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 3 季 13F 持有人
Icon PLC 在 2022/9/30 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
- 488
- 較 2022 年第 2 季 −10 家
- 持有股數
- 7,698 萬
- 較 2022 年第 2 季 +219.4 萬 (+2.9%)
- 總市值
- $141.4 億
- 較 2022 年第 2 季 −$20.6 億 (−12.7%)
- 新進機構
- 49
- 另有 157 家加碼
- 清倉機構
- 59
- 另有 198 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 7,976,189 | $14.7 億 | 0.55% | +17,496+0.2% | 加碼 |
| WCM Investment Management, LLC | 6,171,668 | $11.4 億 | 4.08% | −251,998−3.9% | 減碼 |
| Wellington Management Group LLP | 4,245,520 | $7.80 億 | 0.17% | +112,304+2.7% | 加碼 |
| Lazard Asset Management LLC | 3,189,083 | $5.86 億 | 0.86% | +680,928+27.1% | 加碼 |
| Boston Partners | 2,962,146 | $5.45 億 | 0.80% | +15,784+0.5% | 加碼 |
| American Century Companies Inc | 2,360,354 | $4.34 億 | 0.38% | −376,451−13.8% | 減碼 |
| FMR LLC | 2,325,490 | $4.27 億 | 0.04% | −7,334−0.3% | 減碼 |
| Ninety One UK Ltd | 2,286,836 | $4.20 億 | 1.39% | +151,662+7.1% | 加碼 |
| Janus Henderson Group PLC | 2,033,256 | $3.74 億 | 0.14% | +923,608+83.2% | 加碼 |
| Clearbridge Investments, LLC | 1,905,427 | $3.50 億 | 0.35% | −367,854−16.2% | 減碼 |
| Comgest Global Investors S.A.S. | 1,786,980 | $3.28 億 | 7.22% | −54,726−3.0% | 減碼 |
| Polen Capital Management LLC | 1,663,024 | $3.06 億 | 0.85% | +258,249+18.4% | 加碼 |
| William Blair Investment Management, LLC | 1,516,238 | $2.79 億 | 1.10% | −4,260−0.3% | 減碼 |
| Franklin Resources Inc | 1,494,005 | $2.75 億 | 0.15% | +682,251+84.0% | 加碼 |
| Westfield Capital Management Co LP | 1,400,192 | $2.57 億 | 2.04% | +25,509+1.9% | 加碼 |
| Invesco Ltd. | 1,337,747 | $2.46 億 | 0.08% | −7,853−0.6% | 減碼 |
| FIL Ltd | 1,306,965 | $2.40 億 | 0.31% | −432,327−24.9% | 減碼 |
| Pendal Group Limited | 1,065,246 | $1.96 億 | 1.90% | −426,366−28.6% | 減碼 |
| Sustainable Growth Advisers, LP | 1,031,731 | $1.90 億 | 1.42% | +21,728+2.2% | 加碼 |
| Alliancebernstein L.P. | 996,200 | $1.83 億 | 0.09% | +491,763+97.5% | 加碼 |
| Renaissance Technologies LLC | 986,858 | $1.81 億 | 0.26% | −163,100−14.2% | 減碼 |
| Bamco Inc | 922,537 | $1.70 億 | 0.55% | +37,079+4.2% | 加碼 |
| AustralianSuper Pty Ltd | 912,797 | $1.68 億 | 1.19% | +6,345+0.7% | 加碼 |
| Capital Research Global Investors | 892,493 | $1.64 億 | 0.05% | −400.0% | 減碼 |
| Bank of America Corp | 821,814 | $1.51 億 | 0.02% | +234,915+40.0% | 加碼 |
| Neuberger Berman Group LLC | 794,602 | $1.46 億 | 0.15% | +170,269+27.3% | 加碼 |
| Steadfast Capital Management LP | 768,223 | $1.41 億 | 3.89% | −285,134−27.1% | 減碼 |
| Goldman Sachs Group Inc | 688,944 | $1.27 億 | 0.04% | +55,819+8.8% | 加碼 |
| American Capital Management Inc | 666,552 | $1.22 億 | 4.84% | −41,888−5.9% | 減碼 |
| Norges Bank | 651,355 | $1.20 億 | 0.03% | +18,036+2.8% | 加碼 |
| Wasatch Advisors Inc | 609,665 | $1.12 億 | 0.78% | −35,282−5.5% | 減碼 |
| Trinity Street Asset Management LLP | 602,914 | $1.11 億 | 22.39% | +31,440+5.5% | 加碼 |
| Standard Life Aberdeen plc | 599,527 | $1.10 億 | 0.33% | −245,296−29.0% | 減碼 |
| Bank of New York Mellon Corp | 579,518 | $1.07 億 | 0.03% | +528,668+1,039.7% | 加碼 |
| Principal Financial Group Inc | 564,758 | $1.04 億 | 0.08% | −3,880−0.7% | 減碼 |
| Earnest Partners LLC | 523,847 | $9,627 萬 | 0.65% | +56,193+12.0% | 加碼 |
| Stephens Investment Management Group LLC | 488,957 | $8,986 萬 | 1.70% | −26,110−5.1% | 減碼 |
| Northern Trust Corp | 450,608 | $8,281 萬 | 0.02% | −12,304−2.7% | 減碼 |
| 1832 Asset Management L.P. | 450,200 | $8,274 萬 | 0.18% | 00.0% | 不變 |
| Jennison Associates LLC | 429,677 | $7,897 萬 | 0.08% | −162,128−27.4% | 減碼 |
| BlackRock Inc. | 419,611 | $7,712 萬 | 0.00% | −169,035−28.7% | 減碼 |
| CCLA Investment Management Ltd | 419,278 | $7,710 萬 | 1.86% | +419,278 | 新進 |
| Putnam Investments LLC | 415,838 | $7,642 萬 | 0.15% | −91,198−18.0% | 減碼 |
| Baird Financial Group, Inc. | 405,555 | $7,453 萬 | 0.22% | +12,422+3.2% | 加碼 |
| Pensioenfonds Rail & Ov | 382,020 | $7,021 萬 | 2.09% | −487−0.1% | 減碼 |
| JPMorgan Chase & Co | 344,139 | $6,325 萬 | 0.01% | −37,939−9.9% | 減碼 |
| Envestnet Asset Management Inc | 336,364 | $6,182 萬 | 0.04% | −10,110−2.9% | 減碼 |
| Artisan Partners Limited Partnership | 320,495 | $5,890 萬 | 0.10% | +320,495 | 新進 |
| Millennium Management LLC | 320,398 | $5,888 萬 | 0.07% | −34,866−9.8% | 減碼 |
| Ameriprise Financial Inc | 312,648 | $5,878 萬 | 0.02% | −2,924−0.9% | 減碼 |
| TD Asset Management Inc | 315,117 | $5,799 萬 | 0.07% | −9,178−2.8% | 減碼 |
| Ninety One North America, Inc. | 314,863 | $5,787 萬 | 2.78% | −5,566−1.7% | 減碼 |
| New York State Common Retirement Fund | 294,953 | $5,421 萬 | 0.08% | −19,390−6.2% | 減碼 |
| SEI Investments Co | 280,029 | $5,146 萬 | 0.11% | +38,798+16.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 276,040 | $5,073 萬 | 0.14% | +467+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 270,600 | $4,973 萬 | 0.69% | −2,200−0.8% | 減碼 |
| Legal & General Group Plc | 260,343 | $4,785 萬 | 0.02% | −2,831−1.1% | 減碼 |
| Raymond James & Associates | 244,578 | $4,495 萬 | 0.05% | −16,155−6.2% | 減碼 |
| Brown Capital Management LLC | 242,535 | $4,457 萬 | 0.62% | −6,029−2.4% | 減碼 |
| CIBC Asset Management Inc | 190,764 | $3,506 萬 | 0.16% | −26,385−12.2% | 減碼 |
| Natixis Advisors, L.P. | 188,166 | $3,458 萬 | 0.15% | +50,384+36.6% | 加碼 |
| Montanaro Asset Management Ltd | 183,400 | $3,371 萬 | 5.16% | −20,000−9.8% | 減碼 |
| California Public Employees Retirement System | 177,873 | $3,269 萬 | 0.03% | +19,812+12.5% | 加碼 |
| First Pacific Advisors, LP | 173,228 | $3,184 萬 | 0.51% | +173,228 | 新進 |
| Wells Fargo & Company | 172,060 | $3,162 萬 | 0.01% | −2,576−1.5% | 減碼 |
