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 3 季 13F 持有人
Icon PLC 在 2024/9/30 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
- 662
- 較 2024 年第 2 季 −10 家
- 持有股數
- 7,884 萬
- 較 2024 年第 2 季 +239.6 萬 (+3.1%)
- 總市值
- $224.0 億
- 較 2024 年第 2 季 −$15.2 億 (−6.4%)
- 新進機構
- 65
- 另有 240 家加碼
- 清倉機構
- 75
- 另有 244 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 6,654,257 | $19.0 億 | 4.31% | −19,223−0.3% | 減碼 |
| Massachusetts Financial Services Co | 4,063,771 | $11.7 億 | 0.35% | −939,721−18.8% | 減碼 |
| Price T Rowe Associates Inc | 3,350,582 | $9.63 億 | 0.11% | +731,526+27.9% | 加碼 |
| Wellington Management Group LLP | 3,081,973 | $8.85 億 | 0.16% | +322,338+11.7% | 加碼 |
| Ninety One UK Ltd | 2,696,402 | $7.75 億 | 2.07% | +18,062+0.7% | 加碼 |
| Lazard Asset Management LLC | 2,360,061 | $6.78 億 | 0.91% | −87,258−3.6% | 減碼 |
| Boston Partners | 2,284,684 | $6.56 億 | 0.77% | −334,699−12.8% | 減碼 |
| FMR LLC | 2,190,307 | $6.29 億 | 0.04% | −6,188−0.3% | 減碼 |
| Capital Research Global Investors | 1,901,721 | $5.46 億 | 0.11% | +1,541+0.1% | 加碼 |
| Invesco Ltd. | 1,836,820 | $5.28 億 | 0.10% | +29,623+1.6% | 加碼 |
| Clearbridge Investments, LLC | 1,496,495 | $4.30 億 | 0.34% | −11,968−0.8% | 減碼 |
| Franklin Resources Inc | 1,437,864 | $4.26 億 | 0.12% | +106,983+8.0% | 加碼 |
| Sustainable Growth Advisers, LP | 1,347,920 | $3.87 億 | 1.64% | +150,373+12.6% | 加碼 |
| Alliancebernstein L.P. | 1,318,905 | $3.79 億 | 0.13% | −83,152−5.9% | 減碼 |
| Victory Capital Management Inc | 1,277,810 | $3.67 億 | 0.35% | +206,859+19.3% | 加碼 |
| Bank of America Corp | 1,273,737 | $3.66 億 | 0.03% | +141,257+12.5% | 加碼 |
| William Blair Investment Management, LLC | 1,259,345 | $3.62 億 | 0.89% | +100,808+8.7% | 加碼 |
| Comgest Global Investors S.A.S. | 1,215,645 | $3.49 億 | 5.00% | −14,880−1.2% | 減碼 |
| Janus Henderson Group PLC | 1,195,236 | $3.43 億 | 0.18% | +832+0.1% | 加碼 |
| BlackRock, Inc. | 1,150,593 | $3.31 億 | 0.01% | +1,150,593 | 新進 |
| JPMorgan Chase & Co | 1,126,015 | $3.24 億 | 0.03% | +248,186+28.3% | 加碼 |
| American Century Companies Inc | 1,066,092 | $3.06 億 | 0.18% | −64,396−5.7% | 減碼 |
| Goldman Sachs Group Inc | 1,061,174 | $3.05 億 | 0.06% | +77,408+7.9% | 加碼 |
| Polen Capital Management LLC | 1,053,770 | $3.03 億 | 0.78% | −31,292−2.9% | 減碼 |
| BlueSpruce Investments, LP | 1,011,789 | $2.91 億 | 5.36% | −196,374−16.3% | 減碼 |
| Norges Bank | 1,004,517 | $2.89 億 | 0.04% | +34,631+3.6% | 加碼 |
| Bamco Inc | 954,056 | $2.74 億 | 0.73% | −17,870−1.8% | 減碼 |
| Bessemer Group Inc | 855,307 | $2.46 億 | 0.40% | +113,411+15.3% | 加碼 |
| Millennium Management LLC | 775,100 | $2.23 億 | 0.19% | −90,257−10.4% | 減碼 |
| FIL Ltd | 737,972 | $2.12 億 | 0.19% | −5,001−0.7% | 減碼 |
| Neuberger Berman Group LLC | 723,019 | $2.08 億 | 0.16% | −39,561−5.2% | 減碼 |
