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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 323,229 | $1.09 億 | 0.23% | −98,172−23.3% | 減碼 |
| First Pacific Advisors, LP | 350,619 | $1.18 億 | 1.65% | −197−0.1% | 減碼 |
| Geode Capital Management, LLC | 434,837 | $1.46 億 | 0.01% | +17,472+4.2% | 加碼 |
| American Capital Management Inc | 439,753 | $1.48 億 | 4.74% | −72,975−14.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 450,299 | $1.49 億 | 0.29% | −245,633−35.3% | 減碼 |
| Principal Financial Group Inc | 445,474 | $1.50 億 | 0.09% | −26,455−5.6% | 減碼 |
| Stephens Investment Management Group LLC | 449,203 | $1.51 億 | 2.01% | −3,865−0.9% | 減碼 |
| Wasatch Advisors Inc | 454,280 | $1.53 億 | 0.80% | −90,780−16.7% | 減碼 |
| Envestnet Asset Management Inc | 477,167 | $1.60 億 | 0.06% | −3,311−0.7% | 減碼 |
| CCLA Investment Management Ltd | 500,098 | $1.65 億 | 2.54% | +1,888+0.4% | 加碼 |
| AustralianSuper Pty Ltd | 522,828 | $1.73 億 | 1.01% | 00.0% | 不變 |
| Earnest Partners LLC | 534,861 | $1.80 億 | 0.82% | −49,616−8.5% | 減碼 |
| Westfield Capital Management Co LP | 536,883 | $1.80 億 | 0.95% | −21,964−3.9% | 減碼 |
| Millennium Management LLC | 603,276 | $2.03 億 | 0.17% | −74,549−11.0% | 減碼 |
| Northern Trust Corp | 630,265 | $2.12 億 | 0.04% | +7,107+1.1% | 加碼 |
| Goldman Sachs Group Inc | 691,243 | $2.32 億 | 0.05% | −48,943−6.6% | 減碼 |
| Trinity Street Asset Management LLP | 736,385 | $2.47 億 | 19.79% | +16,742+2.3% | 加碼 |
| Bessemer Group Inc | 737,235 | $2.48 億 | 0.45% | +278,240+60.6% | 加碼 |
| Norges Bank | 740,968 | $2.49 億 | 0.04% | +192,772+35.2% | 加碼 |
| Neuberger Berman Group LLC | 792,442 | $2.66 億 | 0.22% | −65,310−7.6% | 減碼 |
| FIL Ltd | 811,726 | $2.73 億 | 0.27% | −174,701−17.7% | 減碼 |
| JPMorgan Chase & Co | 881,368 | $2.96 億 | 0.03% | −82,737−8.6% | 減碼 |
| Citadel Advisors LLC | 886,207 | $2.98 億 | 0.29% | +24,528+2.8% | 加碼 |
| Bank of America Corp | 900,179 | $3.02 億 | 0.03% | −121,483−11.9% | 減碼 |
| Bamco Inc | 969,991 | $3.26 億 | 0.87% | −17,770−1.8% | 減碼 |
| American Century Companies Inc | 985,155 | $3.31 億 | 0.21% | −415,246−29.7% | 減碼 |
| Victory Capital Management Inc | 1,020,585 | $3.43 億 | 0.33% | +74,408+7.9% | 加碼 |
| Polen Capital Management LLC | 1,098,219 | $3.69 億 | 0.85% | −93,951−7.9% | 減碼 |
| State Street Corp | 1,103,133 | $3.71 億 | 0.02% | +54,189+5.2% | 加碼 |
| William Blair Investment Management, LLC | 1,147,970 | $3.86 億 | 1.00% | +3,577+0.3% | 加碼 |
| Janus Henderson Group PLC | 1,176,749 | $3.95 億 | 0.22% | +333,393+39.5% | 加碼 |
| Sustainable Growth Advisers, LP | 1,214,812 | $4.08 億 | 1.71% | −89,636−6.9% | 減碼 |
| BlueSpruce Investments, LP | 1,281,244 | $4.30 億 | 7.70% | +388,854+43.6% | 加碼 |
| Franklin Resources Inc | 1,374,430 | $4.62 億 | 0.15% | −309,839−18.4% | 減碼 |
| Comgest Global Investors S.A.S. | 1,441,318 | $4.84 億 | 6.74% | −102,493−6.6% | 減碼 |
| Alliancebernstein L.P. | 1,474,610 | $4.95 億 | 0.18% | −62,303−4.1% | 減碼 |
| Clearbridge Investments, LLC | 1,674,727 | $5.63 億 | 0.45% | +353,607+26.8% | 加碼 |
| Price T Rowe Associates Inc | 1,743,683 | $5.86 億 | 0.07% | +218,803+14.3% | 加碼 |
| Invesco Ltd. | 1,840,033 | $6.18 億 | 0.13% | −125,869−6.4% | 減碼 |
| BlackRock Inc. | 1,864,083 | $6.26 億 | 0.01% | +57,492+3.2% | 加碼 |
| Capital Research Global Investors | 2,200,417 | $7.39 億 | 0.17% | −353,256−13.8% | 減碼 |
| FMR LLC | 2,302,310 | $7.73 億 | 0.05% | −722,974−23.9% | 減碼 |
| Lazard Asset Management LLC | 2,594,559 | $8.72 億 | 1.06% | −166,866−6.0% | 減碼 |
| Boston Partners | 2,628,805 | $8.81 億 | 1.05% | −42,925−1.6% | 減碼 |
| Ninety One UK Ltd | 2,645,811 | $8.89 億 | 2.50% | +52,285+2.0% | 加碼 |
| Wellington Management Group LLP | 3,217,442 | $10.8 億 | 0.19% | −209,973−6.1% | 減碼 |
| Massachusetts Financial Services Co | 5,313,457 | $17.9 億 | 0.53% | −219,219−4.0% | 減碼 |
| WCM Investment Management, LLC | 6,717,813 | $22.6 億 | 5.36% | −152,068−2.2% | 減碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −141,050−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −73,950−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −43,506−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −41,658−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,290−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,292−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −8,734−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,885−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,903−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| TLWM | 0 | $0 | 0.00% | −4,393−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −3,656−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −2,797−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,603−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,112−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,092−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,087−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −831−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −807−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Trifecta Capital Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| DFPG Investments, LLC | – | – | – | – | 本季未申報 |