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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 13,765 | $310.3 萬 | 0.01% | +13,765 | 新進 |
| Pinnbrook Capital Management LP | 13,444 | $303.0 萬 | 0.78% | −11,925−47.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,391 | $301.8 萬 | 0.02% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 13,325 | $300.4 萬 | 0.13% | −4,745−26.3% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 13,136 | $296.1 萬 | 0.89% | −1,061−7.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 13,037 | $293.9 萬 | 0.08% | +2,941+29.1% | 加碼 |
| Smith, Salley & Associates | 12,916 | $291.1 萬 | 0.14% | +132+1.0% | 加碼 |
| J. Safra Sarasin Holding AG | 12,827 | $289.1 萬 | 0.05% | +8,151+174.3% | 加碼 |
| Cumberland Partners Ltd | 12,718 | $286.7 萬 | 0.18% | +11,081+676.9% | 加碼 |
| Mizuho Securities USA LLC | 12,400 | $285.2 萬 | 0.05% | +18+0.1% | 加碼 |
| SBI Okasan Asset Management Co.Ltd. | 12,500 | $283.9 萬 | 0.16% | +12,500 | 新進 |
| Hanson & Doremus Investment Management | 12,466 | $281.0 萬 | 0.34% | +522+4.4% | 加碼 |
| Allstate Corp | 12,359 | $278.6 萬 | 0.04% | +6,085+97.0% | 加碼 |
| Wealthfront Advisers LLC | 11,989 | $270.2 萬 | 0.01% | +5,040+72.5% | 加碼 |
| Pallas Capital Advisors LLC | 11,983 | $270.1 萬 | 0.09% | +629+5.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,948 | $269.3 萬 | 0.03% | +3,161+36.0% | 加碼 |
| Pure Financial Advisors, Inc. | 11,731 | $264.4 萬 | 0.04% | +792+7.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,723 | $264.2 萬 | 0.07% | +3,000+34.4% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 11,500 | $259.2 萬 | 0.12% | +11,500 | 新進 |
| Rosenblum Silverman Sutton S F Inc | 11,472 | $258.6 萬 | 0.60% | −173−1.5% | 減碼 |
| Jag Capital Management, LLC | 11,297 | $254.6 萬 | 0.28% | −50−0.4% | 減碼 |
| Raiffeisen Bank International AG | 10,906 | $248.3 萬 | 0.03% | +3,896+55.6% | 加碼 |
| Cinctive Capital Management LP | 11,009 | $248.2 萬 | 0.14% | −2,205−16.7% | 減碼 |
| Aspire Private Capital, LLC | 10,886 | $245.4 萬 | 0.55% | −539−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 10,879 | $245.2 萬 | 0.01% | +2,211+25.5% | 加碼 |
| Battery Global Advisors, LLC | 12,760 | $244.4 萬 | 1.15% | +12,619+8,949.6% | 加碼 |
| GeoWealth Management, LLC | 10,824 | $244.0 萬 | 0.09% | +989+10.1% | 加碼 |
| Farther Finance Advisors, LLC | 10,820 | $243.9 萬 | 0.03% | +9,737+899.1% | 加碼 |
| Caliber Wealth Management, LLC | 10,797 | $243.4 萬 | 0.26% | +654+6.4% | 加碼 |
| Avanza Fonder AB | 10,761 | $242.6 萬 | 0.06% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 10,670 | $240.5 萬 | 0.74% | +1,017+10.5% | 加碼 |
| Norinchukin Bank, The | 10,656 | $240.2 萬 | 0.03% | +814+8.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 10,618 | $239.3 萬 | 0.03% | −147,392−93.3% | 減碼 |
| Kentucky Retirement Systems | 10,606 | $239.1 萬 | 0.06% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 10,600 | $238.9 萬 | 0.05% | −15,696−59.7% | 減碼 |
| Metis Global Partners, LLC | 10,582 | $238.5 萬 | 0.06% | −554−5.0% | 減碼 |
| Callan Family Office, LLC | 10,580 | $238.5 萬 | 0.05% | +5,455+106.4% | 加碼 |
| 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 |
| Global Retirement Partners, LLC | 10,530 | $237.4 萬 | 0.04% | −33−0.3% | 減碼 |
| Heritage Wealth Advisors | 10,439 | $235.3 萬 | 0.09% | +10,439 | 新進 |
| SummitTX Capital, L.P. | 10,431 | $235.1 萬 | 0.07% | +10,431 | 新進 |
| Choate Investment Advisors | 10,354 | $233.4 萬 | 0.05% | +9,250+837.9% | 加碼 |
| Plato Investment Management Ltd | 10,150 | $229.9 萬 | 0.15% | −2,815−21.7% | 減碼 |
| Sterling Capital Management LLC | 10,015 | $225.7 萬 | 0.04% | −507−4.8% | 減碼 |
| Twin City Private Wealth, LLC | 10,013 | $225.7 萬 | 1.71% | −175−1.7% | 減碼 |
| Hartford Investment Management Co | 9,837 | $221.7 萬 | 0.07% | −127−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 9,719 | $219.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 9,483 | $213.8 萬 | 0.29% | +9,483 | 新進 |
| Buckingham Strategic Partners | 9,336 | $210.4 萬 | 0.03% | +3,152+51.0% | 加碼 |
| Bridges Investment Management Inc | 9,288 | $209.4 萬 | 0.03% | +103+1.1% | 加碼 |
| Maia Wealth LLC | 12,207 | $206.1 萬 | 0.35% | +750+6.5% | 加碼 |
| Keybank National Association | 9,103 | $205.2 萬 | 0.01% | +67+0.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 9,026 | $203.5 萬 | 0.14% | −469−4.9% | 減碼 |
| Terra Alpha Investments LLC | 8,791 | $198.2 萬 | 2.03% | −3,102−26.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $196.1 萬 | 0.03% | −200−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,662 | $195.3 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,419 | $189.8 萬 | 0.04% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 8,412 | $189.6 萬 | 0.74% | +197+2.4% | 加碼 |
| Crux Wealth Advisors | 8,400 | $189.3 萬 | 0.70% | +144+1.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,390 | $189.1 萬 | 0.01% | +1,989+31.1% | 加碼 |
| LOM Asset Management Ltd | 8,327 | $187.7 萬 | 0.54% | −15−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,252 | $186.0 萬 | 0.00% | +316+4.0% | 加碼 |
| Brummer Multi-Strategy AB | 8,183 | $184.5 萬 | 11.15% | +8,183 | 新進 |
| HF Advisory Group, LLC | 8,150 | $183.7 萬 | 0.64% | −24−0.3% | 減碼 |
| Chapman Financial Group, LLC | 8,121 | $183.1 萬 | 1.25% | −310−3.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 8,076 | $182.0 萬 | 0.08% | −1,599−16.5% | 減碼 |
| SRS Capital Advisors, Inc. | 8,055 | $181.6 萬 | 0.05% | −19,892−71.2% | 減碼 |
| United Capital Financial Advisers, LLC | 8,049 | $181.4 萬 | 0.01% | +151+1.9% | 加碼 |
| Fiduciary Family Office, LLC | 8,043 | $181.3 萬 | 0.52% | +1,890+30.7% | 加碼 |
| Blair William & Co | 7,982 | $179.9 萬 | 0.00% | +831+11.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 7,961 | $179.4 萬 | 0.04% | −400−4.8% | 減碼 |
| First Business Financial Services, Inc. | 7,925 | $178.6 萬 | 0.16% | −497−5.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,892 | $177.9 萬 | 0.02% | −283−3.5% | 減碼 |
| Empowered Funds, LLC | 7,877 | $177.6 萬 | 0.03% | +266+3.5% | 加碼 |
| Geneos Wealth Management Inc. | 7,851 | $177.0 萬 | 0.04% | −1,250−13.7% | 減碼 |
| AE Wealth Management LLC | 7,817 | $176.2 萬 | 0.01% | +285+3.8% | 加碼 |
| New Mexico Educational Retirement Board | 7,800 | $175.8 萬 | 0.05% | +400+5.4% | 加碼 |
| Jones Financial Companies LLLP | 7,677 | $173.0 萬 | 0.00% | +1,562+25.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,577 | $170.8 萬 | 0.04% | +5,882+347.0% | 加碼 |
| Carret Asset Management, LLC | 7,516 | $169.4 萬 | 0.16% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 7,464 | $168.2 萬 | 0.27% | +738+11.0% | 加碼 |
| Oak Associates, Ltd | 7,448 | $167.9 萬 | 0.10% | −156−2.1% | 減碼 |
| HighTower Advisors, LLC | 7,355 | $165.8 萬 | 0.00% | −1,346−15.5% | 減碼 |
| Clearstead Advisors, LLC | 7,329 | $165.2 萬 | 0.02% | +938+14.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,302 | $164.6 萬 | 0.02% | +404+5.9% | 加碼 |
| Sivia Capital Partners, LLC | 7,235 | $163.1 萬 | 0.33% | +3,419+89.6% | 加碼 |
| Silphium Asset Management Ltd | 7,220 | $162.7 萬 | 0.69% | +7,220 | 新進 |
| Dakota Wealth Management | 7,180 | $161.8 萬 | 0.03% | +2,334+48.2% | 加碼 |
| Suvretta Capital Management, LLC | 7,175 | $161.7 萬 | 0.04% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 7,172 | $161.7 萬 | 0.07% | +46+0.6% | 加碼 |
| Summit Trail Advisors, LLC | 7,100 | $160.0 萬 | 0.03% | −1,221−14.7% | 減碼 |
| MUFG Securities EMEA plc | 6,977 | $157.3 萬 | 0.02% | +3,723+114.4% | 加碼 |
| Parsons Capital Management Inc | 6,947 | $156.6 萬 | 0.09% | −114−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 6,904 | $155.6 萬 | 0.01% | +985+16.6% | 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 |
| Kennedy Capital Management, Inc. | 6,855 | $154.5 萬 | 0.03% | +192+2.9% | 加碼 |
| Park Avenue Securities LLC | 6,735 | $151.8 萬 | 0.01% | +266+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,732 | $151.7 萬 | 0.00% | +20.0% | 加碼 |
| Arvest Investments, Inc. | 6,625 | $149.3 萬 | 0.21% | −2,459−27.1% | 減碼 |