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 |
|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 614,625 | $1.19 億 | 19.34% | +11,711+1.9% | 加碼 |
| Goldman Sachs Group Inc | 641,736 | $1.25 億 | 0.04% | −47,208−6.9% | 減碼 |
| American Capital Management Inc | 667,369 | $1.30 億 | 5.08% | +817+0.1% | 加碼 |
| Steadfast Capital Management LP | 695,215 | $1.35 億 | 4.64% | −73,008−9.5% | 減碼 |
| Norges Bank | 702,668 | $1.36 億 | 0.03% | +51,313+7.9% | 加碼 |
| Pendal Group Limited | 896,996 | $1.74 億 | 1.50% | −168,250−15.8% | 減碼 |
| Neuberger Berman Group LLC | 929,121 | $1.81 億 | 0.18% | +134,519+16.9% | 加碼 |
| Capital Research Global Investors | 929,761 | $1.81 億 | 0.05% | +37,268+4.2% | 加碼 |
| Bamco Inc | 935,851 | $1.82 億 | 0.61% | +13,314+1.4% | 加碼 |
| Bank of America Corp | 969,312 | $1.88 億 | 0.02% | +147,498+17.9% | 加碼 |
| Janus Henderson Group PLC | 986,564 | $1.92 億 | 0.14% | −30,064−3.0% | 減碼 |
| Sustainable Growth Advisers, LP | 1,066,803 | $2.07 億 | 1.35% | +35,072+3.4% | 加碼 |
| Renaissance Technologies LLC | 1,107,683 | $2.15 億 | 0.29% | +120,825+12.2% | 加碼 |
| FIL Ltd | 1,176,192 | $2.28 億 | 0.27% | −130,773−10.0% | 減碼 |
| Comgest Global Investors S.A.S. | 1,312,897 | $2.55 億 | 5.63% | −474,083−26.5% | 減碼 |
| Alliancebernstein L.P. | 1,342,775 | $2.61 億 | 0.12% | +346,575+34.8% | 加碼 |
| Westfield Capital Management Co LP | 1,391,209 | $2.70 億 | 2.08% | −8,983−0.6% | 減碼 |
| William Blair Investment Management, LLC | 1,484,301 | $2.88 億 | 1.10% | −31,937−2.1% | 減碼 |
| Polen Capital Management LLC | 1,531,939 | $2.98 億 | 0.87% | −131,085−7.9% | 減碼 |
| Invesco Ltd. | 1,559,440 | $3.03 億 | 0.09% | +221,693+16.6% | 加碼 |
| Franklin Resources Inc | 1,639,147 | $3.18 億 | 0.17% | +145,142+9.7% | 加碼 |
| Clearbridge Investments, LLC | 1,839,344 | $3.57 億 | 0.35% | −66,083−3.5% | 減碼 |
| Ninety One UK Ltd | 2,225,082 | $4.32 億 | 1.39% | −61,754−2.7% | 減碼 |
| American Century Companies Inc | 2,276,191 | $4.42 億 | 0.36% | −84,163−3.6% | 減碼 |
| FMR LLC | 2,389,615 | $4.64 億 | 0.05% | +64,125+2.8% | 加碼 |
| Wellington Management Group LLP | 2,782,561 | $5.41 億 | 0.11% | −1,462,959−34.5% | 減碼 |
| Boston Partners | 3,106,482 | $6.06 億 | 0.82% | +144,336+4.9% | 加碼 |
| Lazard Asset Management LLC | 3,193,897 | $6.20 億 | 0.85% | +4,814+0.2% | 加碼 |
| WCM Investment Management, LLC | 5,885,414 | $11.4 億 | 3.81% | −286,254−4.6% | 減碼 |
| Massachusetts Financial Services Co | 8,119,217 | $15.8 億 | 0.55% | +143,028+1.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −450,200−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −18,504−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −11,956−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,657−100.0% | 清倉 |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −7,183−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,510−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,374−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,870−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,738−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,564−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,435−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −1,927−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,601−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −1,392−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −1,111−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Blue Barn Wealth, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Core Alternative Capital | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |