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 4 季 13F 持有人
Icon PLC 在 2022/12/31 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
- 531
- 較 2022 年第 3 季 +48 家
- 持有股數
- 7,466 萬
- 較 2022 年第 3 季 −115.7 萬 (−1.5%)
- 總市值
- $144.7 億
- 較 2022 年第 3 季 +$5.46 億 (+3.9%)
- 新進機構
- 98
- 另有 163 家加碼
- 清倉機構
- 50
- 另有 203 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 43,449 | $844.0 萬 | 0.07% | +32,382+292.6% | 加碼 |
| Bank of Montreal | 44,399 | $867.0 萬 | 0.01% | −5,033−10.2% | 減碼 |
| Quadrature Capital Ltd | 45,759 | $888.8 萬 | 0.26% | +45,759 | 新進 |
| Bell Asset Management Ltd | 47,513 | $922.9 萬 | 1.73% | +47,513 | 新進 |
| Advisor Group Holdings, Inc. | 48,603 | $944.2 萬 | 0.02% | +5,299+12.2% | 加碼 |
| Brinker Capital Investments, LLC | 48,868 | $949.3 萬 | 0.19% | +9,143+23.0% | 加碼 |
| Brant Point Investment Management LLC | 49,344 | $958.5 萬 | 2.72% | −8,756−15.1% | 減碼 |
| FineMark National Bank & Trust | 49,474 | $961.0 萬 | 0.43% | +11,857+31.5% | 加碼 |
| First Republic Investment Management, Inc. | 50,871 | $988.2 萬 | 0.02% | −1,372−2.6% | 減碼 |
| Globeflex Capital L P | 52,606 | $1,022 萬 | 1.29% | −2,188−4.0% | 減碼 |
| Twinbeech Capital LP | 53,823 | $1,046 萬 | 0.20% | +50,809+1,685.8% | 加碼 |
| LVM Capital Management Ltd | 55,205 | $1,072 萬 | 1.55% | −1,045−1.9% | 減碼 |
| Premier Fund Managers Ltd | 55,239 | $1,097 萬 | 0.43% | +54,342+6,058.2% | 加碼 |
| Sectoral Asset Management Inc | 56,650 | $1,100 萬 | 2.13% | +2,725+5.1% | 加碼 |
| Victory Capital Management Inc | 57,249 | $1,112 萬 | 0.01% | −11,326−16.5% | 減碼 |
| Avalon Investment & Advisory | 57,315 | $1,113 萬 | 0.32% | −2,457−4.1% | 減碼 |
| Endurant Capital Management LP | 58,896 | $1,144 萬 | 4.65% | −7,541−11.4% | 減碼 |
| Hantz Financial Services, Inc. | 59,213 | $1,150 萬 | 0.35% | +2,182+3.8% | 加碼 |
| Macquarie Group Ltd | 59,990 | $1,165 萬 | 0.01% | −9,540−13.7% | 減碼 |
| AXA S.A. | 63,099 | $1,226 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 63,631 | $1,236 萬 | 0.04% | +60,638+2,026.0% | 加碼 |
| Creative Planning | 64,792 | $1,259 萬 | 0.02% | −351−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 66,566 | $1,293 萬 | 0.08% | +32,526+95.6% | 加碼 |
| Eversept Partners, LP | 66,693 | $1,296 萬 | 1.23% | +56,481+553.1% | 加碼 |
| Motley Fool Asset Management LLC | 67,600 | $1,313 萬 | 1.48% | −2,300−3.3% | 減碼 |
| Farmers & Merchants Investments Inc | 68,633 | $1,333 萬 | 0.55% | +2,498+3.8% | 加碼 |
| Voya Investment Management LLC | 68,868 | $1,338 萬 | 0.02% | +21,034+44.0% | 加碼 |
| Walter Public Investments Inc. | 69,510 | $1,350 萬 | 4.49% | +4,736+7.3% | 加碼 |
| State of Michigan Retirement System | 69,670 | $1,353 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 70,347 | $1,367 萬 | 0.02% | −7,929−10.1% | 減碼 |
| Palisade Capital Management LLC | 72,993 | $1,418 萬 | 0.38% | −556−0.8% | 減碼 |