| Trinity Street Asset Management LLP | 701,457 | $2.02 億 | 20.09% | +3,942+0.6% | 加碼 |
| AustralianSuper Pty Ltd | 664,758 | $1.91 億 | 0.95% | +56,041+9.2% | 加碼 |
| Mawer Investment Management Ltd. | 617,916 | $1.78 億 | 0.81% | +235,926+61.8% | 加碼 |
| Oddo BHF Asset Management SAS | 609,376 | $1.75 億 | 8.69% | +609,376 | 新進 |
| Westfield Capital Management Co LP | 591,750 | $1.70 億 | 0.77% | +63,999+12.1% | 加碼 |
| Principal Financial Group Inc | 591,073 | $1.70 億 | 0.09% | +130,617+28.4% | 加碼 |
| Citadel Advisors LLC | 580,049 | $1.67 億 | 0.17% | −780,158−57.4% | 減碼 |
| Envestnet Asset Management Inc | 542,639 | $1.56 億 | 0.05% | +20,432+3.9% | 加碼 |
| Earnest Partners LLC | 522,612 | $1.50 億 | 0.65% | +270.0% | 加碼 |
| USS Investment Management Ltd | 504,540 | $1.45 億 | 1.06% | +492,024+3,931.2% | 加碼 |
| CCLA Investment Management Ltd | 444,954 | $1.40 億 | 2.15% | 00.0% | 不變 |
| Northern Trust Corp | 484,459 | $1.39 億 | 0.02% | −209,724−30.2% | 減碼 |
| Stephens Investment Management Group LLC | 456,734 | $1.31 億 | 1.79% | −3,311−0.7% | 減碼 |
| Fayez Sarofim & Co | 403,168 | $1.16 億 | 0.29% | +370,573+1,136.9% | 加碼 |
| Morgan Stanley | 377,885 | $1.09 億 | 0.01% | +114,613+43.5% | 加碼 |
| First Pacific Advisors, LP | 353,656 | $1.02 億 | 1.41% | −3,014−0.8% | 減碼 |
| CI Private Wealth, LLC | 344,838 | $9,908 萬 | 0.16% | +169,564+96.7% | 加碼 |
| State Street Corp | 308,100 | $8,852 萬 | 0.00% | +18,674+6.5% | 加碼 |
| Qube Research & Technologies Ltd | 308,096 | $8,852 萬 | 0.16% | +120,825+64.5% | 加碼 |
| Ameriprise Financial Inc | 290,946 | $8,329 萬 | 0.02% | +101,805+53.8% | 加碼 |
| Legal & General Group Plc | 282,684 | $8,122 萬 | 0.02% | −3,506−1.2% | 減碼 |
| Baird Financial Group, Inc. | 270,680 | $7,777 萬 | 0.15% | −36,309−11.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 261,896 | $7,525 萬 | 0.13% | −98,611−27.4% | 減碼 |
| Dimensional Fund Advisors LP | 233,655 | $6,712 萬 | 0.02% | +217,398+1,337.3% | 加碼 |
| SEI Investments Co | 232,061 | $6,667 萬 | 0.09% | −9,209−3.8% | 減碼 |
| Citigroup Inc | 221,905 | $6,376 萬 | 0.06% | +9,181+4.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 220,800 | $6,344 萬 | 0.35% | +42,600+23.9% | 加碼 |
| Ninety One North America, Inc. | 217,307 | $6,243 萬 | 4.24% | −38,435−15.0% | 減碼 |
| Renaissance Technologies LLC | 212,099 | $6,094 萬 | 0.09% | −13,900−6.2% | 減碼 |
| Vanguard Group Inc | 205,913 | $5,916 萬 | 0.00% | −24,567−10.7% | 減碼 |
| Jane Street Group, LLC | 198,051 | $5,690 萬 | 0.09% | −59,927−23.2% | 減碼 |
| Axiom Investors LLC | 196,879 | $5,657 萬 | 0.50% | +26,026+15.2% | 加碼 |
| Wells Fargo & Company | 193,572 | $5,562 萬 | 0.01% | +22,621+13.2% | 加碼 |
| TD Asset Management Inc | 194,400 | $5,552 萬 | 0.05% | −11,746−5.7% | 減碼 |
| Canada Pension Plan Investment Board | 188,405 | $5,413 萬 | 0.05% | +6,572+3.6% | 加碼 |
| Brown Capital Management LLC | 177,884 | $5,111 萬 | 1.10% | +3,685+2.1% | 加碼 |
| American Capital Management Inc | 177,520 | $5,100 萬 | 1.67% | −242,296−57.7% | 減碼 |
| Two Creeks Capital Management, LP | 173,255 | $4,978 萬 | 3.28% | +1,440+0.8% | 加碼 |
| Raymond James & Associates | 169,496 | $4,870 萬 | 0.03% | −2,229−1.3% | 減碼 |
| Natixis Advisors, L.P. | 166,584 | $4,786 萬 | 0.09% | +12,889+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,465 | $4,754 萬 | 0.06% | +85,726+107.5% | 加碼 |
| Pertento Partners LLP | 163,727 | $4,704 萬 | 5.72% | +8,540+5.5% | 加碼 |
| Amundi | 162,408 | $4,670 萬 | 0.02% | +59,936+58.5% | 加碼 |
| TimesSquare Capital Management, LLC | 161,596 | $4,643 萬 | 0.70% | −24,046−13.0% | 減碼 |
| Clark Capital Management Group, Inc. | 160,176 | $4,602 萬 | 0.32% | +4,257+2.7% | 加碼 |
| California Public Employees Retirement System | 159,815 | $4,592 萬 | 0.03% | +216+0.1% | 加碼 |
| HGK Asset Management Inc | 158,659 | $4,558 萬 | 8.45% | +9,559+6.4% | 加碼 |
| State of Tennessee, Treasury Department | 157,347 | $4,521 萬 | 0.16% | −4,740−2.9% | 減碼 |
| Pensioenfonds Rail & Ov | 152,774 | $4,389 萬 | 3.05% | +28,148+22.6% | 加碼 |
| Kensico Capital Management Corp | 150,000 | $4,310 萬 | 1.15% | +150,000 | 新進 |
| New York State Common Retirement Fund | 147,385 | $4,235 萬 | 0.06% | +6,424+4.6% | 加碼 |
| Thornburg Investment Management Inc | 142,928 | $4,106 萬 | 0.53% | +20,278+16.5% | 加碼 |
| Macquarie Group Ltd | 142,874 | $4,105 萬 | 0.04% | −27,711−16.2% | 減碼 |
| Walleye Capital LLC | 134,006 | $3,850 萬 | 0.41% | −1,571−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 133,599 | $3,838 萬 | 0.26% | +78,966+144.5% | 加碼 |
| Eagle Health Investments LP | 130,790 | $3,758 萬 | 7.24% | −18,800−12.6% | 減碼 |
| Liontrust Investment Partners LLP | 119,728 | $3,753 萬 | 0.53% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 130,565 | $3,730 萬 | 0.07% | +3,868+3.1% | 加碼 |
| Twinbeech Capital LP | 126,660 | $3,639 萬 | 0.69% | +126,660 | 新進 |
| Employees Retirement System of Texas | 124,100 | $3,566 萬 | 0.31% | −15,900−11.4% | 減碼 |
| OrbiMed Advisors LLC | 123,900 | $3,560 萬 | 0.65% | −50,200−28.8% | 減碼 |
| Blair William & Co | 123,516 | $3,549 萬 | 0.10% | +48,198+64.0% | 加碼 |
| Renaissance Group LLC | 118,421 | $3,402 萬 | 1.40% | +10,601+9.8% | 加碼 |
| PFM Health Sciences, LP | 116,532 | $3,348 萬 | 1.92% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 114,278 | $3,283 萬 | 0.11% | −333,057−74.5% | 減碼 |
| Bank of New York Mellon Corp | 111,836 | $3,213 萬 | 0.01% | −8,793−7.3% | 減碼 |
| LPL Financial LLC | 100,961 | $2,901 萬 | 0.01% | +4,495+4.7% | 加碼 |
| Swedbank AB | 99,800 | $2,867 萬 | 0.04% | +4,000+4.2% | 加碼 |
| Bank of Montreal | 99,540 | $2,843 萬 | 0.01% | +70,572+243.6% | 加碼 |