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 |
|---|---|---|---|---|---|
| State of Wyoming | 4,019 | $68.5 萬 | 0.08% | −124−3.0% | 減碼 |
| Birchbrook, Inc. | 4,028 | $68.7 萬 | 0.34% | −274−6.4% | 減碼 |
| Boston Private Wealth LLC | 4,049 | $69.0 萬 | 0.05% | −1,038−20.4% | 減碼 |
| Montag A & Associates Inc | 4,086 | $69.7 萬 | 0.03% | −289−6.6% | 減碼 |
| Tulsa Wealth Advisors, INC | 4,087 | $69.7 萬 | 0.12% | −1,737−29.8% | 減碼 |
| Coldstream Capital Management Inc | 4,089 | $69.7 萬 | 0.01% | −490−10.7% | 減碼 |
| Arkadios Wealth Advisors | 4,178 | $71.2 萬 | 0.01% | +1,485+55.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,205 | $71.7 萬 | 0.02% | +128+3.1% | 加碼 |
| Trillium Asset Management, LLC | 4,219 | $72.0 萬 | 0.02% | −164−3.7% | 減碼 |
| Van Diest Capital, LLC | 4,293 | $73.2 萬 | 0.58% | +799+22.9% | 加碼 |
| V-Square Quantitative Management LLC | 4,322 | $73.7 萬 | 0.08% | +383+9.7% | 加碼 |
| Two Sigma Securities, LLC | 4,367 | $74.5 萬 | 0.09% | −5,116−53.9% | 減碼 |
| FSB Premier Wealth Management, Inc. | 4,395 | $75.0 萬 | 0.23% | +519+13.4% | 加碼 |
| GF Fund Management Co. Ltd. | 4,435 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| PFG Advisors | 4,444 | $75.8 萬 | 0.04% | +300+7.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,445 | $75.8 萬 | 0.05% | 00.0% | 不變 |
| HB Wealth Management, LLC | 4,505 | $76.8 萬 | 0.00% | −227−4.8% | 減碼 |
| Vestcor Inc | 4,521 | $77.1 萬 | 0.02% | −443−8.9% | 減碼 |
| Claret Asset Management Corp | 4,524 | $77.2 萬 | 0.09% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,571 | $78.0 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 4,594 | $78.3 萬 | 0.02% | +1,692+58.3% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,600 | $78.4 萬 | 0.04% | 00.0% | 不變 |
| Marex Group plc | 4,642 | $79.2 萬 | 0.01% | +1,141+32.6% | 加碼 |
| University of Texas/Texas Am Investment Managment Co | 4,659 | $79.5 萬 | 0.12% | +2,978+177.2% | 加碼 |
| Virtu Financial LLC | 4,667 | $79.6 萬 | 0.03% | +4,667 | 新進 |
| MUFG Securities Americas Inc. | 4,693 | $80.0 萬 | 0.05% | +105+2.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,698 | $80.1 萬 | 0.00% | −1,154−19.7% | 減碼 |
| Fiduciary Trust Co | 4,732 | $80.7 萬 | 0.01% | −399−7.8% | 減碼 |
| Fisher Asset Management, LLC | 4,743 | $80.9 萬 | 0.00% | −250−5.0% | 減碼 |
| SRS Capital Advisors, Inc. | 4,759 | $81.2 萬 | 0.02% | −3,296−40.9% | 減碼 |
| Chicago Partners Investment Group LLC | 4,635 | $81.2 萬 | 0.02% | +70+1.5% | 加碼 |
| Quadrant Capital Group LLC | 4,874 | $83.1 萬 | 0.02% | +82+1.7% | 加碼 |
| North Dakota State Investment Board | 4,883 | $83.3 萬 | 0.04% | −909−15.7% | 減碼 |
| Sowell Financial Services LLC | 4,899 | $83.5 萬 | 0.03% | +153+3.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 4,919 | $83.9 萬 | 0.12% | −641−11.5% | 減碼 |
| H&H Retirement Design & Management INC | 5,322 | $84.0 萬 | 0.41% | 00.0% | 不變 |
| Allred Capital Management, LLC | 4,933 | $84.1 萬 | 0.31% | +94+1.9% | 加碼 |
| Horizon Investments, LLC | 4,943 | $84.3 萬 | 0.01% | −517−9.5% | 減碼 |
| Malaga Cove Capital, LLC | 4,970 | $84.8 萬 | 0.30% | −19−0.4% | 減碼 |
| Hillsdale Investment Management Inc. | 4,980 | $84.9 萬 | 0.02% | +4,900+6,125.0% | 加碼 |
| Verition Fund Management LLC | 5,013 | $85.5 萬 | 0.01% | −17,543−77.8% | 減碼 |
| Integrated Wealth Concepts LLC | 5,069 | $86.4 萬 | 0.01% | −279−5.2% | 減碼 |
| Lido Advisors, LLC | 5,074 | $86.5 萬 | 0.00% | +353+7.5% | 加碼 |
| Prelude Capital Management, LLC | 5,138 | $87.6 萬 | 0.07% | −186−3.5% | 減碼 |
| Buckingham Strategic Partners | 5,153 | $87.8 萬 | 0.01% | −4,183−44.8% | 減碼 |
| Todd Asset Management LLC | 5,208 | $88.8 萬 | 0.02% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 5,307 | $90.5 萬 | 0.13% | −962−15.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,427 | $92.6 萬 | 0.01% | −14−0.3% | 減碼 |
| Laurel Wealth Advisors LLC | 5,194 | $92.8 萬 | 0.09% | +407+8.5% | 加碼 |
