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 3 季 13F 持有人
Icon PLC 在 2023/9/30 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
- 556
- 較 2023 年第 2 季 +27 家
- 持有股數
- 8,058 萬
- 較 2023 年第 2 季 +125.2 萬 (+1.6%)
- 總市值
- $197.3 億
- 較 2023 年第 2 季 −$1.29 億 (−0.6%)
- 新進機構
- 66
- 另有 185 家加碼
- 清倉機構
- 39
- 另有 207 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 7,594,972 | $18.7 億 | 5.49% | +1,767,622+30.3% | 加碼 |
| Massachusetts Financial Services Co | 6,058,006 | $14.9 億 | 0.52% | −610,945−9.2% | 減碼 |
| Wellington Management Group LLP | 3,351,530 | $8.25 億 | 0.17% | +597,209+21.7% | 加碼 |
| FMR LLC | 3,124,156 | $7.69 億 | 0.07% | +77,382+2.5% | 加碼 |
| Lazard Asset Management LLC | 3,046,000 | $7.50 億 | 1.02% | −388,431−11.3% | 減碼 |
| Boston Partners | 2,886,827 | $7.11 億 | 0.98% | −214,162−6.9% | 減碼 |
| Ninety One UK Ltd | 2,597,601 | $6.40 億 | 2.02% | −76,554−2.9% | 減碼 |
| Capital Research Global Investors | 2,023,125 | $4.98 億 | 0.14% | −59,384−2.9% | 減碼 |
| Franklin Resources Inc | 1,879,943 | $4.63 億 | 0.24% | −284,285−13.1% | 減碼 |
| Invesco Ltd. | 1,849,803 | $4.56 億 | 0.12% | +117,697+6.8% | 加碼 |
| BlackRock Inc. | 1,741,394 | $4.29 億 | 0.01% | −131,751−7.0% | 減碼 |
| Comgest Global Investors S.A.S. | 1,542,247 | $3.80 億 | 6.50% | −10,015−0.6% | 減碼 |
| Citadel Advisors LLC | 1,487,565 | $3.66 億 | 0.40% | +1,376,919+1,244.4% | 加碼 |
| Alliancebernstein L.P. | 1,449,504 | $3.57 億 | 0.15% | −44,927−3.0% | 減碼 |
| American Century Companies Inc | 1,418,002 | $3.49 億 | 0.27% | −260,297−15.5% | 減碼 |
| Sustainable Growth Advisers, LP | 1,356,703 | $3.34 億 | 1.70% | −44,921−3.2% | 減碼 |
| Clearbridge Investments, LLC | 1,257,441 | $3.10 億 | 0.30% | +151,418+13.7% | 加碼 |
| FIL Ltd | 1,247,959 | $3.07 億 | 0.36% | −265,129−17.5% | 減碼 |
| Polen Capital Management LLC | 1,222,961 | $3.01 億 | 0.79% | −243,060−16.6% | 減碼 |
| William Blair Investment Management, LLC | 1,043,165 | $2.57 億 | 0.85% | −16,491−1.6% | 減碼 |
| State Street Corp | 997,809 | $2.46 億 | 0.01% | +41,513+4.3% | 加碼 |
| Bamco Inc | 987,006 | $2.43 億 | 0.71% | −759−0.1% | 減碼 |
| BlueSpruce Investments, LP | 977,914 | $2.41 億 | 4.39% | −163,992−14.4% | 減碼 |
| Bank of America Corp | 931,814 | $2.29 億 | 0.03% | −72,300−7.2% | 減碼 |
| Neuberger Berman Group LLC | 866,791 | $2.13 億 | 0.19% | −20,655−2.3% | 減碼 |
| Janus Henderson Group PLC | 800,937 | $1.97 億 | 0.13% | +2,563+0.3% | 加碼 |
| Millennium Management LLC | 789,867 | $1.95 億 | 0.20% | +147,534+23.0% | 加碼 |
| Goldman Sachs Group Inc | 723,828 | $1.78 億 | 0.05% | +32,906+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 689,601 | $1.70 億 | 0.40% | −14,104−2.0% | 減碼 |
| Victory Capital Management Inc | 660,119 | $1.63 億 | 0.19% | +593,611+892.5% | 加碼 |
| Norges Bank | 656,943 | $1.62 億 | 0.03% | −59,144−8.3% | 減碼 |
| Trinity Street Asset Management LLP | 632,255 | $1.56 億 | 20.00% | −62,448−9.0% | 減碼 |
| Northern Trust Corp | 619,988 | $1.53 億 | 0.03% | +83,404+15.5% | 加碼 |
| Earnest Partners LLC | 583,261 | $1.44 億 | 0.83% | −14,686−2.5% | 減碼 |
| Wasatch Advisors Inc | 576,749 | $1.42 億 | 0.90% | −1,514−0.3% | 減碼 |
| Westfield Capital Management Co LP | 556,017 | $1.37 億 | 0.93% | −821,458−59.6% | 減碼 |
| CCLA Investment Management Ltd | 529,849 | $1.31 億 | 2.44% | +21,236+4.2% | 加碼 |
| American Capital Management Inc | 523,980 | $1.29 億 | 4.97% | −37,649−6.7% | 減碼 |
| AustralianSuper Pty Ltd | 522,828 | $1.29 億 | 0.83% | 00.0% | 不變 |
| Principal Financial Group Inc | 518,073 | $1.28 億 | 0.09% | −4,394−0.8% | 減碼 |
| Renaissance Technologies LLC | 505,058 | $1.24 億 | 0.21% | −184,100−26.7% | 減碼 |
| Envestnet Asset Management Inc | 477,694 | $1.18 億 | 0.05% | +199,500+71.7% | 加碼 |
| Stephens Investment Management Group LLC | 472,399 | $1.16 億 | 1.91% | −2,969−0.6% | 減碼 |
| Bank of New York Mellon Corp | 455,759 | $1.12 億 | 0.02% | −80,699−15.0% | 減碼 |
| JPMorgan Chase & Co | 436,435 | $1.07 億 | 0.01% | +50,063+13.0% | 加碼 |
| Baird Financial Group, Inc. | 419,397 | $1.03 億 | 0.28% | +16,767+4.2% | 加碼 |
| Geode Capital Management, LLC | 406,867 | $1.00 億 | 0.01% | +7,563+1.9% | 加碼 |
| Holocene Advisors, LP | 363,567 | $8,953 萬 | 0.40% | +94,735+35.2% | 加碼 |
| First Pacific Advisors, LP | 346,086 | $8,522 萬 | 1.34% | −4,914−1.4% | 減碼 |
| Price T Rowe Associates Inc | 334,068 | $8,227 萬 | 0.01% | +106,227+46.6% | 加碼 |
| Morgan Stanley | 313,190 | $7,712 萬 | 0.01% | −149,409−32.3% | 減碼 |
| Ninety One North America, Inc. | 303,176 | $7,466 萬 | 3.66% | −26,481−8.0% | 減碼 |
| SEI Investments Co | 294,530 | $7,253 萬 | 0.13% | +733+0.2% | 加碼 |
| Vanguard Group Inc | 277,251 | $6,827 萬 | 0.00% | +4,671+1.7% | 加碼 |
| Legal & General Group Plc | 274,848 | $6,768 萬 | 0.02% | +496+0.2% | 加碼 |
| Natixis Advisors, L.P. | 270,791 | $6,668 萬 | 0.20% | +32,987+13.9% | 加碼 |
| Artisan Partners Limited Partnership | 258,535 | $6,366 萬 | 0.11% | +258,535 | 新進 |
| Amundi | 250,252 | $6,187 萬 | 0.03% | +41,123+19.7% | 加碼 |
| Two Creeks Capital Management, LP | 243,578 | $5,998 萬 | 3.87% | 00.0% | 不變 |
| Ameriprise Financial Inc | 238,707 | $5,878 萬 | 0.02% | −20,546−7.9% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 223,753 | $5,510 萬 | 6.00% | +223,753 | 新進 |
| Brown Capital Management LLC | 220,820 | $5,438 萬 | 0.83% | −17,973−7.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 217,056 | $5,345 萬 | 4.02% | −121,267−35.8% | 減碼 |
| PFM Health Sciences, LP | 213,559 | $5,259 萬 | 2.52% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 213,137 | $5,248 萬 | 0.02% | +51,259+31.7% | 加碼 |
| TimesSquare Capital Management, LLC | 210,072 | $5,173 萬 | 0.81% | −10,818−4.9% | 減碼 |
