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 |
|---|---|---|---|---|---|
| Morgan Stanley | 346,992 | $1.07 億 | 0.01% | −5,582−1.6% | 減碼 |
| BlackRock Inc. | 353,774 | $1.10 億 | 0.00% | +4,921+1.4% | 加碼 |
| SEI Investments Co | 358,186 | $1.11 億 | 0.21% | +87,661+32.4% | 加碼 |
| Envestnet Asset Management Inc | 366,864 | $1.14 億 | 0.06% | +16,613+4.7% | 加碼 |
| Baird Financial Group, Inc. | 378,245 | $1.17 億 | 0.27% | −11,726−3.0% | 減碼 |
| Franklin Resources Inc | 399,359 | $1.24 億 | 0.04% | −143,956−26.5% | 減碼 |
| TD Asset Management Inc | 404,458 | $1.25 億 | 0.10% | +103,683+34.5% | 加碼 |
| New York State Common Retirement Fund | 409,971 | $1.27 億 | 0.13% | −32,765−7.4% | 減碼 |
| Putnam Investments LLC | 428,521 | $1.33 億 | 0.19% | −50,858−10.6% | 減碼 |
| Pensioenfonds Rail & Ov | 443,683 | $1.37 億 | 3.25% | −70,898−13.8% | 減碼 |
| Earnest Partners LLC | 482,714 | $1.49 億 | 0.86% | −21,628−4.3% | 減碼 |
| Northern Trust Corp | 486,356 | $1.51 億 | 0.02% | +6,613+1.4% | 加碼 |
| Alliancebernstein L.P. | 551,593 | $1.71 億 | 0.06% | +37,979+7.4% | 加碼 |
| Stephens Investment Management Group LLC | 594,130 | $1.84 億 | 2.38% | −31,240−5.0% | 減碼 |
| Bank of America Corp | 603,675 | $1.87 億 | 0.02% | +5,700+1.0% | 加碼 |
| Marshall Wace, LLP | 619,530 | $1.92 億 | 0.38% | +617,927+38,548.2% | 加碼 |
| Neuberger Berman Group LLC | 646,350 | $1.96 億 | 0.15% | −16,987−2.6% | 減碼 |
| Trinity Street Asset Management LLP | 644,473 | $2.00 億 | 21.93% | −4,151−0.6% | 減碼 |
| Sustainable Growth Advisers, LP | 672,231 | $2.08 億 | 1.06% | +654,523+3,696.2% | 加碼 |
| American Capital Management Inc | 716,925 | $2.22 億 | 5.70% | −2,838−0.4% | 減碼 |
| Norges Bank | 733,322 | $2.27 億 | 0.05% | +5,744+0.8% | 加碼 |
| Principal Financial Group Inc | 771,469 | $2.39 億 | 0.14% | +6,310+0.8% | 加碼 |
| Wasatch Advisors Inc | 781,142 | $2.42 億 | 0.99% | −246,398−24.0% | 減碼 |
| Bamco Inc | 792,531 | $2.45 億 | 0.52% | −61,155−7.2% | 減碼 |
| Invesco Ltd. | 837,290 | $2.59 億 | 0.06% | +17,860+2.2% | 加碼 |
| Steadfast Capital Management LP | 879,305 | $2.72 億 | 4.65% | +117,324+15.4% | 加碼 |
| William Blair Investment Management, LLC | 902,807 | $2.80 億 | 0.76% | −10,913−1.2% | 減碼 |
| Standard Life Aberdeen plc | 917,313 | $2.84 億 | 0.62% | +195,743+27.1% | 加碼 |
| Capital Research Global Investors | 919,952 | $2.85 億 | 0.06% | +2010.0% | 加碼 |
| AustralianSuper Pty Ltd | 1,089,609 | $3.14 億 | 1.73% | +2,352+0.2% | 加碼 |
| Westfield Capital Management Co LP | 1,254,559 | $3.89 億 | 2.31% | −30,384−2.4% | 減碼 |
| Acadian Asset Management LLC | 1,335,662 | $4.14 億 | 1.55% | −657,565−33.0% | 減碼 |
| Pendal Group Limited | 1,353,961 | $4.19 億 | 3.36% | −338,187−20.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,373,074 | $4.25 億 | 0.51% | +915,062+199.8% | 加碼 |
| Renaissance Technologies LLC | 1,417,758 | $4.39 億 | 0.55% | −136,800−8.8% | 減碼 |
| FIL Ltd | 1,425,553 | $4.41 億 | 0.45% | −171,684−10.7% | 減碼 |
| FMR LLC | 1,542,418 | $4.78 億 | 0.04% | +1,463,597+1,856.9% | 加碼 |
| Ninety One UK Ltd | 1,567,089 | $4.85 億 | 1.15% | −13,351−0.8% | 減碼 |
| Polen Capital Management LLC | 1,586,759 | $4.91 億 | 0.83% | −73,091−4.4% | 減碼 |
| American Century Companies Inc | 2,021,663 | $6.26 億 | 0.40% | +75,591+3.9% | 加碼 |
| Boston Partners | 2,114,899 | $6.54 億 | 0.79% | −40,538−1.9% | 減碼 |
| Comgest Global Investors S.A.S. | 2,312,599 | $7.16 億 | 9.53% | −501,039−17.8% | 減碼 |
| Janus Henderson Group PLC | 2,345,721 | $7.27 億 | 0.30% | +109,277+4.9% | 加碼 |
| Clearbridge Investments, LLC | 2,417,384 | $7.49 億 | 0.51% | +53,929+2.3% | 加碼 |
| Wellington Management Group LLP | 5,154,597 | $16.0 億 | 0.26% | +105,972+2.1% | 加碼 |
| WCM Investment Management, LLC | 7,179,979 | $22.2 億 | 5.01% | +19,690+0.3% | 加碼 |
| Massachusetts Financial Services Co | 7,228,230 | $22.4 億 | 0.61% | −233,475−3.1% | 減碼 |
| Sofos Investments, Inc. | 11,470 | – | – | +11,408+18,400.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −253,247−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −182,300−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −166,771−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,324−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −86,564−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −46,720−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −45,845−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −37,785−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −35,314−100.0% | 清倉 |
| Bell Asset Management Ltd | 0 | $0 | 0.00% | −34,577−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −19,851−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,381−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −16,260−100.0% | 清倉 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −13,245−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,078−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −8,158−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −6,899−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,491−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,169−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,914−100.0% | 清倉 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 0 | $0 | 0.00% | −3,483−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,921−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −1,621−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |