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
- 7,334 萬
- 較 2021 年第 4 季 +27.5 萬 (+0.4%)
- 總市值
- $178.3 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 | 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 |
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 |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 70,828 | $1,723 萬 | 0.10% | −33,211−31.9% | 減碼 |
| Bank of New York Mellon Corp | 69,922 | $1,701 萬 | 0.00% | −16,677−19.3% | 減碼 |
| Todd Asset Management LLC | 69,766 | $1,695 萬 | 0.37% | +17,354+33.1% | 加碼 |
| Voya Investment Management LLC | 68,934 | $1,677 萬 | 0.03% | +68,934 | 新進 |
| Canada Pension Plan Investment Board | 67,252 | $1,636 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 66,023 | $1,606 萬 | 0.05% | −425−0.6% | 減碼 |
| Bishop Rock Capital, L.P. | 65,612 | $1,596 萬 | 6.33% | +4,688+7.7% | 加碼 |
| Avalon Investment & Advisory | 64,943 | $1,580 萬 | 0.38% | +20,405+45.8% | 加碼 |
| Comerica Bank | 61,982 | $1,570 萬 | 0.11% | +1,715+2.8% | 加碼 |
| Van Eck Associates Corp | 64,079 | $1,559 萬 | 0.03% | −503−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,170 | $1,463 萬 | 0.14% | +6,422+11.9% | 加碼 |
| State of Michigan Retirement System | 59,070 | $1,437 萬 | 0.08% | +4,900+9.0% | 加碼 |
| Hantz Financial Services, Inc. | 58,994 | $1,435 萬 | 0.42% | +130.0% | 加碼 |
| First Republic Investment Management, Inc. | 58,209 | $1,416 萬 | 0.03% | +1,395+2.5% | 加碼 |
| Farmers & Merchants Investments Inc | 58,161 | $1,415 萬 | 0.54% | +4,671+8.7% | 加碼 |
| LVM Capital Management Ltd | 54,652 | $1,329 萬 | 1.76% | +1,980+3.8% | 加碼 |
| Premier Fund Managers Ltd | 52,935 | $1,301 萬 | 0.45% | −52,900−50.0% | 減碼 |
| Globeflex Capital L P | 51,966 | $1,264 萬 | 2.56% | −833−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 51,426 | $1,251 萬 | 0.01% | +10,564+25.9% | 加碼 |
| Dimensional Fund Advisors LP | 49,009 | $1,192 萬 | 0.00% | −1,033−2.1% | 減碼 |
| Walter Public Investments Inc. | 55,836 | $1,186 萬 | 4.01% | +55,836 | 新進 |
| Eaton Vance Management | 48,397 | $1,177 萬 | 0.01% | +39,290+431.4% | 加碼 |
| Eversept Partners, LP | 46,816 | $1,139 萬 | 1.05% | −5,051−9.7% | 減碼 |
| Brant Point Investment Management LLC | 45,700 | $1,112 萬 | 2.29% | +5,620+14.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 45,624 | $1,110 萬 | 0.07% | +56+0.1% | 加碼 |
| First Trust Advisors LP | 44,710 | $1,087 萬 | 0.01% | −7,036−13.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,655 | $1,086 萬 | 0.15% | +1,991+4.7% | 加碼 |
| United Capital Financial Advisers, LLC | 43,937 | $1,069 萬 | 0.05% | +2,491+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 41,957 | $1,032 萬 | 0.02% | −5,775−12.1% | 減碼 |
| Equitable Trust Co | 41,037 | $998.1 萬 | 0.64% | −7,029−14.6% | 減碼 |
