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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 10,015 | $225.7 萬 | 0.04% | −507−4.8% | 減碼 |
| Plato Investment Management Ltd | 10,150 | $229.9 萬 | 0.15% | −2,815−21.7% | 減碼 |
| Choate Investment Advisors | 10,354 | $233.4 萬 | 0.05% | +9,250+837.9% | 加碼 |
| SummitTX Capital, L.P. | 10,431 | $235.1 萬 | 0.07% | +10,431 | 新進 |
| Heritage Wealth Advisors | 10,439 | $235.3 萬 | 0.09% | +10,439 | 新進 |
| Global Retirement Partners, LLC | 10,530 | $237.4 萬 | 0.04% | −33−0.3% | 減碼 |
| Invera Wealth Advisors, LLC | 10,537 | $237.5 萬 | 1.50% | −605−5.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,544 | $237.5 萬 | 0.01% | +2,564+32.1% | 加碼 |
| Callan Family Office, LLC | 10,580 | $238.5 萬 | 0.05% | +5,455+106.4% | 加碼 |
| Metis Global Partners, LLC | 10,582 | $238.5 萬 | 0.06% | −554−5.0% | 減碼 |
| Kornitzer Capital Management Inc | 10,600 | $238.9 萬 | 0.05% | −15,696−59.7% | 減碼 |
| Kentucky Retirement Systems | 10,606 | $239.1 萬 | 0.06% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 10,618 | $239.3 萬 | 0.03% | −147,392−93.3% | 減碼 |
| Norinchukin Bank, The | 10,656 | $240.2 萬 | 0.03% | +814+8.3% | 加碼 |
| Cape Investment Advisory, Inc. | 10,670 | $240.5 萬 | 0.74% | +1,017+10.5% | 加碼 |
| Avanza Fonder AB | 10,761 | $242.6 萬 | 0.06% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 10,797 | $243.4 萬 | 0.26% | +654+6.4% | 加碼 |
| Farther Finance Advisors, LLC | 10,820 | $243.9 萬 | 0.03% | +9,737+899.1% | 加碼 |
| GeoWealth Management, LLC | 10,824 | $244.0 萬 | 0.09% | +989+10.1% | 加碼 |
| Battery Global Advisors, LLC | 12,760 | $244.4 萬 | 1.15% | +12,619+8,949.6% | 加碼 |
| Nisa Investment Advisors, LLC | 10,879 | $245.2 萬 | 0.01% | +2,211+25.5% | 加碼 |
| Aspire Private Capital, LLC | 10,886 | $245.4 萬 | 0.55% | −539−4.7% | 減碼 |
| Cinctive Capital Management LP | 11,009 | $248.2 萬 | 0.14% | −2,205−16.7% | 減碼 |
| Raiffeisen Bank International AG | 10,906 | $248.3 萬 | 0.03% | +3,896+55.6% | 加碼 |
| Jag Capital Management, LLC | 11,297 | $254.6 萬 | 0.28% | −50−0.4% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 11,472 | $258.6 萬 | 0.60% | −173−1.5% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 11,500 | $259.2 萬 | 0.12% | +11,500 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 11,723 | $264.2 萬 | 0.07% | +3,000+34.4% | 加碼 |
| Pure Financial Advisors, Inc. | 11,731 | $264.4 萬 | 0.04% | +792+7.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,948 | $269.3 萬 | 0.03% | +3,161+36.0% | 加碼 |
| Pallas Capital Advisors LLC | 11,983 | $270.1 萬 | 0.09% | +629+5.5% | 加碼 |
| Wealthfront Advisers LLC | 11,989 | $270.2 萬 | 0.01% | +5,040+72.5% | 加碼 |
| Allstate Corp | 12,359 | $278.6 萬 | 0.04% | +6,085+97.0% | 加碼 |
| Hanson & Doremus Investment Management | 12,466 | $281.0 萬 | 0.34% | +522+4.4% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 12,500 | $283.9 萬 | 0.16% | +12,500 | 新進 |
| Mizuho Securities USA LLC | 12,400 | $285.2 萬 | 0.05% | +18+0.1% | 加碼 |
| Cumberland Partners Ltd | 12,718 | $286.7 萬 | 0.18% | +11,081+676.9% | 加碼 |
| J. Safra Sarasin Holding AG | 12,827 | $289.1 萬 | 0.05% | +8,151+174.3% | 加碼 |
| Smith, Salley & Associates | 12,916 | $291.1 萬 | 0.14% | +132+1.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 13,037 | $293.9 萬 | 0.08% | +2,941+29.1% | 加碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 13,136 | $296.1 萬 | 0.89% | −1,061−7.5% | 減碼 |
| New Age Alpha Advisors, LLC | 13,325 | $300.4 萬 | 0.13% | −4,745−26.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,391 | $301.8 萬 | 0.02% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 13,444 | $303.0 萬 | 0.78% | −11,925−47.0% | 減碼 |
| Bridgewater Associates, LP | 13,765 | $310.3 萬 | 0.01% | +13,765 | 新進 |
| Kovack Advisors, Inc. | 13,861 | $312.4 萬 | 0.15% | −10−0.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 13,863 | $312.5 萬 | 1.37% | +11,318+444.7% | 加碼 |
| Pacer Advisors, Inc. | 13,997 | $315.5 萬 | 0.01% | −714,501−98.1% | 減碼 |
| Investment Management Corp of Ontario | 14,165 | $319.3 萬 | 0.04% | +6,005+73.6% | 加碼 |
| Equitable Trust Co | 14,301 | $322.4 萬 | 0.14% | +1,161+8.8% | 加碼 |
| Sanctuary Advisors, LLC | 14,640 | $330.0 萬 | 0.02% | +1,823+14.2% | 加碼 |
| VisionPoint Advisory Group, LLC | 14,718 | $331.8 萬 | 0.65% | −1,977−11.8% | 減碼 |
| Taproot Management LP | 14,784 | $333.2 萬 | 0.54% | +14,784 | 新進 |
| Clear Harbor Asset Management, LLC | 14,835 | $334.4 萬 | 0.23% | +3,677+33.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $338.1 萬 | 0.03% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 15,089 | $340.1 萬 | 1.19% | +5,046+50.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,234 | $343.4 萬 | 0.01% | 00.0% | 不變 |
| Munich Reinsurance Co Stock Corp in Munich | 15,124 | $344.4 萬 | 0.08% | +15,124 | 新進 |
| CI Private Wealth, LLC | 15,358 | $346.2 萬 | 0.00% | +2,383+18.4% | 加碼 |
| Graphene Investments SAS | 15,400 | $347.1 萬 | 2.18% | 00.0% | 不變 |
| Sava Infond d.o.o. | 15,910 | $358.6 萬 | 0.48% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 16,080 | $365.2 萬 | 0.35% | −1,254−7.2% | 減碼 |
| Boothbay Fund Management, LLC | 16,518 | $372.3 萬 | 0.10% | +16,518 | 新進 |
| UniSuper Management Pty Ltd | 16,529 | $372.6 萬 | 0.02% | −4,630−21.9% | 減碼 |
| Logan Capital Management Inc | 16,591 | $374.0 萬 | 0.16% | 00.0% | 不變 |
| Man Group plc | 16,697 | $376.4 萬 | 0.01% | −78,123−82.4% | 減碼 |
| Pathstone Holdings, LLC | 16,778 | $378.2 萬 | 0.01% | +5,442+48.0% | 加碼 |
| State of Alaska, Department of Revenue | 17,015 | $383.5 萬 | 0.04% | −1,560−8.4% | 減碼 |
| Modera Wealth Management, LLC | 17,162 | $386.8 萬 | 0.04% | +2,848+19.9% | 加碼 |
| Tenere Capital LLC | 17,210 | $387.9 萬 | 3.01% | +17,210 | 新進 |
| Simplify Asset Management Inc. | 17,418 | $392.6 萬 | 0.06% | +8,374+92.6% | 加碼 |
| Merit Financial Group, LLC | 17,470 | $393.8 萬 | 0.03% | +1,611+10.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,530 | $395.1 萬 | 0.06% | +2,025+13.1% | 加碼 |
| Brinker Capital Investments, LLC | 17,723 | $399.5 萬 | 0.03% | +498+2.9% | 加碼 |
| Glassy Mountain Advisors, Inc. | 17,769 | $400.5 萬 | 1.21% | +17,769 | 新進 |
| Whittier Trust Co | 16,783 | $403.7 萬 | 0.04% | −20,162−54.6% | 減碼 |
| Investment Research & Advisory Group, Inc. | 17,958 | $404.9 萬 | 1.35% | +146+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 18,001 | $405.8 萬 | 0.01% | +971+5.7% | 加碼 |
| Spears Abacus Advisors LLC | 18,172 | $409.6 萬 | 0.08% | −562−3.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 18,244 | $411.2 萬 | 0.57% | +395+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 18,335 | $413.3 萬 | 0.01% | −533−2.8% | 減碼 |
| Morningstar Investment Management LLC | 18,444 | $415.8 萬 | 0.25% | −4,339−19.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,614 | $419.6 萬 | 0.02% | +6,432+52.8% | 加碼 |
| CWM Advisors, LLC | 18,717 | $421.9 萬 | 0.38% | +185+1.0% | 加碼 |
| Regions Financial Corp | 19,107 | $430.7 萬 | 0.03% | −476−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,457 | $438.6 萬 | 0.06% | −60.0% | 減碼 |
| AMG National Trust Bank | 19,818 | $446.7 萬 | 0.11% | +269+1.4% | 加碼 |
| Storebrand Asset Management AS | 20,320 | $458.0 萬 | 0.01% | +2,483+13.9% | 加碼 |
| Sherman Porfolios, LLC | 20,490 | $461.9 萬 | 0.31% | +20,490 | 新進 |
| Legacy Wealth Management, LLC | 20,640 | $465.2 萬 | 1.24% | +1,545+8.1% | 加碼 |
| Steinberg Asset Management LLC | 20,807 | $469.0 萬 | 3.49% | −2,412−10.4% | 減碼 |
| CIBC World Markets Inc. | 20,983 | $473.0 萬 | 0.01% | −10,812−34.0% | 減碼 |
| Federated Hermes, Inc. | 20,983 | $473.0 萬 | 0.01% | −52,528−71.5% | 減碼 |
| Nissay Asset Management Corp | 21,563 | $486.1 萬 | 0.03% | −246−1.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 21,647 | $487.9 萬 | 0.50% | +204+1.0% | 加碼 |
| Yousif Capital Management, LLC | 20,883 | $488.0 萬 | 0.05% | −1,277−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 21,950 | $494.8 萬 | 0.01% | −439,312−95.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,234 | $501.2 萬 | 0.04% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 22,284 | $502.3 萬 | 0.02% | +7,728+53.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,319 | $503.1 萬 | 0.04% | +15,637+234.0% | 加碼 |