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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 37,363 | $798.0 萬 | 0.26% | +3,809+11.4% | 加碼 |
| Colony Group LLC | 38,809 | $828.9 萬 | 0.12% | +19,490+100.9% | 加碼 |
| Squarepoint Ops LLC | 39,139 | $836.0 萬 | 0.06% | +31,758+430.3% | 加碼 |
| Deutsche Bank AG | 39,759 | $849.2 萬 | 0.00% | −1,576−3.8% | 減碼 |
| Truist Financial Corp | 40,043 | $855.3 萬 | 0.01% | +1,266+3.3% | 加碼 |
| Mirabella Financial Services LLP | 46,338 | $866.2 萬 | 1.85% | +25,230+119.5% | 加碼 |
| Kornitzer Capital Management Inc | 42,275 | $903.0 萬 | 0.18% | +10,000+31.0% | 加碼 |
| Jefferies Financial Group Inc. | 42,718 | $912.4 萬 | 0.19% | +42,718 | 新進 |
| UBS Asset Management Americas Inc | 43,151 | $921.7 萬 | 0.00% | +2,177+5.3% | 加碼 |
| Brinker Capital Investments, LLC | 47,134 | $1,007 萬 | 0.13% | −1,734−3.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 47,134 | $1,007 萬 | 0.13% | +45,989+4,016.5% | 加碼 |
| FineMark National Bank & Trust | 48,220 | $1,030 萬 | 0.44% | −1,254−2.5% | 減碼 |
| Brant Point Investment Management LLC | 49,536 | $1,058 萬 | 2.53% | +192+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 49,636 | $1,060 萬 | 0.02% | −1,235−2.4% | 減碼 |
| Bank of Montreal | 50,152 | $1,072 萬 | 0.01% | +5,753+13.0% | 加碼 |
| Sectoral Asset Management Inc | 50,538 | $1,079 萬 | 2.07% | −6,112−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 51,313 | $1,093 萬 | 0.02% | +2,710+5.6% | 加碼 |
| Premier Fund Managers Ltd | 53,489 | $1,128 萬 | 0.45% | −1,750−3.2% | 減碼 |
| Globeflex Capital L P | 53,006 | $1,132 萬 | 1.38% | +400+0.8% | 加碼 |
| Man Group plc | – | $1,164 萬 | 0.04% | – | – |
| LVM Capital Management Ltd | 55,315 | $1,182 萬 | 1.64% | +110+0.2% | 加碼 |
| Avalon Investment & Advisory | 57,090 | $1,219 萬 | 0.33% | −225−0.4% | 減碼 |
| Macquarie Group Ltd | 59,323 | $1,267 萬 | 0.02% | −667−1.1% | 減碼 |
| Hantz Financial Services, Inc. | 60,015 | $1,282 萬 | 0.35% | +802+1.4% | 加碼 |
| CI Private Wealth, LLC | 60,747 | $1,297 萬 | 0.03% | +60,747 | 新進 |
| AXA S.A. | 63,099 | $1,348 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 63,715 | $1,361 萬 | 0.02% | −1,077−1.7% | 減碼 |
| Artemis Investment Management LLP | 63,975 | $1,365 萬 | 0.17% | +23,448+57.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,977 | $1,366 萬 | 0.02% | −114,377−64.1% | 減碼 |
| PFM Health Sciences, LP | 64,417 | $1,376 萬 | 0.63% | −17,308−21.2% | 減碼 |
| Motley Fool Asset Management LLC | 66,100 | $1,412 萬 | 1.56% | −1,500−2.2% | 減碼 |
| Victory Capital Management Inc | 66,869 | $1,428 萬 | 0.02% | +9,620+16.8% | 加碼 |
| Epoch Investment Partners, Inc. | 67,548 | $1,443 萬 | 0.09% | −62,095−47.9% | 減碼 |
| BlueCrest Capital Management Ltd | 68,700 | $1,467 萬 | 1.58% | +68,700 | 新進 |
| State of Michigan Retirement System | 69,670 | $1,488 萬 | 0.10% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 70,557 | $1,507 萬 | 0.60% | +1,924+2.8% | 加碼 |
| Stifel Financial Corp | 71,228 | $1,521 萬 | 0.02% | +881+1.3% | 加碼 |
| Walter Public Investments Inc. | 73,353 | $1,567 萬 | 4.73% | +3,843+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,575 | $1,571 萬 | 0.03% | −15,233−17.2% | 減碼 |
| Palisade Capital Management LLC | 74,892 | $1,600 萬 | 0.43% | +1,899+2.6% | 加碼 |
| Geode Capital Management, LLC | 75,095 | $1,604 萬 | 0.00% | +1,223+1.7% | 加碼 |
| Eversept Partners, LP | 76,788 | $1,640 萬 | 1.47% | +10,095+15.1% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 81,140 | $1,733 萬 | 4.81% | −29,650−26.8% | 減碼 |
| Voya Investment Management LLC | 84,773 | $1,811 萬 | 0.02% | +15,905+23.1% | 加碼 |
| Van Eck Associates Corp | 85,351 | $1,823 萬 | 0.04% | −12,854−13.1% | 減碼 |
| Polar Capital Holdings Plc | 87,350 | $1,866 萬 | 0.14% | −1,124−1.3% | 減碼 |
| Loomis Sayles & Co L P | 88,698 | $1,895 萬 | 0.03% | −7,227−7.5% | 減碼 |
| Peregrine Capital Management LLC | 90,203 | $1,927 萬 | 0.56% | +2,939+3.4% | 加碼 |
| Summit Creek Advisors LLC | 91,030 | $1,944 萬 | 2.53% | +636+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 93,618 | $2,000 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 95,022 | $2,030 萬 | 0.02% | +16,772+21.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 98,604 | $2,106 萬 | 1.32% | −1,170−1.2% | 減碼 |
| FACT Capital, LP | 99,685 | $2,129 萬 | 11.50% | −881−0.9% | 減碼 |
| Axiom Investors LLC | 100,391 | $2,144 萬 | 0.35% | −182−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 108,142 | $2,310 萬 | 0.10% | −3,130−2.8% | 減碼 |
| Federated Hermes, Inc. | 109,211 | $2,333 萬 | 0.06% | +7,131+7.0% | 加碼 |
| Alta Capital Management LLC | 109,438 | $2,337 萬 | 1.72% | −3,876−3.4% | 減碼 |
| Fiera Capital Corp | 109,682 | $2,343 萬 | 0.07% | +3,194+3.0% | 加碼 |
| Qube Research & Technologies Ltd | 112,059 | $2,393 萬 | 0.14% | +45,493+68.3% | 加碼 |
| Employees Retirement System of Texas | 118,982 | $2,541 萬 | 0.37% | +105,000+751.0% | 加碼 |
| Standard Life Aberdeen plc | 126,858 | $2,710 萬 | 0.07% | −59,575−32.0% | 減碼 |
| Canada Pension Plan Investment Board | 128,142 | $2,737 萬 | 0.04% | −11,000−7.9% | 減碼 |
| TD Asset Management Inc | 131,835 | $2,816 萬 | 0.03% | −91,164−40.9% | 減碼 |
| State Street Corp | 137,534 | $2,938 萬 | 0.00% | +4,830+3.6% | 加碼 |
| Clark Capital Management Group, Inc. | 139,235 | $2,974 萬 | 0.33% | +20,169+16.9% | 加碼 |
| Todd Asset Management LLC | 141,105 | $3,014 萬 | 0.73% | +1,621+1.2% | 加碼 |
