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 |
|---|---|---|---|---|---|
| Eldred Rock Partners, LLC | 38,129 | $1,095 萬 | 3.66% | +20,054+110.9% | 加碼 |
| US Bancorp | 38,334 | $1,101 萬 | 0.01% | +5,714+17.5% | 加碼 |
| Colony Group, LLC | 39,115 | $1,124 萬 | 0.04% | +397+1.0% | 加碼 |
| Pathstone Holdings, LLC | 40,005 | $1,149 萬 | 0.05% | +472+1.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 40,624 | $1,167 萬 | 2.91% | +40,624 | 新進 |
| National Bank of Canada | 40,739 | $1,170 萬 | 0.02% | +1,576+4.0% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 41,700 | $1,198 萬 | 2.92% | +24,883+148.0% | 加碼 |
| Tenere Capital LLC | 42,027 | $1,207 萬 | 3.21% | +10,261+32.3% | 加碼 |
| Running Oak Capital LLC | 42,744 | $1,228 萬 | 1.66% | +5,409+14.5% | 加碼 |
| Strategic Global Advisors, LLC | 43,539 | $1,251 萬 | 2.47% | +4,422+11.3% | 加碼 |
| Premier Fund Managers Ltd | 44,614 | $1,273 萬 | 0.45% | +7,400+19.9% | 加碼 |
| Perceptive Advisors LLC | 44,353 | $1,274 萬 | 0.27% | +13,103+41.9% | 加碼 |
| Man Group plc | 44,364 | $1,275 萬 | 0.04% | −39,850−47.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,432 | $1,305 萬 | 0.01% | +19,778+77.1% | 加碼 |
| Nuveen Asset Management, LLC | 45,612 | $1,310 萬 | 0.00% | +35,124+334.9% | 加碼 |
| Federated Hermes, Inc. | 47,292 | $1,359 萬 | 0.03% | −8,353−15.0% | 減碼 |
| FineMark National Bank & Trust | 47,603 | $1,368 萬 | 0.48% | −214−0.4% | 減碼 |
| Epoch Investment Partners, Inc. | 48,391 | $1,382 萬 | 0.06% | −879−1.8% | 減碼 |
| Hantz Financial Services, Inc. | 49,338 | $1,418 萬 | 0.25% | −2,937−5.6% | 減碼 |
| Magnetar Financial LLC | 50,528 | $1,452 萬 | 0.31% | +50,528 | 新進 |
| Barlow Wealth Partners, Inc. | 50,337 | $1,462 萬 | 1.91% | +969+2.0% | 加碼 |
| Picton Mahoney Asset Management | 51,663 | $1,484 萬 | 0.57% | +2,608+5.3% | 加碼 |
| Motley Fool Asset Management LLC | 52,429 | $1,492 萬 | 0.88% | −1,784−3.3% | 減碼 |
| Globeflex Capital L P | 52,684 | $1,514 萬 | 1.45% | 00.0% | 不變 |
| Todd Asset Management LLC | 54,116 | $1,555 萬 | 0.36% | −326−0.6% | 減碼 |
| Distillate Capital Partners LLC | 54,155 | $1,556 萬 | 0.78% | +6,642+14.0% | 加碼 |
| Thrivent Financial for Lutherans | 54,730 | $1,572 萬 | 0.03% | −9,719−15.1% | 減碼 |
| Creative Planning | 55,756 | $1,602 萬 | 0.02% | −587−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 56,271 | $1,617 萬 | 0.01% | +15,340+37.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 56,354 | $1,619 萬 | 0.63% | +43,487+338.0% | 加碼 |
| Tudor Investment Corp Et Al | 57,071 | $1,640 萬 | 0.18% | +57,071 | 新進 |
| Peregrine Capital Management LLC | 58,102 | $1,669 萬 | 0.50% | −2,453−4.1% | 減碼 |
| Point72 (DIFC) Ltd | 58,400 | $1,678 萬 | 1.30% | +45,843+365.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 58,693 | $1,686 萬 | 0.26% | +12,727+27.7% | 加碼 |
| UBS Group AG | 59,119 | $1,699 萬 | 0.00% | −380−0.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 60,692 | $1,744 萬 | 1.04% | −9,977−14.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 62,572 | $1,798 萬 | 0.90% | −5,943−8.7% | 減碼 |
| LVM Capital Management Ltd | 58,855 | $1,845 萬 | 2.10% | 00.0% | 不變 |
| AXA S.A. | 64,405 | $1,850 萬 | 0.05% | +8,647+15.5% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 65,681 | $1,887 萬 | 1.56% | −110,427−62.7% | 減碼 |
