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 2 季 13F 持有人
Icon PLC 在 2024/6/30 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
- 676
- 較 2024 年第 1 季 +32 家
- 持有股數
- 7,760 萬
- 較 2024 年第 1 季 −43.2 萬 (−0.6%)
- 總市值
- $242.9 億
- 較 2024 年第 1 季 −$18.5 億 (−7.1%)
- 新進機構
- 84
- 另有 251 家加碼
- 清倉機構
- 52
- 另有 232 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 6,673,480 | $20.9 億 | 4.94% | −44,333−0.7% | 減碼 |
| Massachusetts Financial Services Co | 5,003,492 | $15.7 億 | 0.48% | −309,965−5.8% | 減碼 |
| Wellington Management Group LLP | 2,759,635 | $8.65 億 | 0.15% | −457,807−14.2% | 減碼 |
| Ninety One UK Ltd | 2,678,340 | $8.40 億 | 2.32% | +32,529+1.2% | 加碼 |
| Boston Partners | 2,619,383 | $8.23 億 | 1.02% | −9,422−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,619,056 | $8.21 億 | 0.10% | +875,373+50.2% | 加碼 |
| Lazard Asset Management LLC | 2,447,319 | $7.67 億 | 0.96% | −147,240−5.7% | 減碼 |
| FMR LLC | 2,196,495 | $6.89 億 | 0.04% | −105,815−4.6% | 減碼 |
| Capital Research Global Investors | 1,900,180 | $5.96 億 | 0.13% | −300,237−13.6% | 減碼 |
| Invesco Ltd. | 1,807,197 | $5.67 億 | 0.12% | −32,836−1.8% | 減碼 |
| Clearbridge Investments, LLC | 1,508,463 | $4.73 億 | 0.38% | −166,264−9.9% | 減碼 |
| Alliancebernstein L.P. | 1,402,057 | $4.40 億 | 0.15% | −72,553−4.9% | 減碼 |
| Citadel Advisors LLC | 1,360,207 | $4.26 億 | 0.42% | +474,000+53.5% | 加碼 |
| Franklin Resources Inc | 1,330,881 | $4.17 億 | 0.13% | −43,549−3.2% | 減碼 |
| Comgest Global Investors S.A.S. | 1,230,525 | $3.86 億 | 5.30% | −210,793−14.6% | 減碼 |
| BlueSpruce Investments, LP | 1,208,163 | $3.79 億 | 6.96% | −73,081−5.7% | 減碼 |
| Sustainable Growth Advisers, LP | 1,197,547 | $3.75 億 | 1.66% | −17,265−1.4% | 減碼 |
| Janus Henderson Group PLC | 1,194,404 | $3.74 億 | 0.20% | +17,655+1.5% | 加碼 |
| William Blair Investment Management, LLC | 1,158,537 | $3.63 億 | 0.95% | +10,567+0.9% | 加碼 |
| BlackRock Inc. | 1,153,547 | $3.62 億 | 0.01% | −710,536−38.1% | 減碼 |
| Bank of America Corp | 1,132,480 | $3.55 億 | 0.03% | +232,301+25.8% | 加碼 |
| American Century Companies Inc | 1,130,488 | $3.54 億 | 0.22% | +145,333+14.8% | 加碼 |
| Polen Capital Management LLC | 1,085,062 | $3.40 億 | 0.85% | −13,157−1.2% | 減碼 |
| Victory Capital Management Inc | 1,070,951 | $3.36 億 | 0.34% | +50,366+4.9% | 加碼 |
| Goldman Sachs Group Inc | 983,766 | $3.08 億 | 0.06% | +292,523+42.3% | 加碼 |
| Bamco Inc | 971,926 | $3.05 億 | 0.87% | +1,935+0.2% | 加碼 |
| Norges Bank | 969,886 | $3.04 億 | 0.05% | +228,918+30.9% | 加碼 |
| JPMorgan Chase & Co | 877,829 | $2.75 億 | 0.02% | −3,539−0.4% | 減碼 |
| Millennium Management LLC | 865,357 | $2.71 億 | 0.22% | +262,081+43.4% | 加碼 |
| Neuberger Berman Group LLC | 762,580 | $2.39 億 | 0.20% | −29,862−3.8% | 減碼 |
| FIL Ltd | 742,973 | $2.33 億 | 0.23% | −68,753−8.5% | 減碼 |
