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 3 季 13F 持有人
Icon PLC 在 2021/9/30 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
- 510
- 較 2021 年第 2 季 +68 家
- 持有股數
- 7,354 萬
- 較 2021 年第 2 季 +1,395 萬 (+23.4%)
- 總市值
- $192.7 億
- 較 2021 年第 2 季 +$69.4 億 (+56.4%)
- 新進機構
- 122
- 另有 209 家加碼
- 清倉機構
- 54
- 另有 113 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,461,705 | $19.6 億 | 0.57% | +1,343,423+22.0% | 加碼 |
| WCM Investment Management, LLC | 7,160,289 | $18.8 億 | 4.34% | +3,062,366+74.7% | 加碼 |
| Wellington Management Group LLP | 5,048,625 | $13.2 億 | 0.22% | +1,288,493+34.3% | 加碼 |
| Comgest Global Investors S.A.S. | 2,813,638 | $7.37 億 | 9.65% | −130,904−4.4% | 減碼 |
| Clearbridge Investments, LLC | 2,363,455 | $6.19 億 | 0.44% | +287,705+13.9% | 加碼 |
| Janus Henderson Group PLC | 2,236,444 | $5.86 億 | 0.26% | +1,524,846+214.3% | 加碼 |
| Boston Partners | 2,155,437 | $5.65 億 | 0.72% | +1,046,263+94.3% | 加碼 |
| Acadian Asset Management LLC | 1,993,227 | $5.22 億 | 1.99% | −37,424−1.8% | 減碼 |
| American Century Companies Inc | 1,946,072 | $5.10 億 | 0.35% | +420,801+27.6% | 加碼 |
| Pendal Group Limited | 1,692,148 | $4.43 億 | 3.66% | +32,095+1.9% | 加碼 |
| Polen Capital Management LLC | 1,659,850 | $4.35 億 | 0.80% | +877,316+112.1% | 加碼 |
| FIL Ltd | 1,597,237 | $4.19 億 | 0.46% | +400,792+33.5% | 加碼 |
| Ninety One UK Ltd | 1,580,440 | $4.14 億 | 1.06% | +178,610+12.7% | 加碼 |
| Renaissance Technologies LLC | 1,554,558 | $4.07 億 | 0.53% | −434,260−21.8% | 減碼 |
| Westfield Capital Management Co LP | 1,284,943 | $3.37 億 | 2.03% | −21,638−1.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,087,257 | $2.85 億 | 1.83% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,027,540 | $2.69 億 | 1.09% | −47,635−4.4% | 減碼 |
| Capital Research Global Investors | 919,751 | $2.41 億 | 0.06% | +919,751 | 新進 |
| William Blair Investment Management, LLC | 913,720 | $2.39 億 | 0.68% | +280,653+44.3% | 加碼 |
| Bamco Inc | 853,686 | $2.24 億 | 0.51% | +183,008+27.3% | 加碼 |
| Invesco Ltd. | 819,430 | $2.15 億 | 0.05% | −58,495−6.7% | 減碼 |
| Principal Financial Group Inc | 765,159 | $2.00 億 | 0.13% | −68,181−8.2% | 減碼 |
| Steadfast Capital Management LP | 761,981 | $2.00 億 | 2.52% | +761,981 | 新進 |
| Norges Bank | 727,578 | $1.91 億 | 0.04% | +42,774+6.2% | 加碼 |
| Standard Life Aberdeen plc | 721,570 | $1.89 億 | 0.43% | +589,874+447.9% | 加碼 |
| American Capital Management Inc | 719,763 | $1.89 億 | 5.06% | −4,484−0.6% | 減碼 |
| Two Sigma Advisers, LP | 655,763 | $1.72 億 | 0.45% | +132,452+25.3% | 加碼 |
| Neuberger Berman Group LLC | 663,337 | $1.71 億 | 0.15% | −3,283−0.5% | 減碼 |
| Trinity Street Asset Management LLP | 648,624 | $1.70 億 | 20.84% | +310,506+91.8% | 加碼 |
| Stephens Investment Management Group LLC | 625,370 | $1.64 億 | 2.23% | +151,089+31.9% | 加碼 |
| Bank of America Corp | 597,975 | $1.57 億 | 0.02% | +105,993+21.5% | 加碼 |
| Franklin Resources Inc | 543,315 | $1.42 億 | 0.05% | +76,713+16.4% | 加碼 |
| Pensioenfonds Rail & Ov | 514,581 | $1.35 億 | 3.41% | −42,687−7.7% | 減碼 |
| Alliancebernstein L.P. | 513,614 | $1.35 億 | 0.05% | +50,075+10.8% | 加碼 |
| Earnest Partners LLC | 504,342 | $1.32 億 | 0.81% | −25,023−4.7% | 減碼 |
| Northern Trust Corp | 479,743 | $1.26 億 | 0.02% | +159,773+49.9% | 加碼 |
| Putnam Investments LLC | 479,379 | $1.26 億 | 0.19% | +74,143+18.3% | 加碼 |
| Artisan Partners Limited Partnership | 458,012 | $1.20 億 | 0.15% | +458,012 | 新進 |
| New York State Common Retirement Fund | 442,736 | $1.16 億 | 0.12% | +37,677+9.3% | 加碼 |
| Baird Financial Group, Inc. | 389,971 | $1.02 億 | 0.26% | +8,160+2.1% | 加碼 |
| Bank of Montreal | 362,630 | $9,736 萬 | 0.05% | +9,846+2.8% | 加碼 |
| Morgan Stanley | 352,574 | $9,238 萬 | 0.01% | −315,487−47.2% | 減碼 |
| Envestnet Asset Management Inc | 350,251 | $9,177 萬 | 0.05% | +114,900+48.8% | 加碼 |
| BlackRock Inc. | 348,853 | $9,141 萬 | 0.00% | +308,546+765.5% | 加碼 |
| Brown Capital Management LLC | 316,522 | $8,294 萬 | 0.68% | −15,943−4.8% | 減碼 |
| TD Asset Management Inc | 300,775 | $7,881 萬 | 0.08% | +299,611+25,739.8% | 加碼 |
| SEI Investments Co | 270,525 | $7,089 萬 | 0.15% | +61,745+29.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 263,959 | $6,916 萬 | 0.16% | −21,198−7.4% | 減碼 |
| Millennium Management LLC | 253,804 | $6,650 萬 | 0.09% | −644,083−71.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 253,247 | $6,636 萬 | 0.08% | +210,103+487.0% | 加碼 |
| Loomis Sayles & Co L P | 236,970 | $6,209 萬 | 0.08% | +39,791+20.2% | 加碼 |
| Lazard Asset Management LLC | 234,267 | $6,138 萬 | 0.07% | −216,527−48.0% | 減碼 |
| TimesSquare Capital Management, LLC | 228,320 | $5,982 萬 | 0.52% | +226,295+11,175.1% | 加碼 |
| Raymond James & Associates | 224,794 | $5,890 萬 | 0.05% | +74,730+49.8% | 加碼 |
| Montanaro Asset Management Ltd | 214,900 | $5,631 萬 | 6.79% | −23,000−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 201,553 | $5,281 萬 | 0.02% | −28,344−12.3% | 減碼 |
| Palisade Capital Management LLC | 199,901 | $5,238 萬 | 1.14% | −61,297−23.5% | 減碼 |
| Federated Hermes, Inc. | 191,189 | $5,010 萬 | 0.10% | +20,461+12.0% | 加碼 |
| Ninety One North America, Inc. | 186,558 | $4,888 萬 | 2.25% | +16,052+9.4% | 加碼 |
| Point72 Asset Management, L.P. | 182,300 | $4,777 萬 | 0.23% | +27,300+17.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 180,404 | $4,727 萬 | 0.12% | +89,804+99.1% | 加碼 |
| California Public Employees Retirement System | 177,255 | $4,644 萬 | 0.03% | +57,079+47.5% | 加碼 |
| Alyeska Investment Group, L.P. | 166,771 | $4,370 萬 | 0.54% | +166,771 | 新進 |
| PFM Health Sciences, LP | 158,183 | $4,145 萬 | 1.35% | +13,956+9.7% | 加碼 |
| Tdam USA Inc. | 152,003 | $3,983 萬 | 2.62% | +152,003 | 新進 |
| Clark Capital Management Group, Inc. | 150,555 | $3,945 萬 | 0.54% | −44,551−22.8% | 減碼 |
| Bank of New York Mellon Corp | 147,187 | $3,857 萬 | 0.01% | −3,864−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 142,020 | $3,752 萬 | 0.06% | +56,023+65.1% | 加碼 |
| Kornitzer Capital Management Inc | 140,581 | $3,684 萬 | 0.57% | +20,000+16.6% | 加碼 |
| State of Tennessee, Treasury Department | 140,022 | $3,669 萬 | 0.14% | +51,325+57.9% | 加碼 |
| State of Wisconsin Investment Board | 138,337 | $3,625 萬 | 0.08% | +83,112+150.5% | 加碼 |
| Wells Fargo & Company | 137,664 | $3,607 萬 | 0.01% | +39,221+39.8% | 加碼 |
| Fiera Capital Corp | 137,127 | $3,593 萬 | 0.09% | +137,127 | 新進 |
| Allianz Asset Management GmbH | 131,052 | $3,434 萬 | 0.03% | +114,377+685.9% | 加碼 |
| Iron Triangle Partners LP | 130,000 | $3,406 萬 | 4.89% | +45,000+52.9% | 加碼 |
| Royal Bank of Canada | 125,552 | $3,290 萬 | 0.01% | +80,225+177.0% | 加碼 |
| Peregrine Capital Management LLC | 119,866 | $3,141 萬 | 0.65% | +20,161+20.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 114,739 | $3,006 萬 | 1.31% | −321−0.3% | 減碼 |
| Summit Creek Advisors LLC | 113,176 | $2,965 萬 | 3.14% | −5,738−4.8% | 減碼 |
| Ameriprise Financial Inc | 112,918 | $2,959 萬 | 0.01% | +41,237+57.5% | 加碼 |
| Van Eck Associates Corp | 109,770 | $2,876 萬 | 0.07% | +109,770 | 新進 |
| Two Sigma Investments, LP | 109,324 | $2,865 萬 | 0.08% | −517,242−82.6% | 減碼 |
| Premier Fund Managers Ltd | 102,561 | $2,744 萬 | 0.89% | +5,770+6.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 104,465 | $2,737 萬 | 2.57% | +28,250+37.1% | 加碼 |
| Polar Capital Holdings Plc | 104,039 | $2,726 萬 | 0.15% | −2,042−1.9% | 減碼 |
| JPMorgan Chase & Co | 101,322 | $2,655 萬 | 0.00% | +54,634+117.0% | 加碼 |
| Parametric Portfolio Associates LLC | 99,218 | $2,600 萬 | 0.01% | +17,763+21.8% | 加碼 |
| Tekla Capital Management LLC | 98,871 | $2,591 萬 | 0.83% | +62,514+171.9% | 加碼 |
| Natixis Advisors, L.P. | 96,366 | $2,525 萬 | 0.10% | +35,983+59.6% | 加碼 |
| Oribel Capital Management, LP | 91,000 | $2,384 萬 | 2.94% | +33,600+58.5% | 加碼 |
| Victory Capital Management Inc | 89,920 | $2,356 萬 | 0.02% | −2,301−2.5% | 減碼 |
| Perpetual Investment Management Ltd | 88,507 | $2,319 萬 | 2.94% | +88,507 | 新進 |
| Tygh Capital Management, Inc. | 87,794 | $2,300 萬 | 3.11% | −10,212−10.4% | 減碼 |
| Ergoteles LLC | 86,564 | $2,268 萬 | 0.83% | +86,564 | 新進 |
| Reilly Financial Advisors, LLC | 82,686 | $2,167 萬 | 1.86% | +80,309+3,378.6% | 加碼 |
| Legal & General Group Plc | 81,962 | $2,148 萬 | 0.01% | +14,860+22.1% | 加碼 |
| Strategic Global Advisors, LLC | 81,143 | $2,126 萬 | 3.11% | −2,294−2.7% | 減碼 |
| Motley Fool Asset Management LLC | 80,000 | $2,096 萬 | 1.36% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79,759 | $2,090 萬 | 0.05% | +76,001+2,022.4% | 加碼 |
| FMR LLC | 78,821 | $2,065 萬 | 0.00% | +2,376+3.1% | 加碼 |