| Avidity Partners Management LP | 142,900 | $3,052 萬 | 1.01% | −72,100−33.5% | 減碼 |
| Magnetar Financial LLC | 150,480 | $3,214 萬 | 0.63% | +109,957+271.3% | 加碼 |
| Point72 Asset Management, L.P. | 150,676 | $3,218 萬 | 0.11% | −315,656−67.7% | 減碼 |
| Royal Bank of Canada | 152,544 | $3,258 萬 | 0.01% | +3,104+2.1% | 加碼 |
| Eagle Health Investments LP | 155,900 | $3,330 萬 | 6.48% | +32,800+26.6% | 加碼 |
| Thornburg Investment Management Inc | 156,778 | $3,349 萬 | 0.55% | −10,917−6.5% | 減碼 |
| California Public Employees Retirement System | 156,796 | $3,349 萬 | 0.03% | −22,636−12.6% | 減碼 |
| Vanguard Group Inc | 173,024 | $3,696 萬 | 0.00% | +3,348+2.0% | 加碼 |
| Montanaro Asset Management Ltd | 179,400 | $3,832 萬 | 5.95% | +500+0.3% | 加碼 |
| Wells Fargo & Company | 180,115 | $3,847 萬 | 0.01% | +6,838+3.9% | 加碼 |
| Amundi | 185,935 | $3,874 萬 | 0.02% | +21,553+13.1% | 加碼 |
| Iron Triangle Partners LP | 190,000 | $4,058 萬 | 5.85% | −35,000−15.6% | 減碼 |
| New York State Common Retirement Fund | 190,384 | $4,066 萬 | 0.05% | −54,041−22.1% | 減碼 |
| Natixis Advisors, L.P. | 205,253 | $4,384 萬 | 0.15% | +17,477+9.3% | 加碼 |
| Morgan Stanley | 206,891 | $4,419 萬 | 0.00% | +11,650+6.0% | 加碼 |
| TimesSquare Capital Management, LLC | 207,555 | $4,433 萬 | 0.65% | −29,570−12.5% | 減碼 |
| Raymond James & Associates | 228,499 | $4,881 萬 | 0.04% | −12,085−5.0% | 減碼 |
| Brown Capital Management LLC | 235,656 | $5,033 萬 | 0.75% | −19,528−7.7% | 減碼 |
| Jennison Associates LLC | 263,751 | $5,633 萬 | 0.05% | −4,151−1.5% | 減碼 |
| Ninety One North America, Inc. | 271,326 | $5,795 萬 | 2.62% | +2,264+0.8% | 加碼 |
| Legal & General Group Plc | 278,161 | $5,941 萬 | 0.02% | +16,253+6.2% | 加碼 |
| Ameriprise Financial Inc | 285,778 | $6,104 萬 | 0.02% | −17,997−5.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 304,044 | $6,494 萬 | 3.96% | +13,733+4.7% | 加碼 |
| SEI Investments Co | 316,039 | $6,750 萬 | 0.13% | +37,530+13.5% | 加碼 |
| Envestnet Asset Management Inc | 328,958 | $7,026 萬 | 0.03% | +14,133+4.5% | 加碼 |
| Pensioenfonds Rail & Ov | 336,577 | $7,189 萬 | 2.78% | 00.0% | 不變 |
| First Pacific Advisors, LP | 357,904 | $7,644 萬 | 1.19% | −1,332−0.4% | 減碼 |
| JPMorgan Chase & Co | 376,357 | $8,039 萬 | 0.01% | +51,674+15.9% | 加碼 |
| BlackRock Inc. | 383,457 | $8,190 萬 | 0.00% | −33,253−8.0% | 減碼 |
| Steadfast Capital Management LP | 399,882 | $8,541 萬 | 2.57% | −295,333−42.5% | 減碼 |
| Baird Financial Group, Inc. | 405,054 | $8,652 萬 | 0.21% | +3,269+0.8% | 加碼 |
| Northern Trust Corp | 408,343 | $8,722 萬 | 0.02% | −14,504−3.4% | 減碼 |
| Bank of New York Mellon Corp | 414,616 | $8,856 萬 | 0.02% | −125,880−23.3% | 減碼 |
| Stephens Investment Management Group LLC | 478,575 | $1.02 億 | 1.71% | −9,563−2.0% | 減碼 |