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 |
|---|---|---|---|---|---|
| Citigroup Inc | 90,999 | $3,057 萬 | 0.03% | +45,261+99.0% | 加碼 |
| Rhumbline Advisers | 88,297 | $2,966 萬 | 0.03% | −10,637−10.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 88,094 | $2,960 萬 | 7.64% | −7,163−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 87,420 | $2,937 萬 | 0.01% | −3,104−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 86,203 | $2,896 萬 | 0.04% | +39,567+84.8% | 加碼 |
| Kornitzer Capital Management Inc | 82,590 | $2,775 萬 | 0.51% | +7,770+10.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 81,733 | $2,746 萬 | 0.03% | +81,733 | 新進 |
| Motley Fool Asset Management LLC | 78,260 | $2,629 萬 | 1.70% | −3,552−4.3% | 減碼 |
| Loomis Sayles & Co L P | 77,118 | $2,591 萬 | 0.04% | −1,161−1.5% | 減碼 |
| Farmers & Merchants Investments Inc | 75,620 | $2,540 萬 | 0.86% | +2,283+3.1% | 加碼 |
| Montanaro Asset Management Ltd | 74,625 | $2,507 萬 | 4.53% | −41,575−35.8% | 減碼 |
| Walleye Capital LLC | 74,587 | $2,506 萬 | 0.27% | +39,370+111.8% | 加碼 |
| Walter Public Investments Inc. | 73,222 | $2,460 萬 | 4.81% | +559+0.8% | 加碼 |
| Blair William & Co | 72,552 | $2,437 萬 | 0.08% | +16,952+30.5% | 加碼 |
| Palisade Capital Management LLC | 72,467 | $2,435 萬 | 0.64% | +101+0.1% | 加碼 |
| State of Michigan Retirement System | 69,670 | $2,341 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 68,405 | $2,298 萬 | 0.03% | −515−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 67,403 | $2,264 萬 | 0.05% | −668−1.0% | 減碼 |
| Balyasny Asset Management LLC | 61,932 | $2,081 萬 | 0.05% | −49,371−44.4% | 減碼 |
| Peregrine Capital Management LLC | 59,794 | $2,009 萬 | 0.58% | +2,202+3.8% | 加碼 |
| Van Eck Associates Corp | 59,361 | $1,994 萬 | 0.03% | −14,342−19.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 59,335 | $1,993 萬 | 1.02% | +48,875+467.3% | 加碼 |
| LVM Capital Management Ltd | 59,132 | $1,987 萬 | 2.35% | +660+1.1% | 加碼 |
| Bank of Montreal | 57,809 | $1,946 萬 | 0.01% | +29,139+101.6% | 加碼 |
| Federated Hermes, Inc. | 57,062 | $1,917 萬 | 0.04% | −2,521−4.2% | 減碼 |
| AXA S.A. | 56,493 | $1,898 萬 | 0.06% | +2,300+4.2% | 加碼 |
| Creative Planning | 56,070 | $1,884 萬 | 0.02% | −54−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 54,663 | $1,836 萬 | 0.36% | −2,340−4.1% | 減碼 |
| Todd Asset Management LLC | 54,255 | $1,823 萬 | 0.37% | +4,635+9.3% | 加碼 |
| Martingale Asset Management L P | 53,993 | $1,814 萬 | 0.36% | −621−1.1% | 減碼 |
| Voya Investment Management LLC | 53,002 | $1,781 萬 | 0.02% | +16,568+45.5% | 加碼 |
| UBS Group AG | 52,768 | $1,773 萬 | 0.01% | +11,135+26.7% | 加碼 |
| Globeflex Capital L P | 52,684 | $1,770 萬 | 1.72% | −322−0.6% | 減碼 |
| FineMark National Bank & Trust | 47,177 | $1,585 萬 | 0.59% | +1,048+2.3% | 加碼 |
| Integral Health Asset Management, LLC | 45,000 | $1,512 萬 | 1.48% | +10,000+28.6% | 加碼 |
| Brown Brothers Harriman & Co | 44,929 | $1,509 萬 | 0.12% | +44,858+63,180.3% | 加碼 |
| Brant Point Investment Management LLC | 44,803 | $1,505 萬 | 3.36% | +880+2.0% | 加碼 |
| Barlow Wealth Partners, Inc. | 48,550 | $1,486 萬 | 2.02% | +1,423+3.0% | 加碼 |
| Vident Advisory, LLC | 44,068 | $1,480 萬 | 0.31% | +636+1.5% | 加碼 |
| Picton Mahoney Asset Management | 41,895 | $1,408 萬 | 0.59% | +18,525+79.3% | 加碼 |
| Pertento Partners LLP | 41,676 | $1,400 萬 | 2.82% | +41,676 | 新進 |
| Treasurer of the State of North Carolina | 41,677 | $1,400 萬 | 0.06% | +599+1.5% | 加碼 |
| Man Group plc | 40,005 | $1,344 萬 | 0.04% | +33,622+526.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 39,781 | $1,336 萬 | 1.08% | −2,322−5.5% | 減碼 |
| Epoch Investment Partners, Inc. | 39,660 | $1,332 萬 | 0.06% | −23,962−37.7% | 減碼 |
| National Bank of Canada | 41,413 | $1,306 萬 | 0.02% | +2,252+5.8% | 加碼 |
| Pathstone Holdings, LLC | 38,430 | $1,291 萬 | 0.06% | +24,798+181.9% | 加碼 |
| Colony Group, LLC | 38,133 | $1,281 萬 | 0.10% | +3,064+8.7% | 加碼 |
| Running Oak Capital LLC | 37,691 | $1,266 萬 | 2.03% | +2,542+7.2% | 加碼 |
| Premier Fund Managers Ltd | 37,792 | $1,246 萬 | 0.49% | −12,812−25.3% | 減碼 |
| Redmile Group, LLC | 36,949 | $1,241 萬 | 0.46% | +36,949 | 新進 |
| Deutsche Bank AG | 36,719 | $1,234 萬 | 0.01% | +2,692+7.9% | 加碼 |
| Oribel Capital Management, LP | 36,700 | $1,233 萬 | 1.42% | +28,700+358.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,822 | $1,213 萬 | 0.05% | −1,620−4.2% | 減碼 |
| Driehaus Capital Management LLC | 36,032 | $1,210 萬 | 0.12% | +36,032 | 新進 |
| Russell Investments Group, Ltd. | 34,776 | $1,168 萬 | 0.02% | −4,428−11.3% | 減碼 |
| Captrust Financial Advisors | 34,170 | $1,148 萬 | 0.04% | +2,225+7.0% | 加碼 |
| Strategic Global Advisors, LLC | 33,414 | $1,123 萬 | 2.42% | +2,388+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 32,760 | $1,101 萬 | 0.00% | +1,508+4.8% | 加碼 |
| M&T Bank Corp | 32,569 | $1,094 萬 | 0.04% | −684−2.1% | 減碼 |
| Sierra Summit Advisors LLC | 31,901 | $1,072 萬 | 2.92% | +31,901 | 新進 |
| Retirement Systems of Alabama | 31,900 | $1,072 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 31,540 | $1,060 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,300 | $1,052 萬 | 0.09% | +5,400+20.8% | 加碼 |
| Fred Alger Management, LLC | 30,826 | $1,036 萬 | 0.05% | +4,994+19.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,584 | $1,027 萬 | 0.07% | −860−2.7% | 減碼 |
| Royal London Asset Management Ltd | 30,583 | $1,027 萬 | 0.03% | −845−2.7% | 減碼 |
| Summit Creek Advisors LLC | 30,546 | $1,026 萬 | 1.29% | −14,370−32.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $1,007 萬 | 0.02% | +5,151+20.0% | 加碼 |
| Truist Financial Corp | 29,264 | $983.1 萬 | 0.01% | −10,640−26.7% | 減碼 |
| HighTower Advisors, LLC | 29,052 | $973.3 萬 | 0.02% | −177−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 28,719 | $964.8 萬 | 1.01% | −533−1.8% | 減碼 |
| Ativo Capital Management LLC | 28,290 | $950.4 萬 | 9.53% | +16,750+145.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 28,259 | $949.4 萬 | 0.39% | +978+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,099 | $944.0 萬 | 0.01% | −1,135−3.9% | 減碼 |
| Cetera Investment Advisers | 27,572 | $926.3 萬 | 0.02% | +22,701+466.0% | 加碼 |
| Brinker Capital Investments, LLC | 26,212 | $880.6 萬 | 0.09% | −1,870−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,212 | $880.6 萬 | 0.09% | −1,870−6.7% | 減碼 |
| Rockefeller Capital Management L.P. | 25,383 | $852.8 萬 | 0.02% | +14,786+139.5% | 加碼 |
| Alerus Financial NA | 25,286 | $849.5 萬 | 0.64% | −223−0.9% | 減碼 |
| US Bancorp | 25,102 | $843.3 萬 | 0.01% | −3,250−11.5% | 減碼 |
| Susquehanna International Group, LLP | 24,960 | $838.5 萬 | 0.01% | +24,175+3,079.6% | 加碼 |
| TownSquare Capital, LLC | 24,346 | $817.9 萬 | 0.12% | +2,350+10.7% | 加碼 |
| Trillium Asset Management, LLC | 24,201 | $813.0 萬 | 0.21% | −1,477−5.8% | 減碼 |
| Gateway Investment Advisers LLC | 24,021 | $807.0 萬 | 0.09% | −1,865−7.2% | 減碼 |
| Henry James International Management, Inc. | 23,675 | $795.4 萬 | 2.45% | +2,335+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,673 | $761.7 萬 | 0.01% | −29,704−56.7% | 減碼 |
| ExodusPoint Capital Management, LP | 21,675 | $728.2 萬 | 0.09% | +6,894+46.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 21,552 | $724.0 萬 | 0.11% | −7,024−24.6% | 減碼 |
| Squarepoint Ops LLC | 20,193 | $678.4 萬 | 0.03% | +20,193 | 新進 |
| McKinley Capital Management LLC /Delaware | 20,086 | $674.8 萬 | 0.81% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 19,926 | $669.4 萬 | 0.01% | −1,198−5.7% | 減碼 |
| Welch & Forbes LLC | 19,773 | $664.3 萬 | 0.09% | −250−1.2% | 減碼 |
| Trexquant Investment LP | 19,453 | $653.5 萬 | 0.13% | +19,453 | 新進 |
| Equitable Trust Co | 19,171 | $644.0 萬 | 0.45% | +111+0.6% | 加碼 |
| Brasada Capital Management, LP | 19,083 | $641.1 萬 | 1.15% | +2,320+13.8% | 加碼 |
| Handelsbanken Fonder AB | 18,591 | $624.6 萬 | 0.03% | +627+3.5% | 加碼 |
| Amica Mutual Insurance Co | 18,133 | $609.2 萬 | 0.62% | 00.0% | 不變 |
| Romano Brothers and Company | 17,842 | $599.4 萬 | 0.82% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,664 | $593.4 萬 | 0.02% | +917+5.5% | 加碼 |