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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 38,133 | $1,281 萬 | 0.10% | +3,064+8.7% | 加碼 |
| Pathstone Holdings, LLC | 38,430 | $1,291 萬 | 0.06% | +24,798+181.9% | 加碼 |
| National Bank of Canada | 41,413 | $1,306 萬 | 0.02% | +2,252+5.8% | 加碼 |
| Epoch Investment Partners, Inc. | 39,660 | $1,332 萬 | 0.06% | −23,962−37.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 39,781 | $1,336 萬 | 1.08% | −2,322−5.5% | 減碼 |
| Man Group plc | 40,005 | $1,344 萬 | 0.04% | +33,622+526.7% | 加碼 |
| Treasurer of the State of North Carolina | 41,677 | $1,400 萬 | 0.06% | +599+1.5% | 加碼 |
| Pertento Partners LLP | 41,676 | $1,400 萬 | 2.82% | +41,676 | 新進 |
| Picton Mahoney Asset Management | 41,895 | $1,408 萬 | 0.59% | +18,525+79.3% | 加碼 |
| Vident Advisory, LLC | 44,068 | $1,480 萬 | 0.31% | +636+1.5% | 加碼 |
| Barlow Wealth Partners, Inc. | 48,550 | $1,486 萬 | 2.02% | +1,423+3.0% | 加碼 |
| Brant Point Investment Management LLC | 44,803 | $1,505 萬 | 3.36% | +880+2.0% | 加碼 |
| Brown Brothers Harriman & Co | 44,929 | $1,509 萬 | 0.12% | +44,858+63,180.3% | 加碼 |
| Integral Health Asset Management, LLC | 45,000 | $1,512 萬 | 1.48% | +10,000+28.6% | 加碼 |
| FineMark National Bank & Trust | 47,177 | $1,585 萬 | 0.59% | +1,048+2.3% | 加碼 |
| Globeflex Capital L P | 52,684 | $1,770 萬 | 1.72% | −322−0.6% | 減碼 |
| UBS Group AG | 52,768 | $1,773 萬 | 0.01% | +11,135+26.7% | 加碼 |
| Voya Investment Management LLC | 53,002 | $1,781 萬 | 0.02% | +16,568+45.5% | 加碼 |
| Martingale Asset Management L P | 53,993 | $1,814 萬 | 0.36% | −621−1.1% | 減碼 |
| Todd Asset Management LLC | 54,255 | $1,823 萬 | 0.37% | +4,635+9.3% | 加碼 |
| Hantz Financial Services, Inc. | 54,663 | $1,836 萬 | 0.36% | −2,340−4.1% | 減碼 |
| Creative Planning | 56,070 | $1,884 萬 | 0.02% | −54−0.1% | 減碼 |
| AXA S.A. | 56,493 | $1,898 萬 | 0.06% | +2,300+4.2% | 加碼 |
| Federated Hermes, Inc. | 57,062 | $1,917 萬 | 0.04% | −2,521−4.2% | 減碼 |
| Bank of Montreal | 57,809 | $1,946 萬 | 0.01% | +29,139+101.6% | 加碼 |
| LVM Capital Management Ltd | 59,132 | $1,987 萬 | 2.35% | +660+1.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 59,335 | $1,993 萬 | 1.02% | +48,875+467.3% | 加碼 |
| Van Eck Associates Corp | 59,361 | $1,994 萬 | 0.03% | −14,342−19.5% | 減碼 |
| Peregrine Capital Management LLC | 59,794 | $2,009 萬 | 0.58% | +2,202+3.8% | 加碼 |
| Balyasny Asset Management LLC | 61,932 | $2,081 萬 | 0.05% | −49,371−44.4% | 減碼 |
| Thrivent Financial for Lutherans | 67,403 | $2,264 萬 | 0.05% | −668−1.0% | 減碼 |
| Stifel Financial Corp | 68,405 | $2,298 萬 | 0.03% | −515−0.7% | 減碼 |
| State of Michigan Retirement System | 69,670 | $2,341 萬 | 0.13% | 00.0% | 不變 |
