ICON PLC
ICLR- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001060955
13F 持有人:2026 年第 2 季
持倉截至 2026/6/30。
管理 1 億美元以上美股的投資機構,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
- 423
- 較 2026 年第 1 季 +4
- 持有股數
- 8,027.83 萬
- 較 2026 年第 1 季 +210.71 萬 (+2.7%)
- 總市值
- $138.64 億
- 較 2026 年第 1 季 +$51.18 億 (+58.5%)
歷年持有家數
2021 年第 3 季 510 家 → 2026 年第 2 季 423 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2026 年第 2 季 | 423 |
| 2026 年第 1 季 | 419 |
| 2025 年第 4 季 | 514 |
| 2025 年第 3 季 | 513 |
| 2025 年第 2 季 | 489 |
| 2025 年第 1 季 | 561 |
| 2024 年第 4 季 | 596 |
| 2024 年第 3 季 | 662 |
| 2024 年第 2 季 | 676 |
| 2024 年第 1 季 | 648 |
| 2023 年第 4 季 | 602 |
| 2023 年第 3 季 | 556 |
| 2023 年第 2 季 | 534 |
| 2023 年第 1 季 | 538 |
| 2022 年第 4 季 | 531 |
| 2022 年第 3 季 | 488 |
| 2022 年第 2 季 | 510 |
| 2022 年第 1 季 | 512 |
| 2021 年第 4 季 | 548 |
| 2021 年第 3 季 | 510 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 8,636,406 | $15 億 | 2.45% | +357,461+4.3% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,320,054 | $9.24 億 | 0.16% | −592,983−10.0% | 減碼 |
| FMR LLC | 5,271,321 | $9.16 億 | 0.04% | +1,097,315+26.3% | 加碼 |
| Invesco Ltd. | 5,264,236 | $9.14 億 | 0.07% | +1,385,367+35.7% | 加碼 |
| HARRIS ASSOCIATES L P大師Oakmark(Harris Associates) | 4,468,146 | $7.76 億 | 1.03% | +116,829+2.7% | 加碼 |
| Brave Warrior Advisors, LLC | 3,153,308 | $5.48 億 | 11.94% | +156,497+5.2% | 加碼 |
| GREENHAVEN ASSOCIATES INC大師Greenhaven | 3,100,615 | $5.39 億 | 6.22% | +1,098,204+54.8% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 2,950,974 | $5.13 億 | 0.25% | −360,797−10.9% | 減碼 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,105,171 | $3.69 億 | 0.12% | −622,653−22.8% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 2,048,087 | $3.56 億 | 5.54% | +413,476+25.3% | 加碼 |
| Boston Partners | 1,620,730 | $2.81 億 | 0.25% | +785,591+94.1% | 加碼 |
| Trinity Street Asset Management LLP | 1,535,462 | $2.67 億 | 13.74% | +327,314+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,357,143 | $2.36 億 | 0.15% | +158,588+13.2% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 1,270,230 | $2.21 億 | 0.04% | +481,402+61.0% | 加碼 |
| EARNEST PARTNERS LLC | 1,242,639 | $2.16 億 | 0.78% | +356,849+40.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 1,199,600 | $2.08 億 | 4.09% | +864,300+257.8% | 加碼 |
| 1832 Asset Management L.P. | 1,194,860 | $2.08 億 | 0.25% | +1,620+0.1% | 加碼 |
| BRANDES INVESTMENT PARTNERS, LP | 1,185,774 | $2.06 億 | 1.44% | −249,279−17.4% | 減碼 |
| Capital World Investors | 1,106,056 | $1.92 億 | 0.02% | +1,225+0.1% | 加碼 |
| AMERIPRISE FINANCIAL INC | 979,596 | $1.7 億 | 0.03% | +877,359+858.2% | 加碼 |
| KEMPEN CAPITAL MANAGEMENT N.V. | 961,665 | $1.67 億 | 1.28% | +42,952+4.7% | 加碼 |
| SEI INVESTMENTS CO | 902,185 | $1.57 億 | 0.14% | +144,696+19.1% | 加碼 |
| EQUITY INVESTMENT CORP | 888,875 | $1.54 億 | 2.95% | −207,520−18.9% | 減碼 |
| LYRICAL ASSET MANAGEMENT LP | 881,179 | $1.53 億 | 1.94% | −57,025−6.1% | 減碼 |
| ALLIANCEBERNSTEIN L.P. | 1,378,196 | $1.53 億 | 0.05% | +33,601+2.5% | 加碼 |
| NORGES BANK | 820,998 | $1.43 億 | 0.01% | +820,998 | 新進 |
| Thrivent Financial for Lutherans | 802,415 | $1.39 億 | 0.23% | +180,049+28.9% | 加碼 |
