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 |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 6,617 | $149.1 萬 | 0.03% | −199−2.9% | 減碼 |
| SPWM Advisors LLC | 6,607 | $148.9 萬 | 1.43% | +6,607 | 新進 |
| Omers Administration Corp | 6,528 | $147.1 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,464 | $145.7 萬 | 0.05% | +162+2.6% | 加碼 |
| Resources Investment Advisors, LLC. | 6,425 | $144.8 萬 | 0.01% | +730+12.8% | 加碼 |
| Aviso Financial Inc. | 6,377 | $143.7 萬 | 0.05% | −13−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,343 | $143.2 萬 | 0.01% | +1,200+23.3% | 加碼 |
| Advisors Asset Management, Inc. | 6,347 | $143.1 萬 | 0.02% | −705−10.0% | 減碼 |
| Abn Amro Investment Solutions | 6,323 | $142.5 萬 | 0.02% | +6,323 | 新進 |
| Lebenthal Global Advisors, LLC | 6,269 | $141.3 萬 | 0.22% | +86+1.4% | 加碼 |
| Private Advisor Group, LLC | 6,252 | $140.9 萬 | 0.01% | +130+2.1% | 加碼 |
| North Star Asset Management Inc | 6,240 | $140.7 萬 | 0.06% | −200−3.1% | 減碼 |
| Tranquility Partners, LLC | 6,201 | $139.8 萬 | 0.50% | −2,942−32.2% | 減碼 |
| Empirical Finance, LLC | 6,197 | $139.7 萬 | 0.07% | −269−4.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 6,133 | $138.2 萬 | 0.76% | −77−1.2% | 減碼 |
| Squarepoint Ops LLC | 6,127 | $138.1 萬 | 0.00% | +1,593+35.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 6,124 | $138.0 萬 | 0.03% | −81−1.3% | 減碼 |
| Evolve Private Wealth, LLC | 6,100 | $137.5 萬 | 0.08% | +6,100 | 新進 |
| Banque Cantonale Vaudoise | 6,023 | $135.8 萬 | 0.05% | −4,169−40.9% | 減碼 |
| Byrne Asset Management LLC | 5,935 | $133.8 萬 | 0.75% | – | – |
| Bowman & Co S.C. | 5,905 | $133.1 萬 | 0.56% | −61−1.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 5,900 | $133.0 萬 | 0.12% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 5,875 | $132.4 萬 | 0.03% | +5,875 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,852 | $131.9 萬 | 0.00% | −229−3.8% | 減碼 |
| Ostrum Asset Management | 5,841 | $131.7 萬 | 0.06% | +4,801+461.6% | 加碼 |
| Tulsa Wealth Advisors, INC | 5,824 | $131.3 萬 | 0.44% | +5,824 | 新進 |
| Exchange Traded Concepts, LLC | 5,809 | $130.9 萬 | 0.01% | +187+3.3% | 加碼 |
| North Dakota State Investment Board | 5,792 | $130.6 萬 | 0.05% | +5,792 | 新進 |
| Teacher Retirement System of Texas | 5,634 | $127.0 萬 | 0.00% | −18,333−76.5% | 減碼 |
| Natixis | 5,617 | $126.6 萬 | 0.00% | −8,223−59.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,563 | $125.4 萬 | 0.00% | −102,638−94.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,560 | $125.3 萬 | 0.17% | +798+16.8% | 加碼 |
| Triglav Skladi, D.O.O. | 5,500 | $124.0 萬 | 0.08% | 00.0% | 不變 |
| Oak Thistle LLC | 5,498 | $123.9 萬 | 0.17% | +5,498 | 新進 |
| Fulton Bank, N.A. | 5,469 | $123.3 萬 | 0.04% | +875+19.0% | 加碼 |
| Horizon Investments, LLC | 5,460 | $123.1 萬 | 0.02% | +317+6.2% | 加碼 |
| H&H Retirement Design & Management INC | 5,322 | $123.1 萬 | 0.63% | 00.0% | 不變 |
| Kepler Cheuvreux (Suisse) SA | 5,454 | $122.9 萬 | 0.07% | +5,454 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,441 | $122.6 萬 | 0.01% | +23+0.4% | 加碼 |
| Exome Asset Management LLC | 5,378 | $121.2 萬 | 0.60% | +5,378 | 新進 |
| Integrated Wealth Concepts LLC | 5,348 | $120.5 萬 | 0.01% | +256+5.0% | 加碼 |
| Prelude Capital Management, LLC | 5,324 | $120.0 萬 | 0.09% | +3,613+211.2% | 加碼 |
| RSM US Wealth Management LLC | 5,266 | $119.9 萬 | 0.02% | +236+4.7% | 加碼 |
| CenterBook Partners LP | 5,301 | $119.5 萬 | 0.06% | −22,429−80.9% | 減碼 |
| Advisory Services Network, LLC | 5,276 | $118.9 萬 | 0.02% | −464−8.1% | 減碼 |
| Todd Asset Management LLC | 5,208 | $117.4 萬 | 0.02% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 4,383 | $116.7 萬 | 0.04% | −1,165−21.0% | 減碼 |
| Fiduciary Trust Co | 5,131 | $115.7 萬 | 0.01% | +48+0.9% | 加碼 |
| Boston Private Wealth LLC | 5,087 | $114.7 萬 | 0.07% | −255−4.8% | 減碼 |
