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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 55,225 | $1,142 萬 | 0.02% | +9,276+20.2% | 加碼 |
| Hantz Financial Services, Inc. | 54,271 | $1,122 萬 | 0.41% | +3,674+7.3% | 加碼 |
| Brant Point Investment Management LLC | 53,335 | $1,103 萬 | 1.91% | +21,000+64.9% | 加碼 |
| Farmers & Merchants Investments Inc | 52,492 | $1,085 萬 | 0.49% | +11,132+26.9% | 加碼 |
| Nicholas Company, Inc. | 51,380 | $1,062 萬 | 0.19% | −50−0.1% | 減碼 |
| Stifel Financial Corp | 50,441 | $1,043 萬 | 0.02% | −1,442−2.8% | 減碼 |
| Renaissance Group LLC | 50,096 | $1,036 萬 | 0.43% | −6,459−11.4% | 減碼 |
| AXA S.A. | 49,781 | $1,029 萬 | 0.03% | 00.0% | 不變 |
| Ativo Capital Management LLC | 49,752 | $1,028 萬 | 4.36% | −888−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 46,886 | $969.2 萬 | 0.03% | +11,996+34.4% | 加碼 |
| JPMorgan Chase & Co | 46,688 | $965.2 萬 | 0.00% | −1,933−4.0% | 減碼 |
| FineMark National Bank & Trust | 45,787 | $946.5 萬 | 0.38% | +2,310+5.3% | 加碼 |
| Royal Bank of Canada | 45,327 | $936.8 萬 | 0.00% | −2,422−5.1% | 減碼 |
| Bell Asset Management Ltd | 44,833 | $926.7 萬 | 1.81% | +1,212+2.8% | 加碼 |
| United Capital Financial Advisers, LLC | 44,668 | $923.3 萬 | 0.05% | +1,503+3.5% | 加碼 |
| Nomura Holdings Inc | 43,500 | $898.5 萬 | 0.07% | +21,000+93.3% | 加碼 |
| Truist Financial Corp | 43,202 | $893.1 萬 | 0.01% | −369−0.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 43,144 | $891.8 萬 | 0.01% | +43,144 | 新進 |
| Silvercrest Asset Management Group LLC | 41,833 | $864.7 萬 | 0.06% | −7,790−15.7% | 減碼 |
| Woodline Partners LP | 41,349 | $854.7 萬 | 0.16% | +41,349 | 新進 |
| BlackRock Inc. | 40,307 | $833.3 萬 | 0.00% | −86,578−68.2% | 減碼 |
| Boothbay Fund Management, LLC | 39,857 | $823.9 萬 | 0.34% | +35,942+918.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,516 | $816.8 萬 | 0.19% | −53,399−57.5% | 減碼 |
| JLB & Associates Inc | 37,077 | $766.4 萬 | 1.19% | +1,041+2.9% | 加碼 |
| Tekla Capital Management LLC | 36,357 | $751.5 萬 | 0.24% | +12,765+54.1% | 加碼 |
| LPL Financial LLC | 36,062 | $745.4 萬 | 0.01% | +8,689+31.7% | 加碼 |
| GAM Holding AG | 35,740 | $738.8 萬 | 0.32% | −923−2.5% | 減碼 |
| State of Michigan Retirement System | 33,470 | $691.9 萬 | 0.04% | 00.0% | 不變 |
| Henry James International Management, Inc. | 33,391 | $690.2 萬 | 1.97% | +901+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 32,771 | $677.4 萬 | 0.05% | −2,769−7.8% | 減碼 |
| Vanguard Group Inc | 31,841 | $658.2 萬 | 0.00% | +1,933+6.5% | 加碼 |
| Brinker Capital Investments, LLC | 30,539 | $631.3 萬 | 0.08% | +4,755+18.4% | 加碼 |
