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 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 619,236 | $1.40 億 | 0.37% | +619,236 | 新進 |
| Deutsche Bank AG | 691,029 | $1.56 億 | 0.05% | −117,066−14.5% | 減碼 |
| Price T Rowe Associates Inc | 696,576 | $1.57 億 | 0.02% | +1,639+0.2% | 加碼 |
| Nordea Investment Management AB | 713,313 | $1.62 億 | 0.14% | −1,600,906−69.2% | 減碼 |
| Millennium Management LLC | 736,858 | $1.66 億 | 0.12% | +379,082+106.0% | 加碼 |
| 1832 Asset Management L.P. | 770,708 | $1.74 億 | 0.22% | +769,074+47,067.0% | 加碼 |
| KBC Group NV | 779,128 | $1.76 億 | 0.40% | +315,883+68.2% | 加碼 |
| UBS Group AG | 814,057 | $1.83 億 | 0.04% | −181,034−18.2% | 減碼 |
| Alyeska Investment Group, L.P. | 833,268 | $1.88 億 | 0.53% | +289,012+53.1% | 加碼 |
| Capital Research Global Investors | 872,634 | $1.97 億 | 0.04% | −28,714−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 962,139 | $2.17 億 | 0.13% | +7,236+0.8% | 加碼 |
| Bank of New York Mellon Corp | 983,436 | $2.22 億 | 0.04% | −40,549−4.0% | 減碼 |
| American Century Companies Inc | 996,439 | $2.25 億 | 0.11% | −247,986−19.9% | 減碼 |
| FIL Ltd | 1,063,236 | $2.40 億 | 0.18% | +461,614+76.7% | 加碼 |
| Legal & General Group Plc | 1,074,265 | $2.42 億 | 0.05% | −58,039−5.1% | 減碼 |
| Amundi | 1,075,221 | $2.42 億 | 0.07% | −42,890−3.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,132,072 | $2.55 億 | 0.15% | +332,505+41.6% | 加碼 |
| Raymond James Financial Inc | 1,181,093 | $2.66 億 | 0.08% | −49,768−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,268,461 | $2.86 億 | 0.06% | +36,771+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,299,272 | $2.93 億 | 0.50% | −19,432−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,378,287 | $3.11 億 | 0.05% | +32,369+2.4% | 加碼 |
| Bank of America Corp | 1,395,878 | $3.15 億 | 0.02% | +217,098+18.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,591,053 | $3.59 億 | 0.08% | +168,989+11.9% | 加碼 |
| Goldman Sachs Group Inc | 1,592,962 | $3.59 億 | 0.05% | +284,004+21.7% | 加碼 |
| Victory Capital Management Inc | 1,675,479 | $3.78 億 | 0.21% | +1,614,063+2,628.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,703,420 | $3.84 億 | 0.26% | −2,412,144−58.6% | 減碼 |
| Northern Trust Corp | 1,734,417 | $3.91 億 | 0.05% | −38,807−2.2% | 減碼 |
| Lazard Asset Management LLC | 1,896,950 | $4.28 億 | 0.73% | +57,912+3.1% | 加碼 |
| Orbis Allan Gray Ltd | 1,901,091 | $4.29 億 | 1.80% | +933,554+96.5% | 加碼 |
| Cantillon Capital Management LLC | 1,941,144 | $4.38 億 | 2.37% | +14,210+0.7% | 加碼 |
| AQR Capital Management LLC | 2,139,228 | $4.82 億 | 0.25% | +361,528+20.3% | 加碼 |
| Norges Bank | 2,206,846 | $4.97 億 | 0.05% | +2,206,846 | 新進 |
| Longview Partners (Guernsey) LTD | 2,220,424 | $5.01 億 | 5.23% | −126,181−5.4% | 減碼 |
| Invesco Ltd. | 2,481,017 | $5.59 億 | 0.05% | −292,967−10.6% | 減碼 |
| Morgan Stanley | 2,577,993 | $5.81 億 | 0.03% | +277,454+12.1% | 加碼 |
| Alliancebernstein L.P. | 3,304,031 | $7.45 億 | 0.24% | −293,541−8.2% | 減碼 |
| Artisan Partners Limited Partnership | 3,371,385 | $7.60 億 | 1.16% | −62,572−1.8% | 減碼 |
| FMR LLC | 3,478,255 | $7.84 億 | 0.04% | −187,221−5.1% | 減碼 |
| JPMorgan Chase & Co | 3,799,600 | $8.56 億 | 0.06% | +517,453+15.8% | 加碼 |
| Boston Partners | 4,087,380 | $9.23 億 | 0.96% | +530,672+14.9% | 加碼 |
| Geode Capital Management, LLC | 4,374,971 | $9.82 億 | 0.06% | +24,453+0.6% | 加碼 |
| State Street Corp | 7,446,912 | $16.8 億 | 0.06% | −102,009−1.4% | 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 |
| BlackRock, Inc. | 14,160,073 | $31.9 億 | 0.05% | −628,468−4.2% | 減碼 |
| Vanguard Group Inc | 19,650,532 | $44.3 億 | 0.06% | +159,899+0.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −938,551−100.0% | 清倉 |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −310,282−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −198,671−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −102,970−100.0% | 清倉 |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Aryeh Capital Management Ltd. | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −57,248−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −55,208−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −42,686−100.0% | 清倉 |
| Lynwood Price Capital Management LP | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −19,114−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,810−100.0% | 清倉 |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −16,185−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,754−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −12,551−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,436−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,206−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −12,171−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −11,810−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,831−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −7,408−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −5,297−100.0% | 清倉 |
| Nan Shan Life Insurance Co., Ltd. | 0 | $0 | 0.00% | −5,268−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −5,548−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −4,397−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −3,767−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −3,625−100.0% | 清倉 |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −3,045−100.0% | 清倉 |
| Fore Capital, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −2,270−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,857−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,734−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,730−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,713−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −1,618−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| Gratus Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,465−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,205−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −204−100.0% | 清倉 |
| Alpine Bank Wealth Management | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |