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。
2026 年第 1 季 13F 持有人
IQVIA Holdings Inc. 在 2026/3/31 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
- 1,072
- 較 2025 年第 4 季 −58 家
- 持有股數
- 1.57 億
- 較 2025 年第 4 季 +1,934 萬 (+14.1%)
- 總市值
- $268.6 億
- 較 2025 年第 4 季 −$41.2 億 (−13.3%)
- 新進機構
- 121
- 另有 417 家加碼
- 清倉機構
- 179
- 另有 402 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 939 | $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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,027,444 | $25.6 億 | 0.04% | +867,371+6.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 12,183,275 | $20.8 億 | 2.77% | +863,557+7.6% | 加碼 |
| Vanguard Capital Management LLC | 11,026,983 | $18.8 億 | 0.05% | +11,026,983 | 新進 |
| Vanguard Portfolio Management LLC | 7,576,001 | $12.9 億 | 0.07% | +7,576,001 | 新進 |
| State Street Corp | 7,476,962 | $12.8 億 | 0.04% | +30,050+0.4% | 加碼 |
| JPMorgan Chase & Co | 5,407,690 | $8.99 億 | 0.06% | +1,608,090+42.3% | 加碼 |
| Artisan Partners Limited Partnership | 5,058,865 | $8.63 億 | 1.41% | +1,687,480+50.1% | 加碼 |
| Geode Capital Management, LLC | 4,463,052 | $7.58 億 | 0.05% | +88,081+2.0% | 加碼 |
| Boston Partners | 4,238,958 | $7.23 億 | 0.76% | +151,578+3.7% | 加碼 |
| Alliancebernstein L.P. | 2,878,897 | $6.49 億 | 0.21% | −425,134−12.9% | 減碼 |
| Invesco Ltd. | 3,261,778 | $5.56 億 | 0.05% | +780,761+31.5% | 加碼 |
| Morgan Stanley | 2,609,867 | $4.45 億 | 0.03% | +31,874+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,999,089 | $3.41 億 | 0.22% | +295,669+17.4% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,897,474 | $3.24 億 | 4.58% | −322,950−14.5% | 減碼 |
| Lazard Asset Management LLC | 1,858,834 | $3.17 億 | 0.52% | −38,116−2.0% | 減碼 |
| FMR LLC | 1,850,127 | $3.16 億 | 0.02% | −1,628,128−46.8% | 減碼 |
| Northern Trust Corp | 1,729,996 | $2.95 億 | 0.04% | −4,421−0.3% | 減碼 |
| Cantillon Capital Management LLC | 1,710,896 | $2.92 億 | 1.94% | −230,248−11.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,657,696 | $2.83 億 | 0.06% | +66,643+4.2% | 加碼 |
| Ameriprise Financial Inc | 1,624,321 | $2.77 億 | 0.06% | +1,132,167+230.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,499,267 | $2.56 億 | 0.05% | +230,806+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,412,147 | $2.41 億 | 0.04% | +33,860+2.5% | 加碼 |
| CIBC Bancorp USA Inc. | 1,311,106 | $2.24 億 | 0.30% | +1,311,106 | 新進 |
| Bank of America Corp | 1,299,122 | $2.22 億 | 0.02% | −96,756−6.9% | 減碼 |
| Victory Capital Management Inc | 1,296,289 | $2.21 億 | 0.14% | −379,190−22.6% | 減碼 |
| AQR Capital Management LLC | 1,240,858 | $2.09 億 | 0.10% | −898,370−42.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,225,851 | $2.09 億 | 0.14% | +93,779+8.3% | 加碼 |
| Raymond James Financial Inc | 1,202,725 | $2.04 億 | 0.06% | +21,632+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,177,280 | $2.01 億 | 0.03% | −415,682−26.1% | 減碼 |
| Legal & General Group Plc | 1,079,804 | $1.84 億 | 0.04% | +5,539+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 992,190 | $1.69 億 | 0.09% | +30,051+3.1% | 加碼 |
| American Century Companies Inc | 961,429 | $1.64 億 | 0.08% | −35,010−3.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 954,718 | $1.63 億 | 0.04% | +954,718 | 新進 |
| Bank of New York Mellon Corp | 951,484 | $1.62 億 | 0.03% | −31,952−3.2% | 減碼 |
| Amundi | 869,003 | $1.48 億 | 0.04% | −206,218−19.2% | 減碼 |
| Deutsche Bank AG | 852,671 | $1.45 億 | 0.05% | +161,642+23.4% | 加碼 |
| Cadian Capital Management, LP | 813,152 | $1.39 億 | 16.89% | +263,483+47.9% | 加碼 |
| KBC Group NV | 774,064 | $1.32 億 | 0.33% | −5,064−0.6% | 減碼 |
| UBS Group AG | 770,866 | $1.31 億 | 0.02% | −43,191−5.3% | 減碼 |
| 1832 Asset Management L.P. | 757,430 | $1.29 億 | 0.17% | −13,278−1.7% | 減碼 |
| FIL Ltd | 745,630 | $1.27 億 | 0.10% | −317,606−29.9% | 減碼 |
| Price T Rowe Associates Inc | 741,900 | $1.27 億 | 0.01% | +45,324+6.5% | 加碼 |
| Pacer Advisors, Inc. | 729,043 | $1.24 億 | 0.36% | +715,046+5,108.6% | 加碼 |
| Vontobel Holding Ltd. | 724,918 | $1.24 億 | 0.42% | +266,850+58.3% | 加碼 |
| Nordea Investment Management AB | 705,547 | $1.19 億 | 0.11% | −7,766−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 640,698 | $1.09 億 | 0.09% | +117,021+22.3% | 加碼 |
| Capital World Investors | 599,624 | $1.02 億 | 0.01% | +4,880+0.8% | 加碼 |
| Envestnet Asset Management Inc | 589,635 | $1.01 億 | 0.03% | −2,156−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 537,725 | $9,170 萬 | 0.30% | +158,183+41.7% | 加碼 |
| Earnest Partners LLC | 534,647 | $9,118 萬 | 0.38% | −19,295−3.5% | 減碼 |
| Franklin Resources Inc | 504,242 | $8,599 萬 | 0.02% | −997−0.2% | 減碼 |
| Swiss National Bank | 499,780 | $8,523 萬 | 0.05% | +33,900+7.3% | 加碼 |
| Nuveen, LLC | 494,490 | $8,433 萬 | 0.02% | −18,647−3.6% | 減碼 |
| Cornerstone Investment Partners, LLC | 433,478 | $7,393 萬 | 3.11% | −20,372−4.5% | 減碼 |
| Royal Bank of Canada | 401,428 | $6,846 萬 | 0.01% | −115,491−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 392,886 | $6,700 萬 | 0.04% | −107,101−21.4% | 減碼 |
| Citadel Advisors LLC | 390,042 | $6,652 萬 | 0.05% | −157,898−28.8% | 減碼 |
| Wells Fargo & Company | 388,264 | $6,621 萬 | 0.01% | +31,622+8.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383,060 | $6,533 萬 | 0.04% | +30,003+8.5% | 加碼 |
| PGGM Investments | 374,759 | $6,391 萬 | 1.12% | +131,273+53.9% | 加碼 |
| Vanguard Global Advisers, LLC | 371,124 | $6,329 萬 | 0.03% | +371,124 | 新進 |
| Citigroup Inc | 368,674 | $6,287 萬 | 0.04% | −172,164−31.8% | 減碼 |
| National Pension Service | 352,562 | $6,013 萬 | 0.05% | +77,465+28.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 346,188 | $5,904 萬 | 0.04% | +86,388+33.3% | 加碼 |
| HSBC Holdings PLC | 344,929 | $5,885 萬 | 0.04% | +6,589+1.9% | 加碼 |
| California Public Employees Retirement System | 337,191 | $5,750 萬 | 0.04% | +6,563+2.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 329,393 | $5,617 萬 | 0.81% | −3,038−0.9% | 減碼 |
| Rhumbline Advisers | 324,104 | $5,527 萬 | 0.05% | +6,807+2.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 308,473 | $5,261 萬 | 0.93% | +104,977+51.6% | 加碼 |
| First Manhattan Co | 300,056 | $5,117 萬 | 0.14% | +31,190+11.6% | 加碼 |
| Vanguard Asset Management, Ltd | 297,131 | $5,067 萬 | 0.04% | +297,131 | 新進 |
| Allianz Asset Management GmbH | 293,532 | $5,006 萬 | 0.06% | −29,143−9.0% | 減碼 |
| Barclays PLC | 288,563 | $4,921 萬 | 0.02% | +26,608+10.2% | 加碼 |
| Ilex Capital Partners (UK) LLP | 276,395 | $4,714 萬 | 1.16% | +276,395 | 新進 |
| Millennium Management LLC | 268,185 | $4,574 萬 | 0.03% | −468,673−63.6% | 減碼 |
| California State Teachers Retirement System | 261,431 | $4,458 萬 | 0.05% | −7,657−2.8% | 減碼 |
| CIBC Asset Management Inc | 258,540 | $4,409 萬 | 0.11% | +25,839+11.1% | 加碼 |
| Vulcan Value Partners, LLC | 248,101 | $4,231 萬 | 1.12% | −75,100−23.2% | 減碼 |
| Quantinno Capital Management LP | 233,974 | $3,990 萬 | 0.07% | +130,979+127.2% | 加碼 |
| Lakewood Capital Management, LP | 232,400 | $3,963 萬 | 2.54% | +75,400+48.0% | 加碼 |
| Assenagon Asset Management S.A. | 231,192 | $3,943 萬 | 0.06% | +7,467+3.3% | 加碼 |
| SEB Asset Management AB | 228,726 | $3,901 萬 | 0.17% | +228,726 | 新進 |
| Candriam Luxembourg S.C.A. | 226,794 | $3,868 萬 | 0.20% | −220,525−49.3% | 減碼 |
| Country Trust Bank | 223,631 | $3,814 萬 | 0.73% | +26,097+13.2% | 加碼 |
| Massachusetts Financial Services Co | 223,568 | $3,813 萬 | 0.01% | −3,078−1.4% | 減碼 |
| Two Sigma Investments, LP | 219,984 | $3,752 萬 | 0.03% | +132,959+152.8% | 加碼 |
| Jefferies Financial Group Inc. | 218,675 | $3,729 萬 | 0.45% | +81,610+59.5% | 加碼 |
| Orbis Allan Gray Ltd | 218,248 | $3,722 萬 | 0.16% | −1,682,843−88.5% | 減碼 |
| Standard Life Aberdeen plc | 216,774 | $3,697 萬 | 0.06% | +24,078+12.5% | 加碼 |
| Glenmede Trust Co NA | 213,118 | $3,635 萬 | 0.18% | +13,468+6.7% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 211,164 | $3,601 萬 | 0.68% | +211,164 | 新進 |
| Freestone Grove Partners LP | 203,851 | $3,476 萬 | 0.25% | +203,851 | 新進 |
| DekaBank Deutsche Girozentrale | 198,648 | $3,445 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 201,588 | $3,438 萬 | 0.01% | −13,213−6.2% | 減碼 |
| Principal Financial Group Inc | 196,198 | $3,346 萬 | 0.02% | +6,897+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 187,078 | $3,137 萬 | 0.03% | +81,541+77.3% | 加碼 |
| Assetmark, Inc | 183,483 | $3,129 萬 | 0.06% | +10,858+6.3% | 加碼 |
| Associated Banc-Corp | 181,003 | $3,087 萬 | 0.82% | +4,840+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,880 | $3,085 萬 | 0.04% | −26,023−12.6% | 減碼 |
| Trajan Wealth LLC | 178,071 | $3,037 萬 | 1.28% | +15,914+9.8% | 加碼 |