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
- 7,342 萬
- 較 2021 年第 3 季 −11.5 萬 (−0.2%)
- 總市值
- $226.6 億
- 較 2021 年第 3 季 +$34.0 億 (+17.6%)
- 新進機構
- 97
- 另有 188 家加碼
- 清倉機構
- 54
- 另有 177 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 | 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 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 |
|---|---|---|---|---|---|
| UBS Group AG | 29,476 | $912.8 萬 | 0.00% | +9,269+45.9% | 加碼 |
| Retirement Systems of Alabama | 31,900 | $987.9 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 32,301 | $1,000 萬 | 0.04% | −700−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 32,416 | $1,004 萬 | 0.15% | +1,877+6.1% | 加碼 |
| Renaissance Group LLC | 32,706 | $1,013 萬 | 0.41% | −3,495−9.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,065 | $1,024 萬 | 0.01% | −42,559−56.3% | 減碼 |
| Henry James International Management, Inc. | 33,579 | $1,040 萬 | 3.20% | +135+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,673 | $1,043 萬 | 0.27% | −15,532−31.6% | 減碼 |
| GAM Holding AG | 34,488 | $1,068 萬 | 0.48% | −139−0.4% | 減碼 |
| Citigroup Inc | 34,862 | $1,080 萬 | 0.01% | −80.0% | 減碼 |
| Susquehanna International Group, LLP | 35,092 | $1,087 萬 | 0.02% | −20,939−37.4% | 減碼 |
| Blair William & Co | 38,412 | $1,190 萬 | 0.04% | +10,129+35.8% | 加碼 |
| JLB & Associates Inc | 38,563 | $1,194 萬 | 1.69% | +935+2.5% | 加碼 |
| Brant Point Investment Management LLC | 40,080 | $1,241 萬 | 2.29% | −10,081−20.1% | 減碼 |
| Azimuth Capital Management LLC | 40,486 | $1,254 萬 | 0.51% | −545−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 40,862 | $1,265 萬 | 0.00% | +765+1.9% | 加碼 |
| Bank of Montreal | 41,218 | $1,276 萬 | 0.01% | −321,412−88.6% | 減碼 |
| United Capital Financial Advisers, LLC | 41,446 | $1,284 萬 | 0.06% | −2,849−6.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,664 | $1,321 萬 | 0.18% | +5,289+14.2% | 加碼 |
| Ativo Capital Management LLC | 43,996 | $1,363 萬 | 6.03% | −6,476−12.8% | 減碼 |
| Avalon Investment & Advisory | 44,538 | $1,379 萬 | 0.34% | −11,827−21.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 45,568 | $1,411 萬 | 0.09% | −9,922−17.9% | 減碼 |
| Truist Financial Corp | 46,389 | $1,437 萬 | 0.02% | +70.0% | 加碼 |
| LPL Financial LLC | 46,823 | $1,450 萬 | 0.01% | +2,026+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 47,732 | $1,478 萬 | 0.03% | +9,223+24.0% | 加碼 |
| Equitable Trust Co | 48,066 | $1,489 萬 | 0.92% | +11,386+31.0% | 加碼 |
| FineMark National Bank & Trust | 48,571 | $1,504 萬 | 0.57% | +1,178+2.5% | 加碼 |
| Comerica Bank | 60,267 | $1,509 萬 | 0.11% | +1,179+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 50,042 | $1,550 萬 | 0.00% | +197+0.4% | 加碼 |
| Woodline Partners LP | 51,703 | $1,601 萬 | 0.23% | +51,703 | 新進 |
