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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 597,947 | $1.50 億 | 0.84% | +79,560+15.3% | 加碼 |
| Millennium Management LLC | 642,333 | $1.61 億 | 0.17% | −363,151−36.1% | 減碼 |
| Renaissance Technologies LLC | 689,158 | $1.72 億 | 0.25% | −195,425−22.1% | 減碼 |
| Goldman Sachs Group Inc | 690,922 | $1.73 億 | 0.04% | +38,260+5.9% | 加碼 |
| Trinity Street Asset Management LLP | 694,703 | $1.74 億 | 19.27% | +12,420+1.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 703,705 | $1.76 億 | 0.38% | +157,906+28.9% | 加碼 |
| Norges Bank | 716,087 | $1.79 億 | 0.04% | −23,348−3.2% | 減碼 |
| Janus Henderson Group PLC | 798,374 | $2.00 億 | 0.12% | −39,872−4.8% | 減碼 |
| Neuberger Berman Group LLC | 887,446 | $2.22 億 | 0.20% | −31,874−3.5% | 減碼 |
| State Street Corp | 956,296 | $2.39 億 | 0.01% | +818,762+595.3% | 加碼 |
| Bamco Inc | 987,765 | $2.47 億 | 0.68% | −2120.0% | 減碼 |
| Bank of America Corp | 1,004,114 | $2.51 億 | 0.03% | −99,072−9.0% | 減碼 |
| William Blair Investment Management, LLC | 1,059,656 | $2.65 億 | 0.85% | −287,967−21.4% | 減碼 |
| Clearbridge Investments, LLC | 1,106,023 | $2.77 億 | 0.25% | −331,186−23.0% | 減碼 |
| BlueSpruce Investments, LP | 1,141,906 | $2.86 億 | 4.92% | +1,141,906 | 新進 |
| Westfield Capital Management Co LP | 1,377,475 | $3.45 億 | 2.19% | +11,903+0.9% | 加碼 |
| Sustainable Growth Advisers, LP | 1,401,624 | $3.51 億 | 1.66% | +388,529+38.4% | 加碼 |
| Polen Capital Management LLC | 1,466,021 | $3.67 億 | 0.91% | −20,693−1.4% | 減碼 |
| Alliancebernstein L.P. | 1,494,431 | $3.74 億 | 0.15% | −190,969−11.3% | 減碼 |
| FIL Ltd | 1,513,088 | $3.79 億 | 0.43% | +191,446+14.5% | 加碼 |
| Comgest Global Investors S.A.S. | 1,552,262 | $3.88 億 | 6.49% | +225,001+17.0% | 加碼 |
| American Century Companies Inc | 1,678,299 | $4.20 億 | 0.32% | −263,565−13.6% | 減碼 |
| Invesco Ltd. | 1,732,106 | $4.33 億 | 0.11% | +166,665+10.6% | 加碼 |
| BlackRock Inc. | 1,873,145 | $4.69 億 | 0.01% | +1,489,688+388.5% | 加碼 |
| Capital Research Global Investors | 2,082,509 | $5.21 億 | 0.14% | +340,035+19.5% | 加碼 |
| Franklin Resources Inc | 2,164,228 | $5.41 億 | 0.26% | +22,585+1.1% | 加碼 |
| Ninety One UK Ltd | 2,674,155 | $6.69 億 | 1.95% | +407,617+18.0% | 加碼 |
| Wellington Management Group LLP | 2,754,321 | $6.89 億 | 0.13% | +392,030+16.6% | 加碼 |
| FMR LLC | 3,046,774 | $7.62 億 | 0.06% | +113,101+3.9% | 加碼 |
| Boston Partners | 3,100,989 | $7.76 億 | 1.04% | +23,691+0.8% | 加碼 |
| Lazard Asset Management LLC | 3,434,431 | $8.59 億 | 1.06% | +456,675+15.3% | 加碼 |
| WCM Investment Management, LLC | 5,827,350 | $14.7 億 | 4.38% | +37,903+0.7% | 加碼 |
| Massachusetts Financial Services Co | 6,668,951 | $16.7 億 | 0.55% | −1,517,005−18.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −669,962−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −142,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −112,059−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −73,575−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −68,700−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −46,338−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,139−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −36,202−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −28,281−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −26,830−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,580−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,473−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,978−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,384−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,744−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,287−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,686−100.0% | 清倉 |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,720−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −4,693−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,563−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,878−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,046−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,028−100.0% | 清倉 |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,931−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,767−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Jmac Enterprises LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −312−100.0% | 清倉 |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Avalon Investment & Advisory | – | – | – | – | 本季未申報 |
| CTC Capital Management, LLC | – | – | – | – | 本季未申報 |