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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 235,351 | $4,865 萬 | 0.03% | +20,219+9.4% | 加碼 |
| Montanaro Asset Management Ltd | 237,900 | $4,918 萬 | 6.19% | +1,250+0.5% | 加碼 |
| Palisade Capital Management LLC | 261,198 | $5,399 萬 | 1.22% | −47,679−15.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 285,157 | $5,895 萬 | 0.14% | +74,172+35.2% | 加碼 |
| Geode Capital Management, LLC | 303,880 | $6,282 萬 | 0.01% | +184,432+154.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 314,041 | $6,492 萬 | 0.07% | −1,643−0.5% | 減碼 |
| Northern Trust Corp | 319,970 | $6,614 萬 | 0.01% | +5,401+1.7% | 加碼 |
| Brown Capital Management LLC | 332,465 | $6,872 萬 | 0.52% | −324−0.1% | 減碼 |
| Trinity Street Asset Management LLP | 338,118 | $6,989 萬 | 9.66% | +338,118 | 新進 |
| Bank of Montreal | 352,784 | $7,488 萬 | 0.04% | +25,353+7.7% | 加碼 |
| Baird Financial Group, Inc. | 381,811 | $7,892 萬 | 0.21% | −40,830−9.7% | 減碼 |
| New York State Common Retirement Fund | 405,059 | $8,373 萬 | 0.09% | +94,328+30.4% | 加碼 |
| Putnam Investments LLC | 405,236 | $8,377 萬 | 0.13% | +56,076+16.1% | 加碼 |
| Lazard Asset Management LLC | 450,794 | $9,318 萬 | 0.10% | +79,205+21.3% | 加碼 |
| Alliancebernstein L.P. | 463,539 | $9,582 萬 | 0.04% | −111,963−19.5% | 減碼 |
| Franklin Resources Inc | 466,602 | $9,645 萬 | 0.04% | +459,953+6,917.6% | 加碼 |
| Stephens Investment Management Group LLC | 474,281 | $9,804 萬 | 1.34% | −47,198−9.1% | 減碼 |
| Bank of America Corp | 491,982 | $1.02 億 | 0.01% | +68,018+16.0% | 加碼 |
| Two Sigma Advisers, LP | 523,311 | $1.08 億 | 0.29% | +317,981+154.9% | 加碼 |
| Earnest Partners LLC | 529,365 | $1.09 億 | 0.64% | −57,775−9.8% | 減碼 |
| Pensioenfonds Rail & Ov | 557,268 | $1.15 億 | 2.52% | +27,415+5.2% | 加碼 |
| Two Sigma Investments, LP | 626,566 | $1.30 億 | 0.35% | +373,542+147.6% | 加碼 |
| William Blair Investment Management, LLC | 633,067 | $1.31 億 | 0.41% | +185,252+41.4% | 加碼 |
| Neuberger Berman Group LLC | 666,620 | $1.36 億 | 0.12% | −8,836−1.3% | 減碼 |
| Morgan Stanley | 668,061 | $1.38 億 | 0.02% | +451,391+208.3% | 加碼 |
| Bamco Inc | 670,678 | $1.39 億 | 0.32% | +15,605+2.4% | 加碼 |
| Norges Bank | 684,804 | $1.42 億 | 0.03% | +167,160+32.3% | 加碼 |
| Janus Henderson Group PLC | 711,598 | $1.47 億 | 0.06% | +202,659+39.8% | 加碼 |
| American Capital Management Inc | 724,247 | $1.50 億 | 4.19% | −740.0% | 減碼 |
| Polen Capital Management LLC | 782,534 | $1.62 億 | 0.31% | +14,984+2.0% | 加碼 |
| Citadel Advisors LLC | 824,839 | $1.71 億 | 0.18% | +728,325+754.6% | 加碼 |
| Principal Financial Group Inc | 833,340 | $1.72 億 | 0.11% | −40,168−4.6% | 減碼 |
| Invesco Ltd. | 877,925 | $1.81 億 | 0.04% | −61,994−6.6% | 減碼 |
| Millennium Management LLC | 897,887 | $1.86 億 | 0.24% | +727,236+426.2% | 加碼 |
| Wasatch Advisors Inc | 1,075,175 | $2.22 億 | 0.90% | −672,017−38.5% | 減碼 |
| AustralianSuper Pty Ltd | 1,087,257 | $2.25 億 | 1.57% | +1,087,257 | 新進 |
| Boston Partners | 1,109,174 | $2.29 億 | 0.29% | +68,175+6.5% | 加碼 |
| FIL Ltd | 1,196,445 | $2.47 億 | 0.27% | +155,992+15.0% | 加碼 |
| Westfield Capital Management Co LP | 1,306,581 | $2.70 億 | 1.62% | −195,753−13.0% | 減碼 |
| Ninety One UK Ltd | 1,401,830 | $2.90 億 | 0.75% | +123,671+9.7% | 加碼 |
| American Century Companies Inc | 1,525,271 | $3.15 億 | 0.22% | +726,373+90.9% | 加碼 |
| Pendal Group Limited | 1,660,053 | $3.43 億 | 3.15% | −220,808−11.7% | 減碼 |
| Renaissance Technologies LLC | 1,988,818 | $4.11 億 | 0.51% | −80,900−3.9% | 減碼 |
| Acadian Asset Management LLC | 2,030,651 | $4.20 億 | 1.58% | −21,273−1.0% | 減碼 |
| Clearbridge Investments, LLC | 2,075,750 | $4.29 億 | 0.30% | −55,681−2.6% | 減碼 |
| Comgest Global Investors S.A.S. | 2,944,542 | $6.09 億 | 8.27% | +11,636+0.4% | 加碼 |
| Wellington Management Group LLP | 3,760,132 | $7.77 億 | 0.13% | +766,687+25.6% | 加碼 |
| WCM Investment Management, LLC | 4,097,923 | $8.47 億 | 2.15% | +48,245+1.2% | 加碼 |
| Massachusetts Financial Services Co | 6,118,282 | $12.6 億 | 0.37% | +1,434,743+30.6% | 加碼 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −119,026−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −48,073−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −47,500−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −30,721−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −23,905−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −22,768−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Criteria Caixa, S.A.U. | 0 | $0 | 0.00% | −2,514−100.0% | 清倉 |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −2,473−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,495−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −1,284−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,233−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,161−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −1,085−100.0% | 清倉 |
| Loews Corp | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,023−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Omni Partners LLP | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |