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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 15,160 | $429.5 萬 | 0.00% | −118−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,274 | $432.4 萬 | 0.00% | −1,947−11.3% | 減碼 |
| Eversept Partners, LP | 15,417 | $436.4 萬 | 0.43% | −5,581−26.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 15,612 | $441.9 萬 | 0.29% | +15,612 | 新進 |
| Burney Co | 15,622 | $442.2 萬 | 0.19% | −841−5.1% | 減碼 |
| MML Investors Services, LLC | 15,935 | $451.1 萬 | 0.02% | +4,517+39.6% | 加碼 |
| Westover Capital Advisors, LLC | 16,053 | $454.4 萬 | 1.48% | +68+0.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 16,625 | $470.6 萬 | 0.45% | −353−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 16,747 | $474.0 萬 | 0.02% | −624−3.6% | 減碼 |
| Brasada Capital Management, LP | 16,763 | $474.5 萬 | 0.94% | +2,961+21.5% | 加碼 |
| Romano Brothers and Company | 17,842 | $505.1 萬 | 0.75% | −750−4.0% | 減碼 |
| Handelsbanken Fonder AB | 17,964 | $508.5 萬 | 0.02% | +734+4.3% | 加碼 |
| Amica Mutual Insurance Co | 18,133 | $513.3 萬 | 0.55% | −3,670−16.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,370 | $520.0 萬 | 0.02% | +623+3.5% | 加碼 |
| Banque Pictet & Cie SA | 18,637 | $527.6 萬 | 0.06% | −16,565−47.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,748 | $530.7 萬 | 0.48% | +18,748 | 新進 |
| Polen Capital Management LLC | 1,192,170 | $532.8 萬 | 0.01% | −30,791−2.5% | 減碼 |
| Equitable Trust Co | 19,060 | $539.5 萬 | 0.41% | −447−2.3% | 減碼 |
| Sawtooth Solutions, LLC | 19,408 | $549.4 萬 | 0.15% | +11,802+155.2% | 加碼 |
| Bleakley Financial Group, LLC | 19,417 | $549.6 萬 | 0.17% | +11,811+155.3% | 加碼 |
| Welch & Forbes LLC | 20,023 | $566.8 萬 | 0.09% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 20,086 | $568.6 萬 | 0.73% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,290 | $574.3 萬 | 0.03% | −67−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,124 | $598.0 萬 | 0.00% | +748+3.7% | 加碼 |
| Henry James International Management, Inc. | 21,340 | $604.1 萬 | 2.27% | −268−1.2% | 減碼 |
| TownSquare Capital, LLC | 21,996 | $622.6 萬 | 0.11% | −217−1.0% | 減碼 |
| Picton Mahoney Asset Management | 23,370 | $661.6 萬 | 0.31% | +4,068+21.1% | 加碼 |
| Renaissance Group LLC | 24,521 | $693.8 萬 | 0.29% | −584−2.3% | 減碼 |
| Alerus Financial NA | 25,509 | $722.1 萬 | 0.59% | +25,509 | 新進 |
| Trillium Asset Management, LLC | 25,678 | $726.8 萬 | 0.20% | +3,480+15.7% | 加碼 |
| Fred Alger Management, LLC | 25,832 | $731.2 萬 | 0.04% | −326−1.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,734 | $731.7 萬 | 0.02% | +7,770+43.3% | 加碼 |
| Gateway Investment Advisers LLC | 25,886 | $732.8 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 25,900 | $733.2 萬 | 0.07% | −9,400−26.6% | 減碼 |
| Brinker Capital Investments, LLC | 28,082 | $766.2 萬 | 0.09% | −2,225−7.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,082 | $766.2 萬 | 0.09% | −2,225−7.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 27,281 | $772.2 萬 | 0.35% | −5,571−17.0% | 減碼 |
| US Bancorp | 28,352 | $802.6 萬 | 0.01% | +13,579+91.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 28,576 | $808.9 萬 | 0.11% | −643−2.2% | 減碼 |
| Engineers Gate Manager LP | 28,783 | $814.8 萬 | 0.23% | +20,249+237.3% | 加碼 |
| Bank of Montreal | 28,670 | $822.3 萬 | 0.00% | −12,604−30.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,234 | $827.5 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 29,252 | $828.0 萬 | 0.94% | −426−1.4% | 減碼 |
| HighTower Advisors, LLC | 29,229 | $828.2 萬 | 0.01% | +5,506+23.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,507 | $835.3 萬 | 0.01% | +24,914+542.4% | 加碼 |
| Strategic Global Advisors, LLC | 31,026 | $878.3 萬 | 2.01% | +12,052+63.5% | 加碼 |
| Fayez Sarofim & Co | 31,540 | $878.3 萬 | 0.03% | −300−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 31,252 | $884.7 萬 | 0.00% | +229+0.7% | 加碼 |
| Holocene Advisors, LP | 31,378 | $888.2 萬 | 0.03% | −332,189−91.4% | 減碼 |
