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 4 季 13F 持有人
Icon PLC 在 2021/12/31 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
- 548
- 較 2021 年第 3 季 +43 家
- 持有股數
- 7,346 萬
- 較 2021 年第 3 季 −7.50 萬 (−0.1%)
- 總市值
- $226.9 億
- 較 2021 年第 3 季 +$34.3 億 (+17.8%)
- 新進機構
- 97
- 另有 189 家加碼
- 清倉機構
- 54
- 另有 176 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 419 | $87.5 億 |
| 2025 年第 4 季 | 514 | $141.2 億 |
| 2025 年第 3 季 | 513 | $136.7 億 |
| 2025 年第 2 季 | 489 | $112.2 億 |
| 2025 年第 1 季 | 561 | $134.0 億 |
| 2024 年第 4 季 | 596 | $160.0 億 |
| 2024 年第 3 季 | 662 | $227.3 億 |
| 2024 年第 2 季 | 676 | $245.8 億 |
| 2024 年第 1 季 | 648 | $266.5 億 |
| 2023 年第 4 季 | 602 | $224.8 億 |
| 2023 年第 3 季 | 556 | $197.3 億 |
| 2023 年第 2 季 | 534 | $200.4 億 |
| 2023 年第 1 季 | 538 | $168.0 億 |
| 2022 年第 4 季 | 531 | $144.7 億 |
| 2022 年第 3 季 | 488 | $141.4 億 |
| 2022 年第 2 季 | 510 | $162.2 億 |
| 2022 年第 1 季 | 512 | $178.6 億 |
| 2021 年第 4 季 | 548 | $226.9 億 |
| 2021 年第 3 季 | 510 | $192.7 億 |
| 2021 年第 2 季 | 449 | $123.4 億 |
| 2021 年第 1 季 | 427 | $100.1 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,228,230 | $22.4 億 | 0.61% | −233,475−3.1% | 減碼 |
| WCM Investment Management, LLC | 7,179,979 | $22.2 億 | 5.01% | +19,690+0.3% | 加碼 |
| Wellington Management Group LLP | 5,154,597 | $16.0 億 | 0.26% | +105,972+2.1% | 加碼 |
| Clearbridge Investments, LLC | 2,417,384 | $7.49 億 | 0.51% | +53,929+2.3% | 加碼 |
| Janus Henderson Group PLC | 2,345,721 | $7.27 億 | 0.30% | +109,277+4.9% | 加碼 |
| Comgest Global Investors S.A.S. | 2,312,599 | $7.16 億 | 9.53% | −501,039−17.8% | 減碼 |
| Boston Partners | 2,114,899 | $6.54 億 | 0.79% | −40,538−1.9% | 減碼 |
| American Century Companies Inc | 2,021,663 | $6.26 億 | 0.40% | +75,591+3.9% | 加碼 |
| Polen Capital Management LLC | 1,586,759 | $4.91 億 | 0.83% | −73,091−4.4% | 減碼 |
| Ninety One UK Ltd | 1,567,089 | $4.85 億 | 1.15% | −13,351−0.8% | 減碼 |
| FMR LLC | 1,542,418 | $4.78 億 | 0.04% | +1,463,597+1,856.9% | 加碼 |
| FIL Ltd | 1,425,553 | $4.41 億 | 0.45% | −171,684−10.7% | 減碼 |
| Renaissance Technologies LLC | 1,417,758 | $4.39 億 | 0.55% | −136,800−8.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,373,074 | $4.25 億 | 0.51% | +915,062+199.8% | 加碼 |
| Pendal Group Limited | 1,353,961 | $4.19 億 | 3.36% | −338,187−20.0% | 減碼 |
| Acadian Asset Management LLC | 1,335,662 | $4.14 億 | 1.55% | −657,565−33.0% | 減碼 |
| Westfield Capital Management Co LP | 1,254,559 | $3.89 億 | 2.31% | −30,384−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 1,089,609 | $3.14 億 | 1.63% | +2,352+0.2% | 加碼 |
| Capital Research Global Investors | 919,952 | $2.85 億 | 0.06% | +2010.0% | 加碼 |
| Standard Life Aberdeen plc | 917,313 | $2.84 億 | 0.62% | +195,743+27.1% | 加碼 |
| William Blair Investment Management, LLC | 902,807 | $2.80 億 | 0.76% | −10,913−1.2% | 減碼 |
| Steadfast Capital Management LP | 879,305 | $2.72 億 | 4.65% | +117,324+15.4% | 加碼 |
| Invesco Ltd. | 837,290 | $2.59 億 | 0.06% | +17,860+2.2% | 加碼 |
| Bamco Inc | 792,531 | $2.45 億 | 0.52% | −61,155−7.2% | 減碼 |
| Wasatch Advisors Inc | 781,142 | $2.42 億 | 0.99% | −246,398−24.0% | 減碼 |
| Principal Financial Group Inc | 771,469 | $2.39 億 | 0.14% | +6,310+0.8% | 加碼 |
| Norges Bank | 733,322 | $2.27 億 | 0.05% | +5,744+0.8% | 加碼 |
| American Capital Management Inc | 716,925 | $2.22 億 | 5.70% | −2,838−0.4% | 減碼 |
| Sustainable Growth Advisers, LP | 672,231 | $2.08 億 | 1.06% | +654,523+3,696.2% | 加碼 |
| Trinity Street Asset Management LLP | 644,473 | $2.00 億 | 21.93% | −4,151−0.6% | 減碼 |
| Neuberger Berman Group LLC | 646,350 | $1.96 億 | 0.15% | −16,987−2.6% | 減碼 |
| Marshall Wace, LLP | 619,530 | $1.92 億 | 0.38% | +617,927+38,548.2% | 加碼 |
| Bank of America Corp | 603,675 | $1.87 億 | 0.02% | +5,700+1.0% | 加碼 |
| Stephens Investment Management Group LLC | 594,130 | $1.84 億 | 2.38% | −31,240−5.0% | 減碼 |
| Alliancebernstein L.P. | 551,593 | $1.71 億 | 0.06% | +37,979+7.4% | 加碼 |
| Northern Trust Corp | 486,356 | $1.51 億 | 0.02% | +6,613+1.4% | 加碼 |
| Earnest Partners LLC | 482,714 | $1.49 億 | 0.86% | −21,628−4.3% | 減碼 |
| Pensioenfonds Rail & Ov | 443,683 | $1.37 億 | 3.25% | −70,898−13.8% | 減碼 |
| Putnam Investments LLC | 428,521 | $1.33 億 | 0.19% | −50,858−10.6% | 減碼 |
| New York State Common Retirement Fund | 409,971 | $1.27 億 | 0.13% | −32,765−7.4% | 減碼 |
| TD Asset Management Inc | 404,458 | $1.25 億 | 0.10% | +103,683+34.5% | 加碼 |
| Franklin Resources Inc | 399,359 | $1.24 億 | 0.04% | −143,956−26.5% | 減碼 |
| Baird Financial Group, Inc. | 378,245 | $1.17 億 | 0.27% | −11,726−3.0% | 減碼 |
| Envestnet Asset Management Inc | 366,864 | $1.14 億 | 0.06% | +16,613+4.7% | 加碼 |
| SEI Investments Co | 358,186 | $1.11 億 | 0.21% | +87,661+32.4% | 加碼 |
| BlackRock Inc. | 353,774 | $1.10 億 | 0.00% | +4,921+1.4% | 加碼 |
| Morgan Stanley | 346,992 | $1.07 億 | 0.01% | −5,582−1.6% | 減碼 |
| 1832 Asset Management L.P. | 320,000 | $1.00 億 | 0.18% | +320,000 | 新進 |
| Ameriprise Financial Inc | 350,979 | $9,784 萬 | 0.03% | +238,061+210.8% | 加碼 |
| Two Sigma Advisers, LP | 300,802 | $9,316 萬 | 0.23% | −354,961−54.1% | 減碼 |
| Brown Capital Management LLC | 289,132 | $8,954 萬 | 0.74% | −27,390−8.7% | 減碼 |
| Nuveen Asset Management, LLC | 237,606 | $7,359 萬 | 0.02% | +36,053+17.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 237,131 | $7,344 萬 | 0.15% | −26,828−10.2% | 減碼 |
| Raymond James & Associates | 236,580 | $7,327 萬 | 0.06% | +11,786+5.2% | 加碼 |
| Loomis Sayles & Co L P | 234,444 | $7,261 萬 | 0.09% | −2,526−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 226,300 | $7,009 萬 | 0.62% | −2,020−0.9% | 減碼 |
| Ninety One North America, Inc. | 223,653 | $6,927 萬 | 2.42% | +37,095+19.9% | 加碼 |
| Montanaro Asset Management Ltd | 222,400 | $6,888 萬 | 6.95% | +7,500+3.5% | 加碼 |
| Tdam USA Inc. | 199,149 | $6,168 萬 | 3.83% | +47,146+31.0% | 加碼 |
| California Public Employees Retirement System | 173,983 | $5,388 萬 | 0.04% | −3,272−1.8% | 減碼 |
| PFM Health Sciences, LP | 158,183 | $4,899 萬 | 1.71% | 00.0% | 不變 |
| Clark Capital Management Group, Inc. | 157,268 | $4,871 萬 | 0.60% | +6,713+4.5% | 加碼 |
| Wells Fargo & Company | 149,039 | $4,616 萬 | 0.01% | +11,375+8.3% | 加碼 |
| State of Tennessee, Treasury Department | 133,207 | $4,125 萬 | 0.15% | −6,815−4.9% | 減碼 |
| Royal Bank of Canada | 132,367 | $4,099 萬 | 0.01% | +6,815+5.4% | 加碼 |
| Palisade Capital Management LLC | 131,490 | $4,072 萬 | 0.82% | −68,411−34.2% | 減碼 |
| Federated Hermes, Inc. | 127,954 | $3,963 萬 | 0.07% | −63,235−33.1% | 減碼 |
| Kornitzer Capital Management Inc | 126,981 | $3,933 萬 | 0.59% | −13,600−9.7% | 減碼 |
| Peregrine Capital Management LLC | 123,388 | $3,821 萬 | 0.77% | +3,522+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 120,273 | $3,724 萬 | 0.06% | −21,747−15.3% | 減碼 |
| Fiera Capital Corp | 118,049 | $3,656 萬 | 0.09% | −19,078−13.9% | 減碼 |
| Summit Creek Advisors LLC | 116,302 | $3,602 萬 | 3.62% | +3,126+2.8% | 加碼 |
| Lazard Asset Management LLC | 115,423 | $3,575 萬 | 0.04% | −118,844−50.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 112,823 | $3,494 萬 | 1.52% | −1,916−1.7% | 減碼 |
| Iron Triangle Partners LP | 110,000 | $3,407 萬 | 4.75% | −20,000−15.4% | 減碼 |
| Premier Fund Managers Ltd | 105,835 | $3,275 萬 | 1.05% | +3,274+3.2% | 加碼 |
| Polar Capital Holdings Plc | 104,039 | $3,222 萬 | 0.13% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 103,125 | $3,194 萬 | 2.85% | −1,340−1.3% | 減碼 |
| Natixis Advisors, L.P. | 100,055 | $3,099 萬 | 0.12% | +3,689+3.8% | 加碼 |
| Axiom Investors LLC | 99,820 | $3,091 萬 | 0.57% | +99,820 | 新進 |
| Victory Capital Management Inc | 99,054 | $3,068 萬 | 0.03% | +9,134+10.2% | 加碼 |
| Tekla Capital Management LLC | 98,871 | $3,062 萬 | 0.99% | 00.0% | 不變 |
| Legal & General Group Plc | 98,673 | $3,056 萬 | 0.01% | +16,711+20.4% | 加碼 |
| Parametric Portfolio Associates LLC | 96,528 | $2,990 萬 | 0.02% | −2,690−2.7% | 減碼 |
| Oribel Capital Management, LP | 91,900 | $2,846 萬 | 2.36% | +900+1.0% | 加碼 |
| JPMorgan Chase & Co | 90,624 | $2,807 萬 | 0.00% | −10,698−10.6% | 減碼 |
| Reilly Financial Advisors, LLC | 87,214 | $2,701 萬 | 2.01% | +4,528+5.5% | 加碼 |
| Bank of New York Mellon Corp | 86,599 | $2,682 萬 | 0.00% | −60,588−41.2% | 減碼 |
| Stifel Financial Corp | 81,271 | $2,517 萬 | 0.03% | +4,950+6.5% | 加碼 |
| Allianz Asset Management GmbH | 81,270 | $2,517 萬 | 0.02% | −49,782−38.0% | 減碼 |
| State Street Corp | 81,119 | $2,512 萬 | 0.00% | +3,344+4.3% | 加碼 |
| Motley Fool Asset Management LLC | 80,000 | $2,478 萬 | 1.58% | 00.0% | 不變 |
| Deutsche Bank AG | 77,062 | $2,387 萬 | 0.01% | −1,034−1.3% | 減碼 |
| State of Wisconsin Investment Board | 76,037 | $2,355 萬 | 0.05% | −62,300−45.0% | 減碼 |
| Geode Capital Management, LLC | 72,821 | $2,255 萬 | 0.00% | +1,342+1.9% | 加碼 |
| Susquehanna International Group, LLP | 70,184 | $2,174 萬 | 0.02% | +14,153+25.3% | 加碼 |
| Canada Pension Plan Investment Board | 67,252 | $2,083 萬 | 0.02% | +12,300+22.4% | 加碼 |
| AXA S.A. | 66,448 | $2,058 萬 | 0.05% | −6,018−8.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,100 | $2,016 萬 | 0.04% | −115,304−63.9% | 減碼 |
| Goldman Sachs Group Inc | 65,009 | $2,013 萬 | 0.00% | −930−1.4% | 減碼 |