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 2 季 13F 持有人
Icon PLC 在 2023/6/30 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
- 534
- 較 2023 年第 1 季 0 家
- 持有股數
- 7,934 萬
- 較 2023 年第 1 季 +426.9 萬 (+5.7%)
- 總市值
- $198.6 億
- 較 2023 年第 1 季 +$38.2 億 (+23.8%)
- 新進機構
- 64
- 另有 188 家加碼
- 清倉機構
- 64
- 另有 198 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of Montreal | 42,986 | $1,078 萬 | 0.01% | −7,166−14.3% | 減碼 |
| Liontrust Investment Partners LLP | 43,121 | $1,079 萬 | 0.16% | +43,121 | 新進 |
| FineMark National Bank & Trust | 47,280 | $1,183 萬 | 0.49% | −940−1.9% | 減碼 |
| Sectoral Asset Management Inc | 47,972 | $1,200 萬 | 2.00% | −2,566−5.1% | 減碼 |
| Brant Point Investment Management LLC | 49,369 | $1,235 萬 | 2.83% | −167−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 50,506 | $1,260 萬 | 0.02% | −807−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,568 | $1,265 萬 | 0.02% | +20,401+67.6% | 加碼 |
| Globeflex Capital L P | 53,006 | $1,326 萬 | 1.48% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 56,031 | $1,359 萬 | 0.54% | +2,542+4.8% | 加碼 |
| National Bank of Canada | 57,288 | $1,379 萬 | 0.03% | +36,390+174.1% | 加碼 |
| Epoch Investment Partners, Inc. | 56,267 | $1,408 萬 | 0.08% | −11,281−16.7% | 減碼 |
| LVM Capital Management Ltd | 56,770 | $1,420 萬 | 1.90% | +1,455+2.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,680 | $1,493 萬 | 0.03% | +59,680 | 新進 |
| Hantz Financial Services, Inc. | 59,697 | $1,494 萬 | 0.37% | −318−0.5% | 減碼 |
| Balyasny Asset Management LLC | 60,757 | $1,520 萬 | 0.04% | +60,757 | 新進 |
| Teachers Retirement System of the State of Kentucky | 60,829 | $1,522 萬 | 0.15% | −32,789−35.0% | 減碼 |
| Brookfield Asset Management Inc. | 61,874 | $1,548 萬 | 0.06% | +61,874 | 新進 |
| Macquarie Group Ltd | 62,135 | $1,555 萬 | 0.02% | +2,812+4.7% | 加碼 |
| AXA S.A. | 63,099 | $1,579 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 64,102 | $1,604 萬 | 0.02% | +387+0.6% | 加碼 |
| Federated Hermes, Inc. | 64,529 | $1,615 萬 | 0.04% | −44,682−40.9% | 減碼 |
| Victory Capital Management Inc | 66,508 | $1,664 萬 | 0.02% | −361−0.5% | 減碼 |
| Oribel Capital Management, LP | 68,100 | $1,704 萬 | 1.59% | +68,100 | 新進 |
| State of Michigan Retirement System | 69,670 | $1,743 萬 | 0.11% | 00.0% | 不變 |
| Man Group plc | 70,221 | $1,757 萬 | 0.05% | – | – |
| Stifel Financial Corp | 70,974 | $1,776 萬 | 0.02% | −254−0.4% | 減碼 |
| Eversept Partners, LP | 71,726 | $1,795 萬 | 1.90% | −5,062−6.6% | 減碼 |
| Farmers & Merchants Investments Inc | 73,075 | $1,828 萬 | 0.69% | +2,518+3.6% | 加碼 |
| Walter Public Investments Inc. | 74,313 | $1,859 萬 | 4.14% | +960+1.3% | 加碼 |
| Alyeska Investment Group, L.P. | 75,000 | $1,877 萬 | 0.14% | +75,000 | 新進 |
| Putnam Investments LLC | 76,310 | $1,909 萬 | 0.03% | +49,384+183.4% | 加碼 |