| FRANKLIN RESOURCES INC | 771,084 | $1.36 億 | 0.03% | −45,001−5.5% | 減碼 |
| Stephens Investment Management Group LLC | 720,261 | $1.25 億 | 1.34% | +121,085+20.2% | 加碼 |
| First Pacific Advisors, LP | 606,523 | $1.05 億 | 1.30% | −384,552−38.8% | 減碼 |
| Russell Investments Group, Ltd. | 599,198 | $1.04 億 | 0.09% | +84,892+16.5% | 加碼 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 585,200 | $1.02 億 | 5.27% | −162,500−21.7% | 減碼 |
| UBS Group AG | 546,437 | $9,492.16 萬 | 0.02% | −65,828−10.8% | 減碼 |
| BlackRock, Inc. | 534,935 | $9,292.36 萬 | 0.00% | +121,339+29.3% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 503,099 | $8,739.33 萬 | 0.01% | −40,388−7.4% | 減碼 |
| Zurich Insurance Group Ltd/FI | 481,208 | $8,359.06 萬 | 0.58% | +371,282+337.8% | 加碼 |
| GOLDMAN SACHS GROUP INC | 450,717 | $7,829.41 萬 | 0.01% | −179,904−28.5% | 減碼 |
| STATE STREET CORP | 437,853 | $7,605.94 萬 | 0.00% | −19,356−4.2% | 減碼 |
| MORGAN STANLEY | 414,192 | $7,194.95 萬 | 0.00% | +121,050+41.3% | 加碼 |
| Standard Life Aberdeen plc | 394,362 | $6,850.46 萬 | 0.10% | −4,928−1.2% | 減碼 |
| BAMCO INC /NY/ | 376,805 | $6,545.48 萬 | 0.10% | −50,000−11.7% | 減碼 |
| JANE STREET GROUP, LLC | 374,800 | $6,510.65 萬 | 0.04% | +372,350+15,198.0% | 加碼 |
| HGK ASSET MANAGEMENT INC | 366,477 | $6,366.07 萬 | 8.70% | +47,474+14.9% | 加碼 |
| Point72 Asset Management, L.P. | 365,945 | $6,356.83 萬 | 0.10% | +356,082+3,610.3% | 加碼 |
| Woodline Partners LP | 327,184 | $5,683.51 萬 | 0.18% | +327,184 | 新進 |
| Eagle Health Investments LP | 308,143 | $5,352.75 萬 | 8.87% | −50,357−14.0% | 減碼 |
| Zuckerman Investment Group, LLC | 294,439 | $5,114.7 萬 | 4.33% | +13,447+4.8% | 加碼 |
| Voya Investment Management LLC | 289,918 | $5,036.17 萬 | 0.04% | +289,918 | 新進 |
| River Road Asset Management, LLC | 285,137 | $4,953.11 萬 | 0.55% | −84,578−22.9% | 減碼 |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,018 | $4,273.58 萬 | 0.02% | +143,275+139.4% | 加碼 |
| PERRY CREEK CAPITAL LP | 245,000 | $4,255.9 萬 | 19.48% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 231,237 | $4,017.16 萬 | 0.05% | +2,284+1.0% | 加碼 |
| Legal & General Group Plc | 229,796 | $3,991.91 萬 | 0.01% | +54,402+31.0% | 加碼 |
| Hyperion Capital Advisors LP | 224,665 | $3,902.66 萬 | 17.60% | +82,210+57.7% | 加碼 |
| BROWN ADVISORY INC | 202,339 | $3,514.83 萬 | 0.05% | +28,960+16.7% | 加碼 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 194,618 | $3,380.71 萬 | 0.27% | −25,719−11.7% | 減碼 |
| ROYAL BANK OF CANADA | 194,040 | $3,370.5 萬 | 0.01% | +40,312+26.2% | 加碼 |
| RAYMOND JAMES FINANCIAL INC | 191,976 | $3,334.82 萬 | 0.01% | −69,456−26.6% | 減碼 |
| KENSICO CAPITAL MANAGEMENT CORP | 188,000 | $3,265.75 萬 | 0.56% | +188,000 | 新進 |
| MARSHALL WACE, LLP | 175,440 | $3,047.57 萬 | 0.03% | +161,073+1,121.1% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,981 | $2,674.9 萬 | 0.00% | +153,981 | 新進 |
| Fisher Funds Management LTD | 149,726 | $2,600.89 萬 | 0.74% | −24,565−14.1% | 減碼 |
| CITADEL ADVISORS LLC | 148,573 | $2,580.86 萬 | 0.01% | −103,034−41.0% | 減碼 |
| Stanley Capital Management, LLC | 140,160 | $2,434.72 萬 | 3.23% | +40,160+40.2% | 加碼 |
