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 | 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 |
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 |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 64,975 | $1,108 萬 | 1.61% | +4,559+7.5% | 加碼 |
| KLP Kapitalforvaltning AS | 64,475 | $1,100 萬 | 0.04% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 64,000 | $1,091 萬 | 0.39% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 63,928 | $1,090 萬 | 0.19% | +16,740+35.5% | 加碼 |
| Arvest Bank Trust Division | 63,667 | $1,086 萬 | 0.59% | −1,667−2.6% | 減碼 |
| Tredje AP-fonden | 62,825 | $1,071 萬 | 0.06% | +62,825 | 新進 |
| Primecap Management Co | 62,332 | $1,063 萬 | 0.01% | −369,739−85.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 61,835 | $1,055 萬 | 1.05% | +15,292+32.9% | 加碼 |
| Armistice Capital, LLC | 60,884 | $1,038 萬 | 0.34% | +60,884 | 新進 |
| Mariner, LLC | 60,612 | $1,034 萬 | 0.01% | −26,692−30.6% | 減碼 |
| Nomura Asset Management Co Ltd | 58,803 | $1,003 萬 | 0.03% | +759+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 57,852 | $986.6 萬 | 0.02% | −30,608−34.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,680 | $983.7 萬 | 0.04% | +79+0.1% | 加碼 |
| Mackenzie Financial Corp | 56,982 | $971.8 萬 | 0.01% | +22,743+66.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 56,382 | $961.5 萬 | 0.12% | +56,382 | 新進 |
| Freshford Capital Management, LLC | 56,371 | $961.4 萬 | 4.80% | +16,734+42.2% | 加碼 |
| Advisor Group Holdings, Inc. | 56,189 | $958.2 萬 | 0.01% | −6,420−10.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 54,823 | $935.0 萬 | 0.29% | −2,209−3.9% | 減碼 |
| Baird Financial Group, Inc. | 53,899 | $919.2 萬 | 0.01% | +8,050+17.6% | 加碼 |
| Walter Public Investments Inc. | 53,572 | $913.6 萬 | 2.19% | −12,132−18.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 53,692 | $911.2 萬 | 0.05% | +810+1.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 53,351 | $909.8 萬 | 0.03% | −10,684−16.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 53,000 | $903.9 萬 | 1.12% | +26,500+100.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 52,206 | $890.3 萬 | 0.05% | −1,157−2.2% | 減碼 |
| SFE Investment Counsel | 51,922 | $885.5 萬 | 1.42% | +3,903+8.1% | 加碼 |
| McGuire Investment Group, LLC | 51,769 | $882.9 萬 | 1.00% | −131−0.3% | 減碼 |
| Creative Planning | 51,674 | $881.2 萬 | 0.01% | −7,683−12.9% | 減碼 |
| Toronto Dominion Bank | 51,071 | $871.0 萬 | 0.02% | −6,810−11.8% | 減碼 |
| Calamos Wealth Management LLC | 50,926 | $868.5 萬 | 0.30% | −1,984−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 50,899 | $868.0 萬 | 0.03% | −33,964−40.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 50,658 | $863.9 萬 | 0.01% | +19,750+63.9% | 加碼 |
| Voya Investment Management LLC | 50,596 | $862.9 萬 | 0.01% | −102,264−66.9% | 減碼 |
| Motco | 50,215 | $856.4 萬 | 0.79% | +2,353+4.9% | 加碼 |
| SaddleRock Capital Management LLC | 49,536 | $844.8 萬 | 9.01% | +15,530+45.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,376 | $834.0 萬 | 0.01% | +40,124+486.2% | 加碼 |
| Diversified Trust Co | 48,817 | $832.5 萬 | 0.15% | −59−0.1% | 減碼 |
| Sendero Wealth Management, LLC | 48,756 | $831.5 萬 | 0.92% | +1,353+2.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 48,050 | $819.4 萬 | 0.05% | −5,000−9.4% | 減碼 |
| Natixis Advisors, L.P. | 48,011 | $818.7 萬 | 0.01% | −28,054−36.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 47,960 | $817.9 萬 | 0.00% | −6,731−12.3% | 減碼 |
| Pinebridge Investments LLC | 47,744 | $814.2 萬 | 0.07% | +29+0.1% | 加碼 |
| Bridgewater Associates, LP | 47,119 | $803.6 萬 | 0.04% | +33,354+242.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 46,900 | $799.8 萬 | 0.07% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 46,575 | $794.3 萬 | 0.76% | +2,359+5.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 46,506 | $793.1 萬 | 0.04% | +20,750+80.6% | 加碼 |
| Arizona State Retirement System | 46,283 | $789.3 萬 | 0.05% | −400−0.9% | 減碼 |
| Kornitzer Capital Management Inc | 46,200 | $787.9 萬 | 0.17% | +35,600+335.8% | 加碼 |
| Czech National Bank | 46,190 | $787.7 萬 | 0.05% | +1,285+2.9% | 加碼 |