| Palisade Capital Management LLC | 72,467 | $2,435 萬 | 0.64% | +101+0.1% | 加碼 |
| Blair William & Co | 72,552 | $2,437 萬 | 0.08% | +16,952+30.5% | 加碼 |
| Walter Public Investments Inc. | 73,222 | $2,460 萬 | 4.81% | +559+0.8% | 加碼 |
| Walleye Capital LLC | 74,587 | $2,506 萬 | 0.27% | +39,370+111.8% | 加碼 |
| Montanaro Asset Management Ltd | 74,625 | $2,507 萬 | 4.53% | −41,575−35.8% | 減碼 |
| Farmers & Merchants Investments Inc | 75,620 | $2,540 萬 | 0.86% | +2,283+3.1% | 加碼 |
| Loomis Sayles & Co L P | 77,118 | $2,591 萬 | 0.04% | −1,161−1.5% | 減碼 |
| Motley Fool Asset Management LLC | 78,260 | $2,629 萬 | 1.70% | −3,552−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 81,733 | $2,746 萬 | 0.03% | +81,733 | 新進 |
| Kornitzer Capital Management Inc | 82,590 | $2,775 萬 | 0.51% | +7,770+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,203 | $2,896 萬 | 0.04% | +39,567+84.8% | 加碼 |
| UBS Asset Management Americas Inc | 87,420 | $2,937 萬 | 0.01% | −3,104−3.4% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 88,094 | $2,960 萬 | 7.64% | −7,163−7.5% | 減碼 |
| Rhumbline Advisers | 88,297 | $2,966 萬 | 0.03% | −10,637−10.8% | 減碼 |
| Citigroup Inc | 90,999 | $3,057 萬 | 0.03% | +45,261+99.0% | 加碼 |
| LPL Financial LLC | 91,045 | $3,059 萬 | 0.02% | +3,250+3.7% | 加碼 |
| Swedbank AB | 92,800 | $3,118 萬 | 0.04% | +92,800 | 新進 |
| First Trust Advisors LP | 96,026 | $3,226 萬 | 0.03% | −2,638−2.7% | 減碼 |
| Polar Capital Holdings Plc | 97,090 | $3,262 萬 | 0.20% | +46,574+92.2% | 加碼 |
| Alta Capital Management LLC | 97,373 | $3,271 萬 | 2.02% | −8,503−8.0% | 減碼 |
| Barclays PLC | 98,162 | $3,298 萬 | 0.01% | +9,410+10.6% | 加碼 |
| Point72 Asset Management, L.P. | 100,108 | $3,363 萬 | 0.10% | +100,108 | 新進 |
| Liontrust Investment Partners LLP | 100,182 | $3,366 萬 | 0.47% | +16,463+19.7% | 加碼 |
| Motley Fool Wealth Management, LLC | 105,129 | $3,532 萬 | 1.82% | −1,350−1.3% | 減碼 |
| PFM Health Sciences, LP | 115,726 | $3,888 萬 | 1.93% | +13,914+13.7% | 加碼 |
| CI Private Wealth, LLC | 116,945 | $3,929 萬 | 0.07% | +2,010+1.7% | 加碼 |
| Thornburg Investment Management Inc | 118,714 | $3,985 萬 | 0.56% | +8,457+7.7% | 加碼 |
| Renaissance Group LLC | 123,335 | $4,143 萬 | 1.57% | +98,814+403.0% | 加碼 |
| Royal Bank of Canada | 125,516 | $4,217 萬 | 0.01% | −14,639−10.4% | 減碼 |
| Pensioenfonds Rail & Ov | 127,014 | $4,267 萬 | 3.10% | −49,516−28.0% | 減碼 |
| Wells Fargo & Company | 130,328 | $4,378 萬 | 0.01% | +2,654+2.1% | 加碼 |
| Standard Life Aberdeen plc | 130,562 | $4,386 萬 | 0.09% | −13,103−9.1% | 減碼 |
| Macquarie Group Ltd | 136,212 | $4,576 萬 | 0.05% | +104,571+330.5% | 加碼 |
| Marshall Wace, LLP | 139,768 | $4,696 萬 | 0.08% | +18,346+15.1% | 加碼 |