| Bessemer Group Inc | 741,896 | $2.33 億 | 0.41% | +4,661+0.6% | 加碼 |
| Trinity Street Asset Management LLP | 697,515 | $2.19 億 | 19.30% | −38,870−5.3% | 減碼 |
| Northern Trust Corp | 694,183 | $2.18 億 | 0.04% | +63,918+10.1% | 加碼 |
| AustralianSuper Pty Ltd | 608,717 | $1.91 億 | 1.10% | +85,889+16.4% | 加碼 |
| Westfield Capital Management Co LP | 527,751 | $1.65 億 | 0.81% | −9,132−1.7% | 減碼 |
| Earnest Partners LLC | 522,585 | $1.64 億 | 0.77% | −12,276−2.3% | 減碼 |
| Envestnet Asset Management Inc | 522,207 | $1.64 億 | 0.06% | +45,040+9.4% | 加碼 |
| Principal Financial Group Inc | 460,456 | $1.44 億 | 0.09% | +14,982+3.4% | 加碼 |
| Stephens Investment Management Group LLC | 460,045 | $1.44 億 | 2.02% | +10,842+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 447,335 | $1.40 億 | 0.45% | +347,227+346.9% | 加碼 |
| CCLA Investment Management Ltd | 444,954 | $1.40 億 | 2.15% | −55,144−11.0% | 減碼 |
| American Capital Management Inc | 419,816 | $1.32 億 | 4.41% | −19,937−4.5% | 減碼 |
| Mawer Investment Management Ltd. | 381,990 | $1.20 億 | 0.57% | +381,990 | 新進 |
| CIBC Private Wealth Group, LLC | 360,507 | $1.16 億 | 0.22% | −89,792−19.9% | 減碼 |
| Junto Capital Management LP | 363,856 | $1.14 億 | 2.51% | +158,650+77.3% | 加碼 |
| First Pacific Advisors, LP | 356,670 | $1.12 億 | 1.51% | +6,051+1.7% | 加碼 |
| Baird Financial Group, Inc. | 306,989 | $9,623 萬 | 0.20% | −16,240−5.0% | 減碼 |
| State Street Corp | 289,426 | $9,073 萬 | 0.00% | −813,707−73.8% | 減碼 |
| Legal & General Group Plc | 286,190 | $8,972 萬 | 0.03% | +2,116+0.7% | 加碼 |
| Morgan Stanley | 263,272 | $8,253 萬 | 0.01% | −46,602−15.0% | 減碼 |
| Jane Street Group, LLC | 257,978 | $8,087 萬 | 0.09% | +243,545+1,687.4% | 加碼 |
| Ninety One North America, Inc. | 255,742 | $8,017 萬 | 4.05% | −13,701−5.1% | 減碼 |
| SEI Investments Co | 241,270 | $7,563 萬 | 0.11% | −11,614−4.6% | 減碼 |
| Vanguard Group Inc | 230,480 | $7,225 萬 | 0.00% | −66,265−22.3% | 減碼 |
| Renaissance Technologies LLC | 225,999 | $7,084 萬 | 0.12% | −45,059−16.6% | 減碼 |
| Artemis Investment Management LLP | 215,566 | $6,757 萬 | 0.91% | +11,718+5.7% | 加碼 |
| Citigroup Inc | 212,724 | $6,668 萬 | 0.06% | +121,725+133.8% | 加碼 |
| HRT Financial LP | 207,998 | $6,520 萬 | 0.37% | +207,998 | 新進 |
| TD Asset Management Inc | 206,146 | $6,462 萬 | 0.06% | +7,093+3.6% | 加碼 |
| Ameriprise Financial Inc | 189,141 | $5,929 萬 | 0.02% | −25,498−11.9% | 減碼 |
| Qube Research & Technologies Ltd | 187,271 | $5,870 萬 | 0.11% | +177,592+1,834.8% | 加碼 |
| TimesSquare Capital Management, LLC | 185,642 | $5,819 萬 | 0.91% | −3,350−1.8% | 減碼 |
| Canada Pension Plan Investment Board | 181,833 | $5,700 萬 | 0.06% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 178,200 | $5,586 萬 | 0.33% | −1,500−0.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 176,108 | $5,520 萬 | 4.41% | +420+0.2% | 加碼 |