| New England Research & Management, Inc. | 5,080 | $114.5 萬 | 0.50% | +5,080 | 新進 |
| Jump Financial, LLC | 5,040 | $113.6 萬 | 0.01% | +2,703+115.7% | 加碼 |
| Fisher Asset Management, LLC | 4,993 | $112.6 萬 | 0.00% | −106−2.1% | 減碼 |
| Malaga Cove Capital, LLC | 4,989 | $112.5 萬 | 0.39% | −416−7.7% | 減碼 |
| Ossiam | 4,986 | $112.4 萬 | 0.02% | −415−7.7% | 減碼 |
| Vestcor Inc | 4,964 | $111.9 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,963 | $111.9 萬 | 0.02% | +4,963 | 新進 |
| Acadian Asset Management LLC | 4,924 | $110.9 萬 | 0.00% | −619−11.2% | 減碼 |
| Versor Investments LP | 4,862 | $109.6 萬 | 0.17% | −836−14.7% | 減碼 |
| Allred Capital Management, LLC | 4,839 | $109.1 萬 | 0.39% | +187+4.0% | 加碼 |
| Quadrant Capital Group LLC | 4,792 | $108.0 萬 | 0.03% | +60+1.3% | 加碼 |
| Laurel Wealth Advisors LLC | 4,787 | $107.9 萬 | 0.14% | +160+3.5% | 加碼 |
| Chicago Partners Investment Group LLC | 4,565 | $107.4 萬 | 0.03% | +1,297+39.7% | 加碼 |
| Sowell Financial Services LLC | 4,746 | $107.0 萬 | 0.04% | +2,695+131.4% | 加碼 |
| HB Wealth Management, LLC | 4,732 | $106.7 萬 | 0.01% | +1,231+35.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,422 | $106.6 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,669 | $105.2 萬 | 0.24% | +4,669 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,600 | $103.7 萬 | 0.07% | +1,600+53.3% | 加碼 |
| MUFG Securities Americas Inc. | 4,588 | $103.4 萬 | 0.06% | +3+0.1% | 加碼 |
| Coldstream Capital Management Inc | 4,579 | $103.2 萬 | 0.01% | −92−2.0% | 減碼 |
| Securian Asset Management, Inc | 4,571 | $103.0 萬 | 0.04% | −3,585−44.0% | 減碼 |
| Claret Asset Management Corp | 4,524 | $102.0 萬 | 0.12% | −3−0.1% | 減碼 |
| AustralianSuper Pty Ltd | 4,512 | $101.7 萬 | 0.00% | +4,512 | 新進 |
| QRG Capital Management, Inc. | 4,494 | $101.3 萬 | 0.01% | +804+21.8% | 加碼 |
| Goelzer Investment Management, Inc. | 4,477 | $100.9 萬 | 0.05% | −236−5.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,445 | $100.2 萬 | 0.06% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 4,435 | $100.0 萬 | 0.02% | −83−1.8% | 減碼 |
| Avidity Partners Management LP | 4,400 | $99.2 萬 | 0.29% | +4,400 | 新進 |
| Flagship Harbor Advisors, LLC | 4,393 | $99.0 萬 | 0.05% | −924−17.4% | 減碼 |
| Qsemble Capital Management, LP | 4,376 | $98.6 萬 | 0.08% | +4,376 | 新進 |
| Montag A & Associates Inc | 4,375 | $98.6 萬 | 0.05% | −76−1.7% | 減碼 |
| Vident Advisory, LLC | 4,311 | $97.2 萬 | 0.01% | −761−15.0% | 減碼 |
| Birchbrook, Inc. | 4,302 | $97.0 萬 | 0.48% | −200−4.4% | 減碼 |
| Eos Management, L.P. | 4,283 | $96.5 萬 | 0.38% | +4,283 | 新進 |
| Magnolia Capital Advisors LLC | 4,223 | $95.2 萬 | 0.20% | −120−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 4,036 | $94.7 萬 | 0.02% | +1,615+66.7% | 加碼 |
| PFG Advisors | 4,144 | $93.4 萬 | 0.05% | −4,310−51.0% | 減碼 |
| State of Wyoming | 4,143 | $93.4 萬 | 0.10% | +2,495+151.4% | 加碼 |
| Atlantic Trust, LLC | 4,138 | $93.3 萬 | 0.15% | +3,989+2,677.2% | 加碼 |
| Lido Advisors, LLC | 4,721 | $93.1 萬 | 0.00% | +604+14.7% | 加碼 |
| BBR Partners, LLC | 4,105 | $92.5 萬 | 0.05% | −6−0.1% | 減碼 |
| Krilogy Financial LLC | 3,857 | $92.3 萬 | 0.03% | +432+12.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,077 | $91.9 萬 | 0.03% | +667+19.6% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 4,069 | $91.7 萬 | 0.15% | −198−4.6% | 減碼 |
| V-Square Quantitative Management LLC | 3,939 | $88.8 萬 | 0.09% | +3,939 | 新進 |
| Warren Averett Asset Management, LLC | 3,934 | $88.7 萬 | 0.01% | +354+9.9% | 加碼 |
| Kinneret Advisory, LLC | 3,901 | $87.9 萬 | 0.07% | −107−2.7% | 減碼 |
| FSB Premier Wealth Management, Inc. | 3,876 | $87.4 萬 | 0.28% | +97+2.6% | 加碼 |
| Richard Bernstein Advisors LLC | 3,860 | $87.0 萬 | 0.03% | −521−11.9% | 減碼 |
| Canada Post Corp Registered Pension Plan | 3,860 | $87.0 萬 | 0.03% | +900+30.4% | 加碼 |
| Client 1st Advisory Group, LLC | 3,821 | $86.1 萬 | 0.27% | −83−2.1% | 減碼 |