Icon PLC
ICLR- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001060955
近 90 天,Icon PLC 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 423 家機構在 13F 申報持有,市值合計 $138.6 億;Oakmark(Harris Associates)和Greenhaven兩位大師持有。
2021 年第 2 季 13F 持有人
Icon PLC 在 2021/6/30 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
- 449
- 較 2021 年第 1 季 +29 家
- 持有股數
- 5,962 萬
- 較 2021 年第 1 季 +874.4 萬 (+17.2%)
- 總市值
- $123.3 億
- 較 2021 年第 1 季 +$23.4 億 (+23.4%)
- 新進機構
- 78
- 另有 168 家加碼
- 清倉機構
- 49
- 另有 122 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ICLR 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 | 423 | $138.6 億 |
| 2026 年第 1 季 | 420 | $87.4 億 |
| 2025 年第 4 季 | 514 | $141.1 億 |
| 2025 年第 3 季 | 513 | $130.3 億 |
| 2025 年第 2 季 | 489 | $111.9 億 |
| 2025 年第 1 季 | 562 | $132.7 億 |
| 2024 年第 4 季 | 596 | $159.9 億 |
| 2024 年第 3 季 | 662 | $224.0 億 |
| 2024 年第 2 季 | 676 | $242.9 億 |
| 2024 年第 1 季 | 648 | $261.4 億 |
| 2023 年第 4 季 | 603 | $220.6 億 |
| 2023 年第 3 季 | 556 | $197.3 億 |
| 2023 年第 2 季 | 534 | $198.6 億 |
| 2023 年第 1 季 | 538 | $160.6 億 |
| 2022 年第 4 季 | 531 | $144.7 億 |
| 2022 年第 3 季 | 488 | $139.4 億 |
| 2022 年第 2 季 | 510 | $162.0 億 |
| 2022 年第 1 季 | 512 | $178.3 億 |
| 2021 年第 4 季 | 548 | $226.6 億 |
| 2021 年第 3 季 | 510 | $192.7 億 |
| 2021 年第 2 季 | 449 | $123.3 億 |
| 2021 年第 1 季 | 426 | $100.1 億 |
2021 年第 2 季持有機構
每家機構持有 Icon PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 6,118,282 | $12.6 億 | 0.37% | +1,434,743+30.6% | 加碼 |
| WCM Investment Management, LLC | 4,097,923 | $8.47 億 | 2.15% | +48,245+1.2% | 加碼 |
| Wellington Management Group LLP | 3,760,132 | $7.77 億 | 0.13% | +766,687+25.6% | 加碼 |
| Comgest Global Investors S.A.S. | 2,944,542 | $6.09 億 | 8.27% | +11,636+0.4% | 加碼 |
| Clearbridge Investments, LLC | 2,075,750 | $4.29 億 | 0.30% | −55,681−2.6% | 減碼 |
| Acadian Asset Management LLC | 2,030,651 | $4.20 億 | 1.58% | −21,273−1.0% | 減碼 |
| Renaissance Technologies LLC | 1,988,818 | $4.11 億 | 0.51% | −80,900−3.9% | 減碼 |
| Pendal Group Limited | 1,660,053 | $3.43 億 | 3.15% | −220,808−11.7% | 減碼 |
| American Century Companies Inc | 1,525,271 | $3.15 億 | 0.22% | +726,373+90.9% | 加碼 |
| Ninety One UK Ltd | 1,401,830 | $2.90 億 | 0.75% | +123,671+9.7% | 加碼 |
| Westfield Capital Management Co LP | 1,306,581 | $2.70 億 | 1.62% | −195,753−13.0% | 減碼 |
| FIL Ltd | 1,196,445 | $2.47 億 | 0.27% | +155,992+15.0% | 加碼 |
| Boston Partners | 1,109,174 | $2.29 億 | 0.29% | +68,175+6.5% | 加碼 |
| AustralianSuper Pty Ltd | 1,087,257 | $2.25 億 | 1.57% | +1,087,257 | 新進 |
| Wasatch Advisors Inc | 1,075,175 | $2.22 億 | 0.90% | −672,017−38.5% | 減碼 |
| Millennium Management LLC | 897,887 | $1.86 億 | 0.24% | +727,236+426.2% | 加碼 |
| Invesco Ltd. | 877,925 | $1.81 億 | 0.04% | −61,994−6.6% | 減碼 |
| Principal Financial Group Inc | 833,340 | $1.72 億 | 0.11% | −40,168−4.6% | 減碼 |
| Citadel Advisors LLC | 824,839 | $1.71 億 | 0.18% | +728,325+754.6% | 加碼 |
| Polen Capital Management LLC | 782,534 | $1.62 億 | 0.31% | +14,984+2.0% | 加碼 |
| American Capital Management Inc | 724,247 | $1.50 億 | 4.19% | −740.0% | 減碼 |
| Janus Henderson Group PLC | 711,598 | $1.47 億 | 0.06% | +202,659+39.8% | 加碼 |