| Employees Retirement System of Texas | 140,000 | $4,703 萬 | 0.51% | +35,000+33.3% | 加碼 |
| Eagle Health Investments LP | 149,590 | $5,025 萬 | 9.58% | −15,510−9.4% | 減碼 |
| Iron Triangle Partners LP | 150,853 | $5,068 萬 | 5.24% | −21,822−12.6% | 減碼 |
| California Public Employees Retirement System | 150,911 | $5,070 萬 | 0.04% | −4,662−3.0% | 減碼 |
| Axiom Investors LLC | 152,266 | $5,115 萬 | 0.46% | +816+0.5% | 加碼 |
| Clark Capital Management Group, Inc. | 152,539 | $5,125 萬 | 0.38% | +2,562+1.7% | 加碼 |
| Woodline Partners LP | 153,962 | $5,172 萬 | 0.48% | +153,962 | 新進 |
| HGK Asset Management Inc | 154,520 | $5,191 萬 | 10.13% | +34,304+28.5% | 加碼 |
| State of Tennessee, Treasury Department | 160,392 | $5,388 萬 | 0.20% | +4,595+2.9% | 加碼 |
| Raymond James & Associates | 162,789 | $5,469 萬 | 0.04% | −3,872−2.3% | 減碼 |
| Brown Capital Management LLC | 174,035 | $5,847 萬 | 1.03% | −15,000−7.9% | 減碼 |
| OrbiMed Advisors LLC | 174,100 | $5,849 萬 | 1.15% | +41,900+31.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 175,688 | $5,902 萬 | 4.69% | −24,641−12.3% | 減碼 |
| New York State Common Retirement Fund | 179,639 | $6,035 萬 | 0.08% | −7,372−3.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 179,700 | $6,037 萬 | 0.35% | +179,700 | 新進 |
| Canada Pension Plan Investment Board | 181,833 | $6,109 萬 | 0.06% | +33,844+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 186,207 | $6,256 萬 | 0.08% | +95,464+105.2% | 加碼 |
| TimesSquare Capital Management, LLC | 188,992 | $6,349 萬 | 0.92% | −14,330−7.0% | 減碼 |
| TD Asset Management Inc | 199,053 | $6,687 萬 | 0.06% | −14,859−6.9% | 減碼 |
| Artemis Investment Management LLP | 203,848 | $6,846 萬 | 0.89% | +106,769+110.0% | 加碼 |
| Junto Capital Management LP | 205,206 | $6,894 萬 | 1.53% | +205,206 | 新進 |
| Ameriprise Financial Inc | 214,639 | $7,211 萬 | 0.02% | −33,374−13.5% | 減碼 |
| Nuveen Asset Management, LLC | 226,978 | $7,625 萬 | 0.02% | +8,692+4.0% | 加碼 |
| Two Creeks Capital Management, LP | 230,934 | $7,758 萬 | 4.47% | +9,582+4.3% | 加碼 |
| Amundi | 268,564 | $7,837 萬 | 0.03% | +2,183+0.8% | 加碼 |
| Natixis Advisors, L.P. | 246,724 | $8,289 萬 | 0.19% | −18,247−6.9% | 減碼 |
| SEI Investments Co | 252,884 | $8,496 萬 | 0.12% | −35,666−12.4% | 減碼 |
| Bank of New York Mellon Corp | 253,645 | $8,521 萬 | 0.02% | +27,944+12.4% | 加碼 |
| Ninety One North America, Inc. | 269,443 | $9,052 萬 | 4.40% | +10,025+3.9% | 加碼 |
| Renaissance Technologies LLC | 271,058 | $9,106 萬 | 0.14% | −95,700−26.1% | 減碼 |
| Legal & General Group Plc | 284,074 | $9,543 萬 | 0.03% | +8,095+2.9% | 加碼 |
| Vanguard Group Inc | 296,745 | $9,969 萬 | 0.00% | +6,719+2.3% | 加碼 |
| Morgan Stanley | 309,874 | $1.04 億 | 0.01% | −143,107−31.6% | 減碼 |