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 |
|---|---|---|---|---|---|
| Westover Capital Advisors, LLC | 23,266 | $480.9 萬 | 1.54% | −809−3.4% | 減碼 |
| Trexquant Investment LP | 23,373 | $483.1 萬 | 0.41% | +21,841+1,425.7% | 加碼 |
| Barclays PLC | 23,416 | $484.0 萬 | 0.00% | +21,402+1,062.7% | 加碼 |
| Mirabella Financial Services LLP | 23,748 | $490.9 萬 | 0.94% | +3,669+18.3% | 加碼 |
| UBS Group AG | 24,079 | $497.7 萬 | 0.00% | +7,710+47.1% | 加碼 |
| Captrust Financial Advisors | 24,222 | $500.7 萬 | 0.05% | −1,054−4.2% | 減碼 |
| Amundi | 24,674 | $510.0 萬 | 0.00% | +24,674 | 新進 |
| PDT Partners, LLC | 26,117 | $539.9 萬 | 0.36% | −183−0.7% | 減碼 |
| Deutsche Bank AG | 26,439 | $546.5 萬 | 0.00% | +10,588+66.8% | 加碼 |
| Marks Group Wealth Management, Inc | 26,984 | $559.1 萬 | 0.77% | +306+1.1% | 加碼 |
| Goldman Sachs Group Inc | 27,480 | $568.1 萬 | 0.00% | −3,627−11.7% | 減碼 |
| Sectoral Asset Management Inc | 28,750 | $594.3 萬 | 0.48% | +28,750 | 新進 |
| QS Investors, LLC | 29,062 | $600.7 萬 | 0.07% | −20.0% | 減碼 |
| Tudor Investment Corp Et Al | 29,530 | $610.4 萬 | 0.12% | +22,140+299.6% | 加碼 |
| Advisors Asset Management, Inc. | 29,799 | $616.0 萬 | 0.09% | +692+2.4% | 加碼 |
| Rice Hall James & Associates, LLC | 29,807 | $616.1 萬 | 0.22% | −583−1.9% | 減碼 |
| Bishop Rock Capital, L.P. | 30,032 | $620.8 萬 | 1.91% | +30,032 | 新進 |
| Brinker Capital Investments, LLC | 30,539 | $631.3 萬 | 0.08% | +4,755+18.4% | 加碼 |
| Vanguard Group Inc | 31,841 | $658.2 萬 | 0.00% | +1,933+6.5% | 加碼 |
| Voloridge Investment Management, LLC | 32,771 | $677.4 萬 | 0.05% | −2,769−7.8% | 減碼 |
| Henry James International Management, Inc. | 33,391 | $690.2 萬 | 1.97% | +901+2.8% | 加碼 |
| State of Michigan Retirement System | 33,470 | $691.9 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 35,740 | $738.8 萬 | 0.32% | −923−2.5% | 減碼 |
| LPL Financial LLC | 36,062 | $745.4 萬 | 0.01% | +8,689+31.7% | 加碼 |
| Tekla Capital Management LLC | 36,357 | $751.5 萬 | 0.24% | +12,765+54.1% | 加碼 |
| JLB & Associates Inc | 37,077 | $766.4 萬 | 1.19% | +1,041+2.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,516 | $816.8 萬 | 0.19% | −53,399−57.5% | 減碼 |
| Boothbay Fund Management, LLC | 39,857 | $823.9 萬 | 0.34% | +35,942+918.1% | 加碼 |
| BlackRock Inc. | 40,307 | $833.3 萬 | 0.00% | −86,578−68.2% | 減碼 |
| Woodline Partners LP | 41,349 | $854.7 萬 | 0.16% | +41,349 | 新進 |
| Silvercrest Asset Management Group LLC | 41,833 | $864.7 萬 | 0.06% | −7,790−15.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,144 | $891.8 萬 | 0.01% | +43,144 | 新進 |
| Truist Financial Corp | 43,202 | $893.1 萬 | 0.01% | −369−0.8% | 減碼 |