| Palisade Capital Management LLC | 77,339 | $1,935 萬 | 0.51% | +2,447+3.3% | 加碼 |
| Todd Asset Management LLC | 82,095 | $2,054 萬 | 0.48% | −59,010−41.8% | 減碼 |
| Motley Fool Asset Management LLC | 85,244 | $2,133 萬 | 1.90% | +19,144+29.0% | 加碼 |
| Van Eck Associates Corp | 85,678 | $2,144 萬 | 0.05% | +327+0.4% | 加碼 |
| Artemis Investment Management LLP | 86,470 | $2,162 萬 | 0.28% | +22,495+35.2% | 加碼 |
| Loomis Sayles & Co L P | 87,234 | $2,183 萬 | 0.04% | −1,464−1.7% | 減碼 |
| LPL Financial LLC | 87,504 | $2,189 萬 | 0.02% | −7,518−7.9% | 減碼 |
| Polar Capital Holdings Plc | 88,795 | $2,222 萬 | 0.15% | +1,445+1.7% | 加碼 |
| Peregrine Capital Management LLC | 90,076 | $2,254 萬 | 0.61% | −127−0.1% | 減碼 |
| Summit Creek Advisors LLC | 91,125 | $2,280 萬 | 2.85% | +95+0.1% | 加碼 |
| FACT Capital, LP | 99,685 | $2,494 萬 | 11.62% | 00.0% | 不變 |
| Rhumbline Advisers | 99,822 | $2,498 萬 | 0.03% | +98,361+6,732.4% | 加碼 |
| Employees Retirement System of Texas | 105,000 | $2,627 萬 | 0.36% | −13,982−11.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 106,434 | $2,663 萬 | 7.26% | +25,294+31.2% | 加碼 |
| Fiera Capital Corp | 107,369 | $2,686 萬 | 0.08% | −2,313−2.1% | 減碼 |
| Alta Capital Management LLC | 108,561 | $2,716 萬 | 1.86% | −877−0.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 109,795 | $2,742 萬 | 1.62% | +11,191+11.3% | 加碼 |
| Citadel Advisors LLC | 110,646 | $2,768 萬 | 0.03% | +102,163+1,204.3% | 加碼 |
| State of Tennessee, Treasury Department | 110,747 | $2,771 萬 | 0.12% | +2,605+2.4% | 加碼 |
| CI Private Wealth, LLC | 116,384 | $2,912 萬 | 0.07% | +55,637+91.6% | 加碼 |
| Standard Life Aberdeen plc | 128,033 | $3,203 萬 | 0.07% | +1,175+0.9% | 加碼 |
| Axiom Investors LLC | 135,543 | $3,391 萬 | 0.50% | +35,152+35.0% | 加碼 |
| Canada Pension Plan Investment Board | 137,542 | $3,441 萬 | 0.05% | +9,400+7.3% | 加碼 |
| Wells Fargo & Company | 138,521 | $3,466 萬 | 0.01% | −41,594−23.1% | 減碼 |
| TD Asset Management Inc | 138,842 | $3,474 萬 | 0.04% | +7,007+5.3% | 加碼 |
| Clark Capital Management Group, Inc. | 142,272 | $3,560 萬 | 0.32% | +3,037+2.2% | 加碼 |
| Magnetar Financial LLC | 144,955 | $3,627 萬 | 0.80% | −5,525−3.7% | 減碼 |
| Royal Bank of Canada | 149,231 | $3,734 萬 | 0.01% | −3,313−2.2% | 減碼 |
| Thornburg Investment Management Inc | 149,534 | $3,741 萬 | 0.61% | −7,244−4.6% | 減碼 |
| California Public Employees Retirement System | 149,666 | $3,745 萬 | 0.03% | −7,130−4.5% | 減碼 |
| Nuveen Asset Management, LLC | 161,878 | $4,050 萬 | 0.01% | +161,878 | 新進 |
| Montanaro Asset Management Ltd | 168,900 | $4,226 萬 | 6.68% | −10,500−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 175,864 | $4,400 萬 | 0.07% | +111,887+174.9% | 加碼 |
| Eagle Health Investments LP | 186,200 | $4,659 萬 | 8.71% | +30,300+19.4% | 加碼 |