| Norges Bank | 684,804 | $1.42 億 | 0.03% | +167,160+32.3% | 加碼 |
| Bamco Inc | 670,678 | $1.39 億 | 0.32% | +15,605+2.4% | 加碼 |
| Morgan Stanley | 668,061 | $1.38 億 | 0.02% | +451,391+208.3% | 加碼 |
| Neuberger Berman Group LLC | 666,620 | $1.36 億 | 0.12% | −8,836−1.3% | 減碼 |
| William Blair Investment Management, LLC | 633,067 | $1.31 億 | 0.41% | +185,252+41.4% | 加碼 |
| Two Sigma Investments, LP | 626,566 | $1.30 億 | 0.35% | +373,542+147.6% | 加碼 |
| Pensioenfonds Rail & Ov | 557,268 | $1.15 億 | 2.52% | +27,415+5.2% | 加碼 |
| Earnest Partners LLC | 529,365 | $1.09 億 | 0.64% | −57,775−9.8% | 減碼 |
| Two Sigma Advisers, LP | 523,311 | $1.08 億 | 0.29% | +317,981+154.9% | 加碼 |
| Bank of America Corp | 491,982 | $1.02 億 | 0.01% | +68,018+16.0% | 加碼 |
| Stephens Investment Management Group LLC | 474,281 | $9,804 萬 | 1.34% | −47,198−9.1% | 減碼 |
| Franklin Resources Inc | 466,602 | $9,645 萬 | 0.04% | +459,953+6,917.6% | 加碼 |
| Alliancebernstein L.P. | 463,539 | $9,582 萬 | 0.04% | −111,963−19.5% | 減碼 |
| Lazard Asset Management LLC | 450,794 | $9,318 萬 | 0.10% | +79,205+21.3% | 加碼 |
| Putnam Investments LLC | 405,236 | $8,377 萬 | 0.13% | +56,076+16.1% | 加碼 |
| New York State Common Retirement Fund | 405,059 | $8,373 萬 | 0.09% | +94,328+30.4% | 加碼 |
| Baird Financial Group, Inc. | 381,811 | $7,892 萬 | 0.21% | −40,830−9.7% | 減碼 |
| Bank of Montreal | 352,784 | $7,488 萬 | 0.04% | +25,353+7.7% | 加碼 |
| Trinity Street Asset Management LLP | 338,118 | $6,989 萬 | 9.66% | +338,118 | 新進 |
| Brown Capital Management LLC | 332,465 | $6,872 萬 | 0.52% | −324−0.1% | 減碼 |
| Northern Trust Corp | 319,970 | $6,614 萬 | 0.01% | +5,401+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,041 | $6,492 萬 | 0.07% | −1,643−0.5% | 減碼 |
| Geode Capital Management, LLC | 303,880 | $6,282 萬 | 0.01% | +184,432+154.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 285,157 | $5,895 萬 | 0.14% | +74,172+35.2% | 加碼 |
| Palisade Capital Management LLC | 261,198 | $5,399 萬 | 1.22% | −47,679−15.4% | 減碼 |
| Montanaro Asset Management Ltd | 237,900 | $4,918 萬 | 6.19% | +1,250+0.5% | 加碼 |
| Envestnet Asset Management Inc | 235,351 | $4,865 萬 | 0.03% | +20,219+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 229,897 | $4,752 萬 | 0.01% | +7,795+3.5% | 加碼 |
| SEI Investments Co | 208,780 | $4,315 萬 | 0.10% | −4,898−2.3% | 減碼 |
| Loomis Sayles & Co L P | 197,179 | $4,076 萬 | 0.05% | −22,299−10.2% | 減碼 |
| Clark Capital Management Group, Inc. | 195,106 | $4,033 萬 | 0.57% | +9,133+4.9% | 加碼 |
| Federated Hermes, Inc. | 170,728 | $3,529 萬 | 0.07% | +22,629+15.3% | 加碼 |
| Ninety One North America, Inc. | 170,506 | $3,525 萬 | 1.65% | +41,551+32.2% | 加碼 |
| Point72 Asset Management, L.P. | 155,000 | $3,204 萬 | 0.16% | +155,000 | 新進 |
| Bank of New York Mellon Corp | 151,051 | $3,122 萬 | 0.01% | −41,834−21.7% | 減碼 |
| Raymond James & Associates | 150,064 | $3,102 萬 | 0.03% | +35,415+30.9% | 加碼 |
| Magnetar Financial LLC | 144,326 | $2,983 萬 | 0.30% | +125,826+680.1% | 加碼 |
| PFM Health Sciences, LP | 144,227 | $2,981 萬 | 0.96% | +78,364+119.0% | 加碼 |
| Standard Life Aberdeen plc | 131,696 | $2,722 萬 | 0.06% | +663+0.5% | 加碼 |