| Point72 Asset Management, L.P. | 204,134 | $5,027 萬 | 0.17% | −333,713−62.0% | 減碼 |
| Eagle Health Investments LP | 186,200 | $4,585 萬 | 10.10% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 179,181 | $4,412 萬 | 0.30% | +104,181+138.9% | 加碼 |
| New York State Common Retirement Fund | 178,379 | $4,393 萬 | 0.06% | −96,971−35.2% | 減碼 |
| Raymond James & Associates | 177,118 | $4,362 萬 | 0.04% | −30,759−14.8% | 減碼 |
| Pensioenfonds Rail & Ov | 176,530 | $4,347 萬 | 2.73% | −160,047−47.6% | 減碼 |
| Marshall Wace, LLP | 173,854 | $4,281 萬 | 0.09% | −169,783−49.4% | 減碼 |
| Motley Fool Asset Management LLC | 165,736 | $4,081 萬 | 3.28% | +80,492+94.4% | 加碼 |
| Oribel Capital Management, LP | 165,100 | $4,066 萬 | 6.38% | +97,000+142.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,276 | $3,947 萬 | 0.07% | −15,588−8.9% | 減碼 |
| TD Asset Management Inc | 155,261 | $3,823 萬 | 0.05% | +16,419+11.8% | 加碼 |
| California Public Employees Retirement System | 153,508 | $3,780 萬 | 0.03% | +3,842+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 148,527 | $3,657 萬 | 0.15% | +37,780+34.1% | 加碼 |
| Montanaro Asset Management Ltd | 148,300 | $3,652 萬 | 6.42% | −20,600−12.2% | 減碼 |
| Clark Capital Management Group, Inc. | 146,262 | $3,602 萬 | 0.36% | +3,990+2.8% | 加碼 |
| Axiom Investors LLC | 144,847 | $3,567 萬 | 0.51% | +9,304+6.9% | 加碼 |
| Canada Pension Plan Investment Board | 137,542 | $3,387 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 135,615 | $3,340 萬 | 0.01% | −13,616−9.1% | 減碼 |
| Thornburg Investment Management Inc | 133,034 | $3,274 萬 | 0.54% | −16,500−11.0% | 減碼 |
| OrbiMed Advisors LLC | 132,200 | $3,255 萬 | 0.75% | +132,200 | 新進 |
| Iron Triangle Partners LP | 130,000 | $3,201 萬 | 4.68% | −220,000−62.9% | 減碼 |
| Wells Fargo & Company | 125,806 | $3,098 萬 | 0.01% | −12,715−9.2% | 減碼 |
| Standard Life Aberdeen plc | 121,678 | $2,996 萬 | 0.08% | −6,355−5.0% | 減碼 |
| CI Private Wealth, LLC | 116,466 | $2,868 萬 | 0.07% | +82+0.1% | 加碼 |
| Creative Planning | 110,139 | $2,712 萬 | 0.04% | +46,037+71.8% | 加碼 |
| Motley Fool Wealth Management, LLC | 108,617 | $2,670 萬 | 1.55% | −1,178−1.1% | 減碼 |
| Alta Capital Management LLC | 108,077 | $2,661 萬 | 1.92% | −484−0.4% | 減碼 |
| Employees Retirement System of Texas | 105,000 | $2,586 萬 | 0.38% | 00.0% | 不變 |
| First Trust Advisors LP | 104,709 | $2,578 萬 | 0.03% | +90,888+657.6% | 加碼 |
| Artemis Investment Management LLP | 102,885 | $2,533 萬 | 0.35% | +16,415+19.0% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 99,260 | $2,453 萬 | 7.04% | −7,174−6.7% | 減碼 |
| Rhumbline Advisers | 98,591 | $2,428 萬 | 0.03% | −1,231−1.2% | 減碼 |
| FACT Capital, LP | 93,654 | $2,306 萬 | 9.16% | −6,031−6.1% | 減碼 |
| Liontrust Investment Partners LLP | 89,860 | $2,213 萬 | 0.35% | +46,739+108.4% | 加碼 |