| Thornburg Investment Management Inc | 166,651 | $3,063 萬 | 0.54% | +166,651 | 新進 |
| Amundi | 154,784 | $3,053 萬 | 0.02% | +79,241+104.9% | 加碼 |
| Vanguard Group Inc | 164,671 | $3,026 萬 | 0.00% | +2,327+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 157,408 | $2,893 萬 | 0.19% | −12,651−7.4% | 減碼 |
| Morgan Stanley | 156,950 | $2,884 萬 | 0.00% | −16,315−9.4% | 減碼 |
| Royal Bank of Canada | 151,656 | $2,787 萬 | 0.01% | +5,314+3.6% | 加碼 |
| Todd Asset Management LLC | 139,542 | $2,564 萬 | 0.72% | +24,223+21.0% | 加碼 |
| PFM Health Sciences, LP | 134,740 | $2,476 萬 | 0.95% | −23,443−14.8% | 減碼 |
| State Street Corp | 127,472 | $2,343 萬 | 0.00% | +3,732+3.0% | 加碼 |
| AXA S.A. | 126,198 | $2,319 萬 | 0.05% | +134+0.1% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 124,236 | $2,283 萬 | 1.40% | +124,236 | 新進 |
| Canada Pension Plan Investment Board | 122,642 | $2,254 萬 | 0.04% | +9,490+8.4% | 加碼 |
| Clark Capital Management Group, Inc. | 115,108 | $2,116 萬 | 0.28% | +3,594+3.2% | 加碼 |
| State of Tennessee, Treasury Department | 111,272 | $2,045 萬 | 0.10% | −2,050−1.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 110,790 | $2,036 萬 | 6.86% | −3,821−3.3% | 減碼 |
| Axiom Investors LLC | 106,108 | $1,950 萬 | 0.41% | −7,725−6.8% | 減碼 |
| Fiera Capital Corp | 112,183 | $1,934 萬 | 0.07% | −2,194−1.9% | 減碼 |
| Federated Hermes, Inc. | 102,081 | $1,876 萬 | 0.05% | −20,997−17.1% | 減碼 |
| Peregrine Capital Management LLC | 99,636 | $1,831 萬 | 0.59% | −17,702−15.1% | 減碼 |
| Loomis Sayles & Co L P | 96,734 | $1,778 萬 | 0.04% | −7,353−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 92,752 | $1,705 萬 | 0.20% | +92,752 | 新進 |
| Summit Creek Advisors LLC | 89,949 | $1,653 萬 | 2.28% | −3,998−4.3% | 減碼 |
| Iron Triangle Partners LP | 83,798 | $1,540 萬 | 2.69% | −76,202−47.6% | 減碼 |
| Stifel Financial Corp | 78,276 | $1,439 萬 | 0.02% | +617+0.8% | 加碼 |
| Van Eck Associates Corp | 76,597 | $1,408 萬 | 0.04% | −12,725−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 74,211 | $1,364 萬 | 0.01% | +6,899+10.2% | 加碼 |
| Eaton Vance Management | 73,617 | $1,353 萬 | 0.02% | +23,895+48.1% | 加碼 |
| Geode Capital Management, LLC | 73,613 | $1,353 萬 | 0.00% | +1,698+2.4% | 加碼 |
| Palisade Capital Management LLC | 73,549 | $1,352 萬 | 0.38% | −49,386−40.2% | 減碼 |
| Comerica Bank | 75,130 | $1,344 萬 | 0.11% | +2,137+2.9% | 加碼 |
| Motley Fool Asset Management LLC | 69,900 | $1,285 萬 | 1.26% | −1,800−2.5% | 減碼 |
| State of Michigan Retirement System | 69,670 | $1,280 萬 | 0.09% | 00.0% | 不變 |
| Macquarie Group Ltd | 69,530 | $1,278 萬 | 0.02% | −4,426−6.0% | 減碼 |
| Victory Capital Management Inc | 68,575 | $1,260 萬 | 0.01% | −5,905−7.9% | 減碼 |
| Endurant Capital Management LP | 66,437 | $1,221 萬 | 3.98% | +16,719+33.6% | 加碼 |