| Geode Capital Management, LLC | 73,872 | $1,435 萬 | 0.00% | +259+0.4% | 加碼 |
| LPL Financial LLC | 78,250 | $1,520 萬 | 0.01% | +22,261+39.8% | 加碼 |
| PFM Health Sciences, LP | 81,725 | $1,588 萬 | 0.67% | −53,015−39.3% | 減碼 |
| Peregrine Capital Management LLC | 87,264 | $1,695 萬 | 0.53% | −12,372−12.4% | 減碼 |
| Polar Capital Holdings Plc | 88,474 | $1,719 萬 | 0.14% | +24,396+38.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,808 | $1,725 萬 | 0.03% | +82,185+1,240.9% | 加碼 |
| Summit Creek Advisors LLC | 90,394 | $1,756 萬 | 2.39% | +445+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,618 | $1,819 萬 | 0.19% | +866+0.9% | 加碼 |
| Loomis Sayles & Co L P | 95,925 | $1,863 萬 | 0.04% | −809−0.8% | 減碼 |
| Van Eck Associates Corp | 98,205 | $1,908 萬 | 0.05% | +21,608+28.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 99,774 | $1,937 萬 | 1.35% | +99,774 | 新進 |
| FACT Capital, LP | 100,566 | $1,953 萬 | 11.36% | +100,566 | 新進 |
| Axiom Investors LLC | 100,573 | $1,954 萬 | 0.38% | −5,535−5.2% | 減碼 |
| Federated Hermes, Inc. | 102,080 | $1,983 萬 | 0.05% | −10.0% | 減碼 |
| Fiera Capital Corp | 106,488 | $2,069 萬 | 0.06% | −5,695−5.1% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 110,790 | $2,152 萬 | 6.53% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 111,272 | $2,162 萬 | 0.10% | 00.0% | 不變 |
| Comerica Bank | 97,576 | $2,200 萬 | 0.17% | +22,446+29.9% | 加碼 |
| Alta Capital Management LLC | 113,314 | $2,201 萬 | 1.68% | +113,314 | 新進 |
| Clark Capital Management Group, Inc. | 119,066 | $2,313 萬 | 0.21% | +3,958+3.4% | 加碼 |
| Eagle Health Investments LP | 123,100 | $2,391 萬 | 5.52% | +123,100 | 新進 |
| Epoch Investment Partners, Inc. | 129,643 | $2,518 萬 | 0.15% | −27,765−17.6% | 減碼 |
| State Street Corp | 132,704 | $2,578 萬 | 0.00% | +5,232+4.1% | 加碼 |
| Canada Pension Plan Investment Board | 139,142 | $2,703 萬 | 0.05% | +16,500+13.5% | 加碼 |
| Todd Asset Management LLC | 139,484 | $2,709 萬 | 0.66% | −580.0% | 減碼 |
| Royal Bank of Canada | 149,440 | $2,903 萬 | 0.01% | −2,216−1.5% | 減碼 |
| Marshall Wace, LLP | 161,541 | $3,138 萬 | 0.08% | +161,541 | 新進 |
| Thornburg Investment Management Inc | 167,695 | $3,259 萬 | 0.55% | +1,044+0.6% | 加碼 |
| Vanguard Group Inc | 169,676 | $3,296 萬 | 0.00% | +5,005+3.0% | 加碼 |
| Wells Fargo & Company | 173,277 | $3,366 萬 | 0.01% | +1,217+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 388,272 | $3,442 萬 | 0.12% | +112,232+40.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 178,354 | $3,465 萬 | 0.06% | +178,354 | 新進 |
| Montanaro Asset Management Ltd | 178,900 | $3,475 萬 | 5.66% | −4,500−2.5% | 減碼 |
| California Public Employees Retirement System | 179,432 | $3,485 萬 | 0.03% | +1,559+0.9% | 加碼 |
| Standard Life Aberdeen plc | 186,433 | $3,621 萬 | 0.10% | −413,094−68.9% | 減碼 |
| Natixis Advisors, L.P. | 187,776 | $3,648 萬 | 0.14% | −390−0.2% | 減碼 |
| Amundi | 164,382 | $3,684 萬 | 0.02% | +9,598+6.2% | 加碼 |
| Morgan Stanley | 195,241 | $3,793 萬 | 0.00% | +38,291+24.4% | 加碼 |
| Avidity Partners Management LP | 215,000 | $4,176 萬 | 0.98% | +215,000 | 新進 |
| TD Asset Management Inc | 222,999 | $4,332 萬 | 0.05% | −92,118−29.2% | 減碼 |
| Iron Triangle Partners LP | 225,000 | $4,371 萬 | 7.84% | +141,202+168.5% | 加碼 |
| Putnam Investments LLC | 227,668 | $4,422 萬 | 0.08% | −188,170−45.3% | 減碼 |
| TimesSquare Capital Management, LLC | 237,125 | $4,606 萬 | 0.66% | −33,475−12.4% | 減碼 |
| Raymond James & Associates | 240,584 | $4,673 萬 | 0.04% | −3,994−1.6% | 減碼 |
| New York State Common Retirement Fund | 244,425 | $4,748 萬 | 0.07% | −50,528−17.1% | 減碼 |
| Brown Capital Management LLC | 255,184 | $4,957 萬 | 0.82% | +12,649+5.2% | 加碼 |
| Legal & General Group Plc | 261,908 | $5,086 萬 | 0.02% | +1,565+0.6% | 加碼 |
| Jennison Associates LLC | 267,902 | $5,204 萬 | 0.05% | −161,775−37.7% | 減碼 |
| Ninety One North America, Inc. | 269,062 | $5,227 萬 | 2.56% | −45,801−14.5% | 減碼 |
| SEI Investments Co | 278,509 | $5,410 萬 | 0.12% | −1,520−0.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 290,311 | $5,639 萬 | 3.34% | +166,075+133.7% | 加碼 |
| Ameriprise Financial Inc | 303,775 | $5,901 萬 | 0.02% | −8,873−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 303,940 | $5,904 萬 | 0.10% | −16,555−5.2% | 減碼 |
| Envestnet Asset Management Inc | 314,825 | $6,115 萬 | 0.03% | −21,539−6.4% | 減碼 |
| Pensioenfonds Rail & Ov | 336,577 | $6,126 萬 | 2.72% | −45,443−11.9% | 減碼 |
| Millennium Management LLC | 315,430 | $6,127 萬 | 0.07% | −4,968−1.6% | 減碼 |
| JPMorgan Chase & Co | 324,683 | $6,307 萬 | 0.01% | −19,456−5.7% | 減碼 |
| First Pacific Advisors, LP | 359,236 | $6,978 萬 | 1.07% | +186,008+107.4% | 加碼 |
| Baird Financial Group, Inc. | 401,785 | $7,805 萬 | 0.21% | −3,770−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 416,560 | $8,064 萬 | 0.58% | −496,237−54.4% | 減碼 |
| BlackRock Inc. | 416,710 | $8,095 萬 | 0.00% | −2,901−0.7% | 減碼 |
| Northern Trust Corp | 422,847 | $8,214 萬 | 0.02% | −27,761−6.2% | 減碼 |
| Point72 Asset Management, L.P. | 466,332 | $9,058 萬 | 0.34% | +430,188+1,190.2% | 加碼 |
| Stephens Investment Management Group LLC | 488,138 | $9,688 萬 | 1.76% | −819−0.2% | 減碼 |
| Principal Financial Group Inc | 503,644 | $9,783 萬 | 0.07% | −61,114−10.8% | 減碼 |
| CCLA Investment Management Ltd | 519,538 | $1.01 億 | 2.28% | +100,260+23.9% | 加碼 |
| Earnest Partners LLC | 521,161 | $1.01 億 | 0.62% | −2,686−0.5% | 減碼 |
| Bank of New York Mellon Corp | 540,496 | $1.05 億 | 0.02% | −39,022−6.7% | 減碼 |
| Wasatch Advisors Inc | 594,287 | $1.15 億 | 0.78% | −15,378−2.5% | 減碼 |