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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 192,696 | $4,344 萬 | 0.07% | +54,703+39.6% | 加碼 |
| Principal Financial Group Inc | 189,301 | $4,267 萬 | 0.02% | +4,862+2.6% | 加碼 |
| Calamos Advisors LLC | 188,707 | $4,254 萬 | 0.17% | +137,441+268.1% | 加碼 |
| Parnassus Investments | 183,977 | $4,147 萬 | 0.11% | −15,575−7.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 181,263 | $4,086 萬 | 0.06% | +5,389+3.1% | 加碼 |
| Cerity Partners LLC | 179,675 | $4,053 萬 | 0.06% | +19,958+12.5% | 加碼 |
| Associated Banc-Corp | 176,163 | $3,971 萬 | 1.02% | +5,205+3.0% | 加碼 |
| Assetmark, Inc | 172,625 | $3,891 萬 | 0.08% | +43,436+33.6% | 加碼 |
| Los Angeles Capital Management LLC | 179,645 | $3,889 萬 | 0.13% | +6,118+3.5% | 加碼 |
| Act Two Investors LLC | 164,754 | $3,714 萬 | 6.68% | −5,566−3.3% | 減碼 |
| Premier Fund Managers Ltd | 162,616 | $3,702 萬 | 2.13% | −149,207−47.8% | 減碼 |
| Sunriver Management LLC | 163,513 | $3,686 萬 | 3.86% | −65,591−28.6% | 減碼 |
| MML Investors Services, LLC | 162,356 | $3,660 萬 | 0.09% | −9,319−5.4% | 減碼 |
| Trajan Wealth LLC | 162,157 | $3,655 萬 | 1.52% | +12,616+8.4% | 加碼 |
| Polar Capital Holdings Plc | 159,543 | $3,596 萬 | 0.16% | +83,584+110.0% | 加碼 |
| Lakewood Capital Management, LP | 157,000 | $3,539 萬 | 2.46% | −70,200−30.9% | 減碼 |
| Dana Investment Advisors, Inc. | 156,268 | $3,522 萬 | 1.02% | −3,789−2.4% | 減碼 |
| Voya Investment Management LLC | 152,860 | $3,446 萬 | 0.03% | +38,297+33.4% | 加碼 |
| Truist Financial Corp | 152,442 | $3,436 萬 | 0.05% | −2,486−1.6% | 減碼 |
| Ieq Capital, LLC | 152,375 | $3,435 萬 | 0.10% | +35,378+30.2% | 加碼 |
| Banco Santander, S.A. | 150,557 | $3,394 萬 | 0.25% | +30,331+25.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,928 | $3,312 萬 | 0.06% | −7,176−4.7% | 減碼 |
| Stifel Financial Corp | 145,367 | $3,277 萬 | 0.03% | +30,608+26.7% | 加碼 |
| Aviva PLC | 145,072 | $3,270 萬 | 0.06% | +8,245+6.0% | 加碼 |
| Milford Funds Ltd | 142,348 | $3,209 萬 | 0.63% | +142,348 | 新進 |
| Jefferies Financial Group Inc. | 137,065 | $3,090 萬 | 0.25% | +3,250+2.4% | 加碼 |
| Korea Investment CORP | 136,486 | $3,077 萬 | 0.06% | −3,428−2.5% | 減碼 |
| LPL Financial LLC | 135,471 | $3,054 萬 | 0.01% | +12,317+10.0% | 加碼 |
| New York State Teachers Retirement System | 134,060 | $3,022 萬 | 0.06% | +3,349+2.6% | 加碼 |
| HRT Financial LP | 132,697 | $2,991 萬 | 0.09% | +132,697 | 新進 |
| Washington Trust Advisors, Inc. | 131,774 | $2,970 萬 | 2.27% | −1,880−1.4% | 減碼 |
| Howard Capital Management Group, LLC | 129,129 | $2,911 萬 | 1.84% | −515−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,668 | $2,878 萬 | 0.06% | +7,578+6.3% | 加碼 |