| CI Private Wealth, LLC | 175,274 | $5,494 萬 | 0.10% | +58,329+49.9% | 加碼 |
| Brown Capital Management LLC | 174,199 | $5,461 萬 | 1.10% | +164+0.1% | 加碼 |
| OrbiMed Advisors LLC | 174,100 | $5,458 萬 | 1.16% | 00.0% | 不變 |
| Two Creeks Capital Management, LP | 171,815 | $5,386 萬 | 3.35% | −59,119−25.6% | 減碼 |
| Raymond James & Associates | 171,725 | $5,383 萬 | 0.04% | +8,936+5.5% | 加碼 |
| Wells Fargo & Company | 170,951 | $5,359 萬 | 0.01% | +40,623+31.2% | 加碼 |
| Axiom Investors LLC | 170,853 | $5,356 萬 | 0.47% | +18,587+12.2% | 加碼 |
| Macquarie Group Ltd | 170,585 | $5,347 萬 | 0.06% | +34,373+25.2% | 加碼 |
| State of Tennessee, Treasury Department | 162,087 | $5,081 萬 | 0.19% | +1,695+1.1% | 加碼 |
| California Public Employees Retirement System | 159,599 | $5,003 萬 | 0.04% | +8,688+5.8% | 加碼 |
| Clark Capital Management Group, Inc. | 155,919 | $4,888 萬 | 0.36% | +3,380+2.2% | 加碼 |
| Pertento Partners LLP | 155,187 | $4,865 萬 | 6.16% | +113,511+272.4% | 加碼 |
| Natixis Advisors, L.P. | 153,695 | $4,818 萬 | 0.10% | −93,029−37.7% | 減碼 |
| Eagle Health Investments LP | 149,590 | $4,689 萬 | 8.38% | 00.0% | 不變 |
| HGK Asset Management Inc | 149,100 | $4,674 萬 | 9.03% | −5,420−3.5% | 減碼 |
| New York State Common Retirement Fund | 140,961 | $4,419 萬 | 0.06% | −38,678−21.5% | 減碼 |
| ExodusPoint Capital Management, LP | 140,906 | $4,417 萬 | 0.48% | +119,231+550.1% | 加碼 |
| Employees Retirement System of Texas | 140,000 | $4,389 萬 | 0.41% | 00.0% | 不變 |
| Walleye Capital LLC | 135,577 | $4,250 萬 | 0.45% | +60,990+81.8% | 加碼 |
| Balyasny Asset Management LLC | 132,106 | $4,141 萬 | 0.11% | +70,174+113.3% | 加碼 |
| Standard Life Aberdeen plc | 126,697 | $3,972 萬 | 0.08% | −3,865−3.0% | 減碼 |
| Pensioenfonds Rail & Ov | 124,626 | $3,907 萬 | 2.93% | −2,388−1.9% | 減碼 |
| Thornburg Investment Management Inc | 122,650 | $3,846 萬 | 0.54% | +3,936+3.3% | 加碼 |
| Polar Capital Holdings Plc | 122,572 | $3,842 萬 | 0.23% | +25,482+26.2% | 加碼 |
| Bank of New York Mellon Corp | 120,629 | $3,781 萬 | 0.01% | −133,016−52.4% | 減碼 |
| Liontrust Investment Partners LLP | 119,728 | $3,753 萬 | 0.53% | +19,546+19.5% | 加碼 |
| Susquehanna International Group, LLP | 118,572 | $3,717 萬 | 0.06% | +93,612+375.0% | 加碼 |
| PFM Health Sciences, LP | 116,532 | $3,653 萬 | 1.99% | +806+0.7% | 加碼 |
| Renaissance Group LLC | 107,820 | $3,380 萬 | 1.32% | −15,515−12.6% | 減碼 |
| Mirabella Financial Services LLP | 104,229 | $3,267 萬 | 2.38% | +104,229 | 新進 |
| Amundi | 102,472 | $3,259 萬 | 0.01% | −166,092−61.8% | 減碼 |
| Royal Bank of Canada | 100,779 | $3,159 萬 | 0.01% | −24,737−19.7% | 減碼 |
| Orbis Allan Gray Ltd | 99,094 | $3,106 萬 | 0.19% | +99,094 | 新進 |
| LPL Financial LLC | 96,466 | $3,024 萬 | 0.02% | +5,421+6.0% | 加碼 |