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。
2022 年第 1 季 13F 持有人
Icon PLC 在 2022/3/31 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
- 512
- 較 2021 年第 4 季 −26 家
- 持有股數
- 7,341 萬
- 較 2021 年第 4 季 +30.1 萬 (+0.4%)
- 總市值
- $178.6 億
- 較 2021 年第 4 季 −$47.2 億 (−20.9%)
- 新進機構
- 54
- 另有 177 家加碼
- 清倉機構
- 80
- 另有 194 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 6,806,426 | $16.6 億 | 4.62% | −373,553−5.2% | 減碼 |
| Massachusetts Financial Services Co | 6,569,122 | $16.0 億 | 0.47% | −659,108−9.1% | 減碼 |
| Wellington Management Group LLP | 4,701,571 | $11.4 億 | 0.20% | −453,026−8.8% | 減碼 |
| American Century Companies Inc | 2,772,792 | $6.74 億 | 0.46% | +751,129+37.2% | 加碼 |
| Boston Partners | 2,662,894 | $6.48 億 | 0.79% | +547,995+25.9% | 加碼 |
| FMR LLC | 2,634,813 | $6.41 億 | 0.05% | +1,092,395+70.8% | 加碼 |
| Clearbridge Investments, LLC | 2,317,860 | $5.64 億 | 0.42% | −99,524−4.1% | 減碼 |
| Comgest Global Investors S.A.S. | 2,106,221 | $5.12 億 | 8.01% | −206,378−8.9% | 減碼 |
| Ninety One UK Ltd | 2,038,974 | $4.96 億 | 1.26% | +471,885+30.1% | 加碼 |
| FIL Ltd | 1,696,425 | $4.13 億 | 0.42% | +270,872+19.0% | 加碼 |
| Polen Capital Management LLC | 1,557,050 | $3.79 億 | 0.74% | −29,709−1.9% | 減碼 |
| Pendal Group Limited | 1,522,379 | $3.70 億 | 3.05% | +168,418+12.4% | 加碼 |
| Invesco Ltd. | 1,347,369 | $3.28 億 | 0.08% | +510,079+60.9% | 加碼 |
| Westfield Capital Management Co LP | 1,321,231 | $3.21 億 | 2.06% | +66,672+5.3% | 加碼 |
| Renaissance Technologies LLC | 1,276,958 | $3.11 億 | 0.36% | −140,800−9.9% | 減碼 |
| Janus Henderson Group PLC | 1,160,950 | $2.82 億 | 0.14% | −1,184,771−50.5% | 減碼 |
| William Blair Investment Management, LLC | 1,111,762 | $2.70 億 | 0.81% | +208,955+23.1% | 加碼 |
| Steadfast Capital Management LP | 1,051,668 | $2.56 億 | 5.39% | +172,363+19.6% | 加碼 |
| AustralianSuper Pty Ltd | 906,452 | $2.20 億 | 1.20% | −183,157−16.8% | 減碼 |
| Standard Life Aberdeen plc | 851,994 | $2.11 億 | 0.54% | −65,319−7.1% | 減碼 |
| Sustainable Growth Advisers, LP | 813,819 | $1.98 億 | 1.10% | +141,588+21.1% | 加碼 |
| Bamco Inc | 771,031 | $1.88 億 | 0.46% | −21,500−2.7% | 減碼 |
| Capital Research Global Investors | 726,397 | $1.77 億 | 0.04% | −193,555−21.0% | 減碼 |
| American Capital Management Inc | 715,222 | $1.74 億 | 5.13% | −1,703−0.2% | 減碼 |
| Norges Bank | 690,507 | $1.68 億 | 0.04% | −42,815−5.8% | 減碼 |
| Wasatch Advisors Inc | 644,127 | $1.57 億 | 0.77% | −137,015−17.5% | 減碼 |
| Principal Financial Group Inc | 636,483 | $1.55 億 | 0.10% | −134,986−17.5% | 減碼 |
| Neuberger Berman Group LLC | 630,823 | $1.53 億 | 0.13% | −15,527−2.4% | 減碼 |
| Jennison Associates LLC | 623,898 | $1.52 億 | 0.11% | +623,898 | 新進 |
| Alliancebernstein L.P. | 579,380 | $1.41 億 | 0.05% | +27,787+5.0% | 加碼 |
