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。
2023 年第 1 季 13F 持有人
Icon PLC 在 2023/3/31 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
- 538
- 較 2022 年第 4 季 +18 家
- 持有股數
- 7,513 萬
- 較 2022 年第 4 季 +148.1 萬 (+2.0%)
- 總市值
- $160.6 億
- 較 2022 年第 4 季 +$17.8 億 (+12.5%)
- 新進機構
- 66
- 另有 195 家加碼
- 清倉機構
- 48
- 另有 187 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 8,185,956 | $17.5 億 | 0.60% | +66,739+0.8% | 加碼 |
| WCM Investment Management, LLC | 5,789,447 | $12.4 億 | 3.95% | −95,967−1.6% | 減碼 |
| Boston Partners | 3,077,298 | $6.56 億 | 0.90% | −29,184−0.9% | 減碼 |
| Lazard Asset Management LLC | 2,977,756 | $6.36 億 | 0.83% | −216,141−6.8% | 減碼 |
| FMR LLC | 2,933,673 | $6.27 億 | 0.06% | +544,058+22.8% | 加碼 |
| Wellington Management Group LLP | 2,362,291 | $5.05 億 | 0.10% | −420,270−15.1% | 減碼 |
| Ninety One UK Ltd | 2,266,538 | $4.84 億 | 1.51% | +41,456+1.9% | 加碼 |
| Franklin Resources Inc | 2,141,643 | $4.57 億 | 0.23% | +502,496+30.7% | 加碼 |
| American Century Companies Inc | 1,941,864 | $4.13 億 | 0.33% | −334,327−14.7% | 減碼 |
| Capital Research Global Investors | 1,742,474 | $3.72 億 | 0.11% | +812,713+87.4% | 加碼 |
| Alliancebernstein L.P. | 1,685,400 | $3.60 億 | 0.15% | +342,625+25.5% | 加碼 |
| Invesco Ltd. | 1,565,441 | $3.34 億 | 0.09% | +6,001+0.4% | 加碼 |
| Polen Capital Management LLC | 1,486,714 | $3.18 億 | 0.84% | −45,225−3.0% | 減碼 |
| Clearbridge Investments, LLC | 1,437,209 | $3.07 億 | 0.29% | −402,135−21.9% | 減碼 |
| Westfield Capital Management Co LP | 1,365,572 | $2.92 億 | 2.06% | −25,637−1.8% | 減碼 |
| William Blair Investment Management, LLC | 1,347,623 | $2.88 億 | 1.00% | −136,678−9.2% | 減碼 |
| Comgest Global Investors S.A.S. | 1,327,261 | $2.83 億 | 5.32% | +14,364+1.1% | 加碼 |
| FIL Ltd | 1,321,642 | $2.82 億 | 0.32% | +145,450+12.4% | 加碼 |
| Bank of America Corp | 1,103,186 | $2.36 億 | 0.03% | +133,874+13.8% | 加碼 |
| Sustainable Growth Advisers, LP | 1,013,095 | $2.16 億 | 1.25% | −53,708−5.0% | 減碼 |
| Millennium Management LLC | 1,005,484 | $2.15 億 | 0.25% | +690,054+218.8% | 加碼 |
| Bamco Inc | 987,977 | $2.11 億 | 0.63% | +52,126+5.6% | 加碼 |
| Neuberger Berman Group LLC | 919,320 | $1.96 億 | 0.18% | −9,801−1.1% | 減碼 |
| Renaissance Technologies LLC | 884,583 | $1.89 億 | 0.25% | −223,100−20.1% | 減碼 |
| Janus Henderson Group PLC | 838,246 | $1.79 億 | 0.12% | −148,318−15.0% | 減碼 |
| Perpetual Ltd | 805,872 | $1.72 億 | 1.49% | +805,872 | 新進 |
| Norges Bank | 739,435 | $1.58 億 | 0.03% | +36,767+5.2% | 加碼 |
| Trinity Street Asset Management LLP | 682,283 | $1.46 億 | 16.32% | +67,658+11.0% | 加碼 |
| Artisan Partners Limited Partnership | 669,962 | $1.43 億 | 0.24% | +366,022+120.4% | 加碼 |
| American Capital Management Inc | 656,441 | $1.40 億 | 4.93% | −10,928−1.6% | 減碼 |
| Goldman Sachs Group Inc | 652,662 | $1.39 億 | 0.04% | +10,926+1.7% | 加碼 |