| Azimuth Capital Management LLC | 40,411 | $982.9 萬 | 0.42% | −75−0.2% | 減碼 |
| Majedie Asset Management Ltd | 39,523 | $959.0 萬 | 0.79% | +22,752+135.7% | 加碼 |
| Truist Financial Corp | 39,118 | $951.4 萬 | 0.02% | −7,271−15.7% | 減碼 |
| JLB & Associates Inc | 38,944 | $947.1 萬 | 1.42% | +381+1.0% | 加碼 |
| Goldman Sachs Group Inc | 38,177 | $928.5 萬 | 0.00% | −26,832−41.3% | 減碼 |
| FineMark National Bank & Trust | 37,536 | $913.0 萬 | 0.36% | −11,035−22.7% | 減碼 |
| LPL Financial LLC | 36,920 | $898.0 萬 | 0.01% | −9,903−21.1% | 減碼 |
| Strategic Global Advisors, LLC | 36,286 | $882.5 萬 | 1.29% | −17,557−32.6% | 減碼 |
| Blair William & Co | 35,317 | $859.0 萬 | 0.03% | −3,095−8.1% | 減碼 |
| Susquehanna International Group, LLP | 34,892 | $848.6 萬 | 0.01% | −200−0.6% | 減碼 |
| Citigroup Inc | 33,908 | $824.7 萬 | 0.01% | −954−2.7% | 減碼 |
| M&T Bank Corp | 33,537 | $815.7 萬 | 0.04% | +1,236+3.8% | 加碼 |
| Henry James International Management, Inc. | 33,211 | $807.8 萬 | 3.18% | −368−1.1% | 減碼 |
| Renaissance Group LLC | 32,319 | $786.1 萬 | 0.35% | −387−1.2% | 減碼 |
| Retirement Systems of Alabama | 31,900 | $775.9 萬 | 0.03% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 31,274 | $760.6 萬 | 0.08% | +10,883+53.4% | 加碼 |
| Brinker Capital Investments, LLC | 30,959 | $753.0 萬 | 0.12% | −1,457−4.5% | 減碼 |
| UBS Group AG | 30,202 | $734.5 萬 | 0.00% | +726+2.5% | 加碼 |
| Marks Group Wealth Management, Inc | 30,131 | $732.8 萬 | 0.92% | +2,733+10.0% | 加碼 |
| GAM Holding AG | 28,777 | $699.9 萬 | 0.35% | −5,711−16.6% | 減碼 |
| TownSquare Capital, LLC | 28,591 | $695.3 萬 | 0.18% | +3,821+15.4% | 加碼 |
| US Bancorp | 28,091 | $683.2 萬 | 0.01% | +691+2.5% | 加碼 |
| Fred Alger Management, LLC | 27,585 | $670.9 萬 | 0.02% | −197−0.7% | 減碼 |
| Captrust Financial Advisors | 27,042 | $657.7 萬 | 0.04% | −1,500−5.3% | 減碼 |
| Rice Hall James & Associates, LLC | 25,541 | $621.2 萬 | 0.25% | −762−2.9% | 減碼 |
| HighTower Advisors, LLC | 25,101 | $609.5 萬 | 0.01% | +609+2.5% | 加碼 |
| Brookfield Asset Management Inc. | 24,162 | $587.7 萬 | 0.02% | +24,162 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,647 | $575.1 萬 | 0.01% | +6,925+41.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,606 | $555.4 萬 | 0.00% | −10,459−31.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,717 | $552.5 萬 | 0.00% | +22,717 | 新進 |
| Burney Co | 22,699 | $552.1 萬 | 0.25% | −2,720−10.7% | 減碼 |
| Colony Group LLC | 22,284 | $542.0 萬 | 0.08% | +9,413+73.1% | 加碼 |
| Charles Schwab Investment Management Inc | 22,236 | $540.9 萬 | 0.00% | +634+2.9% | 加碼 |
| Magnetar Financial LLC | 21,161 | $514.7 萬 | 0.06% | +21,161 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,991 | $488.5 萬 | 0.01% | +31+0.2% | 加碼 |
