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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 30,177 | $680.4 萬 | 0.06% | −2,733−8.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,154 | $679.7 萬 | 0.01% | +30,154 | 新進 |
| British Columbia Investment Management Corp | 30,116 | $678.8 萬 | 0.04% | +5,249+21.1% | 加碼 |
| 2Xideas AG | 29,692 | $669.3 萬 | 1.87% | −20,783−41.2% | 減碼 |
| Ecofi Investissements SA | 29,500 | $665.0 萬 | 4.59% | −17,700−37.5% | 減碼 |
| Brandes Investment Partners, LP | 29,496 | $664.9 萬 | 0.05% | +2,027+7.4% | 加碼 |
| Meridian Management Co | 29,288 | $660.2 萬 | 1.63% | +309+1.1% | 加碼 |
| GWM Advisors LLC | 29,116 | $656.3 萬 | 0.02% | +5,315+22.3% | 加碼 |
| Woodline Partners LP | 29,051 | $654.8 萬 | 0.03% | −106,368−78.5% | 減碼 |
| Schroder Investment Management Group | 29,024 | $654.2 萬 | 0.00% | +14,957+106.3% | 加碼 |
| Andra AP-fonden | 28,900 | $651.4 萬 | 0.08% | +28,900 | 新進 |
| Eurizon Capital SGR S.p.A. | 28,736 | $648.2 萬 | 0.02% | +28,736 | 新進 |
| NEOS Investment Management LLC | 28,628 | $645.3 萬 | 0.04% | +4,579+19.0% | 加碼 |
| Stephens Inc | 28,608 | $644.9 萬 | 0.08% | +880+3.2% | 加碼 |
| Vision Capital Management, Inc. | 27,993 | $631.0 萬 | 0.76% | −6,659−19.2% | 減碼 |
| Utah Retirement Systems | 27,909 | $629.1 萬 | 0.06% | 00.0% | 不變 |
| We Are One Seven, LLC | 27,905 | $629.0 萬 | 0.13% | +16,299+140.4% | 加碼 |
| Atria Investments LLC | 27,480 | $619.4 萬 | 0.07% | −1,371−4.8% | 減碼 |
| MAI Capital Management | 27,316 | $615.7 萬 | 0.04% | +1,616+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 27,211 | $613.3 萬 | 0.01% | −3,096−10.2% | 減碼 |
| D.A. Davidson & Co. | 27,190 | $612.9 萬 | 0.04% | +5,514+25.4% | 加碼 |
| Platinum Investment Management Ltd | 26,708 | $602.0 萬 | 1.39% | −340,977−92.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 26,500 | $597.3 萬 | 0.56% | +7,000+35.9% | 加碼 |
| Commonwealth Equity Services, LLC | 26,169 | $589.9 萬 | 0.01% | −931−3.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 26,138 | $589.2 萬 | 1.28% | +26,138 | 新進 |
| M&T Bank Corp | 25,974 | $585.5 萬 | 0.02% | −2,636−9.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 25,942 | $584.8 萬 | 0.05% | −1,274−4.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 25,756 | $580.6 萬 | 0.05% | −2,300−8.2% | 減碼 |
| Broyhill Asset Management | 25,508 | $575.0 萬 | 5.07% | −1,502−5.6% | 減碼 |
| New York Life Investment Management LLC | 24,638 | $555.4 萬 | 0.05% | +1,588+6.9% | 加碼 |
| Edentree Asset Management Ltd | 24,600 | $554.6 萬 | 1.70% | −14,200−36.6% | 減碼 |
| Xponance, Inc. | 24,478 | $551.8 萬 | 0.04% | +1,276+5.5% | 加碼 |
| Brevan Howard Capital Management LP | 24,223 | $546.0 萬 | 0.10% | +24,223 | 新進 |
| XTX Topco Ltd | 23,856 | $537.7 萬 | 0.14% | +23,856 | 新進 |
| CIBC World Markets Corp | 23,679 | $533.7 萬 | 0.03% | +23,679 | 新進 |
| Engineers Gate Manager LP | 23,305 | $525.3 萬 | 0.06% | +23,305 | 新進 |
| Aquatic Capital Management LLC | 23,185 | $522.6 萬 | 0.15% | +23,185 | 新進 |
| Elo Mutual Pension Insurance Co | 23,032 | $519.2 萬 | 0.08% | −6,128−21.0% | 減碼 |
| PEAK6 LLC | 22,844 | $514.9 萬 | 0.14% | −9,693−29.8% | 減碼 |
| Mercer Global Advisors Inc | 22,768 | $513.2 萬 | 0.01% | +5,802+34.2% | 加碼 |
| Fifth Third Bancorp | 22,604 | $509.5 萬 | 0.02% | −1,019−4.3% | 減碼 |
| Rakuten Investment Management, Inc. | 22,390 | $508.5 萬 | 0.02% | −87,482−79.6% | 減碼 |
| Verition Fund Management LLC | 22,556 | $508.4 萬 | 0.03% | +4,557+25.3% | 加碼 |
| Cullen Investment Group, Ltd. | 20,941 | $507.6 萬 | 0.66% | −3,199−13.3% | 減碼 |
| Janus Henderson Group PLC | 22,504 | $507.5 萬 | 0.00% | −160−0.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,319 | $503.1 萬 | 0.04% | +15,637+234.0% | 加碼 |
| Public Sector Pension Investment Board | 22,284 | $502.3 萬 | 0.02% | +7,728+53.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,234 | $501.2 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,950 | $494.8 萬 | 0.01% | −439,312−95.2% | 減碼 |
| Yousif Capital Management, LLC | 20,883 | $488.0 萬 | 0.05% | −1,277−5.8% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 21,647 | $487.9 萬 | 0.50% | +204+1.0% | 加碼 |
| Nissay Asset Management Corp | 21,563 | $486.1 萬 | 0.03% | −246−1.1% | 減碼 |
| Federated Hermes, Inc. | 20,983 | $473.0 萬 | 0.01% | −52,528−71.5% | 減碼 |
| CIBC World Markets Inc. | 20,983 | $473.0 萬 | 0.01% | −10,812−34.0% | 減碼 |
| Steinberg Asset Management LLC | 20,807 | $469.0 萬 | 3.49% | −2,412−10.4% | 減碼 |
| Legacy Wealth Management, LLC | 20,640 | $465.2 萬 | 1.24% | +1,545+8.1% | 加碼 |
| Sherman Porfolios, LLC | 20,490 | $461.9 萬 | 0.31% | +20,490 | 新進 |
| Storebrand Asset Management AS | 20,320 | $458.0 萬 | 0.01% | +2,483+13.9% | 加碼 |
| AMG National Trust Bank | 19,818 | $446.7 萬 | 0.11% | +269+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,457 | $438.6 萬 | 0.06% | −60.0% | 減碼 |
| Regions Financial Corp | 19,107 | $430.7 萬 | 0.03% | −476−2.4% | 減碼 |
| CWM Advisors, LLC | 18,717 | $421.9 萬 | 0.38% | +185+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,614 | $419.6 萬 | 0.02% | +6,432+52.8% | 加碼 |
| Morningstar Investment Management LLC | 18,444 | $415.8 萬 | 0.25% | −4,339−19.0% | 減碼 |
| Rafferty Asset Management, LLC | 18,335 | $413.3 萬 | 0.01% | −533−2.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 18,244 | $411.2 萬 | 0.57% | +395+2.2% | 加碼 |
| Spears Abacus Advisors LLC | 18,172 | $409.6 萬 | 0.08% | −562−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 18,001 | $405.8 萬 | 0.01% | +971+5.7% | 加碼 |
| Investment Research & Advisory Group, Inc. | 17,958 | $404.9 萬 | 1.35% | +146+0.8% | 加碼 |
| Whittier Trust Co | 16,783 | $403.7 萬 | 0.04% | −20,162−54.6% | 減碼 |
| Glassy Mountain Advisors, Inc. | 17,769 | $400.5 萬 | 1.21% | +17,769 | 新進 |
| Brinker Capital Investments, LLC | 17,723 | $399.5 萬 | 0.03% | +498+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,530 | $395.1 萬 | 0.06% | +2,025+13.1% | 加碼 |
| Merit Financial Group, LLC | 17,470 | $393.8 萬 | 0.03% | +1,611+10.2% | 加碼 |
| Simplify Asset Management Inc. | 17,418 | $392.6 萬 | 0.06% | +8,374+92.6% | 加碼 |
| Tenere Capital LLC | 17,210 | $387.9 萬 | 3.01% | +17,210 | 新進 |
| Modera Wealth Management, LLC | 17,162 | $386.8 萬 | 0.04% | +2,848+19.9% | 加碼 |
| State of Alaska, Department of Revenue | 17,015 | $383.5 萬 | 0.04% | −1,560−8.4% | 減碼 |
| Pathstone Holdings, LLC | 16,778 | $378.2 萬 | 0.01% | +5,442+48.0% | 加碼 |
| Man Group plc | 16,697 | $376.4 萬 | 0.01% | −78,123−82.4% | 減碼 |
| Logan Capital Management Inc | 16,591 | $374.0 萬 | 0.16% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 16,529 | $372.6 萬 | 0.02% | −4,630−21.9% | 減碼 |
| Boothbay Fund Management, LLC | 16,518 | $372.3 萬 | 0.10% | +16,518 | 新進 |
| Voya Financial Advisors, Inc. | 16,080 | $365.2 萬 | 0.35% | −1,254−7.2% | 減碼 |
| Sava Infond d.o.o. | 15,910 | $358.6 萬 | 0.48% | 00.0% | 不變 |
| Graphene Investments SAS | 15,400 | $347.1 萬 | 2.18% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,358 | $346.2 萬 | 0.00% | +2,383+18.4% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 15,124 | $344.4 萬 | 0.08% | +15,124 | 新進 |
| Public Employees Retirement Association of Colorado | 15,234 | $343.4 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 15,089 | $340.1 萬 | 1.19% | +5,046+50.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $338.1 萬 | 0.03% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 14,835 | $334.4 萬 | 0.23% | +3,677+33.0% | 加碼 |
| Taproot Management LP | 14,784 | $333.2 萬 | 0.54% | +14,784 | 新進 |
| VisionPoint Advisory Group, LLC | 14,718 | $331.8 萬 | 0.65% | −1,977−11.8% | 減碼 |
| Sanctuary Advisors, LLC | 14,640 | $330.0 萬 | 0.02% | +1,823+14.2% | 加碼 |
| Equitable Trust Co | 14,301 | $322.4 萬 | 0.14% | +1,161+8.8% | 加碼 |
| Investment Management Corp of Ontario | 14,165 | $319.3 萬 | 0.04% | +6,005+73.6% | 加碼 |
| Pacer Advisors, Inc. | 13,997 | $315.5 萬 | 0.01% | −714,501−98.1% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 13,863 | $312.5 萬 | 1.37% | +11,318+444.7% | 加碼 |
| Kovack Advisors, Inc. | 13,861 | $312.4 萬 | 0.15% | −10−0.1% | 減碼 |