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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 30,975 | $762.8 萬 | 0.00% | −10,886−26.0% | 減碼 |
| Charles Schwab Investment Management Inc | 31,023 | $763.9 萬 | 0.00% | +759+2.5% | 加碼 |
| Captrust Financial Advisors | 31,131 | $766.6 萬 | 0.03% | +4,183+15.5% | 加碼 |
| Fayez Sarofim & Co | 31,840 | $784.1 萬 | 0.03% | +18,500+138.7% | 加碼 |
| Retirement Systems of Alabama | 31,900 | $785.5 萬 | 0.04% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 32,852 | $809.0 萬 | 0.40% | +135+0.4% | 加碼 |
| Sectoral Asset Management Inc | 33,663 | $829.0 萬 | 1.61% | −14,309−29.8% | 減碼 |
| M&T Bank Corp | 33,933 | $835.6 萬 | 0.03% | +4,037+13.5% | 加碼 |
| Banque Pictet & Cie SA | 35,202 | $866.8 萬 | 0.10% | −1,663−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,300 | $869.3 萬 | 0.09% | −25,529−42.0% | 減碼 |
| Colony Group LLC | 36,311 | $894.2 萬 | 0.13% | −2,358−6.1% | 減碼 |
| Macquarie Group Ltd | 39,134 | $963.7 萬 | 0.01% | −23,001−37.0% | 減碼 |
| Martingale Asset Management L P | 39,332 | $968.6 萬 | 0.20% | +39,332 | 新進 |
| Treasurer of the State of North Carolina | 39,978 | $984.5 萬 | 0.05% | +4,358+12.2% | 加碼 |
| Truist Financial Corp | 40,031 | $985.8 萬 | 0.02% | +1,598+4.2% | 加碼 |
| Citigroup Inc | 41,468 | $1,021 萬 | 0.01% | +5,459+15.2% | 加碼 |
| Twinbeech Capital LP | 41,515 | $1,022 萬 | 0.20% | +41,515 | 新進 |
| Vident Advisory, LLC | 41,549 | $1,023 萬 | 0.32% | +41,549 | 新進 |
| Voya Investment Management LLC | 43,789 | $1,078 萬 | 0.01% | +14,702+50.5% | 加碼 |
| Magnetar Financial LLC | 43,831 | $1,079 萬 | 0.28% | −101,124−69.8% | 減碼 |
| Bank of Montreal | 41,274 | $1,084 萬 | 0.01% | −1,712−4.0% | 減碼 |
| Boothbay Fund Management, LLC | 45,665 | $1,125 萬 | 0.40% | +8,378+22.5% | 加碼 |
| FineMark National Bank & Trust | 46,696 | $1,150 萬 | 0.50% | −584−1.2% | 減碼 |
| Brant Point Investment Management LLC | 48,410 | $1,192 萬 | 2.82% | −959−1.9% | 減碼 |
| Kornitzer Capital Management Inc | 49,660 | $1,223 萬 | 0.25% | +7,385+17.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,961 | $1,230 萬 | 0.03% | −607−1.2% | 減碼 |
| Premier Fund Managers Ltd | 51,436 | $1,271 萬 | 0.60% | −4,595−8.2% | 減碼 |
| Blair William & Co | 52,581 | $1,295 萬 | 0.05% | +20,616+64.5% | 加碼 |
| First Republic Investment Management, Inc. | 52,875 | $1,302 萬 | 0.04% | +12,316+30.4% | 加碼 |
| Globeflex Capital L P | 53,006 | $1,305 萬 | 1.53% | 00.0% | 不變 |
| Financiere des Professionnels - Fonds d,investissement inc. | 53,032 | $1,306 萬 | 1.25% | +53,032 | 新進 |
| National Bank of Canada | 56,710 | $1,363 萬 | 0.02% | −578−1.0% | 減碼 |
| Epoch Investment Partners, Inc. | 55,858 | $1,376 萬 | 0.09% | −409−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 56,278 | $1,386 萬 | 0.03% | +48,662+638.9% | 加碼 |