| Trinity Street Asset Management LLP | 559,597 | $1.36 億 | 21.98% | −84,876−13.2% | 減碼 |
| Franklin Resources Inc | 549,085 | $1.34 億 | 0.05% | +149,726+37.5% | 加碼 |
| Bank of America Corp | 525,855 | $1.28 億 | 0.01% | −77,820−12.9% | 減碼 |
| Stephens Investment Management Group LLC | 515,644 | $1.25 億 | 1.84% | −78,486−13.2% | 減碼 |
| Northern Trust Corp | 512,868 | $1.25 億 | 0.02% | +26,512+5.5% | 加碼 |
| BlackRock Inc. | 506,965 | $1.23 億 | 0.00% | +153,191+43.3% | 加碼 |
| Putnam Investments LLC | 505,200 | $1.23 億 | 0.19% | +76,679+17.9% | 加碼 |
| Earnest Partners LLC | 477,871 | $1.16 億 | 0.69% | −4,843−1.0% | 減碼 |
| Lazard Asset Management LLC | 444,510 | $1.08 億 | 0.13% | +329,087+285.1% | 加碼 |
| 1832 Asset Management L.P. | 450,200 | $1.08 億 | 0.18% | +130,200+40.7% | 加碼 |
| Pensioenfonds Rail & Ov | 443,683 | $1.08 億 | 2.73% | 00.0% | 不變 |
| Acadian Asset Management LLC | 432,463 | $1.05 億 | 0.43% | −903,199−67.6% | 減碼 |
| TD Asset Management Inc | 401,267 | $9,760 萬 | 0.09% | −3,191−0.8% | 減碼 |
| Marshall Wace, LLP | 396,331 | $9,640 萬 | 0.20% | −223,199−36.0% | 減碼 |
| Baird Financial Group, Inc. | 386,885 | $9,410 萬 | 0.23% | +8,640+2.3% | 加碼 |
| JPMorgan Chase & Co | 349,678 | $8,505 萬 | 0.01% | +259,054+285.9% | 加碼 |
| New York State Common Retirement Fund | 349,470 | $8,500 萬 | 0.09% | −60,501−14.8% | 減碼 |
| Envestnet Asset Management Inc | 340,879 | $8,291 萬 | 0.04% | −25,985−7.1% | 減碼 |
| Citadel Advisors LLC | 328,001 | $7,978 萬 | 0.09% | +313,693+2,192.4% | 加碼 |
| CCLA Investment Management Ltd | 322,204 | $7,918 萬 | 1.42% | +322,204 | 新進 |
| Ninety One North America, Inc. | 291,148 | $7,081 萬 | 2.60% | +67,495+30.2% | 加碼 |
| Ameriprise Financial Inc | 294,441 | $6,652 萬 | 0.02% | −56,538−16.1% | 減碼 |
| Millennium Management LLC | 272,816 | $6,635 萬 | 0.08% | +244,279+856.0% | 加碼 |
| Legal & General Group Plc | 267,736 | $6,512 萬 | 0.02% | +169,063+171.3% | 加碼 |
| Iron Triangle Partners LP | 267,551 | $6,507 萬 | 7.74% | +157,551+143.2% | 加碼 |
| Raymond James & Associates | 255,490 | $6,214 萬 | 0.05% | +18,910+8.0% | 加碼 |
| Brown Capital Management LLC | 250,175 | $6,085 萬 | 0.61% | −38,957−13.5% | 減碼 |
| TimesSquare Capital Management, LLC | 249,900 | $6,078 萬 | 0.68% | +23,600+10.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 245,468 | $5,970 萬 | 0.13% | +8,337+3.5% | 加碼 |
| SEI Investments Co | 242,896 | $5,905 萬 | 0.12% | −115,290−32.2% | 減碼 |
| Nuveen Asset Management, LLC | 243,313 | $5,821 萬 | 0.02% | +5,707+2.4% | 加碼 |
| Loomis Sayles & Co L P | 235,405 | $5,726 萬 | 0.08% | +961+0.4% | 加碼 |
| Montanaro Asset Management Ltd | 202,900 | $4,935 萬 | 6.08% | −19,500−8.8% | 減碼 |
| Epoch Investment Partners, Inc. | 196,449 | $4,778 萬 | 0.23% | +196,449 | 新進 |
| CIBC Asset Management Inc | 196,295 | $4,774 萬 | 0.17% | +196,295 | 新進 |