| Nomura Holdings Inc | 43,500 | $898.5 萬 | 0.07% | +21,000+93.3% | 加碼 |
| United Capital Financial Advisers, LLC | 44,668 | $923.3 萬 | 0.05% | +1,503+3.5% | 加碼 |
| Bell Asset Management Ltd | 44,833 | $926.7 萬 | 1.81% | +1,212+2.8% | 加碼 |
| Royal Bank of Canada | 45,327 | $936.8 萬 | 0.00% | −2,422−5.1% | 減碼 |
| FineMark National Bank & Trust | 45,787 | $946.5 萬 | 0.38% | +2,310+5.3% | 加碼 |
| JPMorgan Chase & Co | 46,688 | $965.2 萬 | 0.00% | −1,933−4.0% | 減碼 |
| First Republic Investment Management, Inc. | 46,886 | $969.2 萬 | 0.03% | +11,996+34.4% | 加碼 |
| Ativo Capital Management LLC | 49,752 | $1,028 萬 | 4.36% | −888−1.8% | 減碼 |
| AXA S.A. | 49,781 | $1,029 萬 | 0.03% | 00.0% | 不變 |
| Renaissance Group LLC | 50,096 | $1,036 萬 | 0.43% | −6,459−11.4% | 減碼 |
| Stifel Financial Corp | 50,441 | $1,043 萬 | 0.02% | −1,442−2.8% | 減碼 |
| Nicholas Company, Inc. | 51,380 | $1,062 萬 | 0.19% | −50−0.1% | 減碼 |
| Farmers & Merchants Investments Inc | 52,492 | $1,085 萬 | 0.49% | +11,132+26.9% | 加碼 |
| Brant Point Investment Management LLC | 53,335 | $1,103 萬 | 1.91% | +21,000+64.9% | 加碼 |
| Hantz Financial Services, Inc. | 54,271 | $1,122 萬 | 0.41% | +3,674+7.3% | 加碼 |
| State of Wisconsin Investment Board | 55,225 | $1,142 萬 | 0.02% | +9,276+20.2% | 加碼 |
| Avalon Investment & Advisory | 56,468 | $1,167 萬 | 0.26% | +10,674+23.3% | 加碼 |
| LVM Capital Management Ltd | 57,204 | $1,183 萬 | 1.80% | −760−1.3% | 減碼 |
| Oribel Capital Management, LP | 57,400 | $1,187 萬 | 1.46% | +57,400 | 新進 |
| Marshall Wace, LLP | 57,425 | $1,187 萬 | 0.06% | +19,279+50.5% | 加碼 |
| Natixis Advisors, L.P. | 60,383 | $1,248 萬 | 0.06% | +1,900+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 61,658 | $1,275 萬 | 0.01% | +42,993+230.3% | 加碼 |
| Globeflex Capital L P | 65,610 | $1,356 萬 | 2.44% | 00.0% | 不變 |
| Comerica Bank | 55,770 | $1,375 萬 | 0.08% | +10,502+23.2% | 加碼 |
| Legal & General Group Plc | 67,102 | $1,387 萬 | 0.00% | −5,841−8.0% | 減碼 |
| Canada Pension Plan Investment Board | 67,252 | $1,390 萬 | 0.02% | −6,800−9.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 69,931 | $1,446 萬 | 0.13% | +4,655+7.1% | 加碼 |
| Ameriprise Financial Inc | 71,681 | $1,481 萬 | 0.00% | +24,918+53.3% | 加碼 |
| Macquarie Group Ltd | 72,720 | $1,503 萬 | 0.01% | −34,055−31.9% | 減碼 |
| State Street Corp | 72,913 | $1,507 萬 | 0.00% | +2,032+2.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 76,215 | $1,575 萬 | 1.10% | −3,575−4.5% | 減碼 |
| FMR LLC | 76,445 | $1,580 萬 | 0.00% | +1,451+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 76,600 | $1,583 萬 | 0.18% | +70,441+1,143.7% | 加碼 |
| Endurant Capital Management LP | 79,415 | $1,642 萬 | 4.51% | +79,415 | 新進 |