| LVM Capital Management Ltd | 56,589 | $1,394 萬 | 1.96% | −181−0.3% | 減碼 |
| Polar Capital Holdings Plc | 57,560 | $1,417 萬 | 0.11% | −31,235−35.2% | 減碼 |
| Hantz Financial Services, Inc. | 59,763 | $1,472 萬 | 0.37% | +66+0.1% | 加碼 |
| Federated Hermes, Inc. | 60,484 | $1,489 萬 | 0.04% | −4,045−6.3% | 減碼 |
| AXA S.A. | 60,706 | $1,495 萬 | 0.05% | −2,393−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,250 | $1,533 萬 | 0.04% | +2,570+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 67,304 | $1,657 萬 | 0.02% | +16,798+33.3% | 加碼 |
| State of Michigan Retirement System | 69,670 | $1,716 萬 | 0.11% | 00.0% | 不變 |
| Stifel Financial Corp | 72,444 | $1,784 萬 | 0.03% | +1,470+2.1% | 加碼 |
| Walter Public Investments Inc. | 72,663 | $1,789 萬 | 4.24% | −1,650−2.2% | 減碼 |
| Farmers & Merchants Investments Inc | 72,953 | $1,796 萬 | 0.71% | −122−0.2% | 減碼 |
| Todd Asset Management LLC | 73,959 | $1,821 萬 | 0.43% | −8,136−9.9% | 減碼 |
| Peregrine Capital Management LLC | 75,880 | $1,869 萬 | 0.56% | −14,196−15.8% | 減碼 |
| Summit Creek Advisors LLC | 76,114 | $1,874 萬 | 2.55% | −15,011−16.5% | 減碼 |
| Palisade Capital Management LLC | 78,485 | $1,933 萬 | 0.54% | +1,146+1.5% | 加碼 |
| Putnam Investments LLC | 78,885 | $1,943 萬 | 0.03% | +2,575+3.4% | 加碼 |
| Loomis Sayles & Co L P | 80,659 | $1,986 萬 | 0.03% | −6,575−7.5% | 減碼 |
| Van Eck Associates Corp | 81,772 | $2,014 萬 | 0.04% | −3,906−4.6% | 減碼 |
| Barclays PLC | 86,051 | $2,119 萬 | 0.01% | +53,696+166.0% | 加碼 |
| UBS Asset Management Americas Inc | 86,628 | $2,133 萬 | 0.01% | +43,477+100.8% | 加碼 |
| LPL Financial LLC | 87,071 | $2,144 萬 | 0.02% | −433−0.5% | 減碼 |
| Liontrust Investment Partners LLP | 89,860 | $2,213 萬 | 0.35% | +46,739+108.4% | 加碼 |
| FACT Capital, LP | 93,654 | $2,306 萬 | 9.16% | −6,031−6.1% | 減碼 |
| Rhumbline Advisers | 98,591 | $2,428 萬 | 0.03% | −1,231−1.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 99,260 | $2,453 萬 | 7.04% | −7,174−6.7% | 減碼 |
| Artemis Investment Management LLP | 102,885 | $2,533 萬 | 0.35% | +16,415+19.0% | 加碼 |
| First Trust Advisors LP | 104,709 | $2,578 萬 | 0.03% | +90,888+657.6% | 加碼 |
| Employees Retirement System of Texas | 105,000 | $2,586 萬 | 0.38% | 00.0% | 不變 |
| Alta Capital Management LLC | 108,077 | $2,661 萬 | 1.92% | −484−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 108,617 | $2,670 萬 | 1.55% | −1,178−1.1% | 減碼 |
| Creative Planning | 110,139 | $2,712 萬 | 0.04% | +46,037+71.8% | 加碼 |
| CI Private Wealth, LLC | 116,466 | $2,868 萬 | 0.07% | +82+0.1% | 加碼 |
| Standard Life Aberdeen plc | 121,678 | $2,996 萬 | 0.08% | −6,355−5.0% | 減碼 |
| Wells Fargo & Company | 125,806 | $3,098 萬 | 0.01% | −12,715−9.2% | 減碼 |
| Iron Triangle Partners LP | 130,000 | $3,201 萬 | 4.68% | −220,000−62.9% | 減碼 |
| OrbiMed Advisors LLC | 132,200 | $3,255 萬 | 0.75% | +132,200 | 新進 |
| Thornburg Investment Management Inc | 133,034 | $3,274 萬 | 0.54% | −16,500−11.0% | 減碼 |
| Royal Bank of Canada | 135,615 | $3,340 萬 | 0.01% | −13,616−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 137,542 | $3,387 萬 | 0.05% | 00.0% | 不變 |
| Axiom Investors LLC | 144,847 | $3,567 萬 | 0.51% | +9,304+6.9% | 加碼 |
| Clark Capital Management Group, Inc. | 146,262 | $3,602 萬 | 0.36% | +3,990+2.8% | 加碼 |
| Montanaro Asset Management Ltd | 148,300 | $3,652 萬 | 6.42% | −20,600−12.2% | 減碼 |
| State of Tennessee, Treasury Department | 148,527 | $3,657 萬 | 0.15% | +37,780+34.1% | 加碼 |
| California Public Employees Retirement System | 153,508 | $3,780 萬 | 0.03% | +3,842+2.6% | 加碼 |
| TD Asset Management Inc | 155,261 | $3,823 萬 | 0.05% | +16,419+11.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 160,276 | $3,947 萬 | 0.07% | −15,588−8.9% | 減碼 |
| Oribel Capital Management, LP | 165,100 | $4,066 萬 | 6.38% | +97,000+142.4% | 加碼 |
| Motley Fool Asset Management LLC | 165,736 | $4,081 萬 | 3.28% | +80,492+94.4% | 加碼 |
| Marshall Wace, LLP | 173,854 | $4,281 萬 | 0.09% | −169,783−49.4% | 減碼 |
| Pensioenfonds Rail & Ov | 176,530 | $4,347 萬 | 2.73% | −160,047−47.6% | 減碼 |
| Raymond James & Associates | 177,118 | $4,362 萬 | 0.04% | −30,759−14.8% | 減碼 |
| New York State Common Retirement Fund | 178,379 | $4,393 萬 | 0.06% | −96,971−35.2% | 減碼 |
| Alyeska Investment Group, L.P. | 179,181 | $4,412 萬 | 0.30% | +104,181+138.9% | 加碼 |
| Eagle Health Investments LP | 186,200 | $4,585 萬 | 10.10% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 204,134 | $5,027 萬 | 0.17% | −333,713−62.0% | 減碼 |
| TimesSquare Capital Management, LLC | 210,072 | $5,173 萬 | 0.81% | −10,818−4.9% | 減碼 |
| Nuveen Asset Management, LLC | 213,137 | $5,248 萬 | 0.02% | +51,259+31.7% | 加碼 |
| PFM Health Sciences, LP | 213,559 | $5,259 萬 | 2.52% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 217,056 | $5,345 萬 | 4.02% | −121,267−35.8% | 減碼 |
| Brown Capital Management LLC | 220,820 | $5,438 萬 | 0.83% | −17,973−7.5% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 223,753 | $5,510 萬 | 6.00% | +223,753 | 新進 |
| Ameriprise Financial Inc | 238,707 | $5,878 萬 | 0.02% | −20,546−7.9% | 減碼 |
| Two Creeks Capital Management, LP | 243,578 | $5,998 萬 | 3.87% | 00.0% | 不變 |
| Amundi | 250,252 | $6,187 萬 | 0.03% | +41,123+19.7% | 加碼 |
| Artisan Partners Limited Partnership | 258,535 | $6,366 萬 | 0.11% | +258,535 | 新進 |
| Natixis Advisors, L.P. | 270,791 | $6,668 萬 | 0.20% | +32,987+13.9% | 加碼 |