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 |
|---|---|---|---|---|---|
| Shaker Investments LLC | 11,384 | $298.3 萬 | 1.32% | +11,384 | 新進 |
| Eagle Global Advisors LLC | 11,500 | $301.3 萬 | 0.20% | +1,400+13.9% | 加碼 |
| Bessemer Group Inc | 11,740 | $307.6 萬 | 0.01% | +5,664+93.2% | 加碼 |
| Shanda Asset Management Holdings Ltd | 12,300 | $322.3 萬 | 0.61% | −2,526−17.0% | 減碼 |
| DnB Asset Management AS | 12,554 | $329.1 萬 | 0.02% | −3,664−22.6% | 減碼 |
| Barclays PLC | 12,829 | $336.2 萬 | 0.00% | −10,587−45.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,951 | $339.3 萬 | 0.39% | +6,090+88.8% | 加碼 |
| Colony Group LLC | 13,086 | $342.9 萬 | 0.07% | −123−0.9% | 減碼 |
| Castleark Management LLC | 13,245 | $347.0 萬 | 0.13% | −1,180−8.2% | 減碼 |
| CastleArk Alternatives, LLC | 13,245 | $347.0 萬 | 0.13% | +13,245 | 新進 |
| Pittenger & Anderson Inc | 13,252 | $347.2 萬 | 0.17% | +8,387+172.4% | 加碼 |
| Distillate Capital Partners LLC | 13,302 | $348.5 萬 | 0.93% | +13,302 | 新進 |
| Seascape Capital Management | 13,561 | $355.3 萬 | 1.82% | +1,216+9.9% | 加碼 |
| Man Group plc | 13,769 | $360.7 萬 | 0.01% | −5,884−29.9% | 減碼 |
| Amica Mutual Insurance Co | 13,789 | $361.3 萬 | 0.38% | 00.0% | 不變 |
| Credit Suisse AG | 14,749 | $386.4 萬 | 0.00% | – | – |
| Guggenheim Capital LLC | 14,855 | $389.2 萬 | 0.02% | +14,855 | 新進 |
| Fisher Asset Management, LLC | 15,444 | $404.7 萬 | 0.00% | −20.0% | 減碼 |
| Janney Montgomery Scott LLC | 15,682 | $410.9 萬 | 0.02% | +9,452+151.7% | 加碼 |
| First Trust Advisors LP | 15,747 | $412.6 萬 | 0.00% | −96−0.6% | 減碼 |
| Vident Investment Advisory, LLC | 15,857 | $415.4 萬 | 0.13% | +15,857 | 新進 |
| Papp L Roy & Associates | 16,019 | $419.7 萬 | 0.53% | +16,019 | 新進 |
| Credit Agricole S A | 16,156 | $423.3 萬 | 0.15% | −4,806−22.9% | 減碼 |
| AMP Capital Investors Ltd | 16,260 | $426.0 萬 | 0.02% | +1,582+10.8% | 加碼 |
| MML Investors Services, LLC | 16,422 | $430.3 萬 | 0.03% | +4,848+41.9% | 加碼 |
| Westpac Banking Corp | 16,815 | $440.6 萬 | 0.05% | −864−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,047 | $446.7 萬 | 0.01% | −676−3.8% | 減碼 |
| PEAK6 Investments LLC | 17,381 | $455.4 萬 | 0.09% | +9,447+119.1% | 加碼 |
| Eqis Capital Management, Inc. | 17,582 | $460.7 萬 | 0.35% | −331−1.8% | 減碼 |
| Sustainable Growth Advisers, LP | 17,708 | $464.0 萬 | 0.02% | +17,708 | 新進 |
| Gateway Investment Advisers LLC | 17,897 | $468.9 萬 | 0.05% | +17,897 | 新進 |
| TD Private Client Wealth LLC | 17,946 | $470.2 萬 | 0.20% | +1,972+12.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,819 | $470.5 萬 | 0.01% | +17,819 | 新進 |
