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 2 季 13F 持有人
Icon PLC 在 2022/6/30 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
- 510
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7,476 萬
- 較 2022 年第 1 季 +197.1 萬 (+2.7%)
- 總市值
- $162.0 億
- 較 2022 年第 1 季 −$15.0 億 (−8.5%)
- 新進機構
- 66
- 另有 171 家加碼
- 清倉機構
- 61
- 另有 197 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $87.4 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 | 561 | $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 | 602 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,958,693 | $17.2 億 | 0.59% | +1,389,571+21.2% | 加碼 |
| WCM Investment Management, LLC | 6,423,666 | $14.0 億 | 5.01% | −382,760−5.6% | 減碼 |
| Wellington Management Group LLP | 4,133,216 | $8.96 億 | 0.18% | −568,355−12.1% | 減碼 |
| Boston Partners | 2,946,362 | $6.40 億 | 0.89% | +283,468+10.6% | 加碼 |
| American Century Companies Inc | 2,736,805 | $5.93 億 | 0.49% | −35,987−1.3% | 減碼 |
| Lazard Asset Management LLC | 2,508,155 | $5.44 億 | 0.74% | +2,063,645+464.3% | 加碼 |
| FMR LLC | 2,332,824 | $5.06 億 | 0.05% | −301,989−11.5% | 減碼 |
| Clearbridge Investments, LLC | 2,273,281 | $4.93 億 | 0.46% | −44,579−1.9% | 減碼 |
| Ninety One UK Ltd | 2,135,174 | $4.63 億 | 1.38% | +96,200+4.7% | 加碼 |
| Comgest Global Investors S.A.S. | 1,841,706 | $3.99 億 | 7.84% | −264,515−12.6% | 減碼 |
| FIL Ltd | 1,739,292 | $3.77 億 | 0.45% | +42,867+2.5% | 加碼 |
| William Blair Investment Management, LLC | 1,520,498 | $3.29 億 | 1.22% | +408,736+36.8% | 加碼 |
| Pendal Group Limited | 1,491,612 | $3.23 億 | 3.20% | −30,767−2.0% | 減碼 |
| Polen Capital Management LLC | 1,404,775 | $3.04 億 | 0.80% | −152,275−9.8% | 減碼 |
| Westfield Capital Management Co LP | 1,374,683 | $2.98 億 | 2.35% | +53,452+4.0% | 加碼 |
| Invesco Ltd. | 1,345,600 | $2.92 億 | 0.09% | −1,769−0.1% | 減碼 |
| Renaissance Technologies LLC | 1,149,958 | $2.49 億 | 0.30% | −127,000−9.9% | 減碼 |
| Janus Henderson Group PLC | 1,109,648 | $2.40 億 | 0.17% | −51,302−4.4% | 減碼 |
| Steadfast Capital Management LP | 1,053,357 | $2.28 億 | 5.19% | +1,689+0.2% | 加碼 |
| Sustainable Growth Advisers, LP | 1,010,003 | $2.19 億 | 1.57% | +196,184+24.1% | 加碼 |
| AustralianSuper Pty Ltd | 906,452 | $1.96 億 | 1.31% | 00.0% | 不變 |
| Capital Research Global Investors | 892,533 | $1.93 億 | 0.06% | +166,136+22.9% | 加碼 |
| Bamco Inc | 885,458 | $1.92 億 | 0.62% | +114,427+14.8% | 加碼 |
| Standard Life Aberdeen plc | 844,823 | $1.82 億 | 0.57% | −7,171−0.8% | 減碼 |
| Franklin Resources Inc | 811,754 | $1.76 億 | 0.09% | +262,669+47.8% | 加碼 |
| American Capital Management Inc | 708,440 | $1.54 億 | 5.75% | −6,782−0.9% | 減碼 |
| Wasatch Advisors Inc | 644,947 | $1.40 億 | 0.88% | +820+0.1% | 加碼 |
| Norges Bank | 633,319 | $1.37 億 | 0.04% | −57,188−8.3% | 減碼 |
| Goldman Sachs Group Inc | 633,125 | $1.37 億 | 0.04% | +594,948+1,558.4% | 加碼 |