| PFM Health Sciences, LP | 136,482 | $2,370.83 萬 | 2.06% | +78,982+137.4% | 加碼 |
| Parkwood LLC | 134,842 | $2,342.3 萬 | 1.68% | +134,842 | 新進 |
| Eldred Rock Partners, LLC | 134,248 | $2,332.02 萬 | 5.01% | −221−0.2% | 減碼 |
| ENVESTNET ASSET MANAGEMENT INC | 133,841 | $2,324.95 萬 | 0.01% | −11,422−7.9% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,943 | $2,135.64 萬 | 0.03% | −222,768−64.4% | 減碼 |
| Foresight Group Ltd Liability Partnership | 119,181 | $2,062.43 萬 | 3.71% | +38,521+47.8% | 加碼 |
| Polar Capital Holdings Plc | 116,939 | $2,031.35 萬 | 0.06% | +16,479+16.4% | 加碼 |
| CI Private Wealth, LLC | 114,826 | $1,994.64 萬 | 0.03% | −465−0.4% | 減碼 |
| Vident Advisory, LLC | 114,280 | $1,985.16 萬 | 0.15% | +5,234+4.8% | 加碼 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,407 | $1,969.99 萬 | 0.01% | −6,890−5.7% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,275 | $1,846.1 萬 | 0.00% | +18,894+21.6% | 加碼 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 104,335 | $1,812.41 萬 | 0.17% | −4,132−3.8% | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 98,639 | $1,713.46 萬 | 0.00% | +2,759+2.9% | 加碼 |
| Oribel Capital Management, LP | 98,100 | $1,704.1 萬 | 1.42% | +98,100 | 新進 |
| BANK OF MONTREAL /CAN/ | 97,601 | $1,695.43 萬 | 0.01% | +1,197+1.2% | 加碼 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,118 | $1,687.04 萬 | 0.05% | +97,118 | 新進 |
| Sio Capital Management, LLC | 88,186 | $1,531.88 萬 | 2.63% | −218,172−71.2% | 減碼 |
| Distillate Capital Partners LLC | 86,720 | $1,506.41 萬 | 0.78% | −67,145−43.6% | 減碼 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,070 | $1,477.75 萬 | 0.07% | 00.0% | 不變 |
| Sone Capital Management, LLC | 83,333 | $1,447.58 萬 | 1.10% | +83,333 | 新進 |
| FARMERS & MERCHANTS INVESTMENTS INC | 82,928 | $1,440.54 萬 | 0.35% | −93−0.1% | 減碼 |
| PARTHENON LLC | 78,653 | $1,366.28 萬 | 1.42% | −550−0.7% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 75,794 | $1,316.62 萬 | 1.00% | −5,614−6.9% | 減碼 |
| Handelsbanken Fonder AB | 71,817 | $1,247.5 萬 | 0.04% | +59,078+463.8% | 加碼 |
| WELLS FARGO & COMPANY/MN | 69,698 | $1,210.72 萬 | 0.00% | −3,661−5.0% | 減碼 |
| FIRETRAIL INVESTMENTS PTY LTD | 69,624 | $1,202.1 萬 | 3.39% | +12,000+20.8% | 加碼 |
| MUHLENKAMP & CO INC | 66,337 | $1,152.34 萬 | 3.34% | +332+0.5% | 加碼 |
| Arvin Capital Management LP | 64,820 | $1,125.99 萬 | 2.11% | +64,820 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 62,839 | $1,091.58 萬 | 0.00% | +4,201+7.2% | 加碼 |
| KHROM CAPITAL MANAGEMENT LLC | 61,900 | $1,075.26 萬 | 0.90% | +61,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,575 | $948.02 萬 | 0.05% | +4,939+10.0% | 加碼 |
| Verition Fund Management LLC | 53,631 | $931.62 萬 | 0.07% | +11,288+26.7% | 加碼 |
| GATEWAY INVESTMENT ADVISERS LLC | 53,557 | $930.34 萬 | 0.09% | −4,305−7.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,381 | $909.91 萬 | 0.01% | +830+1.6% | 加碼 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 48,671 | $845.46 萬 | 0.47% | −1,093−2.2% | 減碼 |
| MILLENNIUM MANAGEMENT LLC | 48,483 | $842.2 萬 | 0.01% | −2,282−4.5% | 減碼 |