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 |
|---|---|---|---|---|---|
| VisionPoint Advisory Group, LLC | 16,467 | $280.8 萬 | 0.53% | +1,749+11.9% | 加碼 |
| Modera Wealth Management, LLC | 16,512 | $281.6 萬 | 0.03% | −650−3.8% | 減碼 |
| Legacy Wealth Management, LLC | 16,687 | $284.6 萬 | 0.81% | −3,953−19.2% | 減碼 |
| IFP Advisors, Inc | 16,730 | $285.3 萬 | 0.06% | +15,364+1,124.7% | 加碼 |
| State of Alaska, Department of Revenue | 16,790 | $286.3 萬 | 0.03% | −225−1.3% | 減碼 |
| Regions Financial Corp | 16,853 | $287.4 萬 | 0.02% | −2,254−11.8% | 減碼 |
| Graphene Investments SAS | 16,900 | $288.2 萬 | 1.93% | +1,500+9.7% | 加碼 |
| Allstate Corp | 16,962 | $289.3 萬 | 0.03% | +4,603+37.2% | 加碼 |
| Militia Capital Management LLC | 17,000 | $289.9 萬 | 0.65% | +17,000 | 新進 |
| Carmel Capital Partners, LLC | 17,226 | $293.8 萬 | 1.06% | +2,137+14.2% | 加碼 |
| Storebrand Asset Management AS | 17,647 | $301.0 萬 | 0.01% | −2,673−13.2% | 減碼 |
| Quantitative Investment Management, LLC | 17,745 | $302.6 萬 | 0.31% | +17,745 | 新進 |
| Macquarie Group Ltd | 17,845 | $304.3 萬 | 0.02% | −16,329−47.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 17,846 | $304.3 萬 | 0.21% | +3,011+20.3% | 加碼 |
| UniSuper Management Pty Ltd | 17,906 | $305.4 萬 | 0.02% | +1,377+8.3% | 加碼 |
| Spears Abacus Advisors LLC | 17,961 | $306.3 萬 | 0.06% | −211−1.2% | 減碼 |
| Formuepleje A/S | 17,987 | $306.8 萬 | 0.28% | +17,987 | 新進 |
| Taproot Management LP | 18,208 | $310.5 萬 | 0.59% | +3,424+23.2% | 加碼 |
| Glassy Mountain Advisors, Inc. | 18,309 | $312.2 萬 | 0.97% | +540+3.0% | 加碼 |
| Investment Research & Advisory Group, Inc. | 18,320 | $312.5 萬 | 1.10% | +362+2.0% | 加碼 |
| CI Private Wealth, LLC | 18,666 | $313.8 萬 | 0.00% | +3,308+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 18,527 | $316.0 萬 | 0.01% | +526+2.9% | 加碼 |
| Ethic Inc. | 19,212 | $327.6 萬 | 0.05% | −11,396−37.2% | 減碼 |
| Morningstar Investment Management LLC | 19,341 | $329.8 萬 | 0.20% | +897+4.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,409 | $331.0 萬 | 0.04% | −48−0.2% | 減碼 |
| Empowered Funds, LLC | 19,519 | $332.9 萬 | 0.02% | +11,642+147.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,674 | $335.5 萬 | 0.02% | +1,060+5.7% | 加碼 |
| Cullen Investment Group, Ltd. | 20,155 | $343.7 萬 | 0.45% | −786−3.8% | 減碼 |
| Yousif Capital Management, LLC | 20,218 | $344.8 萬 | 0.04% | −665−3.2% | 減碼 |
| Jones Financial Companies LLLP | 21,088 | $345.5 萬 | 0.00% | +13,411+174.7% | 加碼 |
| Man Group plc | 20,308 | $346.3 萬 | 0.01% | +3,611+21.6% | 加碼 |
| Steinberg Asset Management LLC | 20,807 | $354.8 萬 | 2.30% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 21,000 | $358.1 萬 | 0.79% | +18,500+740.0% | 加碼 |
| 2Xideas AG | 21,656 | $369.3 萬 | 1.45% | −8,036−27.1% | 減碼 |
| Janus Henderson Group PLC | 21,686 | $369.8 萬 | 0.00% | −818−3.6% | 減碼 |
| M&T Bank Corp | 21,751 | $371.0 萬 | 0.01% | −4,223−16.3% | 減碼 |
| Nissay Asset Management Corp | 21,906 | $373.6 萬 | 0.02% | +343+1.6% | 加碼 |
| Mirova | 21,981 | $374.9 萬 | 0.15% | +21,981 | 新進 |
| D.A. Davidson & Co. | 22,261 | $379.6 萬 | 0.02% | −4,929−18.1% | 減碼 |
| Castleark Management LLC | 22,580 | $385.1 萬 | 0.13% | +22,580 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,668 | $386.6 萬 | 0.03% | +434+2.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 22,204 | $387.5 萬 | 0.50% | +20,271+1,048.7% | 加碼 |
| Sherman Porfolios, LLC | 22,781 | $388.5 萬 | 0.30% | +2,291+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 22,950 | $391.4 萬 | 0.01% | −184,953−89.0% | 減碼 |
| British Columbia Investment Management Corp | 23,471 | $400.3 萬 | 0.02% | −6,645−22.1% | 減碼 |
| CIBC World Markets Inc. | 23,899 | $407.6 萬 | 0.01% | +2,916+13.9% | 加碼 |
| Meridian Wealth Advisors, LLC | 24,093 | $410.9 萬 | 0.54% | +5,849+32.1% | 加碼 |
| Rakuten Investment Management, Inc. | 25,205 | $418.8 萬 | 0.01% | +2,815+12.6% | 加碼 |
| Atria Investments LLC | 24,659 | $420.5 萬 | 0.05% | −2,821−10.3% | 減碼 |
| Toroso Investments, LLC | 24,683 | $420.9 萬 | 0.01% | −35,205−58.8% | 減碼 |
| Bank of Nova Scotia | 24,971 | $425.9 萬 | 0.01% | −6,975−21.8% | 減碼 |
| New York Life Investment Management LLC | 25,170 | $429.2 萬 | 0.04% | +532+2.2% | 加碼 |
| Superstring Capital Management LP | 25,668 | $437.7 萬 | 3.13% | +25,668 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 25,942 | $442.4 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,295 | $448.4 萬 | 0.09% | −1,610−5.8% | 減碼 |
| Platinum Investment Management Ltd | 26,708 | $455.5 萬 | 1.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,337 | $466.2 萬 | 0.01% | +5,053+22.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 27,422 | $467.7 萬 | 0.05% | −2,846−9.4% | 減碼 |
| Utah Retirement Systems | 27,453 | $468.2 萬 | 0.05% | −456−1.6% | 減碼 |
| Vision Capital Management, Inc. | 27,970 | $477.0 萬 | 0.60% | −23−0.1% | 減碼 |
| First Trust Advisors LP | 28,023 | $477.9 萬 | 0.00% | −34,759−55.4% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 21,247 | $478.9 萬 | 0.44% | −400−1.8% | 減碼 |
| Xponance, Inc. | 28,373 | $483.9 萬 | 0.03% | +3,895+15.9% | 加碼 |
| Generali Asset Management SPA SGR | 28,537 | $486.7 萬 | 0.10% | −3,505−10.9% | 減碼 |
| NEOS Investment Management LLC | 28,569 | $487.2 萬 | 0.02% | −59−0.2% | 減碼 |
| JustInvest LLC | 28,778 | $490.8 萬 | 0.05% | −3,494−10.8% | 減碼 |
| Invenomic Capital Management LP | 28,859 | $492.2 萬 | 0.23% | +28,859 | 新進 |
| Agf Management Ltd | 28,928 | $493.3 萬 | 0.02% | −9,455−24.6% | 減碼 |
| Meridian Management Co | 29,148 | $497.1 萬 | 1.24% | −140−0.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 29,247 | $498.1 萬 | 0.02% | +511+1.8% | 加碼 |
| ProShare Advisors LLC | 29,295 | $499.6 萬 | 0.01% | −5,044−14.7% | 減碼 |
| Brandes Investment Partners, LP | 29,496 | $503.0 萬 | 0.04% | 00.0% | 不變 |
| MAI Capital Management | 29,649 | $505.6 萬 | 0.03% | +2,333+8.5% | 加碼 |
| Principal Securities, Inc. | 29,713 | $506.7 萬 | 0.07% | −1,922−6.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 29,962 | $511.0 萬 | 1.18% | +3,824+14.6% | 加碼 |
| OP Asset Management Ltd | 30,227 | $515.5 萬 | 0.05% | −42,398−58.4% | 減碼 |
| Commonwealth Equity Services, LLC | 30,380 | $518.1 萬 | 0.01% | +4,211+16.1% | 加碼 |
| QRG Capital Management, Inc. | 31,124 | $530.8 萬 | 0.05% | +26,630+592.6% | 加碼 |
| US Bancorp | 31,459 | $536.5 萬 | 0.01% | +885+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,827 | $537.2 萬 | 0.01% | −3,133−8.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 31,700 | $540.6 萬 | 0.04% | +16,700+111.3% | 加碼 |
| Amalgamated Bank | 31,726 | $541.1 萬 | 0.04% | −999−3.1% | 減碼 |
| PEAK6 LLC | 31,809 | $542.5 萬 | 0.16% | +8,965+39.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,011 | $545.9 萬 | 0.01% | +4,800+17.6% | 加碼 |
| Marks Group Wealth Management, Inc | 32,107 | $547.6 萬 | 0.53% | −8,888−21.7% | 減碼 |
| CWM, LLC | 32,272 | $550.4 萬 | 0.01% | −23,558−42.2% | 減碼 |
| Captrust Financial Advisors | 32,328 | $551.3 萬 | 0.01% | −2,836−8.1% | 減碼 |
| Broyhill Asset Management | 32,704 | $557.7 萬 | 5.48% | +7,196+28.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,015 | $563.0 萬 | 0.01% | +716+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 33,168 | $565.6 萬 | 0.02% | −146,477−81.5% | 減碼 |
| Woodline Partners LP | 33,247 | $567.0 萬 | 0.02% | +4,196+14.4% | 加碼 |
| CWM Advisors, LLC | 33,955 | $579.1 萬 | 0.34% | +15,238+81.4% | 加碼 |
| USS Investment Management Ltd | 34,025 | $580.2 萬 | 0.02% | +1,128+3.4% | 加碼 |
| Swiss Life Asset Management Ltd | 34,165 | $582.6 萬 | 0.03% | −2,654−7.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,323 | $585.3 萬 | 0.05% | +4,146+13.7% | 加碼 |
| Middleton & Co Inc | 34,349 | $585.8 萬 | 0.67% | −11,355−24.8% | 減碼 |
| Schroder Investment Management Group | 34,579 | $589.7 萬 | 0.00% | +5,555+19.1% | 加碼 |
| Mutual of America Capital Management LLC | 34,615 | $590.3 萬 | 0.07% | +1,082+3.2% | 加碼 |
| WCG Wealth Advisors LLC | 34,786 | $593.2 萬 | 0.17% | +1,204+3.6% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $596.9 萬 | 0.32% | +35,000 | 新進 |