| California Public Employees Retirement System | 167,641 | $4,077 萬 | 0.03% | −6,342−3.6% | 減碼 |
| PFM Health Sciences, LP | 158,183 | $3,847 萬 | 1.49% | 00.0% | 不變 |
| Vanguard Group Inc | 154,363 | $3,755 萬 | 0.00% | +98,980+178.7% | 加碼 |
| Wells Fargo & Company | 149,078 | $3,626 萬 | 0.01% | +390.0% | 加碼 |
| Royal Bank of Canada | 142,965 | $3,477 萬 | 0.01% | +10,598+8.0% | 加碼 |
| Clark Capital Management Group, Inc. | 133,944 | $3,258 萬 | 0.36% | −23,324−14.8% | 減碼 |
| AXA S.A. | 132,046 | $3,212 萬 | 0.05% | +65,598+98.7% | 加碼 |
| State Street Corp | 122,739 | $2,985 萬 | 0.00% | +41,620+51.3% | 加碼 |
| Federated Hermes, Inc. | 121,526 | $2,956 萬 | 0.07% | −6,428−5.0% | 減碼 |
| Palisade Capital Management LLC | 120,035 | $2,920 萬 | 0.67% | −11,455−8.7% | 減碼 |
| Peregrine Capital Management LLC | 117,431 | $2,856 萬 | 0.68% | −5,957−4.8% | 減碼 |
| Fiera Capital Corp | 116,837 | $2,842 萬 | 0.07% | −1,212−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 116,107 | $2,824 萬 | 0.11% | −17,100−12.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 114,611 | $2,788 萬 | 6.95% | +114,611 | 新進 |
| Motley Fool Wealth Management, LLC | 110,374 | $2,685 萬 | 1.28% | −2,449−2.2% | 減碼 |
| Natixis Advisors, L.P. | 109,487 | $2,663 萬 | 0.10% | +9,432+9.4% | 加碼 |
| Axiom Investors LLC | 104,433 | $2,540 萬 | 0.60% | +4,613+4.6% | 加碼 |
| Kornitzer Capital Management Inc | 103,304 | $2,513 萬 | 0.41% | −23,677−18.6% | 減碼 |
| Bank of Montreal | 97,542 | $2,420 萬 | 0.01% | +56,324+136.6% | 加碼 |
| Summit Creek Advisors LLC | 93,898 | $2,284 萬 | 2.59% | −22,404−19.3% | 減碼 |
| Deutsche Bank AG | 92,832 | $2,258 萬 | 0.01% | +15,770+20.5% | 加碼 |
| Creative Planning | 92,511 | $2,250 萬 | 0.03% | +88,043+1,970.5% | 加碼 |
| Victory Capital Management Inc | 95,886 | $2,246 萬 | 0.02% | −3,168−3.2% | 減碼 |
| Morgan Stanley | 88,897 | $2,162 萬 | 0.00% | −258,095−74.4% | 減碼 |
| Amundi | 83,359 | $2,148 萬 | 0.01% | +21,752+35.3% | 加碼 |
| Tekla Capital Management LLC | 88,237 | $2,146 萬 | 0.75% | −10,634−10.8% | 減碼 |
| Parametric Portfolio Associates LLC | 88,060 | $2,142 萬 | 0.01% | −8,468−8.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 84,489 | $2,055 萬 | 2.05% | −18,636−18.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,600 | $2,009 萬 | 0.07% | +17,500+26.9% | 加碼 |
| Stifel Financial Corp | 80,177 | $1,950 萬 | 0.03% | −1,094−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 79,123 | $1,924 萬 | 0.03% | −41,150−34.2% | 減碼 |
| Point72 Asset Management, L.P. | 75,292 | $1,831 萬 | 0.08% | +75,292 | 新進 |
| Motley Fool Asset Management LLC | 75,000 | $1,824 萬 | 1.34% | −5,000−6.3% | 減碼 |
| Two Sigma Advisers, LP | 73,606 | $1,790 萬 | 0.05% | −227,196−75.5% | 減碼 |
| Macquarie Group Ltd | 72,599 | $1,766 萬 | 0.01% | +16,991+30.6% | 加碼 |