| Bishop Rock Capital, L.P. | 30,032 | $620.8 萬 | 1.91% | +30,032 | 新進 |
| Rice Hall James & Associates, LLC | 29,807 | $616.1 萬 | 0.22% | −583−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 29,799 | $616.0 萬 | 0.09% | +692+2.4% | 加碼 |
| Tudor Investment Corp Et Al | 29,530 | $610.4 萬 | 0.12% | +22,140+299.6% | 加碼 |
| QS Investors, LLC | 29,062 | $600.7 萬 | 0.07% | −20.0% | 減碼 |
| Sectoral Asset Management Inc | 28,750 | $594.3 萬 | 0.48% | +28,750 | 新進 |
| Goldman Sachs Group Inc | 27,480 | $568.1 萬 | 0.00% | −3,627−11.7% | 減碼 |
| Marks Group Wealth Management, Inc | 26,984 | $559.1 萬 | 0.77% | +306+1.1% | 加碼 |
| Deutsche Bank AG | 26,439 | $546.5 萬 | 0.00% | +10,588+66.8% | 加碼 |
| PDT Partners, LLC | 26,117 | $539.9 萬 | 0.36% | −183−0.7% | 減碼 |
| Amundi | 24,674 | $510.0 萬 | 0.00% | +24,674 | 新進 |
| Captrust Financial Advisors | 24,222 | $500.7 萬 | 0.05% | −1,054−4.2% | 減碼 |
| UBS Group AG | 24,079 | $497.7 萬 | 0.00% | +7,710+47.1% | 加碼 |
| Mirabella Financial Services LLP | 23,748 | $490.9 萬 | 0.94% | +3,669+18.3% | 加碼 |
| Barclays PLC | 23,416 | $484.0 萬 | 0.00% | +21,402+1,062.7% | 加碼 |
| Trexquant Investment LP | 23,373 | $483.1 萬 | 0.41% | +21,841+1,425.7% | 加碼 |
| Westover Capital Advisors, LLC | 23,266 | $480.9 萬 | 1.54% | −809−3.4% | 減碼 |
| Sciencast Management LP | 21,942 | $462.0 萬 | 0.97% | +21,942 | 新進 |
| Meritage Portfolio Management | 22,280 | $460.5 萬 | 0.28% | +656+3.0% | 加碼 |
| Fundsmith Investment Services Ltd. | 22,275 | $460.4 萬 | 2.86% | +22,275 | 新進 |
| Credit Agricole S A | 20,962 | $433.3 萬 | 0.14% | −769−3.5% | 減碼 |
| Jane Street Group, LLC | 20,826 | $430.5 萬 | 0.01% | +14,945+254.1% | 加碼 |
| FNY Investment Advisers, LLC | 20,448 | $422.6 萬 | 1.70% | +20,448 | 新進 |
| Azimuth Capital Management LLC | 20,376 | $421.2 萬 | 0.18% | +1,847+10.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,302 | $419.7 萬 | 0.06% | −617−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,032 | $414.2 萬 | 0.01% | +3,213+19.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,969 | $412.8 萬 | 0.08% | −2,709−11.9% | 減碼 |
| Welch & Forbes LLC | 19,690 | $407.0 萬 | 0.07% | −275−1.4% | 減碼 |
| Man Group plc | 19,653 | $406.2 萬 | 0.01% | +12,122+161.0% | 加碼 |
| Quantbot Technologies LP | 19,491 | $402.8 萬 | 0.32% | +15,768+423.5% | 加碼 |
| ExodusPoint Capital Management, LP | 19,380 | $400.6 萬 | 0.06% | +19,380 | 新進 |
| Employees Retirement System of Texas | 19,045 | $393.7 萬 | 0.05% | +19,045 | 新進 |
| M&T Bank Corp | 18,979 | $392.3 萬 | 0.02% | −6,177−24.6% | 減碼 |