| Wasatch Advisors Inc | 577,279 | $1.23 億 | 0.77% | −17,008−2.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 545,799 | $1.20 億 | 0.35% | +157,527+40.6% | 加碼 |
| AustralianSuper Pty Ltd | 547,929 | $1.17 億 | 0.81% | +131,369+31.5% | 加碼 |
| Earnest Partners LLC | 518,387 | $1.11 億 | 0.64% | −2,774−0.5% | 減碼 |
| CCLA Investment Management Ltd | 522,838 | $1.10 億 | 2.17% | +3,300+0.6% | 加碼 |
| Principal Financial Group Inc | 493,744 | $1.05 億 | 0.08% | −9,900−2.0% | 減碼 |
| Stephens Investment Management Group LLC | 478,575 | $1.02 億 | 1.71% | −9,563−2.0% | 減碼 |
| Bank of New York Mellon Corp | 414,616 | $8,856 萬 | 0.02% | −125,880−23.3% | 減碼 |
| Northern Trust Corp | 408,343 | $8,722 萬 | 0.02% | −14,504−3.4% | 減碼 |
| Baird Financial Group, Inc. | 405,054 | $8,652 萬 | 0.21% | +3,269+0.8% | 加碼 |
| Steadfast Capital Management LP | 399,882 | $8,541 萬 | 2.57% | −295,333−42.5% | 減碼 |
| BlackRock Inc. | 383,457 | $8,190 萬 | 0.00% | −33,253−8.0% | 減碼 |
| JPMorgan Chase & Co | 376,357 | $8,039 萬 | 0.01% | +51,674+15.9% | 加碼 |
| First Pacific Advisors, LP | 357,904 | $7,644 萬 | 1.19% | −1,332−0.4% | 減碼 |
| Pensioenfonds Rail & Ov | 336,577 | $7,189 萬 | 2.78% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 328,958 | $7,026 萬 | 0.03% | +14,133+4.5% | 加碼 |
| SEI Investments Co | 316,039 | $6,750 萬 | 0.13% | +37,530+13.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 304,044 | $6,494 萬 | 3.96% | +13,733+4.7% | 加碼 |
| Ameriprise Financial Inc | 285,778 | $6,104 萬 | 0.02% | −17,997−5.9% | 減碼 |
| Legal & General Group Plc | 278,161 | $5,941 萬 | 0.02% | +16,253+6.2% | 加碼 |
| Ninety One North America, Inc. | 271,326 | $5,795 萬 | 2.62% | +2,264+0.8% | 加碼 |
| Jennison Associates LLC | 263,751 | $5,633 萬 | 0.05% | −4,151−1.5% | 減碼 |
| Brown Capital Management LLC | 235,656 | $5,033 萬 | 0.75% | −19,528−7.7% | 減碼 |
| Raymond James & Associates | 228,499 | $4,881 萬 | 0.04% | −12,085−5.0% | 減碼 |
| TimesSquare Capital Management, LLC | 207,555 | $4,433 萬 | 0.65% | −29,570−12.5% | 減碼 |
| Morgan Stanley | 206,891 | $4,419 萬 | 0.00% | +11,650+6.0% | 加碼 |
| Natixis Advisors, L.P. | 205,253 | $4,384 萬 | 0.15% | +17,477+9.3% | 加碼 |
| New York State Common Retirement Fund | 190,384 | $4,066 萬 | 0.05% | −54,041−22.1% | 減碼 |
| Iron Triangle Partners LP | 190,000 | $4,058 萬 | 5.85% | −35,000−15.6% | 減碼 |
| Amundi | 185,935 | $3,874 萬 | 0.02% | +21,553+13.1% | 加碼 |
| Wells Fargo & Company | 180,115 | $3,847 萬 | 0.01% | +6,838+3.9% | 加碼 |
| Montanaro Asset Management Ltd | 179,400 | $3,832 萬 | 5.95% | +500+0.3% | 加碼 |
| Vanguard Group Inc | 173,024 | $3,696 萬 | 0.00% | +3,348+2.0% | 加碼 |
| California Public Employees Retirement System | 156,796 | $3,349 萬 | 0.03% | −22,636−12.6% | 減碼 |
| Thornburg Investment Management Inc | 156,778 | $3,349 萬 | 0.55% | −10,917−6.5% | 減碼 |
