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 4 季 13F 持有人
Icon PLC 在 2023/12/31 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
- 603
- 較 2023 年第 3 季 +57 家
- 持有股數
- 7,921 萬
- 較 2023 年第 3 季 −125.5 萬 (−1.6%)
- 總市值
- $220.6 億
- 較 2023 年第 3 季 +$23.6 億 (+12.0%)
- 新進機構
- 105
- 另有 186 家加碼
- 清倉機構
- 48
- 另有 224 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 6,869,881 | $19.6 億 | 5.43% | −725,091−9.5% | 減碼 |
| Massachusetts Financial Services Co | 5,532,676 | $15.7 億 | 0.51% | −525,330−8.7% | 減碼 |
| Wellington Management Group LLP | 3,427,415 | $9.70 億 | 0.18% | +75,885+2.3% | 加碼 |
| FMR LLC | 3,025,284 | $8.56 億 | 0.07% | −98,872−3.2% | 減碼 |
| Lazard Asset Management LLC | 2,761,425 | $7.82 億 | 0.99% | −284,575−9.3% | 減碼 |
| Boston Partners | 2,671,730 | $7.55 億 | 1.00% | −215,097−7.5% | 減碼 |
| Ninety One UK Ltd | 2,593,526 | $7.34 億 | 2.18% | −4,075−0.2% | 減碼 |
| Capital Research Global Investors | 2,553,673 | $7.23 億 | 0.18% | +530,548+26.2% | 加碼 |
| Invesco Ltd. | 1,965,902 | $5.56 億 | 0.13% | +116,099+6.3% | 加碼 |
| BlackRock Inc. | 1,806,591 | $5.11 億 | 0.01% | +65,197+3.7% | 加碼 |
| Franklin Resources Inc | 1,684,269 | $4.77 億 | 0.22% | −195,674−10.4% | 減碼 |
| Comgest Global Investors S.A.S. | 1,543,811 | $4.37 億 | 6.56% | +1,564+0.1% | 加碼 |
| Alliancebernstein L.P. | 1,536,913 | $4.35 億 | 0.17% | +87,409+6.0% | 加碼 |
| Price T Rowe Associates Inc | 1,524,880 | $4.32 億 | 0.06% | +1,190,812+356.5% | 加碼 |
| American Century Companies Inc | 1,400,401 | $3.96 億 | 0.27% | −17,601−1.2% | 減碼 |
| Clearbridge Investments, LLC | 1,321,120 | $3.74 億 | 0.32% | +63,679+5.1% | 加碼 |
| Sustainable Growth Advisers, LP | 1,304,448 | $3.69 億 | 1.68% | −52,255−3.9% | 減碼 |
| William Blair Investment Management, LLC | 1,144,393 | $3.24 億 | 0.94% | +101,228+9.7% | 加碼 |
| State Street Corp | 1,048,944 | $2.97 億 | 0.01% | +51,135+5.1% | 加碼 |
| Bank of America Corp | 1,021,662 | $2.89 億 | 0.03% | +89,848+9.6% | 加碼 |
| Bamco Inc | 987,761 | $2.80 億 | 0.74% | +755+0.1% | 加碼 |
| FIL Ltd | 986,427 | $2.79 億 | 0.29% | −261,532−21.0% | 減碼 |
| JPMorgan Chase & Co | 964,105 | $2.73 億 | 0.03% | +527,670+120.9% | 加碼 |
| Victory Capital Management Inc | 946,177 | $2.68 億 | 0.28% | +286,058+43.3% | 加碼 |
| BlueSpruce Investments, LP | 892,390 | $2.53 億 | 4.82% | −85,524−8.7% | 減碼 |
| Citadel Advisors LLC | 861,679 | $2.44 億 | 0.25% | −625,886−42.1% | 減碼 |
| Neuberger Berman Group LLC | 857,752 | $2.43 億 | 0.21% | −9,039−1.0% | 減碼 |
| Janus Henderson Group PLC | 843,356 | $2.39 億 | 0.14% | +42,419+5.3% | 加碼 |
| Goldman Sachs Group Inc | 740,186 | $2.10 億 | 0.05% | +16,358+2.3% | 加碼 |
| Trinity Street Asset Management LLP | 719,643 | $2.04 億 | 22.66% | +87,388+13.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 695,932 | $1.97 億 | 0.42% | +6,331+0.9% | 加碼 |