| Charles Schwab Investment Management Inc | 18,103 | $374.3 萬 | 0.00% | +5,696+45.9% | 加碼 |
| Eqis Capital Management, Inc. | 17,913 | $370.3 萬 | 0.28% | −153−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,723 | $366.4 萬 | 0.01% | −10,458−37.1% | 減碼 |
| Westpac Banking Corp | 17,679 | $365.4 萬 | 0.04% | +17,679 | 新進 |
| Qube Research & Technologies Ltd | 17,616 | $364.1 萬 | 0.05% | +17,616 | 新進 |
| US Bancorp | 17,423 | $360.2 萬 | 0.01% | +1,589+10.0% | 加碼 |
| Allianz Asset Management GmbH | 16,675 | $344.7 萬 | 0.00% | +16,675 | 新進 |
| Equitable Trust Co | 16,538 | $341.9 萬 | 0.22% | +1,225+8.0% | 加碼 |
| DnB Asset Management AS | 16,218 | $334.9 萬 | 0.02% | −2,591−13.8% | 減碼 |
| TD Private Client Wealth LLC | 15,974 | $330.2 萬 | 0.14% | +5,540+53.1% | 加碼 |
| First Trust Advisors LP | 15,843 | $327.5 萬 | 0.00% | −699−4.2% | 減碼 |
| FDx Advisors, Inc. | 15,823 | $327.1 萬 | 0.11% | +974+6.6% | 加碼 |
| Fisher Asset Management, LLC | 15,446 | $319.3 萬 | 0.00% | −81−0.5% | 減碼 |
| Wolverine Trading, LLC | 14,544 | $311.3 萬 | 0.08% | +8,918+158.5% | 加碼 |
| Shanda Asset Management Holdings Ltd | 14,826 | $306.5 萬 | 0.41% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,776 | $305.3 萬 | 0.01% | +719+5.1% | 加碼 |
| AMP Capital Investors Ltd | 14,678 | $303.4 萬 | 0.01% | +7,113+94.0% | 加碼 |
| Castleark Management LLC | 14,425 | $298.2 萬 | 0.10% | +11,865+463.5% | 加碼 |
| Burney Co | 14,323 | $296.1 萬 | 0.14% | −1,226−7.9% | 減碼 |
| Marshall Wace North America L.P. | 14,112 | $291.7 萬 | 0.01% | +7,827+124.5% | 加碼 |
| Group One Trading, L.P. | 13,800 | $285.3 萬 | 0.05% | +10,000+263.2% | 加碼 |
| Amica Mutual Insurance Co | 13,789 | $285.0 萬 | 0.30% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,447 | $284.8 萬 | 0.09% | +5,122+61.5% | 加碼 |
| Colony Group LLC | 13,209 | $273.0 萬 | 0.05% | −142−1.1% | 減碼 |
| Seascape Capital Management | 12,345 | $255.2 萬 | 1.33% | +802+6.9% | 加碼 |
| MML Investors Services, LLC | 11,574 | $239.3 萬 | 0.02% | +426+3.8% | 加碼 |
| Mackenzie Financial Corp | 11,537 | $238.5 萬 | 0.00% | +3,585+45.1% | 加碼 |
| Arabesque Asset Management Ltd | 11,232 | $232.2 萬 | 0.99% | −3,061−21.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,209 | $210.8 萬 | 0.02% | −1,018−9.1% | 減碼 |
| Eagle Global Advisors LLC | 10,100 | $208.8 萬 | 0.14% | +5,000+98.0% | 加碼 |
| Twinbeech Capital LP | 9,615 | $198.8 萬 | 0.24% | +9,615 | 新進 |
| Credit Suisse AG | – | $197.3 萬 | 0.00% | – | – |
| FORA Capital, LLC | 9,159 | $189.3 萬 | 0.35% | +9,159 | 新進 |
| Diversified Trust Co | 8,765 | $181.2 萬 | 0.07% | 00.0% | 不變 |
| Wesbanco Bank Inc | 8,632 | $178.4 萬 | 0.07% | 00.0% | 不變 |