| Eagle Health Investments LP | 155,900 | $3,330 萬 | 6.48% | +32,800+26.6% | 加碼 |
| Royal Bank of Canada | 152,544 | $3,258 萬 | 0.01% | +3,104+2.1% | 加碼 |
| Point72 Asset Management, L.P. | 150,676 | $3,218 萬 | 0.11% | −315,656−67.7% | 減碼 |
| Magnetar Financial LLC | 150,480 | $3,214 萬 | 0.63% | +109,957+271.3% | 加碼 |
| Avidity Partners Management LP | 142,900 | $3,052 萬 | 1.01% | −72,100−33.5% | 減碼 |
| Todd Asset Management LLC | 141,105 | $3,014 萬 | 0.73% | +1,621+1.2% | 加碼 |
| Clark Capital Management Group, Inc. | 139,235 | $2,974 萬 | 0.33% | +20,169+16.9% | 加碼 |
| State Street Corp | 137,534 | $2,938 萬 | 0.00% | +4,830+3.6% | 加碼 |
| TD Asset Management Inc | 131,835 | $2,816 萬 | 0.03% | −91,164−40.9% | 減碼 |
| Canada Pension Plan Investment Board | 128,142 | $2,737 萬 | 0.04% | −11,000−7.9% | 減碼 |
| Standard Life Aberdeen plc | 126,858 | $2,710 萬 | 0.07% | −59,575−32.0% | 減碼 |
| Employees Retirement System of Texas | 118,982 | $2,541 萬 | 0.37% | +105,000+751.0% | 加碼 |
| Qube Research & Technologies Ltd | 112,059 | $2,393 萬 | 0.14% | +45,493+68.3% | 加碼 |
| Fiera Capital Corp | 109,682 | $2,343 萬 | 0.07% | +3,194+3.0% | 加碼 |
| Alta Capital Management LLC | 109,438 | $2,337 萬 | 1.72% | −3,876−3.4% | 減碼 |
| Federated Hermes, Inc. | 109,211 | $2,333 萬 | 0.06% | +7,131+7.0% | 加碼 |
| State of Tennessee, Treasury Department | 108,142 | $2,310 萬 | 0.10% | −3,130−2.8% | 減碼 |
| Axiom Investors LLC | 100,391 | $2,144 萬 | 0.35% | −182−0.2% | 減碼 |
| FACT Capital, LP | 99,685 | $2,129 萬 | 11.50% | −881−0.9% | 減碼 |
| Motley Fool Wealth Management, LLC | 98,604 | $2,106 萬 | 1.32% | −1,170−1.2% | 減碼 |
| LPL Financial LLC | 95,022 | $2,030 萬 | 0.02% | +16,772+21.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,618 | $2,000 萬 | 0.20% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 91,030 | $1,944 萬 | 2.53% | +636+0.7% | 加碼 |
| Peregrine Capital Management LLC | 90,203 | $1,927 萬 | 0.56% | +2,939+3.4% | 加碼 |
| Loomis Sayles & Co L P | 88,698 | $1,895 萬 | 0.03% | −7,227−7.5% | 減碼 |
| Polar Capital Holdings Plc | 87,350 | $1,866 萬 | 0.14% | −1,124−1.3% | 減碼 |
| Van Eck Associates Corp | 85,351 | $1,823 萬 | 0.04% | −12,854−13.1% | 減碼 |
| Voya Investment Management LLC | 84,773 | $1,811 萬 | 0.02% | +15,905+23.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 81,140 | $1,733 萬 | 4.81% | −29,650−26.8% | 減碼 |
| Eversept Partners, LP | 76,788 | $1,640 萬 | 1.47% | +10,095+15.1% | 加碼 |
| Geode Capital Management, LLC | 75,095 | $1,604 萬 | 0.00% | +1,223+1.7% | 加碼 |
| Palisade Capital Management LLC | 74,892 | $1,600 萬 | 0.43% | +1,899+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,575 | $1,571 萬 | 0.03% | −15,233−17.2% | 減碼 |
| Walter Public Investments Inc. | 73,353 | $1,567 萬 | 4.73% | +3,843+5.5% | 加碼 |