| Millennium Management LLC | 677,825 | $1.92 億 | 0.18% | −112,042−14.2% | 減碼 |
| Northern Trust Corp | 623,158 | $1.76 億 | 0.03% | +3,170+0.5% | 加碼 |
| Earnest Partners LLC | 584,477 | $1.65 億 | 0.83% | +1,216+0.2% | 加碼 |
| Westfield Capital Management Co LP | 558,847 | $1.58 億 | 0.92% | +2,830+0.5% | 加碼 |
| Norges Bank | 548,196 | $1.55 億 | 0.03% | −108,747−16.6% | 減碼 |
| Wasatch Advisors Inc | 545,060 | $1.54 億 | 0.85% | −31,689−5.5% | 減碼 |
| AustralianSuper Pty Ltd | 522,828 | $1.48 億 | 0.89% | 00.0% | 不變 |
| American Capital Management Inc | 512,728 | $1.45 億 | 4.96% | −11,252−2.1% | 減碼 |
| CCLA Investment Management Ltd | 498,210 | $1.41 億 | 2.31% | −31,639−6.0% | 減碼 |
| Envestnet Asset Management Inc | 480,478 | $1.36 億 | 0.06% | +2,784+0.6% | 加碼 |
| Principal Financial Group Inc | 471,929 | $1.34 億 | 0.09% | −46,144−8.9% | 減碼 |
| Bessemer Group Inc | 458,995 | $1.30 億 | 0.25% | +444,491+3,064.6% | 加碼 |
| Stephens Investment Management Group LLC | 453,068 | $1.28 億 | 1.87% | −19,331−4.1% | 減碼 |
| Morgan Stanley | 452,981 | $1.28 億 | 0.01% | +139,791+44.6% | 加碼 |
| Baird Financial Group, Inc. | 421,401 | $1.19 億 | 0.27% | +2,004+0.5% | 加碼 |
| Geode Capital Management, LLC | 417,365 | $1.18 億 | 0.01% | +10,498+2.6% | 加碼 |
| Renaissance Technologies LLC | 366,758 | $1.04 億 | 0.16% | −138,300−27.4% | 減碼 |
| First Pacific Advisors, LP | 350,816 | $9,931 萬 | 1.49% | +4,730+1.4% | 加碼 |
| Vanguard Group Inc | 290,026 | $8,210 萬 | 0.00% | +12,775+4.6% | 加碼 |
| SEI Investments Co | 288,550 | $8,168 萬 | 0.13% | −5,980−2.0% | 減碼 |
| Legal & General Group Plc | 275,979 | $7,812 萬 | 0.02% | +1,131+0.4% | 加碼 |
| Natixis Advisors, L.P. | 264,971 | $7,501 萬 | 0.20% | −5,820−2.1% | 減碼 |
| Ninety One North America, Inc. | 259,418 | $7,343 萬 | 3.59% | −43,758−14.4% | 減碼 |
| Amundi | 266,381 | $7,224 萬 | 0.03% | +16,129+6.4% | 加碼 |
| Ameriprise Financial Inc | 248,013 | $7,021 萬 | 0.02% | +9,306+3.9% | 加碼 |
| Bank of New York Mellon Corp | 225,701 | $6,389 萬 | 0.01% | −230,058−50.5% | 減碼 |
| Two Creeks Capital Management, LP | 221,352 | $6,266 萬 | 3.92% | −22,226−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 218,286 | $6,179 萬 | 0.02% | +5,149+2.4% | 加碼 |
| TD Asset Management Inc | 213,912 | $6,055 萬 | 0.06% | +58,651+37.8% | 加碼 |
| TimesSquare Capital Management, LLC | 203,322 | $5,755 萬 | 0.85% | −6,750−3.2% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 200,329 | $5,671 萬 | 3.99% | −16,727−7.7% | 減碼 |
| Brown Capital Management LLC | 189,035 | $5,351 萬 | 0.80% | −31,785−14.4% | 減碼 |
| New York State Common Retirement Fund | 187,011 | $5,294 萬 | 0.07% | +8,632+4.8% | 加碼 |
| Pensioenfonds Rail & Ov | 176,530 | $4,997 萬 | 2.89% | 00.0% | 不變 |