| FDx Advisors, Inc. | 18,871 | $494.5 萬 | 0.16% | +3,048+19.3% | 加碼 |
| Employees Retirement System of Texas | 19,045 | $499.0 萬 | 0.06% | 00.0% | 不變 |
| PDT Partners, LLC | 19,576 | $512.9 萬 | 0.37% | −6,541−25.0% | 減碼 |
| Welch & Forbes LLC | 19,690 | $515.9 萬 | 0.09% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 19,742 | $517.3 萬 | 0.00% | +1,639+9.1% | 加碼 |
| Pictet Asset Management SA | 19,851 | $524.5 萬 | 0.01% | +19,851 | 新進 |
| UBS Group AG | 20,207 | $529.5 萬 | 0.00% | −3,872−16.1% | 減碼 |
| Churchill Management Corp | 20,513 | $537.5 萬 | 0.08% | +20,513 | 新進 |
| TownSquare Capital, LLC | 21,050 | $551.6 萬 | 0.16% | +7,603+56.5% | 加碼 |
| Fundsmith Investment Services Ltd. | 22,275 | $583.6 萬 | 3.55% | 00.0% | 不變 |
| Meritage Portfolio Management | 23,047 | $603.9 萬 | 0.36% | +767+3.4% | 加碼 |
| Westover Capital Advisors, LLC | 23,105 | $605.4 萬 | 1.89% | −161−0.7% | 減碼 |
| HighTower Advisors, LLC | 23,782 | $623.0 萬 | 0.02% | +9,006+61.0% | 加碼 |
| Brinker Capital Investments, LLC | 30,539 | $631.3 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,100 | $631.5 萬 | 0.25% | −15,757−39.5% | 減碼 |
| Amundi | 25,364 | $664.6 萬 | 0.00% | +690+2.8% | 加碼 |
| US Bancorp | 25,752 | $674.7 萬 | 0.01% | +8,329+47.8% | 加碼 |
| Rice Hall James & Associates, LLC | 28,148 | $737.5 萬 | 0.27% | −1,659−5.6% | 減碼 |
| Marks Group Wealth Management, Inc | 28,175 | $738.7 萬 | 1.00% | +1,191+4.4% | 加碼 |
| Blair William & Co | 28,283 | $741.1 萬 | 0.03% | +21,968+347.9% | 加碼 |
| Captrust Financial Advisors | 29,027 | $760.6 萬 | 0.06% | +4,805+19.8% | 加碼 |
| Fred Alger Management, LLC | 29,068 | $761.6 萬 | 0.02% | +29,068 | 新進 |
| Advisors Asset Management, Inc. | 29,176 | $764.5 萬 | 0.12% | −623−2.1% | 減碼 |
| Retirement Systems of Alabama | 31,900 | $835.8 萬 | 0.03% | +31,900 | 新進 |
| Burney Co | 32,649 | $855.5 萬 | 0.40% | +18,326+127.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,950 | $863.4 萬 | 0.11% | −43,650−57.0% | 減碼 |
| M&T Bank Corp | 33,001 | $864.9 萬 | 0.04% | +14,022+73.9% | 加碼 |
| Henry James International Management, Inc. | 33,444 | $876.3 萬 | 2.76% | +53+0.2% | 加碼 |
| State of Michigan Retirement System | 33,470 | $877.0 萬 | 0.05% | 00.0% | 不變 |
| Bell Asset Management Ltd | 34,577 | $906.0 萬 | 1.55% | −10,256−22.9% | 減碼 |
| GAM Holding AG | 34,627 | $907.3 萬 | 0.42% | −1,113−3.1% | 減碼 |
| Citigroup Inc | 34,870 | $913.7 萬 | 0.01% | −55,971−61.6% | 減碼 |
| Quadrature Capital Ltd | 35,314 | $926.5 萬 | 0.34% | +35,314 | 新進 |
| Renaissance Group LLC | 36,201 | $948.5 萬 | 0.41% | −13,895−27.7% | 減碼 |
| Equitable Trust Co | 36,680 | $961.1 萬 | 0.61% | +20,142+121.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,375 | $979.3 萬 | 0.14% | +17,073+84.1% | 加碼 |
| JLB & Associates Inc | 37,628 | $985.9 萬 | 1.57% | +551+1.5% | 加碼 |
| Balyasny Asset Management LLC | 37,785 | $990.0 萬 | 0.05% | +36,565+2,997.1% | 加碼 |
| Advisor Group Holdings, Inc. | 38,509 | $1,009 萬 | 0.02% | +18,477+92.2% | 加碼 |
| UBS Asset Management Americas Inc | 40,097 | $1,051 萬 | 0.00% | −21,561−35.0% | 減碼 |
| Azimuth Capital Management LLC | 41,031 | $1,075 萬 | 0.46% | +20,655+101.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,377 | $1,110 萬 | 0.01% | −271,664−86.5% | 減碼 |
| Bishop Rock Capital, L.P. | 43,287 | $1,134 萬 | 3.67% | +13,255+44.1% | 加碼 |
| United Capital Financial Advisers, LLC | 44,295 | $1,161 萬 | 0.06% | −373−0.8% | 減碼 |
| LPL Financial LLC | 44,797 | $1,174 萬 | 0.01% | +8,735+24.2% | 加碼 |
| Brookfield Asset Management Inc. | 45,845 | $1,201 萬 | 0.05% | +45,845 | 新進 |
| Truist Financial Corp | 46,382 | $1,215 萬 | 0.02% | +3,180+7.4% | 加碼 |
| Endurant Capital Management LP | 46,720 | $1,224 萬 | 3.72% | −32,695−41.2% | 減碼 |
| Sectoral Asset Management Inc | 46,850 | $1,228 萬 | 1.02% | +18,100+63.0% | 加碼 |
| FineMark National Bank & Trust | 47,393 | $1,242 萬 | 0.53% | +1,606+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,205 | $1,289 萬 | 0.24% | +29,236+146.4% | 加碼 |
| Dimensional Fund Advisors LP | 49,845 | $1,307 萬 | 0.00% | +49,845 | 新進 |
| Brant Point Investment Management LLC | 50,161 | $1,314 萬 | 2.43% | −3,174−6.0% | 減碼 |
| Ativo Capital Management LLC | 50,472 | $1,323 萬 | 6.20% | +720+1.4% | 加碼 |
| Vanguard Group Inc | 51,267 | $1,343 萬 | 0.00% | +19,426+61.0% | 加碼 |
| Farmers & Merchants Investments Inc | 52,413 | $1,373 萬 | 0.58% | −79−0.2% | 減碼 |
| Todd Asset Management LLC | 52,527 | $1,376 萬 | 0.32% | −49,864−48.7% | 減碼 |
| Globeflex Capital L P | 53,084 | $1,391 萬 | 3.04% | −12,526−19.1% | 減碼 |
| LVM Capital Management Ltd | 53,507 | $1,402 萬 | 2.11% | −3,697−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,748 | $1,408 萬 | 0.13% | −16,183−23.1% | 減碼 |
| Canada Pension Plan Investment Board | 54,952 | $1,440 萬 | 0.02% | −12,300−18.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 55,490 | $1,454 萬 | 0.10% | +13,657+32.6% | 加碼 |
| Susquehanna International Group, LLP | 56,031 | $1,468 萬 | 0.02% | +56,031 | 新進 |
| Avalon Investment & Advisory | 56,365 | $1,477 萬 | 0.34% | −103−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 60,366 | $1,582 萬 | 0.04% | +13,480+28.8% | 加碼 |
| Hantz Financial Services, Inc. | 60,710 | $1,591 萬 | 0.52% | +6,439+11.9% | 加碼 |
| Comerica Bank | 59,088 | $1,640 萬 | 0.10% | +3,318+5.9% | 加碼 |