| Holocene Advisors, LP | 5,454 | $93.0 萬 | 0.00% | +5,454 | 新進 |
| Ally Financial Inc. | 5,500 | $93.8 萬 | 0.12% | +5,500 | 新進 |
| Oasis Advisors, LLC | 5,505 | $93.9 萬 | 0.18% | +5,505 | 新進 |
| Skopos Labs, Inc. | 5,569 | $95.0 萬 | 0.03% | +2,810+101.8% | 加碼 |
| Advisory Services Network, LLC | 5,574 | $95.1 萬 | 0.01% | +298+5.6% | 加碼 |
| Sterling Capital Management LLC | 5,689 | $97.0 萬 | 0.02% | −4,326−43.2% | 減碼 |
| Ossiam | 5,710 | $97.4 萬 | 0.02% | +724+14.5% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 5,724 | $97.6 萬 | 0.06% | +270+5.0% | 加碼 |
| Aviso Financial Inc. | 5,822 | $99.3 萬 | 0.04% | −555−8.7% | 減碼 |
| Tranquility Partners, LLC | 5,834 | $99.5 萬 | 0.38% | −367−5.9% | 減碼 |
| RSM US Wealth Management LLC | 5,837 | $99.6 萬 | 0.01% | +571+10.8% | 加碼 |
| Invera Wealth Advisors, LLC | 5,880 | $100.3 萬 | 0.64% | −4,657−44.2% | 減碼 |
| Clearstead Advisors, LLC | 5,888 | $100.4 萬 | 0.01% | −1,441−19.7% | 減碼 |
| Vident Advisory, LLC | 5,898 | $100.6 萬 | 0.01% | +1,587+36.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 5,900 | $100.6 萬 | 0.10% | 00.0% | 不變 |
| Blair William & Co | 5,936 | $101.2 萬 | 0.00% | −2,046−25.6% | 減碼 |
| Fulton Bank, N.A. | 5,943 | $101.4 萬 | 0.04% | +474+8.7% | 加碼 |
| Ofi Invest Asset Management | 6,113 | $101.4 萬 | 0.01% | +2,732+80.8% | 加碼 |
| Laird Norton Trust Company, LLC | 5,965 | $101.7 萬 | 0.02% | +90+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 5,973 | $101.9 萬 | 0.00% | −4,906−45.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 5,987 | $102.1 萬 | 0.64% | −146−2.4% | 減碼 |
| Mediolanum International Funds Ltd | 6,219 | $103.3 萬 | 0.01% | −107,939−94.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,062 | $103.4 萬 | 0.02% | +5,032+488.5% | 加碼 |
| Evolve Private Wealth, LLC | 6,076 | $103.6 萬 | 0.06% | −24−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 6,113 | $104.3 萬 | 0.02% | −234−3.7% | 減碼 |
| Sagespring Wealth Partners, LLC | 6,140 | $104.7 萬 | 0.02% | +16+0.3% | 加碼 |
| Private Advisor Group, LLC | 6,146 | $104.8 萬 | 0.00% | −106−1.7% | 減碼 |
| Empirical Finance, LLC | 6,181 | $105.4 萬 | 0.05% | −16−0.3% | 減碼 |
| Parsons Capital Management Inc | 6,183 | $105.4 萬 | 0.05% | −764−11.0% | 減碼 |
| SPWM Advisors LLC | 6,042 | $105.8 萬 | 0.92% | −565−8.6% | 減碼 |
| Saudi Central Bank | 6,286 | $107.2 萬 | 0.02% | +6,286 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,309 | $107.4 萬 | 0.01% | −34−0.5% | 減碼 |
| North Star Asset Management Inc | 6,320 | $107.8 萬 | 0.05% | +80+1.3% | 加碼 |
| Nicolet Bankshares Inc | 6,339 | $108.1 萬 | 0.04% | +6,339 | 新進 |
| Brighton Jones LLC | 6,392 | $109.0 萬 | 0.02% | +6,392 | 新進 |
| Exchange Traded Concepts, LLC | 6,513 | $111.1 萬 | 0.01% | +704+12.1% | 加碼 |
| Arvest Investments, Inc. | 6,583 | $112.3 萬 | 0.15% | −42−0.6% | 減碼 |
| AlTi Global, Inc. | 6,633 | $113.1 萬 | 0.02% | +16+0.2% | 加碼 |
| Milford Funds Ltd | 6,732 | $114.8 萬 | 0.02% | −135,616−95.3% | 減碼 |
| Numerai GP LLC | 6,753 | $115.2 萬 | 0.12% | +3,384+100.4% | 加碼 |
| Kennedy Capital Management, Inc. | 6,822 | $116.3 萬 | 0.02% | −33−0.5% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 6,890 | $117.5 萬 | 0.29% | +6,890 | 新進 |
| MUFG Securities EMEA plc | 6,977 | $119.0 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,977 | $119.0 萬 | 0.04% | +513+7.9% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 7,045 | $120.1 萬 | 0.16% | +164+2.4% | 加碼 |
| Unique Wealth Strategies, LLC | 7,101 | $121.1 萬 | 0.50% | −1,311−15.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,148 | $121.9 萬 | 0.01% | −744−9.4% | 減碼 |
| Suvretta Capital Management, LLC | 7,175 | $122.4 萬 | 0.03% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 7,205 | $122.9 萬 | 0.03% | +4,182+138.3% | 加碼 |
| HF Advisory Group, LLC | 7,234 | $123.4 萬 | 0.42% | −916−11.2% | 減碼 |
| Strategic Investment Advisors | 7,281 | $124.2 萬 | 0.09% | +4,481+160.0% | 加碼 |