| Iron Triangle Partners LP | 172,675 | $4,888 萬 | 6.32% | +42,675+32.8% | 加碼 |
| Raymond James & Associates | 166,661 | $4,718 萬 | 0.04% | −10,457−5.9% | 減碼 |
| Eagle Health Investments LP | 165,100 | $4,673 萬 | 9.50% | −21,100−11.3% | 減碼 |
| State of Tennessee, Treasury Department | 155,797 | $4,410 萬 | 0.17% | +7,270+4.9% | 加碼 |
| California Public Employees Retirement System | 155,573 | $4,404 萬 | 0.03% | +2,065+1.3% | 加碼 |
| Axiom Investors LLC | 151,450 | $4,287 萬 | 0.42% | +6,603+4.6% | 加碼 |
| Clark Capital Management Group, Inc. | 149,977 | $4,245 萬 | 0.35% | +3,715+2.5% | 加碼 |
| Canada Pension Plan Investment Board | 147,989 | $4,189 萬 | 0.05% | +10,447+7.6% | 加碼 |
| Standard Life Aberdeen plc | 143,665 | $4,067 萬 | 0.09% | +21,987+18.1% | 加碼 |
| Twinbeech Capital LP | 141,050 | $3,993 萬 | 0.65% | +99,535+239.8% | 加碼 |
| Royal Bank of Canada | 140,155 | $3,967 萬 | 0.01% | +4,540+3.3% | 加碼 |
| OrbiMed Advisors LLC | 132,200 | $3,742 萬 | 0.75% | 00.0% | 不變 |
| Wells Fargo & Company | 127,674 | $3,614 萬 | 0.01% | +1,868+1.5% | 加碼 |
| Marshall Wace, LLP | 121,422 | $3,437 萬 | 0.07% | −52,432−30.2% | 減碼 |
| HGK Asset Management Inc | 120,216 | $3,403 萬 | 7.90% | +120,216 | 新進 |
| Montanaro Asset Management Ltd | 116,200 | $3,289 萬 | 6.19% | −32,100−21.6% | 減碼 |
| CI Private Wealth, LLC | 114,935 | $3,253 萬 | 0.06% | −1,531−1.3% | 減碼 |
| Balyasny Asset Management LLC | 111,303 | $3,151 萬 | 0.09% | +111,303 | 新進 |
| Thornburg Investment Management Inc | 110,257 | $3,119 萬 | 0.45% | −22,777−17.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 106,479 | $3,012 萬 | 1.58% | −2,138−2.0% | 減碼 |
| Alta Capital Management LLC | 105,876 | $2,997 萬 | 1.94% | −2,201−2.0% | 減碼 |
| Employees Retirement System of Texas | 105,000 | $2,972 萬 | 0.35% | 00.0% | 不變 |
| PFM Health Sciences, LP | 101,812 | $2,882 萬 | 1.73% | −111,747−52.3% | 減碼 |
| Rhumbline Advisers | 98,934 | $2,801 萬 | 0.03% | +343+0.3% | 加碼 |
| First Trust Advisors LP | 98,664 | $2,793 萬 | 0.03% | −6,045−5.8% | 減碼 |
| Artemis Investment Management LLP | 97,079 | $2,748 萬 | 0.40% | −5,806−5.6% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 95,257 | $2,696 萬 | 7.52% | −4,003−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 90,743 | $2,569 萬 | 0.04% | +90,743 | 新進 |
| UBS Asset Management Americas Inc | 90,524 | $2,562 萬 | 0.01% | +3,896+4.5% | 加碼 |
| Barclays PLC | 88,752 | $2,512 萬 | 0.01% | +2,701+3.1% | 加碼 |
| LPL Financial LLC | 87,795 | $2,485 萬 | 0.02% | +724+0.8% | 加碼 |
| FACT Capital, LP | 85,863 | $2,431 萬 | 9.74% | −7,791−8.3% | 減碼 |
| Liontrust Investment Partners LLP | 83,719 | $2,370 萬 | 0.34% | −6,141−6.8% | 減碼 |
| Motley Fool Asset Management LLC | 81,812 | $2,316 萬 | 1.73% | −83,924−50.6% | 減碼 |
| Loomis Sayles & Co L P | 78,279 | $2,216 萬 | 0.03% | −2,380−3.0% | 減碼 |