| Neuberger Berman Group LLC | 624,333 | $1.35 億 | 0.14% | −6,490−1.0% | 減碼 |
| Jennison Associates LLC | 591,805 | $1.28 億 | 0.13% | −32,093−5.1% | 減碼 |
| BlackRock Inc. | 588,646 | $1.28 億 | 0.00% | +81,681+16.1% | 加碼 |
| Bank of America Corp | 586,899 | $1.27 億 | 0.02% | +61,044+11.6% | 加碼 |
| Trinity Street Asset Management LLP | 571,474 | $1.24 億 | 22.32% | +11,877+2.1% | 加碼 |
| Principal Financial Group Inc | 568,638 | $1.23 億 | 0.09% | −67,845−10.7% | 減碼 |
| Stephens Investment Management Group LLC | 515,067 | $1.12 億 | 2.06% | −577−0.1% | 減碼 |
| Putnam Investments LLC | 507,036 | $1.10 億 | 0.20% | +1,836+0.4% | 加碼 |
| Alliancebernstein L.P. | 504,437 | $1.09 億 | 0.05% | −74,943−12.9% | 減碼 |
| Earnest Partners LLC | 467,654 | $1.01 億 | 0.68% | −10,217−2.1% | 減碼 |
| Northern Trust Corp | 462,912 | $1.00 億 | 0.02% | −49,956−9.7% | 減碼 |
| 1832 Asset Management L.P. | 450,200 | $9,756 萬 | 0.20% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 393,133 | $8,519 萬 | 0.24% | +6,248+1.6% | 加碼 |
| Pensioenfonds Rail & Ov | 382,507 | $8,289 萬 | 3.00% | −61,176−13.8% | 減碼 |
| JPMorgan Chase & Co | 382,078 | $8,280 萬 | 0.01% | +32,400+9.3% | 加碼 |
| Millennium Management LLC | 355,264 | $7,699 萬 | 0.10% | +82,448+30.2% | 加碼 |
| Envestnet Asset Management Inc | 346,474 | $7,508 萬 | 0.04% | +5,595+1.6% | 加碼 |
| TD Asset Management Inc | 324,295 | $7,028 萬 | 0.08% | −76,972−19.2% | 減碼 |
| Ninety One North America, Inc. | 320,429 | $6,944 萬 | 3.08% | +29,281+10.1% | 加碼 |
| New York State Common Retirement Fund | 314,343 | $6,812 萬 | 0.09% | −35,127−10.1% | 減碼 |
| Ameriprise Financial Inc | 315,572 | $6,675 萬 | 0.02% | +21,131+7.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 275,573 | $5,972 萬 | 0.16% | +30,105+12.3% | 加碼 |
| TimesSquare Capital Management, LLC | 272,800 | $5,912 萬 | 0.82% | +22,900+9.2% | 加碼 |
| Legal & General Group Plc | 263,174 | $5,703 萬 | 0.02% | −4,562−1.7% | 減碼 |
| Raymond James & Associates | 260,733 | $5,650 萬 | 0.06% | +5,243+2.1% | 加碼 |
| Brown Capital Management LLC | 248,564 | $5,386 萬 | 0.72% | −1,611−0.6% | 減碼 |
| SEI Investments Co | 241,231 | $5,227 萬 | 0.11% | −1,665−0.7% | 減碼 |
| CIBC Asset Management Inc | 217,149 | $4,706 萬 | 0.19% | +20,854+10.6% | 加碼 |
| Montanaro Asset Management Ltd | 203,400 | $4,408 萬 | 6.63% | +500+0.2% | 加碼 |
| Wells Fargo & Company | 174,636 | $3,784 萬 | 0.01% | +25,558+17.1% | 加碼 |
| Morgan Stanley | 173,265 | $3,755 萬 | 0.00% | +84,368+94.9% | 加碼 |
| Epoch Investment Partners, Inc. | 170,059 | $3,685 萬 | 0.22% | −26,390−13.4% | 減碼 |
| Vanguard Group Inc | 162,344 | $3,518 萬 | 0.00% | +7,981+5.2% | 加碼 |
| Iron Triangle Partners LP | 160,000 | $3,467 萬 | 5.59% | −107,551−40.2% | 減碼 |
| PFM Health Sciences, LP | 158,183 | $3,428 萬 | 1.34% | 00.0% | 不變 |