| Credit Suisse AG | 19,929 | $484.7 萬 | 0.00% | +2,727+15.9% | 加碼 |
| Beck Bode, LLC | 19,905 | $484.1 萬 | 1.09% | +16,870+555.8% | 加碼 |
| Trexquant Investment LP | 19,883 | $483.6 萬 | 0.23% | +19,883 | 新進 |
| Welch & Forbes LLC | 19,540 | $475.3 萬 | 0.07% | −50−0.3% | 減碼 |
| Employees Retirement System of Texas | 19,045 | $463.2 萬 | 0.06% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 19,001 | $462.1 萬 | 0.54% | +5,212+37.8% | 加碼 |
| Westover Capital Advisors, LLC | 18,737 | $455.7 萬 | 1.42% | −1,815−8.8% | 減碼 |
| Man Group plc | 17,881 | $434.9 萬 | 0.02% | +8,854+98.1% | 加碼 |
| Royal London Asset Management Ltd | 17,441 | $424.0 萬 | 0.02% | +17,441 | 新進 |
| Steadfast Capital Management (UK) Ltd. | 17,220 | $418.8 萬 | 5.86% | +4,420+34.5% | 加碼 |
| National Bank of Canada | 15,924 | $399.0 萬 | 0.02% | +8,717+121.0% | 加碼 |
| Synovus Financial Corp | 15,758 | $382.8 萬 | 0.04% | +2,325+17.3% | 加碼 |
| Fisher Asset Management, LLC | 15,667 | $381.1 萬 | 0.00% | +130+0.8% | 加碼 |
| Papp L Roy & Associates | 15,164 | $368.8 萬 | 0.46% | −820−5.1% | 減碼 |
| Credit Agricole S A | 15,149 | $368.5 萬 | 0.11% | −875−5.5% | 減碼 |
| MML Investors Services, LLC | 14,911 | $362.7 萬 | 0.03% | −1,859−11.1% | 減碼 |
| Dorsey Wright & Associates | 14,900 | $362.4 萬 | 0.84% | −312−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,731 | $358.3 萬 | 0.00% | −8,270−36.0% | 減碼 |
| DnB Asset Management AS | 14,609 | $355.3 萬 | 0.02% | +2,168+17.4% | 加碼 |
| FDx Advisors, Inc. | 14,408 | $350.4 萬 | 0.12% | −4,783−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,379 | $349.7 萬 | 0.03% | +13,382+1,342.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,285 | $347.4 萬 | 0.01% | −1,212−7.8% | 減碼 |
| Pittenger & Anderson Inc | 14,152 | $344.2 萬 | 0.17% | −35−0.2% | 減碼 |
| Mackenzie Financial Corp | 13,864 | $337.2 萬 | 0.00% | −2,369−14.6% | 減碼 |
| Atria Investments LLC | 13,361 | $325.0 萬 | 0.06% | +638+5.0% | 加碼 |
| Eqis Capital Management, Inc. | 13,314 | $323.8 萬 | 0.29% | −3,393−20.3% | 減碼 |
| Westpac Banking Corp | 13,221 | $321.6 萬 | 0.04% | −1,537−10.4% | 減碼 |
| Shaker Investments LLC | 13,211 | $321.3 萬 | 1.64% | +82+0.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,750 | $310.1 萬 | 0.34% | −59−0.5% | 減碼 |
| Bessemer Group Inc | 12,490 | $303.8 萬 | 0.01% | +329+2.7% | 加碼 |
| Guggenheim Capital LLC | 12,448 | $302.8 萬 | 0.02% | −2,377−16.0% | 減碼 |
| Eagle Global Advisors LLC | 12,000 | $291.9 萬 | 0.18% | +500+4.3% | 加碼 |
| Aviva PLC | 11,670 | $283.8 萬 | 0.01% | +11,670 | 新進 |
| Exencial Wealth Advisors, LLC | 10,767 | $261.9 萬 | 0.13% | +1,327+14.1% | 加碼 |
| Utah Retirement Systems | 10,087 | $245.3 萬 | 0.03% | −300−2.9% | 減碼 |