| Steadfast Capital Management LP | 188,529 | $4,717 萬 | 1.26% | −211,353−52.9% | 減碼 |
| Amundi | 209,129 | $5,082 萬 | 0.03% | +23,194+12.5% | 加碼 |
| Raymond James & Associates | 207,877 | $5,201 萬 | 0.04% | −20,622−9.0% | 減碼 |
| PFM Health Sciences, LP | 213,559 | $5,343 萬 | 2.15% | +149,142+231.5% | 加碼 |
| TimesSquare Capital Management, LLC | 220,890 | $5,527 萬 | 0.79% | +13,335+6.4% | 加碼 |
| Price T Rowe Associates Inc | 227,841 | $5,701 萬 | 0.01% | +227,841 | 新進 |
| Natixis Advisors, L.P. | 237,804 | $5,950 萬 | 0.18% | +32,551+15.9% | 加碼 |
| Brown Capital Management LLC | 238,793 | $5,975 萬 | 0.85% | +3,137+1.3% | 加碼 |
| Two Creeks Capital Management, LP | 243,578 | $6,094 萬 | 3.67% | +243,578 | 新進 |
| Ameriprise Financial Inc | 259,253 | $6,487 萬 | 0.02% | −26,525−9.3% | 減碼 |
| Holocene Advisors, LP | 268,832 | $6,726 萬 | 0.29% | +268,832 | 新進 |
| Vanguard Group Inc | 272,580 | $6,820 萬 | 0.00% | +99,556+57.5% | 加碼 |
| Legal & General Group Plc | 274,352 | $6,864 萬 | 0.02% | −3,809−1.4% | 減碼 |
| New York State Common Retirement Fund | 275,350 | $6,889 萬 | 0.09% | +84,966+44.6% | 加碼 |
| Envestnet Asset Management Inc | 278,194 | $6,960 萬 | 0.03% | −50,764−15.4% | 減碼 |
| SEI Investments Co | 293,797 | $7,351 萬 | 0.13% | −22,242−7.0% | 減碼 |
| Ninety One North America, Inc. | 329,657 | $8,248 萬 | 3.50% | +58,331+21.5% | 加碼 |
| Pensioenfonds Rail & Ov | 336,577 | $8,421 萬 | 3.14% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 338,323 | $8,465 萬 | 5.78% | +34,279+11.3% | 加碼 |
| Marshall Wace, LLP | 343,637 | $8,598 萬 | 0.19% | +337,951+5,943.6% | 加碼 |
| Iron Triangle Partners LP | 350,000 | $8,757 萬 | 12.00% | +160,000+84.2% | 加碼 |
| First Pacific Advisors, LP | 351,000 | $8,782 萬 | 1.28% | −6,904−1.9% | 減碼 |
| JPMorgan Chase & Co | 386,372 | $9,667 萬 | 0.01% | +10,015+2.7% | 加碼 |
| Geode Capital Management, LLC | 399,304 | $9,991 萬 | 0.01% | +324,209+431.7% | 加碼 |
| Baird Financial Group, Inc. | 402,630 | $1.01 億 | 0.27% | −2,424−0.6% | 減碼 |
| Morgan Stanley | 462,599 | $1.16 億 | 0.01% | +255,708+123.6% | 加碼 |
| Stephens Investment Management Group LLC | 475,368 | $1.19 億 | 1.86% | −3,207−0.7% | 減碼 |
| Principal Financial Group Inc | 522,467 | $1.31 億 | 0.09% | +28,723+5.8% | 加碼 |
| AustralianSuper Pty Ltd | 522,828 | $1.31 億 | 0.83% | −25,101−4.6% | 減碼 |
| CCLA Investment Management Ltd | 508,613 | $1.32 億 | 2.36% | −14,225−2.7% | 減碼 |
| Bank of New York Mellon Corp | 536,458 | $1.34 億 | 0.03% | +121,842+29.4% | 加碼 |
| Northern Trust Corp | 536,584 | $1.34 億 | 0.03% | +128,241+31.4% | 加碼 |
| Point72 Asset Management, L.P. | 537,847 | $1.35 億 | 0.47% | +387,171+257.0% | 加碼 |
| American Capital Management Inc | 561,629 | $1.41 億 | 4.88% | −94,812−14.4% | 減碼 |
| Wasatch Advisors Inc | 578,263 | $1.45 億 | 0.88% | +984+0.2% | 加碼 |