| First Trust Advisors LP | 51,746 | $1,603 萬 | 0.02% | +35,999+228.6% | 加碼 |
| Eversept Partners, LP | 51,867 | $1,606 萬 | 1.34% | −20,044−27.9% | 減碼 |
| Todd Asset Management LLC | 52,412 | $1,623 萬 | 0.35% | −115−0.2% | 減碼 |
| LVM Capital Management Ltd | 52,672 | $1,631 萬 | 2.17% | −835−1.6% | 減碼 |
| Globeflex Capital L P | 52,799 | $1,635 萬 | 3.35% | −285−0.5% | 減碼 |
| Farmers & Merchants Investments Inc | 53,490 | $1,657 萬 | 0.62% | +1,077+2.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,748 | $1,665 萬 | 0.15% | 00.0% | 不變 |
| State of Michigan Retirement System | 54,170 | $1,678 萬 | 0.09% | +20,700+61.8% | 加碼 |
| Amundi | 61,607 | $1,692 萬 | 0.01% | +36,243+142.9% | 加碼 |
| Vanguard Group Inc | 55,383 | $1,715 萬 | 0.00% | +4,116+8.0% | 加碼 |
| Macquarie Group Ltd | 55,608 | $1,722 萬 | 0.01% | −20,636−27.1% | 減碼 |
| First Republic Investment Management, Inc. | 56,814 | $1,760 萬 | 0.04% | −3,552−5.9% | 減碼 |
| Hantz Financial Services, Inc. | 58,981 | $1,827 萬 | 0.53% | −1,729−2.8% | 減碼 |
| Perpetual Investment Management Ltd | 59,082 | $1,830 萬 | 2.10% | −29,425−33.2% | 減碼 |
| Strategic Global Advisors, LLC | 53,843 | $1,851 萬 | 2.41% | −27,300−33.6% | 減碼 |
| Tygh Capital Management, Inc. | 60,837 | $1,884 萬 | 2.41% | −26,957−30.7% | 減碼 |
| Bishop Rock Capital, L.P. | 60,924 | $1,887 萬 | 5.64% | +17,637+40.7% | 加碼 |
| Van Eck Associates Corp | 64,582 | $2,000 萬 | 0.05% | −45,188−41.2% | 減碼 |
| Goldman Sachs Group Inc | 65,009 | $2,013 萬 | 0.00% | −930−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,100 | $2,016 萬 | 0.04% | −115,304−63.9% | 減碼 |
| AXA S.A. | 66,448 | $2,058 萬 | 0.05% | −6,018−8.3% | 減碼 |
| Canada Pension Plan Investment Board | 67,252 | $2,083 萬 | 0.02% | +12,300+22.4% | 加碼 |
| Geode Capital Management, LLC | 72,821 | $2,255 萬 | 0.00% | +1,342+1.9% | 加碼 |
| State of Wisconsin Investment Board | 76,037 | $2,355 萬 | 0.05% | −62,300−45.0% | 減碼 |
| Deutsche Bank AG | 77,062 | $2,387 萬 | 0.01% | −1,034−1.3% | 減碼 |
| Motley Fool Asset Management LLC | 80,000 | $2,478 萬 | 1.58% | 00.0% | 不變 |
| State Street Corp | 81,119 | $2,512 萬 | 0.00% | +3,344+4.3% | 加碼 |
| Allianz Asset Management GmbH | 81,270 | $2,517 萬 | 0.02% | −49,782−38.0% | 減碼 |
| Stifel Financial Corp | 81,271 | $2,517 萬 | 0.03% | +4,950+6.5% | 加碼 |
| Bank of New York Mellon Corp | 86,599 | $2,682 萬 | 0.00% | −60,588−41.2% | 減碼 |
| Reilly Financial Advisors, LLC | 87,214 | $2,701 萬 | 2.01% | +4,528+5.5% | 加碼 |
| JPMorgan Chase & Co | 90,624 | $2,807 萬 | 0.00% | −10,698−10.6% | 減碼 |
| Oribel Capital Management, LP | 91,900 | $2,846 萬 | 2.36% | +900+1.0% | 加碼 |
| Parametric Portfolio Associates LLC | 96,528 | $2,990 萬 | 0.02% | −2,690−2.7% | 減碼 |
| Legal & General Group Plc | 98,673 | $3,056 萬 | 0.01% | +16,711+20.4% | 加碼 |
| Tekla Capital Management LLC | 98,871 | $3,062 萬 | 0.99% | 00.0% | 不變 |
| Victory Capital Management Inc | 99,054 | $3,068 萬 | 0.03% | +9,134+10.2% | 加碼 |
| Axiom Investors LLC | 99,820 | $3,091 萬 | 0.57% | +99,820 | 新進 |
| Natixis Advisors, L.P. | 100,055 | $3,099 萬 | 0.12% | +3,689+3.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 103,125 | $3,194 萬 | 2.85% | −1,340−1.3% | 減碼 |
| Polar Capital Holdings Plc | 104,039 | $3,222 萬 | 0.17% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 105,835 | $3,275 萬 | 1.05% | +3,274+3.2% | 加碼 |
| Iron Triangle Partners LP | 110,000 | $3,407 萬 | 4.75% | −20,000−15.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 112,823 | $3,494 萬 | 1.52% | −1,916−1.7% | 減碼 |
| Lazard Asset Management LLC | 115,423 | $3,575 萬 | 0.04% | −118,844−50.7% | 減碼 |
| Summit Creek Advisors LLC | 116,302 | $3,602 萬 | 3.62% | +3,126+2.8% | 加碼 |
| Fiera Capital Corp | 118,049 | $3,656 萬 | 0.09% | −19,078−13.9% | 減碼 |
| Russell Investments Group, Ltd. | 120,273 | $3,724 萬 | 0.06% | −21,747−15.3% | 減碼 |
| Peregrine Capital Management LLC | 123,388 | $3,821 萬 | 0.77% | +3,522+2.9% | 加碼 |
| Kornitzer Capital Management Inc | 126,981 | $3,933 萬 | 0.59% | −13,600−9.7% | 減碼 |
| Federated Hermes, Inc. | 127,954 | $3,963 萬 | 0.07% | −63,235−33.1% | 減碼 |
| Palisade Capital Management LLC | 131,490 | $4,072 萬 | 0.82% | −68,411−34.2% | 減碼 |
| Royal Bank of Canada | 132,367 | $4,099 萬 | 0.01% | +6,815+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 133,207 | $4,125 萬 | 0.15% | −6,815−4.9% | 減碼 |
| Wells Fargo & Company | 149,039 | $4,616 萬 | 0.01% | +11,375+8.3% | 加碼 |
| Clark Capital Management Group, Inc. | 157,268 | $4,871 萬 | 0.60% | +6,713+4.5% | 加碼 |
| PFM Health Sciences, LP | 158,183 | $4,899 萬 | 1.71% | 00.0% | 不變 |
| California Public Employees Retirement System | 173,983 | $5,388 萬 | 0.04% | −3,272−1.8% | 減碼 |
| Tdam USA Inc. | 199,149 | $6,168 萬 | 3.83% | +47,146+31.0% | 加碼 |
| Montanaro Asset Management Ltd | 222,400 | $6,888 萬 | 6.95% | +7,500+3.5% | 加碼 |
| Ninety One North America, Inc. | 223,653 | $6,927 萬 | 2.42% | +37,095+19.9% | 加碼 |
| TimesSquare Capital Management, LLC | 226,300 | $7,009 萬 | 0.62% | −2,020−0.9% | 減碼 |
| Loomis Sayles & Co L P | 234,444 | $7,261 萬 | 0.09% | −2,526−1.1% | 減碼 |
| Raymond James & Associates | 236,580 | $7,327 萬 | 0.06% | +11,786+5.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 237,131 | $7,344 萬 | 0.15% | −26,828−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 237,606 | $7,359 萬 | 0.02% | +36,053+17.9% | 加碼 |
| Brown Capital Management LLC | 289,132 | $8,954 萬 | 0.74% | −27,390−8.7% | 減碼 |
| Two Sigma Advisers, LP | 300,802 | $9,316 萬 | 0.23% | −354,961−54.1% | 減碼 |
| Ameriprise Financial Inc | 350,979 | $9,784 萬 | 0.03% | +238,061+210.8% | 加碼 |
| 1832 Asset Management L.P. | 320,000 | $1.00 億 | 0.18% | +320,000 | 新進 |