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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 5,276 | $118.9 萬 | 0.02% | −464−8.1% | 減碼 |
| CenterBook Partners LP | 5,301 | $119.5 萬 | 0.06% | −22,429−80.9% | 減碼 |
| RSM US Wealth Management LLC | 5,266 | $119.9 萬 | 0.02% | +236+4.7% | 加碼 |
| Prelude Capital Management, LLC | 5,324 | $120.0 萬 | 0.09% | +3,613+211.2% | 加碼 |
| Integrated Wealth Concepts LLC | 5,348 | $120.5 萬 | 0.01% | +256+5.0% | 加碼 |
| Exome Asset Management LLC | 5,378 | $121.2 萬 | 0.60% | +5,378 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,441 | $122.6 萬 | 0.01% | +23+0.4% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 5,454 | $122.9 萬 | 0.07% | +5,454 | 新進 |
| H&H Retirement Design & Management INC | 5,322 | $123.1 萬 | 0.63% | 00.0% | 不變 |
| Horizon Investments, LLC | 5,460 | $123.1 萬 | 0.02% | +317+6.2% | 加碼 |
| Fulton Bank, N.A. | 5,469 | $123.3 萬 | 0.04% | +875+19.0% | 加碼 |
| Oak Thistle LLC | 5,498 | $123.9 萬 | 0.17% | +5,498 | 新進 |
| Triglav Skladi, D.O.O. | 5,500 | $124.0 萬 | 0.08% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 5,560 | $125.3 萬 | 0.17% | +798+16.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,563 | $125.4 萬 | 0.00% | −102,638−94.9% | 減碼 |
| Natixis | 5,617 | $126.6 萬 | 0.00% | −8,223−59.4% | 減碼 |
| Teacher Retirement System of Texas | 5,634 | $127.0 萬 | 0.00% | −18,333−76.5% | 減碼 |
| North Dakota State Investment Board | 5,792 | $130.6 萬 | 0.05% | +5,792 | 新進 |
| Exchange Traded Concepts, LLC | 5,809 | $130.9 萬 | 0.01% | +187+3.3% | 加碼 |
| Tulsa Wealth Advisors, INC | 5,824 | $131.3 萬 | 0.44% | +5,824 | 新進 |
| Ostrum Asset Management | 5,841 | $131.7 萬 | 0.06% | +4,801+461.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,852 | $131.9 萬 | 0.00% | −229−3.8% | 減碼 |
| Laird Norton Trust Company, LLC | 5,875 | $132.4 萬 | 0.03% | +5,875 | 新進 |
| Prescott Group Capital Management, L.L.C. | 5,900 | $133.0 萬 | 0.12% | 00.0% | 不變 |
| Bowman & Co S.C. | 5,905 | $133.1 萬 | 0.56% | −61−1.0% | 減碼 |
| Byrne Asset Management LLC | 5,935 | $133.8 萬 | 0.75% | – | – |
| Banque Cantonale Vaudoise | 6,023 | $135.8 萬 | 0.05% | −4,169−40.9% | 減碼 |
| Evolve Private Wealth, LLC | 6,100 | $137.5 萬 | 0.08% | +6,100 | 新進 |
| Sagespring Wealth Partners, LLC | 6,124 | $138.0 萬 | 0.03% | −81−1.3% | 減碼 |
| Squarepoint Ops LLC | 6,127 | $138.1 萬 | 0.00% | +1,593+35.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 6,133 | $138.2 萬 | 0.76% | −77−1.2% | 減碼 |
| Empirical Finance, LLC | 6,197 | $139.7 萬 | 0.07% | −269−4.2% | 減碼 |
| Tranquility Partners, LLC | 6,201 | $139.8 萬 | 0.50% | −2,942−32.2% | 減碼 |
| North Star Asset Management Inc | 6,240 | $140.7 萬 | 0.06% | −200−3.1% | 減碼 |
| Private Advisor Group, LLC | 6,252 | $140.9 萬 | 0.01% | +130+2.1% | 加碼 |
| Lebenthal Global Advisors, LLC | 6,269 | $141.3 萬 | 0.22% | +86+1.4% | 加碼 |
| Abn Amro Investment Solutions | 6,323 | $142.5 萬 | 0.02% | +6,323 | 新進 |
| Advisors Asset Management, Inc. | 6,347 | $143.1 萬 | 0.02% | −705−10.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,343 | $143.2 萬 | 0.01% | +1,200+23.3% | 加碼 |
| Aviso Financial Inc. | 6,377 | $143.7 萬 | 0.05% | −13−0.2% | 減碼 |
| Resources Investment Advisors, LLC. | 6,425 | $144.8 萬 | 0.01% | +730+12.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,464 | $145.7 萬 | 0.05% | +162+2.6% | 加碼 |
| Omers Administration Corp | 6,528 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| SPWM Advisors LLC | 6,607 | $148.9 萬 | 1.43% | +6,607 | 新進 |
| AlTi Global, Inc. | 6,617 | $149.1 萬 | 0.03% | −199−2.9% | 減碼 |
| Arvest Investments, Inc. | 6,625 | $149.3 萬 | 0.21% | −2,459−27.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,732 | $151.7 萬 | 0.00% | +20.0% | 加碼 |
| Park Avenue Securities LLC | 6,735 | $151.8 萬 | 0.01% | +266+4.1% | 加碼 |
| Kennedy Capital Management, Inc. | 6,855 | $154.5 萬 | 0.03% | +192+2.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,881 | $155.1 萬 | 0.21% | +125+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 6,904 | $155.6 萬 | 0.01% | +985+16.6% | 加碼 |
| Parsons Capital Management Inc | 6,947 | $156.6 萬 | 0.09% | −114−1.6% | 減碼 |
| MUFG Securities EMEA plc | 6,977 | $157.3 萬 | 0.02% | +3,723+114.4% | 加碼 |
| Summit Trail Advisors, LLC | 7,100 | $160.0 萬 | 0.03% | −1,221−14.7% | 減碼 |
| Integrated Advisors Network LLC | 7,172 | $161.7 萬 | 0.07% | +46+0.6% | 加碼 |
| Suvretta Capital Management, LLC | 7,175 | $161.7 萬 | 0.04% | 00.0% | 不變 |
| Dakota Wealth Management | 7,180 | $161.8 萬 | 0.03% | +2,334+48.2% | 加碼 |
| Silphium Asset Management Ltd | 7,220 | $162.7 萬 | 0.69% | +7,220 | 新進 |
| Sivia Capital Partners, LLC | 7,235 | $163.1 萬 | 0.33% | +3,419+89.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,302 | $164.6 萬 | 0.02% | +404+5.9% | 加碼 |
| Clearstead Advisors, LLC | 7,329 | $165.2 萬 | 0.02% | +938+14.7% | 加碼 |
| HighTower Advisors, LLC | 7,355 | $165.8 萬 | 0.00% | −1,346−15.5% | 減碼 |
| Oak Associates, Ltd | 7,448 | $167.9 萬 | 0.10% | −156−2.1% | 減碼 |
| Stamos Capital Partners, L.P. | 7,464 | $168.2 萬 | 0.27% | +738+11.0% | 加碼 |
| Carret Asset Management, LLC | 7,516 | $169.4 萬 | 0.16% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,577 | $170.8 萬 | 0.04% | +5,882+347.0% | 加碼 |
| Jones Financial Companies LLLP | 7,677 | $173.0 萬 | 0.00% | +1,562+25.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $175.8 萬 | 0.05% | +400+5.4% | 加碼 |
| AE Wealth Management LLC | 7,817 | $176.2 萬 | 0.01% | +285+3.8% | 加碼 |
| Geneos Wealth Management Inc. | 7,851 | $177.0 萬 | 0.04% | −1,250−13.7% | 減碼 |
| Empowered Funds, LLC | 7,877 | $177.6 萬 | 0.03% | +266+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,892 | $177.9 萬 | 0.02% | −283−3.5% | 減碼 |
| First Business Financial Services, Inc. | 7,925 | $178.6 萬 | 0.16% | −497−5.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 7,961 | $179.4 萬 | 0.04% | −400−4.8% | 減碼 |
| Blair William & Co | 7,982 | $179.9 萬 | 0.00% | +831+11.6% | 加碼 |
| Fiduciary Family Office, LLC | 8,043 | $181.3 萬 | 0.52% | +1,890+30.7% | 加碼 |
| United Capital Financial Advisers, LLC | 8,049 | $181.4 萬 | 0.01% | +151+1.9% | 加碼 |
| SRS Capital Advisors, Inc. | 8,055 | $181.6 萬 | 0.05% | −19,892−71.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,076 | $182.0 萬 | 0.08% | −1,599−16.5% | 減碼 |
| Chapman Financial Group, LLC | 8,121 | $183.1 萬 | 1.25% | −310−3.7% | 減碼 |
| HF Advisory Group, LLC | 8,150 | $183.7 萬 | 0.64% | −24−0.3% | 減碼 |
| Brummer Multi-Strategy AB | 8,183 | $184.5 萬 | 11.15% | +8,183 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,252 | $186.0 萬 | 0.00% | +316+4.0% | 加碼 |
| LOM Asset Management Ltd | 8,327 | $187.7 萬 | 0.54% | −15−0.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,390 | $189.1 萬 | 0.01% | +1,989+31.1% | 加碼 |
| Crux Wealth Advisors | 8,400 | $189.3 萬 | 0.70% | +144+1.7% | 加碼 |
| Unique Wealth Strategies, LLC | 8,412 | $189.6 萬 | 0.74% | +197+2.4% | 加碼 |
| Maryland State Retirement & Pension System | 8,419 | $189.8 萬 | 0.04% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,662 | $195.3 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,700 | $196.1 萬 | 0.03% | −200−2.2% | 減碼 |
| Terra Alpha Investments LLC | 8,791 | $198.2 萬 | 2.03% | −3,102−26.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 9,026 | $203.5 萬 | 0.14% | −469−4.9% | 減碼 |
| Keybank National Association | 9,103 | $205.2 萬 | 0.01% | +67+0.7% | 加碼 |
| Maia Wealth LLC | 12,207 | $206.1 萬 | 0.35% | +750+6.5% | 加碼 |
| Bridges Investment Management Inc | 9,288 | $209.4 萬 | 0.03% | +103+1.1% | 加碼 |
| Buckingham Strategic Partners | 9,336 | $210.4 萬 | 0.03% | +3,152+51.0% | 加碼 |
| Two Sigma Securities, LLC | 9,483 | $213.8 萬 | 0.29% | +9,483 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 9,719 | $219.1 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 9,837 | $221.7 萬 | 0.07% | −127−1.3% | 減碼 |
| Twin City Private Wealth, LLC | 10,013 | $225.7 萬 | 1.71% | −175−1.7% | 減碼 |