| California Public Employees Retirement System | 158,061 | $3,425 萬 | 0.03% | −9,580−5.7% | 減碼 |
| Royal Bank of Canada | 146,342 | $3,171 萬 | 0.01% | +3,377+2.4% | 加碼 |
| Natixis Advisors, L.P. | 137,782 | $2,986 萬 | 0.13% | +28,295+25.8% | 加碼 |
| State Street Corp | 123,740 | $2,681 萬 | 0.00% | +1,001+0.8% | 加碼 |
| Federated Hermes, Inc. | 123,078 | $2,667 萬 | 0.07% | +1,552+1.3% | 加碼 |
| Palisade Capital Management LLC | 122,935 | $2,664 萬 | 0.72% | +2,900+2.4% | 加碼 |
| Peregrine Capital Management LLC | 117,338 | $2,543 萬 | 0.77% | −93−0.1% | 減碼 |
| Todd Asset Management LLC | 115,319 | $2,499 萬 | 0.64% | +45,553+65.3% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 114,611 | $2,484 萬 | 7.40% | 00.0% | 不變 |
| Fiera Capital Corp | 114,377 | $2,479 萬 | 0.07% | −2,460−2.1% | 減碼 |
| Axiom Investors LLC | 113,833 | $2,467 萬 | 0.74% | +9,400+9.0% | 加碼 |
| State of Tennessee, Treasury Department | 113,322 | $2,456 萬 | 0.11% | −2,785−2.4% | 減碼 |
| Canada Pension Plan Investment Board | 113,152 | $2,452 萬 | 0.04% | +45,900+68.3% | 加碼 |
| Clark Capital Management Group, Inc. | 111,514 | $2,417 萬 | 0.32% | −22,430−16.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 105,056 | $2,277 萬 | 1.43% | −5,318−4.8% | 減碼 |
| Loomis Sayles & Co L P | 104,087 | $2,256 萬 | 0.04% | −131,318−55.8% | 減碼 |
| Kornitzer Capital Management Inc | 102,204 | $2,215 萬 | 0.44% | −1,100−1.1% | 減碼 |
| Voya Investment Management LLC | 96,099 | $2,083 萬 | 0.05% | +27,165+39.4% | 加碼 |
| Summit Creek Advisors LLC | 93,947 | $2,036 萬 | 2.59% | +49+0.1% | 加碼 |
| Van Eck Associates Corp | 89,322 | $1,936 萬 | 0.05% | +25,243+39.4% | 加碼 |
| Balyasny Asset Management LLC | 85,625 | $1,856 萬 | 0.08% | +78,639+1,125.7% | 加碼 |
| Tekla Capital Management LLC | 81,375 | $1,763 萬 | 0.69% | −6,862−7.8% | 減碼 |
| Creative Planning | 80,738 | $1,750 萬 | 0.03% | −11,773−12.7% | 減碼 |
| Stifel Financial Corp | 77,659 | $1,683 萬 | 0.03% | −2,518−3.1% | 減碼 |
| Victory Capital Management Inc | 74,480 | $1,614 萬 | 0.02% | −21,406−22.3% | 減碼 |
| Macquarie Group Ltd | 73,956 | $1,603 萬 | 0.02% | +1,357+1.9% | 加碼 |
| Comerica Bank | 72,993 | $1,559 萬 | 0.13% | +11,011+17.8% | 加碼 |
| Geode Capital Management, LLC | 71,915 | $1,558 萬 | 0.00% | +353+0.5% | 加碼 |
| Motley Fool Asset Management LLC | 71,700 | $1,552 萬 | 1.46% | −3,300−4.4% | 減碼 |
| Amundi | 75,543 | $1,548 萬 | 0.01% | −7,816−9.4% | 減碼 |
| Deutsche Bank AG | 70,452 | $1,527 萬 | 0.01% | −22,380−24.1% | 減碼 |
| State of Michigan Retirement System | 69,670 | $1,510 萬 | 0.10% | +10,600+17.9% | 加碼 |
| UBS Asset Management Americas Inc | 67,312 | $1,459 萬 | 0.01% | +15,886+30.9% | 加碼 |
| Farmers & Merchants Investments Inc | 64,287 | $1,393 萬 | 0.60% | +6,126+10.5% | 加碼 |
| AXA S.A. | 63,032 | $1,366 萬 | 0.05% | −2,991−4.5% | 減碼 |
| Avalon Investment & Advisory | 62,479 | $1,354 萬 | 0.38% | −2,464−3.8% | 減碼 |