| Great West Life Assurance Co | 126,854 | $2,861 萬 | 0.05% | −11,913−8.6% | 減碼 |
| Jane Street Group, LLC | 126,357 | $2,848 萬 | 0.03% | +123,613+4,504.8% | 加碼 |
| Nichols & Pratt Advisers LLP | 123,745 | $2,789 萬 | 1.74% | +1,142+0.9% | 加碼 |
| SEI Investments Co | 121,536 | $2,740 萬 | 0.03% | +18,280+17.7% | 加碼 |
| Boston Family Office LLC | 120,218 | $2,710 萬 | 1.72% | −100.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 118,577 | $2,673 萬 | 1.03% | −9,887−7.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,764 | $2,664 萬 | 0.04% | −31,862−21.3% | 減碼 |
| Crestwood Advisors Group LLC | 117,465 | $2,648 萬 | 0.44% | −14,169−10.8% | 減碼 |
| STRS Ohio | 115,846 | $2,611 萬 | 0.10% | −35,193−23.3% | 減碼 |
| Mediolanum International Funds Ltd | 114,158 | $2,599 萬 | 0.26% | +5,028+4.6% | 加碼 |
| Philadelphia Trust Co | 113,769 | $2,565 萬 | 1.77% | −1,004−0.9% | 減碼 |
| Cetera Investment Advisers | 112,429 | $2,534 萬 | 0.03% | +95+0.1% | 加碼 |
| Ci Investments Inc. | 112,121 | $2,527 萬 | 0.11% | −9,441−7.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 109,907 | $2,477 萬 | 1.18% | −9,869−8.2% | 減碼 |
| Russell Investments Group, Ltd. | 105,537 | $2,389 萬 | 0.03% | +23,526+28.7% | 加碼 |
| Empyrean Capital Partners, LP | 104,650 | $2,359 萬 | 0.82% | +104,650 | 新進 |
| Quantinno Capital Management LP | 102,995 | $2,322 萬 | 0.05% | +23,495+29.6% | 加碼 |
| Heritage Investors Management Corp | 102,149 | $2,303 萬 | 0.67% | −2,093−2.0% | 減碼 |
| Community Trust & Investment Co | 100,312 | $2,261 萬 | 1.20% | −8,599−7.9% | 減碼 |
| TD Asset Management Inc | 99,507 | $2,243 萬 | 0.02% | −17,770−15.2% | 減碼 |
| New York State Common Retirement Fund | 97,080 | $2,188 萬 | 0.03% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 96,426 | $2,174 萬 | 0.24% | −631−0.7% | 減碼 |
| Prudential Financial Inc | 95,221 | $2,146 萬 | 0.03% | −11,984−11.2% | 減碼 |
| Pictet Asset Management Holding SA | 95,177 | $2,145 萬 | 0.02% | −4,729−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 92,276 | $2,124 萬 | 0.07% | +7,738+9.2% | 加碼 |
| Washington Trust Co | 93,694 | $2,112 萬 | 0.69% | −622−0.7% | 減碼 |
| GDS Wealth Management | 92,524 | $2,086 萬 | 1.30% | +1,323+1.5% | 加碼 |
| South Dakota Investment Council | 91,541 | $2,063 萬 | 0.39% | −5,700−5.9% | 減碼 |
| Swedbank AB | 91,358 | $2,059 萬 | 0.02% | −1,232−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 89,645 | $2,021 萬 | 0.05% | −447−0.5% | 減碼 |
| State of Wisconsin Investment Board | 88,615 | $1,997 萬 | 0.04% | −8,191−8.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 88,460 | $1,994 萬 | 0.03% | −49,840−36.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 88,392 | $1,992 萬 | 1.16% | +974+1.1% | 加碼 |
