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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 87,071 | $2,144 萬 | 0.02% | −433−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 86,628 | $2,133 萬 | 0.01% | +43,477+100.8% | 加碼 |
| Barclays PLC | 86,051 | $2,119 萬 | 0.01% | +53,696+166.0% | 加碼 |
| Van Eck Associates Corp | 81,772 | $2,014 萬 | 0.04% | −3,906−4.6% | 減碼 |
| Loomis Sayles & Co L P | 80,659 | $1,986 萬 | 0.03% | −6,575−7.5% | 減碼 |
| Putnam Investments LLC | 78,885 | $1,943 萬 | 0.03% | +2,575+3.4% | 加碼 |
| Palisade Capital Management LLC | 78,485 | $1,933 萬 | 0.54% | +1,146+1.5% | 加碼 |
| Summit Creek Advisors LLC | 76,114 | $1,874 萬 | 2.55% | −15,011−16.5% | 減碼 |
| Peregrine Capital Management LLC | 75,880 | $1,869 萬 | 0.56% | −14,196−15.8% | 減碼 |
| Todd Asset Management LLC | 73,959 | $1,821 萬 | 0.43% | −8,136−9.9% | 減碼 |
| Farmers & Merchants Investments Inc | 72,953 | $1,796 萬 | 0.71% | −122−0.2% | 減碼 |
| Walter Public Investments Inc. | 72,663 | $1,789 萬 | 4.24% | −1,650−2.2% | 減碼 |
| Stifel Financial Corp | 72,444 | $1,784 萬 | 0.03% | +1,470+2.1% | 加碼 |
| State of Michigan Retirement System | 69,670 | $1,716 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 67,304 | $1,657 萬 | 0.02% | +16,798+33.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 62,250 | $1,533 萬 | 0.04% | +2,570+4.3% | 加碼 |
| AXA S.A. | 60,706 | $1,495 萬 | 0.05% | −2,393−3.8% | 減碼 |
| Federated Hermes, Inc. | 60,484 | $1,489 萬 | 0.04% | −4,045−6.3% | 減碼 |
| Hantz Financial Services, Inc. | 59,763 | $1,472 萬 | 0.37% | +66+0.1% | 加碼 |
| Polar Capital Holdings Plc | 57,560 | $1,417 萬 | 0.11% | −31,235−35.2% | 減碼 |
| LVM Capital Management Ltd | 56,589 | $1,394 萬 | 1.96% | −181−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 56,278 | $1,386 萬 | 0.03% | +48,662+638.9% | 加碼 |
| Epoch Investment Partners, Inc. | 55,858 | $1,376 萬 | 0.09% | −409−0.7% | 減碼 |
| National Bank of Canada | 56,710 | $1,363 萬 | 0.02% | −578−1.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 53,032 | $1,306 萬 | 1.25% | +53,032 | 新進 |
| Globeflex Capital L P | 53,006 | $1,305 萬 | 1.53% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 52,875 | $1,302 萬 | 0.04% | +12,316+30.4% | 加碼 |
| Blair William & Co | 52,581 | $1,295 萬 | 0.05% | +20,616+64.5% | 加碼 |
| Premier Fund Managers Ltd | 51,436 | $1,271 萬 | 0.60% | −4,595−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,961 | $1,230 萬 | 0.03% | −607−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 49,660 | $1,223 萬 | 0.25% | +7,385+17.5% | 加碼 |
| Brant Point Investment Management LLC | 48,410 | $1,192 萬 | 2.82% | −959−1.9% | 減碼 |
| FineMark National Bank & Trust | 46,696 | $1,150 萬 | 0.50% | −584−1.2% | 減碼 |
| Boothbay Fund Management, LLC | 45,665 | $1,125 萬 | 0.40% | +8,378+22.5% | 加碼 |
| Bank of Montreal | 41,274 | $1,084 萬 | 0.01% | −1,712−4.0% | 減碼 |
| Magnetar Financial LLC | 43,831 | $1,079 萬 | 0.28% | −101,124−69.8% | 減碼 |
| Voya Investment Management LLC | 43,789 | $1,078 萬 | 0.01% | +14,702+50.5% | 加碼 |
| Vident Advisory, LLC | 41,549 | $1,023 萬 | 0.32% | +41,549 | 新進 |
| Twinbeech Capital LP | 41,515 | $1,022 萬 | 0.20% | +41,515 | 新進 |
| Citigroup Inc | 41,468 | $1,021 萬 | 0.01% | +5,459+15.2% | 加碼 |
| Truist Financial Corp | 40,031 | $985.8 萬 | 0.02% | +1,598+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 39,978 | $984.5 萬 | 0.05% | +4,358+12.2% | 加碼 |
| Martingale Asset Management L P | 39,332 | $968.6 萬 | 0.20% | +39,332 | 新進 |
| Macquarie Group Ltd | 39,134 | $963.7 萬 | 0.01% | −23,001−37.0% | 減碼 |
| Colony Group LLC | 36,311 | $894.2 萬 | 0.13% | −2,358−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,300 | $869.3 萬 | 0.09% | −25,529−42.0% | 減碼 |
| Banque Pictet & Cie SA | 35,202 | $866.8 萬 | 0.10% | −1,663−4.5% | 減碼 |
| M&T Bank Corp | 33,933 | $835.6 萬 | 0.03% | +4,037+13.5% | 加碼 |
| Sectoral Asset Management Inc | 33,663 | $829.0 萬 | 1.61% | −14,309−29.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 32,852 | $809.0 萬 | 0.40% | +135+0.4% | 加碼 |
| Retirement Systems of Alabama | 31,900 | $785.5 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 31,840 | $784.1 萬 | 0.03% | +18,500+138.7% | 加碼 |
| Captrust Financial Advisors | 31,131 | $766.6 萬 | 0.03% | +4,183+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 31,023 | $763.9 萬 | 0.00% | +759+2.5% | 加碼 |
| Deutsche Bank AG | 30,975 | $762.8 萬 | 0.00% | −10,886−26.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,873 | $760.2 萬 | 0.06% | −4,724−13.3% | 減碼 |
| Running Oak Capital LLC | 30,862 | $760.0 萬 | 1.95% | −408−1.3% | 減碼 |
| Royal London Asset Management Ltd | 30,593 | $753.5 萬 | 0.02% | +407+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 30,307 | $746.3 萬 | 0.09% | −6,751−18.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,307 | $746.3 萬 | 0.09% | −6,751−18.2% | 減碼 |
| Marks Group Wealth Management, Inc | 29,678 | $730.8 萬 | 0.90% | −435−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,234 | $719.9 萬 | 0.01% | −575−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 29,219 | $719.5 萬 | 0.11% | −4,287−12.8% | 減碼 |
| Fred Alger Management, LLC | 26,158 | $644.1 萬 | 0.04% | −40.0% | 減碼 |
| Gateway Investment Advisers LLC | 25,886 | $637.4 萬 | 0.08% | −19−0.1% | 減碼 |
| Renaissance Group LLC | 25,105 | $618.2 萬 | 0.28% | −4,462−15.1% | 減碼 |
| HighTower Advisors, LLC | 23,723 | $582.2 萬 | 0.01% | +2,137+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 23,277 | $573.2 萬 | 0.01% | −398−1.7% | 減碼 |
| TownSquare Capital, LLC | 22,213 | $547.0 萬 | 0.10% | +459+2.1% | 加碼 |
| Trillium Asset Management, LLC | 22,198 | $546.7 萬 | 0.16% | +3,191+16.8% | 加碼 |
| Amica Mutual Insurance Co | 21,803 | $536.9 萬 | 0.63% | 00.0% | 不變 |
| Henry James International Management, Inc. | 21,608 | $532.1 萬 | 2.30% | +459+2.2% | 加碼 |
| Eversept Partners, LP | 20,998 | $517.1 萬 | 0.57% | −50,728−70.7% | 減碼 |
| Credit Agricole S A | 20,914 | $515.0 萬 | 0.16% | +20,424+4,168.2% | 加碼 |
| UBS Group AG | 20,783 | $511.8 萬 | 0.00% | +1,269+6.5% | 加碼 |
| Cinctive Capital Management LP | 20,616 | $507.7 萬 | 0.28% | +20,616 | 新進 |
| Manufacturers Life Insurance Company, The | 20,376 | $501.8 萬 | 0.00% | +4,060+24.9% | 加碼 |
| Cetera Advisor Networks LLC | 20,357 | $501.3 萬 | 0.03% | −247−1.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 20,086 | $494.6 萬 | 0.69% | 00.0% | 不變 |
| Welch & Forbes LLC | 20,023 | $493.1 萬 | 0.08% | −60.0% | 減碼 |
| Equitable Trust Co | 19,507 | $480.4 萬 | 0.40% | +2,805+16.8% | 加碼 |
| Los Angeles Capital Management LLC | 19,319 | $475.7 萬 | 0.02% | +18,046+1,417.6% | 加碼 |
| Picton Mahoney Asset Management | 19,302 | $475.2 萬 | 0.22% | +19,302 | 新進 |
| Strategic Global Advisors, LLC | 18,974 | $467.2 萬 | 0.78% | −2,951−13.5% | 減碼 |
| Romano Brothers and Company | 18,592 | $457.8 萬 | 0.71% | −100−0.5% | 減碼 |
| California State Teachers Retirement System | 18,307 | $450.8 萬 | 0.01% | −9,210−33.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,200 | $448.2 萬 | 0.04% | +10,100+124.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 17,964 | $443.3 萬 | 0.01% | +9,700+117.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,747 | $437.0 萬 | 0.02% | +17,747 | 新進 |
| Janney Montgomery Scott LLC | 17,371 | $427.8 萬 | 0.02% | −78−0.4% | 減碼 |
| Handelsbanken Fonder AB | 17,230 | $424.3 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,221 | $424.1 萬 | 0.00% | +2,975+20.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,978 | $418.1 萬 | 0.45% | +3,155+22.8% | 加碼 |
| Burney Co | 16,463 | $405.4 萬 | 0.19% | −223−1.3% | 減碼 |
| Westover Capital Advisors, LLC | 15,985 | $393.6 萬 | 1.43% | −102−0.6% | 減碼 |
| Eagle Global Advisors LLC | 15,400 | $379.2 萬 | 0.25% | 00.0% | 不變 |
| DnB Asset Management AS | 15,308 | $377.0 萬 | 0.02% | −1,504−8.9% | 減碼 |
| Dimensional Fund Advisors LP | 15,278 | $376.3 萬 | 0.00% | −1,099−6.7% | 減碼 |
| Papp L Roy & Associates | 15,141 | $372.8 萬 | 0.51% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,024 | $370.0 萬 | 0.04% | −4,776−24.1% | 減碼 |