| Prudential PLC | 45,666 | $778.8 萬 | 0.06% | +2,976+7.0% | 加碼 |
| Graham Capital Management, L.P. | 45,475 | $775.5 萬 | 0.26% | +45,475 | 新進 |
| Sone Capital Management, LLC | 44,878 | $765.3 萬 | 0.64% | −38,059−45.9% | 減碼 |
| Kempen Capital Management N.V. | 44,839 | $764.7 萬 | 0.07% | −4,558−9.2% | 減碼 |
| Callahan Advisors, LLC | 44,491 | $758.7 萬 | 0.63% | +1,352+3.1% | 加碼 |
| State of Michigan Retirement System | 44,294 | $755.4 萬 | 0.04% | −300−0.7% | 減碼 |
| Commerce Bank | 44,126 | $752.5 萬 | 0.04% | −1,989−4.3% | 減碼 |
| Susquehanna International Group, LLP | 42,781 | $729.6 萬 | 0.01% | −22,351−34.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 42,533 | $725.4 萬 | 0.35% | −10,669−20.1% | 減碼 |
| Daiwa Securities Group Inc. | 41,841 | $713.6 萬 | 0.02% | −3,215−7.1% | 減碼 |
| Neuberger Berman Group LLC | 40,855 | $696.7 萬 | 0.01% | −13,555−24.9% | 減碼 |
| Stephens Inc | 40,725 | $694.5 萬 | 0.09% | +12,117+42.4% | 加碼 |
| Sector Gamma AS | 40,230 | $686.1 萬 | 1.62% | +40,230 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 39,728 | $677.5 萬 | 0.02% | −492−1.2% | 減碼 |
| MetLife Investment Management | 39,616 | $675.6 萬 | 0.03% | −1,184−2.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,507 | $673.8 萬 | 0.03% | −106−0.3% | 減碼 |
| Argent Trust Co | 38,421 | $655.2 萬 | 0.22% | +1,639+4.5% | 加碼 |
| Sheets Smith Wealth Management | 38,194 | $651.4 萬 | 0.73% | −7,367−16.2% | 減碼 |
| Verdence Capital Advisors LLC | 36,485 | $622.2 萬 | 0.36% | −3,242−8.2% | 減碼 |
| Retirement Systems of Alabama | 36,016 | $614.2 萬 | 0.02% | −213−0.6% | 減碼 |
| Edentree Asset Management Ltd | 35,600 | $606.7 萬 | 1.83% | +11,000+44.7% | 加碼 |
| GWM Advisors LLC | 35,368 | $603.2 萬 | 0.02% | +6,252+21.5% | 加碼 |
| Guggenheim Capital LLC | 35,151 | $599.5 萬 | 0.05% | +1,449+4.3% | 加碼 |
| IFM Investors Pty Ltd | 35,037 | $597.5 萬 | 0.05% | +1,755+5.3% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $596.9 萬 | 0.32% | +35,000 | 新進 |
| WCG Wealth Advisors LLC | 34,786 | $593.2 萬 | 0.17% | +1,204+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 34,615 | $590.3 萬 | 0.07% | +1,082+3.2% | 加碼 |
| Schroder Investment Management Group | 34,579 | $589.7 萬 | 0.00% | +5,555+19.1% | 加碼 |
| Middleton & Co Inc | 34,349 | $585.8 萬 | 0.67% | −11,355−24.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,323 | $585.3 萬 | 0.05% | +4,146+13.7% | 加碼 |
| Swiss Life Asset Management Ltd | 34,165 | $582.6 萬 | 0.03% | −2,654−7.2% | 減碼 |
| USS Investment Management Ltd | 34,025 | $580.2 萬 | 0.02% | +1,128+3.4% | 加碼 |
| CWM Advisors, LLC | 33,955 | $579.1 萬 | 0.34% | +15,238+81.4% | 加碼 |
| Woodline Partners LP | 33,247 | $567.0 萬 | 0.02% | +4,196+14.4% | 加碼 |
| Los Angeles Capital Management LLC | 33,168 | $565.6 萬 | 0.02% | −146,477−81.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,015 | $563.0 萬 | 0.01% | +716+2.2% | 加碼 |
| Broyhill Asset Management | 32,704 | $557.7 萬 | 5.48% | +7,196+28.2% | 加碼 |
| Captrust Financial Advisors | 32,328 | $551.3 萬 | 0.01% | −2,836−8.1% | 減碼 |
| CWM, LLC | 32,272 | $550.4 萬 | 0.01% | −23,558−42.2% | 減碼 |
| Marks Group Wealth Management, Inc | 32,107 | $547.6 萬 | 0.53% | −8,888−21.7% | 減碼 |
| Thrivent Financial for Lutherans | 32,011 | $545.9 萬 | 0.01% | +4,800+17.6% | 加碼 |
| PEAK6 LLC | 31,809 | $542.5 萬 | 0.16% | +8,965+39.2% | 加碼 |
| Amalgamated Bank | 31,726 | $541.1 萬 | 0.04% | −999−3.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 31,700 | $540.6 萬 | 0.04% | +16,700+111.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,827 | $537.2 萬 | 0.01% | −3,133−8.7% | 減碼 |
| US Bancorp | 31,459 | $536.5 萬 | 0.01% | +885+2.9% | 加碼 |
| QRG Capital Management, Inc. | 31,124 | $530.8 萬 | 0.05% | +26,630+592.6% | 加碼 |
| Commonwealth Equity Services, LLC | 30,380 | $518.1 萬 | 0.01% | +4,211+16.1% | 加碼 |
| OP Asset Management Ltd | 30,227 | $515.5 萬 | 0.05% | −42,398−58.4% | 減碼 |
| Foyston, Gordon, & Payne Inc | 29,962 | $511.0 萬 | 1.18% | +3,824+14.6% | 加碼 |
| Principal Securities, Inc. | 29,713 | $506.7 萬 | 0.07% | −1,922−6.1% | 減碼 |
| MAI Capital Management | 29,649 | $505.6 萬 | 0.03% | +2,333+8.5% | 加碼 |