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 |
|---|---|---|---|---|---|
| Tower Bridge Advisors | 65,966 | $1,487 萬 | 1.50% | −2,332−3.4% | 減碼 |
| Walter Public Investments Inc. | 65,704 | $1,481 萬 | 2.62% | +65,704 | 新進 |
| Arvest Bank Trust Division | 65,334 | $1,473 萬 | 0.80% | −17,283−20.9% | 減碼 |
| Susquehanna International Group, LLP | 65,132 | $1,468 萬 | 0.02% | +26,229+67.4% | 加碼 |
| Gotham Asset Management, LLC | 64,672 | $1,458 萬 | 0.05% | −6,364−9.0% | 減碼 |
| KLP Kapitalforvaltning AS | 64,475 | $1,453 萬 | 0.06% | −500−0.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 64,035 | $1,443 萬 | 0.06% | +2,717+4.4% | 加碼 |
| Schwartz Investment Counsel Inc | 64,000 | $1,443 萬 | 0.50% | 00.0% | 不變 |
| First Trust Advisors LP | 62,782 | $1,415 萬 | 0.01% | −49,644−44.2% | 減碼 |
| Advisor Group Holdings, Inc. | 62,609 | $1,411 萬 | 0.02% | −7,017−10.1% | 減碼 |
| Picton Mahoney Asset Management | 60,720 | $1,369 萬 | 0.15% | +11,896+24.4% | 加碼 |
| Eagle Rock Investment Company, LLC | 60,416 | $1,362 萬 | 1.92% | +14,084+30.4% | 加碼 |
| Addenda Capital Inc. | 60,279 | $1,359 萬 | 0.40% | −838−1.4% | 減碼 |
| Clark Estates Inc | 60,200 | $1,357 萬 | 3.29% | −55,000−47.7% | 減碼 |
| Nixon Peabody Trust Co | 59,914 | $1,351 萬 | 1.02% | −857−1.4% | 減碼 |
| Toroso Investments, LLC | 59,888 | $1,350 萬 | 0.06% | +4,977+9.1% | 加碼 |
| Creative Planning | 59,357 | $1,338 萬 | 0.01% | +9,191+18.3% | 加碼 |
| Nomura Asset Management Co Ltd | 58,044 | $1,308 萬 | 0.03% | +88+0.2% | 加碼 |
| Toronto Dominion Bank | 57,881 | $1,305 萬 | 0.02% | −6,214−9.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,601 | $1,298 萬 | 0.05% | −2,402−4.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 57,032 | $1,286 萬 | 0.41% | −2,568−4.3% | 減碼 |
| BLI - Banque de Luxembourg Investments | 55,825 | $1,271 萬 | 0.37% | −5,405−8.8% | 減碼 |
| IMC-Chicago, LLC | 56,248 | $1,268 萬 | 0.22% | +56,248 | 新進 |
| CWM, LLC | 55,830 | $1,259 萬 | 0.03% | +10,762+23.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 54,691 | $1,233 萬 | 0.01% | +8,154+17.5% | 加碼 |
| Neuberger Berman Group LLC | 54,410 | $1,226 萬 | 0.01% | +9,884+22.2% | 加碼 |
| Wellington Management Group LLP | 53,845 | $1,214 萬 | 0.00% | +18,727+53.3% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 53,363 | $1,203 萬 | 0.06% | −333−0.6% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 53,202 | $1,199 萬 | 0.60% | +48+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 53,050 | $1,196 萬 | 0.07% | −5,200−8.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,882 | $1,194 萬 | 0.06% | −3,352−6.0% | 減碼 |
| Calamos Wealth Management LLC | 52,910 | $1,193 萬 | 0.41% | +52,910 | 新進 |
| McGuire Investment Group, LLC | 51,900 | $1,170 萬 | 1.25% | −75−0.1% | 減碼 |
| North Growth Management Ltd. | 51,000 | $1,140 萬 | 1.78% | +7,000+15.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 50,330 | $1,134 萬 | 0.58% | +12,796+34.1% | 加碼 |
| SG Americas Securities, LLC | 50,206 | $1,132 萬 | 0.01% | +26,161+108.8% | 加碼 |
| Ensign Peak Advisors, Inc | 49,898 | $1,125 萬 | 0.02% | −41,092−45.2% | 減碼 |
| Kempen Capital Management N.V. | 49,397 | $1,113 萬 | 0.10% | −2,443−4.7% | 減碼 |
| Diversified Trust Co | 48,876 | $1,102 萬 | 0.20% | +6,297+14.8% | 加碼 |
| SFE Investment Counsel | 48,019 | $1,082 萬 | 1.69% | −879−1.8% | 減碼 |
| Motco | 47,862 | $1,079 萬 | 0.98% | −248−0.5% | 減碼 |
| Pinebridge Investments LLC | 47,715 | $1,076 萬 | 0.08% | +47,715 | 新進 |
| Sendero Wealth Management, LLC | 47,403 | $1,069 萬 | 1.18% | −3,733−7.3% | 減碼 |
| Liontrust Investment Partners LLP | 47,188 | $1,064 萬 | 0.16% | +47,188 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 46,900 | $1,057 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 46,683 | $1,052 萬 | 0.06% | −4,548−8.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 46,543 | $1,049 萬 | 1.04% | +4,817+11.5% | 加碼 |
| Commerce Bank | 46,115 | $1,039 萬 | 0.06% | −2,807−5.7% | 減碼 |
| RTW Investments, LP | 46,000 | $1,037 萬 | 0.10% | +46,000 | 新進 |
| Redwood Grove Capital, LLC | 45,900 | $1,035 萬 | 2.95% | −39,300−46.1% | 減碼 |
| Baird Financial Group, Inc. | 45,849 | $1,033 萬 | 0.02% | −677−1.5% | 減碼 |
| Middleton & Co Inc | 45,704 | $1,030 萬 | 1.09% | +124+0.3% | 加碼 |
| Sheets Smith Wealth Management | 45,561 | $1,027 萬 | 1.13% | −1,780−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 45,056 | $1,016 萬 | 0.03% | −2,997−6.2% | 減碼 |
| Czech National Bank | 44,905 | $1,012 萬 | 0.07% | +1,729+4.0% | 加碼 |
| State of Michigan Retirement System | 44,594 | $1,005 萬 | 0.05% | −1,400−3.0% | 減碼 |
| Telos Capital Management, Inc. | 44,216 | $996.7 萬 | 0.93% | +125+0.3% | 加碼 |
| Forsta Ap-Fonden | 43,700 | $985.0 萬 | 0.06% | −1,500−3.3% | 減碼 |
| Callahan Advisors, LLC | 43,139 | $972.4 萬 | 0.80% | −1,974−4.4% | 減碼 |
| Prudential PLC | 42,690 | $962.3 萬 | 0.08% | −9,191−17.7% | 減碼 |
| Tudor Investment Corp Et Al | 41,945 | $945.5 萬 | 0.05% | +41,945 | 新進 |
| Bellevue Group AG | 41,267 | $930.2 萬 | 0.18% | −11,631−22.0% | 減碼 |
| Marks Group Wealth Management, Inc | 40,995 | $924.1 萬 | 0.88% | −7,368−15.2% | 減碼 |
| MetLife Investment Management | 40,800 | $919.7 萬 | 0.04% | −1,360−3.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,220 | $906.6 萬 | 0.03% | +8,765+27.9% | 加碼 |
| Moran Wealth Management, LLC | 40,217 | $906.5 萬 | 0.28% | −1,581−3.8% | 減碼 |
| Verdence Capital Advisors LLC | 39,727 | $895.5 萬 | 0.53% | +7,266+22.4% | 加碼 |
| Freshford Capital Management, LLC | 39,637 | $893.5 萬 | 3.58% | +39,637 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,613 | $892.9 萬 | 0.05% | −1,210−3.0% | 減碼 |
| Arvin Capital Management LP | 38,600 | $870.1 萬 | 1.87% | −3,500−8.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,960 | $867.4 萬 | 0.01% | +9,480+35.8% | 加碼 |
| Agf Management Ltd | 38,383 | $865.2 萬 | 0.04% | +3,088+8.7% | 加碼 |
| PFM Health Sciences, LP | 37,852 | $853.2 萬 | 0.86% | +37,852 | 新進 |
| Swiss Life Asset Management Ltd | 36,819 | $829.9 萬 | 0.04% | +2,749+8.1% | 加碼 |
| Argent Trust Co | 36,782 | $829.1 萬 | 0.28% | +4,368+13.5% | 加碼 |
| Comerica Bank | 36,722 | $827.7 萬 | 0.03% | +29+0.1% | 加碼 |
| Retirement Systems of Alabama | 36,229 | $816.6 萬 | 0.03% | −35−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 36,167 | $815.2 萬 | 0.08% | −26,306−42.1% | 減碼 |
| Parkman Healthcare Partners LLC | 35,230 | $794.1 萬 | 0.76% | +5,230+17.4% | 加碼 |
| Captrust Financial Advisors | 35,164 | $792.6 萬 | 0.02% | +7,828+28.6% | 加碼 |
| Mackenzie Financial Corp | 34,239 | $778.1 萬 | 0.01% | −193−0.6% | 減碼 |
| ProShare Advisors LLC | 34,339 | $774.0 萬 | 0.01% | +2,510+7.9% | 加碼 |
| Macquarie Group Ltd | 34,174 | $770.3 萬 | 0.03% | −203,407−85.6% | 減碼 |
| SaddleRock Capital Management LLC | 34,006 | $766.5 萬 | 7.68% | +34,006 | 新進 |
| Guggenheim Capital LLC | 33,702 | $759.7 萬 | 0.06% | +202+0.6% | 加碼 |
| WCG Wealth Advisors LLC | 33,582 | $757.0 萬 | 0.21% | +17,047+103.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,533 | $755.9 萬 | 0.08% | +385+1.2% | 加碼 |
| IFM Investors Pty Ltd | 33,282 | $750.2 萬 | 0.06% | +875+2.7% | 加碼 |
| USS Investment Management Ltd | 32,897 | $741.8 萬 | 0.04% | +4,807+17.1% | 加碼 |
| Amalgamated Bank | 32,725 | $737.7 萬 | 0.05% | +533+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,299 | $728.1 萬 | 0.02% | −523−1.6% | 減碼 |
| JustInvest LLC | 32,272 | $727.4 萬 | 0.07% | +1,435+4.7% | 加碼 |
| Generali Asset Management SPA SGR | 32,042 | $722.3 萬 | 0.15% | +245+0.8% | 加碼 |
| Bank of Nova Scotia | 31,946 | $720.1 萬 | 0.01% | +5,102+19.0% | 加碼 |
| Principal Securities, Inc. | 31,635 | $713.1 萬 | 0.11% | −8,649−21.5% | 減碼 |
| ExodusPoint Capital Management, LP | 31,025 | $699.3 萬 | 0.08% | −8,210−20.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,908 | $696.7 萬 | 0.01% | −16,374−34.6% | 減碼 |
| Ethic Inc. | 30,608 | $689.9 萬 | 0.11% | −1,729−5.3% | 減碼 |
| US Bancorp | 30,574 | $689.2 萬 | 0.01% | −3,538−10.4% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 30,268 | $682.3 萬 | 0.06% | +30,268 | 新進 |