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。
2024 年第 1 季 13F 持有人
Icon PLC 在 2024/3/31 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
- 648
- 較 2023 年第 4 季 +49 家
- 持有股數
- 7,804 萬
- 較 2023 年第 4 季 −107.2 萬 (−1.4%)
- 總市值
- $261.4 億
- 較 2023 年第 4 季 +$41.0 億 (+18.6%)
- 新進機構
- 98
- 另有 218 家加碼
- 清倉機構
- 49
- 另有 234 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 6,717,813 | $22.6 億 | 5.36% | −152,068−2.2% | 減碼 |
| Massachusetts Financial Services Co | 5,313,457 | $17.9 億 | 0.53% | −219,219−4.0% | 減碼 |
| Wellington Management Group LLP | 3,217,442 | $10.8 億 | 0.19% | −209,973−6.1% | 減碼 |
| Ninety One UK Ltd | 2,645,811 | $8.89 億 | 2.50% | +52,285+2.0% | 加碼 |
| Boston Partners | 2,628,805 | $8.81 億 | 1.05% | −42,925−1.6% | 減碼 |
| Lazard Asset Management LLC | 2,594,559 | $8.72 億 | 1.06% | −166,866−6.0% | 減碼 |
| FMR LLC | 2,302,310 | $7.73 億 | 0.05% | −722,974−23.9% | 減碼 |
| Capital Research Global Investors | 2,200,417 | $7.39 億 | 0.17% | −353,256−13.8% | 減碼 |
| BlackRock Inc. | 1,864,083 | $6.26 億 | 0.01% | +57,492+3.2% | 加碼 |
| Invesco Ltd. | 1,840,033 | $6.18 億 | 0.13% | −125,869−6.4% | 減碼 |
| Price T Rowe Associates Inc | 1,743,683 | $5.86 億 | 0.07% | +218,803+14.3% | 加碼 |
| Clearbridge Investments, LLC | 1,674,727 | $5.63 億 | 0.45% | +353,607+26.8% | 加碼 |
| Alliancebernstein L.P. | 1,474,610 | $4.95 億 | 0.18% | −62,303−4.1% | 減碼 |
| Comgest Global Investors S.A.S. | 1,441,318 | $4.84 億 | 6.74% | −102,493−6.6% | 減碼 |
| Franklin Resources Inc | 1,374,430 | $4.62 億 | 0.15% | −309,839−18.4% | 減碼 |
| BlueSpruce Investments, LP | 1,281,244 | $4.30 億 | 7.70% | +388,854+43.6% | 加碼 |
| Sustainable Growth Advisers, LP | 1,214,812 | $4.08 億 | 1.71% | −89,636−6.9% | 減碼 |
| Janus Henderson Group PLC | 1,176,749 | $3.95 億 | 0.22% | +333,393+39.5% | 加碼 |
| William Blair Investment Management, LLC | 1,147,970 | $3.86 億 | 1.00% | +3,577+0.3% | 加碼 |
| State Street Corp | 1,103,133 | $3.71 億 | 0.02% | +54,189+5.2% | 加碼 |
| Polen Capital Management LLC | 1,098,219 | $3.69 億 | 0.85% | −93,951−7.9% | 減碼 |
| Victory Capital Management Inc | 1,020,585 | $3.43 億 | 0.33% | +74,408+7.9% | 加碼 |
| American Century Companies Inc | 985,155 | $3.31 億 | 0.21% | −415,246−29.7% | 減碼 |
| Bamco Inc | 969,991 | $3.26 億 | 0.87% | −17,770−1.8% | 減碼 |
| Bank of America Corp | 900,179 | $3.02 億 | 0.03% | −121,483−11.9% | 減碼 |
| Citadel Advisors LLC | 886,207 | $2.98 億 | 0.29% | +24,528+2.8% | 加碼 |
| JPMorgan Chase & Co | 881,368 | $2.96 億 | 0.03% | −82,737−8.6% | 減碼 |
| FIL Ltd | 811,726 | $2.73 億 | 0.27% | −174,701−17.7% | 減碼 |
| Neuberger Berman Group LLC | 792,442 | $2.66 億 | 0.22% | −65,310−7.6% | 減碼 |
| Norges Bank | 740,968 | $2.49 億 | 0.04% | +192,772+35.2% | 加碼 |
| Bessemer Group Inc | 737,235 | $2.48 億 | 0.45% | +278,240+60.6% | 加碼 |