| Royal London Asset Management Ltd | 31,428 | $889.6 萬 | 0.03% | +835+2.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 31,444 | $890.1 萬 | 0.06% | +571+1.8% | 加碼 |
| Macquarie Group Ltd | 31,641 | $895.7 萬 | 0.01% | −7,493−19.1% | 減碼 |
| Retirement Systems of Alabama | 31,900 | $903.0 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 31,945 | $904.3 萬 | 0.03% | +814+2.6% | 加碼 |
| M&T Bank Corp | 33,253 | $941.2 萬 | 0.03% | −680−2.0% | 減碼 |
| Deutsche Bank AG | 34,027 | $963.2 萬 | 0.00% | +3,052+9.9% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $990.7 萬 | 1.43% | +35,000 | 新進 |
| Colony Group, LLC | 35,069 | $992.7 萬 | 0.13% | +35,069 | 新進 |
| Running Oak Capital LLC | 35,149 | $995.0 萬 | 1.96% | +4,287+13.9% | 加碼 |
| Walleye Capital LLC | 35,217 | $996.9 萬 | 0.14% | +35,217 | 新進 |
| Voya Investment Management LLC | 36,434 | $1,031 萬 | 0.01% | −7,355−16.8% | 減碼 |
| National Bank of Canada | 39,161 | $1,073 萬 | 0.02% | −17,549−30.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 38,442 | $1,088 萬 | 0.05% | +38,442 | 新進 |
| Russell Investments Group, Ltd. | 39,204 | $1,110 萬 | 0.02% | +15,927+68.4% | 加碼 |
| Truist Financial Corp | 39,904 | $1,130 萬 | 0.02% | −127−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 41,078 | $1,163 萬 | 0.06% | +1,100+2.8% | 加碼 |
| UBS Group AG | 41,633 | $1,179 萬 | 0.00% | +20,850+100.3% | 加碼 |
| Magnetar Financial LLC | 41,658 | $1,179 萬 | 0.30% | −2,173−5.0% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,103 | $1,192 萬 | 1.05% | −10,929−20.6% | 減碼 |
| Vident Advisory, LLC | 43,432 | $1,229 萬 | 0.31% | +1,883+4.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 43,506 | $1,232 萬 | 0.31% | +43,506 | 新進 |
| Brant Point Investment Management LLC | 43,923 | $1,243 萬 | 2.97% | −4,487−9.3% | 減碼 |
| Summit Creek Advisors LLC | 44,916 | $1,271 萬 | 1.70% | −31,198−41.0% | 減碼 |
| Citigroup Inc | 45,738 | $1,295 萬 | 0.02% | +4,270+10.3% | 加碼 |
| FineMark National Bank & Trust | 46,129 | $1,306 萬 | 0.53% | −567−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,636 | $1,320 萬 | 0.02% | −3,325−6.7% | 減碼 |
| Barlow Wealth Partners, Inc. | 47,127 | $1,334 萬 | 1.90% | +47,127 | 新進 |
| Todd Asset Management LLC | 49,620 | $1,405 萬 | 0.31% | −24,339−32.9% | 減碼 |
| Polar Capital Holdings Plc | 50,516 | $1,430 萬 | 0.10% | −7,044−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 51,051 | $1,445 萬 | 0.03% | −16,253−24.1% | 減碼 |
| Premier Fund Managers Ltd | 50,604 | $1,446 萬 | 0.62% | −832−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,377 | $1,483 萬 | 0.02% | −107,899−67.3% | 減碼 |
| Globeflex Capital L P | 53,006 | $1,500 萬 | 1.53% | 00.0% | 不變 |
| AXA S.A. | 54,193 | $1,534 萬 | 0.05% | −6,513−10.7% | 減碼 |
| Martingale Asset Management L P | 54,614 | $1,546 萬 | 0.32% | +15,282+38.9% | 加碼 |
| Blair William & Co | 55,600 | $1,574 萬 | 0.05% | +3,019+5.7% | 加碼 |
| Creative Planning | 56,124 | $1,589 萬 | 0.03% | −54,015−49.0% | 減碼 |
| Hantz Financial Services, Inc. | 57,003 | $1,614 萬 | 0.35% | −2,760−4.6% | 減碼 |
| Peregrine Capital Management LLC | 57,592 | $1,630 萬 | 0.49% | −18,288−24.1% | 減碼 |
| LVM Capital Management Ltd | 58,472 | $1,655 萬 | 2.12% | +1,883+3.3% | 加碼 |
| Federated Hermes, Inc. | 59,583 | $1,687 萬 | 0.04% | −901−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 63,622 | $1,801 萬 | 0.08% | +7,764+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 68,071 | $1,927 萬 | 0.04% | +11,793+21.0% | 加碼 |
| Stifel Financial Corp | 68,920 | $1,951 萬 | 0.02% | −3,524−4.9% | 減碼 |
| State of Michigan Retirement System | 69,670 | $1,972 萬 | 0.12% | 00.0% | 不變 |
| Palisade Capital Management LLC | 72,366 | $2,048 萬 | 0.54% | −6,119−7.8% | 減碼 |
| Walter Public Investments Inc. | 72,663 | $2,057 萬 | 4.32% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 73,337 | $2,076 萬 | 0.76% | +384+0.5% | 加碼 |
| Van Eck Associates Corp | 73,703 | $2,086 萬 | 0.04% | −8,069−9.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,950 | $2,093 萬 | 0.04% | +11,700+18.8% | 加碼 |