| Segantii Capital Management Ltd | 121,174 | $2,505 萬 | 0.79% | +121,174 | 新進 |
| Kornitzer Capital Management Inc | 120,581 | $2,493 萬 | 0.37% | +5,075+4.4% | 加碼 |
| California Public Employees Retirement System | 120,176 | $2,484 萬 | 0.02% | −6,254−4.9% | 減碼 |
| Summit Creek Advisors LLC | 118,914 | $2,458 萬 | 2.94% | −6,680−5.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 115,060 | $2,378 萬 | 1.00% | +61,465+114.7% | 加碼 |
| Polar Capital Holdings Plc | 106,081 | $2,193 萬 | 0.12% | −1,861−1.7% | 減碼 |
| Todd Asset Management LLC | 102,391 | $2,117 萬 | 0.48% | +1,034+1.0% | 加碼 |
| Premier Fund Managers Ltd | 96,791 | $2,072 萬 | 0.70% | +47,225+95.3% | 加碼 |
| Peregrine Capital Management LLC | 99,705 | $2,061 萬 | 0.37% | −5,700−5.4% | 減碼 |
| Wells Fargo & Company | 98,443 | $2,035 萬 | 0.00% | −23,089−19.0% | 減碼 |
| Tygh Capital Management, Inc. | 98,006 | $2,026 萬 | 2.76% | +17,940+22.4% | 加碼 |
| Victory Capital Management Inc | 92,221 | $1,906 萬 | 0.02% | −590−0.6% | 減碼 |
| Citigroup Inc | 90,841 | $1,878 萬 | 0.02% | +35,401+63.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,600 | $1,873 萬 | 0.04% | +31,600+53.6% | 加碼 |
| State of Tennessee, Treasury Department | 88,697 | $1,834 萬 | 0.07% | −6,200−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 85,997 | $1,818 萬 | 0.03% | +1,840+2.2% | 加碼 |
| Squarepoint Ops LLC | 86,117 | $1,780 萬 | 0.13% | +86,117 | 新進 |
| Iron Triangle Partners LP | 85,000 | $1,757 萬 | 1.81% | +85,000 | 新進 |
| Strategic Global Advisors, LLC | 83,437 | $1,725 萬 | 3.13% | +41,419+98.6% | 加碼 |
| Parametric Portfolio Associates LLC | 81,455 | $1,684 萬 | 0.01% | +398+0.5% | 加碼 |
| Motley Fool Asset Management LLC | 80,000 | $1,654 萬 | 1.09% | +80,000 | 新進 |
| Endurant Capital Management LP | 79,415 | $1,642 萬 | 4.51% | +79,415 | 新進 |
| Cubist Systematic Strategies, LLC | 76,600 | $1,583 萬 | 0.18% | +70,441+1,143.7% | 加碼 |
| FMR LLC | 76,445 | $1,580 萬 | 0.00% | +1,451+1.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 76,215 | $1,575 萬 | 1.10% | −3,575−4.5% | 減碼 |
| State Street Corp | 72,913 | $1,507 萬 | 0.00% | +2,032+2.9% | 加碼 |
| Macquarie Group Ltd | 72,720 | $1,503 萬 | 0.01% | −34,055−31.9% | 減碼 |
| Ameriprise Financial Inc | 71,681 | $1,481 萬 | 0.00% | +24,918+53.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 69,931 | $1,446 萬 | 0.13% | +4,655+7.1% | 加碼 |
| Canada Pension Plan Investment Board | 67,252 | $1,390 萬 | 0.02% | −6,800−9.2% | 減碼 |
| Legal & General Group Plc | 67,102 | $1,387 萬 | 0.00% | −5,841−8.0% | 減碼 |
| Comerica Bank | 55,770 | $1,375 萬 | 0.08% | +10,502+23.2% | 加碼 |
| Globeflex Capital L P | 65,610 | $1,356 萬 | 2.44% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 61,658 | $1,275 萬 | 0.01% | +42,993+230.3% | 加碼 |
| Natixis Advisors, L.P. | 60,383 | $1,248 萬 | 0.06% | +1,900+3.2% | 加碼 |
| Marshall Wace, LLP | 57,425 | $1,187 萬 | 0.06% | +19,279+50.5% | 加碼 |
| Oribel Capital Management, LP | 57,400 | $1,187 萬 | 1.46% | +57,400 | 新進 |
| LVM Capital Management Ltd | 57,204 | $1,183 萬 | 1.80% | −760−1.3% | 減碼 |
| Avalon Investment & Advisory | 56,468 | $1,167 萬 | 0.26% | +10,674+23.3% | 加碼 |