| Colony Group, LLC | 87,596 | $1,973 萬 | 0.02% | +10,735+14.0% | 加碼 |
| Mariner, LLC | 87,304 | $1,969 萬 | 0.02% | +59,087+209.4% | 加碼 |
| Two Sigma Investments, LP | 87,025 | $1,962 萬 | 0.03% | −94,490−52.1% | 減碼 |
| Eastern Bank | 85,643 | $1,930 萬 | 0.33% | +420+0.5% | 加碼 |
| Van Eck Associates Corp | 85,399 | $1,925 萬 | 0.02% | −4,151−4.6% | 減碼 |
| Bradley Foster & Sargent Inc | 85,372 | $1,924 萬 | 0.28% | +2,282+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 84,863 | $1,913 萬 | 0.06% | −3,676−4.2% | 減碼 |
| APG Asset Management N.V. | 98,569 | $1,892 萬 | 0.05% | −3,670−3.6% | 減碼 |
| Sone Capital Management, LLC | 82,937 | $1,869 萬 | 1.52% | +45,731+122.9% | 加碼 |
| Credit Agricole S A | 82,906 | $1,869 萬 | 0.05% | +6,313+8.2% | 加碼 |
| Danske Bank A/S | 82,366 | $1,857 萬 | 0.04% | +2,400+3.0% | 加碼 |
| DnB Asset Management AS | 81,848 | $1,845 萬 | 0.06% | +583+0.7% | 加碼 |
| Pensionmark Financial Group, LLC | 81,682 | $1,841 萬 | 0.30% | +1,162+1.4% | 加碼 |
| Oribel Capital Management, LP | 81,300 | $1,833 萬 | 1.79% | +81,300 | 新進 |
| Nicholas Company, Inc. | 80,386 | $1,812 萬 | 0.32% | +4,655+6.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 79,400 | $1,790 萬 | 0.74% | +21,270+36.6% | 加碼 |
| Royal London Asset Management Ltd | 78,478 | $1,769 萬 | 0.04% | −2,749−3.4% | 減碼 |
| National Bank of Canada | 77,436 | $1,745 萬 | 0.02% | +23,635+43.9% | 加碼 |
| Running Oak Capital LLC | 76,219 | $1,718 萬 | 2.15% | −14,527−16.0% | 減碼 |
| Natixis Advisors, L.P. | 76,065 | $1,715 萬 | 0.02% | +24,236+46.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 75,120 | $1,693 萬 | 0.09% | +9,649+14.7% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 74,844 | $1,687 萬 | 1.90% | −326−0.4% | 減碼 |
| Coronation Fund Managers Ltd. | 74,783 | $1,686 萬 | 0.76% | +5,349+7.7% | 加碼 |
| Asset Management One Co.,Ltd. | 72,973 | $1,657 萬 | 0.05% | −773−1.0% | 減碼 |
| OP Asset Management Ltd | 72,625 | $1,637 萬 | 0.20% | +37,175+104.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,356 | $1,608 萬 | 0.04% | −2,614−3.5% | 減碼 |
| Loomis Sayles & Co L P | 71,142 | $1,604 萬 | 0.02% | +3,024+4.4% | 加碼 |
| Treasurer of the State of North Carolina | 70,779 | $1,595 萬 | 0.05% | −5,169−6.8% | 減碼 |
| Franklin Street Advisors Inc | 69,756 | $1,572 萬 | 0.90% | +69,756 | 新進 |
| Wilkins Investment Counsel Inc | 68,363 | $1,541 萬 | 2.25% | −3,611−5.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,895 | $1,530 萬 | 0.09% | +1,895+2.9% | 加碼 |
| Bruni J V & Co | 67,807 | $1,528 萬 | 1.50% | −73−0.1% | 減碼 |
| Stanley Capital Management, LLC | 67,400 | $1,519 萬 | 2.54% | +21,500+46.8% | 加碼 |
| Erste Asset Management GmbH | 65,742 | $1,494 萬 | 0.13% | 00.0% | 不變 |