| Trinity Street Asset Management LLP | 736,385 | $2.47 億 | 19.79% | +16,742+2.3% | 加碼 |
| Goldman Sachs Group Inc | 691,243 | $2.32 億 | 0.05% | −48,943−6.6% | 減碼 |
| Northern Trust Corp | 630,265 | $2.12 億 | 0.04% | +7,107+1.1% | 加碼 |
| Millennium Management LLC | 603,276 | $2.03 億 | 0.17% | −74,549−11.0% | 減碼 |
| Westfield Capital Management Co LP | 536,883 | $1.80 億 | 0.95% | −21,964−3.9% | 減碼 |
| Earnest Partners LLC | 534,861 | $1.80 億 | 0.82% | −49,616−8.5% | 減碼 |
| AustralianSuper Pty Ltd | 522,828 | $1.73 億 | 1.01% | 00.0% | 不變 |
| CCLA Investment Management Ltd | 500,098 | $1.65 億 | 2.54% | +1,888+0.4% | 加碼 |
| Envestnet Asset Management Inc | 477,167 | $1.60 億 | 0.06% | −3,311−0.7% | 減碼 |
| Wasatch Advisors Inc | 454,280 | $1.53 億 | 0.80% | −90,780−16.7% | 減碼 |
| Stephens Investment Management Group LLC | 449,203 | $1.51 億 | 2.01% | −3,865−0.9% | 減碼 |
| Principal Financial Group Inc | 445,474 | $1.50 億 | 0.09% | −26,455−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 450,299 | $1.49 億 | 0.29% | −245,633−35.3% | 減碼 |
| American Capital Management Inc | 439,753 | $1.48 億 | 4.74% | −72,975−14.2% | 減碼 |
| Geode Capital Management, LLC | 434,837 | $1.46 億 | 0.01% | +17,472+4.2% | 加碼 |
| First Pacific Advisors, LP | 350,619 | $1.18 億 | 1.65% | −197−0.1% | 減碼 |
| Baird Financial Group, Inc. | 323,229 | $1.09 億 | 0.23% | −98,172−23.3% | 減碼 |
| Morgan Stanley | 309,874 | $1.04 億 | 0.01% | −143,107−31.6% | 減碼 |
| Vanguard Group Inc | 296,745 | $9,969 萬 | 0.00% | +6,719+2.3% | 加碼 |
| Legal & General Group Plc | 284,074 | $9,543 萬 | 0.03% | +8,095+2.9% | 加碼 |
| Renaissance Technologies LLC | 271,058 | $9,106 萬 | 0.14% | −95,700−26.1% | 減碼 |
| Ninety One North America, Inc. | 269,443 | $9,052 萬 | 4.40% | +10,025+3.9% | 加碼 |
| Bank of New York Mellon Corp | 253,645 | $8,521 萬 | 0.02% | +27,944+12.4% | 加碼 |
| SEI Investments Co | 252,884 | $8,496 萬 | 0.12% | −35,666−12.4% | 減碼 |
| Natixis Advisors, L.P. | 246,724 | $8,289 萬 | 0.19% | −18,247−6.9% | 減碼 |
| Amundi | 268,564 | $7,837 萬 | 0.03% | +2,183+0.8% | 加碼 |
| Two Creeks Capital Management, LP | 230,934 | $7,758 萬 | 4.47% | +9,582+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 226,978 | $7,625 萬 | 0.02% | +8,692+4.0% | 加碼 |
| Ameriprise Financial Inc | 214,639 | $7,211 萬 | 0.02% | −33,374−13.5% | 減碼 |
| Junto Capital Management LP | 205,206 | $6,894 萬 | 1.53% | +205,206 | 新進 |
| Artemis Investment Management LLP | 203,848 | $6,846 萬 | 0.89% | +106,769+110.0% | 加碼 |
| TD Asset Management Inc | 199,053 | $6,687 萬 | 0.06% | −14,859−6.9% | 減碼 |
| TimesSquare Capital Management, LLC | 188,992 | $6,349 萬 | 0.92% | −14,330−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 186,207 | $6,256 萬 | 0.08% | +95,464+105.2% | 加碼 |
| Canada Pension Plan Investment Board | 181,833 | $6,109 萬 | 0.06% | +33,844+22.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 179,700 | $6,037 萬 | 0.35% | +179,700 | 新進 |
| New York State Common Retirement Fund | 179,639 | $6,035 萬 | 0.08% | −7,372−3.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 175,688 | $5,902 萬 | 4.69% | −24,641−12.3% | 減碼 |
| OrbiMed Advisors LLC | 174,100 | $5,849 萬 | 1.15% | +41,900+31.7% | 加碼 |
| Brown Capital Management LLC | 174,035 | $5,847 萬 | 1.03% | −15,000−7.9% | 減碼 |
| Raymond James & Associates | 162,789 | $5,469 萬 | 0.04% | −3,872−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 160,392 | $5,388 萬 | 0.20% | +4,595+2.9% | 加碼 |
| HGK Asset Management Inc | 154,520 | $5,191 萬 | 10.13% | +34,304+28.5% | 加碼 |
| Woodline Partners LP | 153,962 | $5,172 萬 | 0.48% | +153,962 | 新進 |
| Clark Capital Management Group, Inc. | 152,539 | $5,125 萬 | 0.38% | +2,562+1.7% | 加碼 |
| Axiom Investors LLC | 152,266 | $5,115 萬 | 0.46% | +816+0.5% | 加碼 |
| California Public Employees Retirement System | 150,911 | $5,070 萬 | 0.04% | −4,662−3.0% | 減碼 |
| Iron Triangle Partners LP | 150,853 | $5,068 萬 | 5.24% | −21,822−12.6% | 減碼 |
| Eagle Health Investments LP | 149,590 | $5,025 萬 | 9.58% | −15,510−9.4% | 減碼 |
| Employees Retirement System of Texas | 140,000 | $4,703 萬 | 0.51% | +35,000+33.3% | 加碼 |
| Marshall Wace, LLP | 139,768 | $4,696 萬 | 0.08% | +18,346+15.1% | 加碼 |
| Macquarie Group Ltd | 136,212 | $4,576 萬 | 0.05% | +104,571+330.5% | 加碼 |
| Standard Life Aberdeen plc | 130,562 | $4,386 萬 | 0.09% | −13,103−9.1% | 減碼 |
| Wells Fargo & Company | 130,328 | $4,378 萬 | 0.01% | +2,654+2.1% | 加碼 |
| Pensioenfonds Rail & Ov | 127,014 | $4,267 萬 | 3.10% | −49,516−28.0% | 減碼 |
| Royal Bank of Canada | 125,516 | $4,217 萬 | 0.01% | −14,639−10.4% | 減碼 |
| Renaissance Group LLC | 123,335 | $4,143 萬 | 1.57% | +98,814+403.0% | 加碼 |
| Thornburg Investment Management Inc | 118,714 | $3,985 萬 | 0.56% | +8,457+7.7% | 加碼 |
| CI Private Wealth, LLC | 116,945 | $3,929 萬 | 0.07% | +2,010+1.7% | 加碼 |
| PFM Health Sciences, LP | 115,726 | $3,888 萬 | 1.93% | +13,914+13.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 105,129 | $3,532 萬 | 1.82% | −1,350−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 100,182 | $3,366 萬 | 0.47% | +16,463+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 100,108 | $3,363 萬 | 0.10% | +100,108 | 新進 |
| Barclays PLC | 98,162 | $3,298 萬 | 0.01% | +9,410+10.6% | 加碼 |
| Alta Capital Management LLC | 97,373 | $3,271 萬 | 2.02% | −8,503−8.0% | 減碼 |
| Polar Capital Holdings Plc | 97,090 | $3,262 萬 | 0.20% | +46,574+92.2% | 加碼 |
| First Trust Advisors LP | 96,026 | $3,226 萬 | 0.03% | −2,638−2.7% | 減碼 |
| Swedbank AB | 92,800 | $3,118 萬 | 0.04% | +92,800 | 新進 |
| LPL Financial LLC | 91,045 | $3,059 萬 | 0.02% | +3,250+3.7% | 加碼 |