% | +43,409+9.2% | 加碼 |
| Royal Bank of Canada | 516,919 | $1.17 億 | 0.02% | +167,290+47.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 523,677 | $1.18 億 | 0.10% | +15,765+3.1% | 加碼 |
| Citigroup Inc | 540,838 | $1.22 億 | 0.08% | −374,345−40.9% | 減碼 |
| Citadel Advisors LLC | 547,940 | $1.24 億 | 0.08% | +469,052+594.6% | 加碼 |
| Cadian Capital Management, LP | 549,669 | $1.24 億 | 8.95% | −253,400−31.6% | 減碼 |
| Earnest Partners LLC | 553,942 | $1.25 億 | 0.54% | −11,477−2.0% | 減碼 |
| Envestnet Asset Management Inc | 591,791 | $1.33 億 | 0.04% | −56,236−8.7% | 減碼 |
| Capital World Investors | 594,744 | $1.34 億 | 0.02% | +3,480+0.6% | 加碼 |