| Motley Fool Asset Management LLC | 80,000 | $1,654 萬 | 1.09% | +80,000 | 新進 |
| Parametric Portfolio Associates LLC | 81,455 | $1,684 萬 | 0.01% | +398+0.5% | 加碼 |
| Strategic Global Advisors, LLC | 83,437 | $1,725 萬 | 3.13% | +41,419+98.6% | 加碼 |
| Iron Triangle Partners LP | 85,000 | $1,757 萬 | 1.81% | +85,000 | 新進 |
| Squarepoint Ops LLC | 86,117 | $1,780 萬 | 0.13% | +86,117 | 新進 |
| Russell Investments Group, Ltd. | 85,997 | $1,818 萬 | 0.03% | +1,840+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 88,697 | $1,834 萬 | 0.07% | −6,200−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,600 | $1,873 萬 | 0.04% | +31,600+53.6% | 加碼 |
| Citigroup Inc | 90,841 | $1,878 萬 | 0.02% | +35,401+63.9% | 加碼 |
| Victory Capital Management Inc | 92,221 | $1,906 萬 | 0.02% | −590−0.6% | 減碼 |
| Tygh Capital Management, Inc. | 98,006 | $2,026 萬 | 2.76% | +17,940+22.4% | 加碼 |
| Wells Fargo & Company | 98,443 | $2,035 萬 | 0.00% | −23,089−19.0% | 減碼 |
| Peregrine Capital Management LLC | 99,705 | $2,061 萬 | 0.37% | −5,700−5.4% | 減碼 |
| Premier Fund Managers Ltd | 96,791 | $2,072 萬 | 0.70% | +47,225+95.3% | 加碼 |
| Todd Asset Management LLC | 102,391 | $2,117 萬 | 0.48% | +1,034+1.0% | 加碼 |
| Polar Capital Holdings Plc | 106,081 | $2,193 萬 | 0.12% | −1,861−1.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 115,060 | $2,378 萬 | 1.00% | +61,465+114.7% | 加碼 |
| Summit Creek Advisors LLC | 118,914 | $2,458 萬 | 2.94% | −6,680−5.3% | 減碼 |
| California Public Employees Retirement System | 120,176 | $2,484 萬 | 0.02% | −6,254−4.9% | 減碼 |
| Kornitzer Capital Management Inc | 120,581 | $2,493 萬 | 0.37% | +5,075+4.4% | 加碼 |
| Segantii Capital Management Ltd | 121,174 | $2,505 萬 | 0.79% | +121,174 | 新進 |
| Standard Life Aberdeen plc | 131,696 | $2,722 萬 | 0.06% | +663+0.5% | 加碼 |
| PFM Health Sciences, LP | 144,227 | $2,981 萬 | 0.96% | +78,364+119.0% | 加碼 |
| Magnetar Financial LLC | 144,326 | $2,983 萬 | 0.30% | +125,826+680.1% | 加碼 |
| Raymond James & Associates | 150,064 | $3,102 萬 | 0.03% | +35,415+30.9% | 加碼 |
| Bank of New York Mellon Corp | 151,051 | $3,122 萬 | 0.01% | −41,834−21.7% | 減碼 |
| Point72 Asset Management, L.P. | 155,000 | $3,204 萬 | 0.16% | +155,000 | 新進 |
| Ninety One North America, Inc. | 170,506 | $3,525 萬 | 1.65% | +41,551+32.2% | 加碼 |
| Federated Hermes, Inc. | 170,728 | $3,529 萬 | 0.07% | +22,629+15.3% | 加碼 |
| Clark Capital Management Group, Inc. | 195,106 | $4,033 萬 | 0.57% | +9,133+4.9% | 加碼 |
| Loomis Sayles & Co L P | 197,179 | $4,076 萬 | 0.05% | −22,299−10.2% | 減碼 |
| SEI Investments Co | 208,780 | $4,315 萬 | 0.10% | −4,898−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 229,897 | $4,752 萬 | 0.01% | +7,795+3.5% | 加碼 |