| Palisade Capital Management LLC | 65,793 | $1,890 萬 | 0.50% | −6,098−8.5% | 減碼 |
| Loomis Sayles & Co L P | 66,901 | $1,922 萬 | 0.03% | −226−0.3% | 減碼 |
| Artemis Investment Management LLP | 68,226 | $1,960 萬 | 0.30% | −147,340−68.4% | 減碼 |
| Van Eck Associates Corp | 70,314 | $1,974 萬 | 0.02% | +9,525+15.7% | 加碼 |
| Robeco Schweiz AG | 68,739 | $1,975 萬 | 0.37% | +32,577+90.1% | 加碼 |
| Jennison Associates LLC | 68,740 | $1,975 萬 | 0.01% | −6,917−9.1% | 減碼 |
| Kornitzer Capital Management Inc | 69,052 | $1,984 萬 | 0.37% | −26,701−27.9% | 減碼 |
| State of Michigan Retirement System | 69,670 | $2,002 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 70,021 | $2,012 萬 | 0.02% | +3,091+4.6% | 加碼 |
| Montanaro Asset Management Ltd | 74,350 | $2,136 萬 | 3.81% | +4,725+6.8% | 加碼 |
| Walter Public Investments Inc. | 74,685 | $2,146 萬 | 3.74% | +1,572+2.2% | 加碼 |
| Calamos Advisors LLC | 77,561 | $2,228 萬 | 0.10% | +40,458+109.0% | 加碼 |
| FACT Capital, LP | 80,405 | $2,310 萬 | 8.96% | −2,014−2.4% | 減碼 |
| Susquehanna International Group, LLP | 80,970 | $2,326 萬 | 0.04% | −37,602−31.7% | 減碼 |
| Farmers & Merchants Investments Inc | 82,080 | $2,358 萬 | 0.73% | +6,567+8.7% | 加碼 |
| Mirabella Financial Services LLP | 82,180 | $2,361 萬 | 1.33% | −22,049−21.2% | 減碼 |
| Geode Capital Management, LLC | 83,424 | $2,397 萬 | 0.00% | +716+0.9% | 加碼 |
| Polar Capital Holdings Plc | 84,957 | $2,441 萬 | 0.14% | −37,615−30.7% | 減碼 |
| Woodline Partners LP | 85,243 | $2,449 萬 | 0.21% | +7,250+9.3% | 加碼 |
| Eagle Asset Management Inc | 118,782 | $2,553 萬 | 0.13% | +118,782 | 新進 |
| Alta Capital Management LLC | 90,120 | $2,589 萬 | 1.54% | +2,371+2.7% | 加碼 |
| Royal Bank of Canada | 95,568 | $2,746 萬 | 0.01% | −5,211−5.2% | 減碼 |
| Bank of Montreal | 99,540 | $2,843 萬 | 0.01% | +70,572+243.6% | 加碼 |
| Swedbank AB | 99,800 | $2,867 萬 | 0.04% | +4,000+4.2% | 加碼 |
| LPL Financial LLC | 100,961 | $2,901 萬 | 0.01% | +4,495+4.7% | 加碼 |
| Bank of New York Mellon Corp | 111,836 | $3,213 萬 | 0.01% | −8,793−7.3% | 減碼 |
| Point72 Asset Management, L.P. | 114,278 | $3,283 萬 | 0.11% | −333,057−74.5% | 減碼 |
| PFM Health Sciences, LP | 116,532 | $3,348 萬 | 1.92% | 00.0% | 不變 |
| Renaissance Group LLC | 118,421 | $3,402 萬 | 1.40% | +10,601+9.8% | 加碼 |
| Blair William & Co | 123,516 | $3,549 萬 | 0.10% | +48,198+64.0% | 加碼 |
| OrbiMed Advisors LLC | 123,900 | $3,560 萬 | 0.65% | −50,200−28.8% | 減碼 |
| Employees Retirement System of Texas | 124,100 | $3,566 萬 | 0.31% | −15,900−11.4% | 減碼 |
| Twinbeech Capital LP | 126,660 | $3,639 萬 | 0.69% | +126,660 | 新進 |
| Standard Life Aberdeen plc | 130,565 | $3,730 萬 | 0.07% | +3,868+3.1% | 加碼 |
| Liontrust Investment Partners LLP | 119,728 | $3,753 萬 | 0.53% | 00.0% | 不變 |
| Eagle Health Investments LP | 130,790 | $3,758 萬 | 7.24% | −18,800−12.6% | 減碼 |
| Brown Brothers Harriman & Co | 133,599 | $3,838 萬 | 0.26% | +78,966+144.5% | 加碼 |
| Walleye Capital LLC | 134,006 | $3,850 萬 | 0.41% | −1,571−1.2% | 減碼 |
| Macquarie Group Ltd | 142,874 | $4,105 萬 | 0.04% | −27,711−16.2% | 減碼 |
| Thornburg Investment Management Inc | 142,928 | $4,106 萬 | 0.53% | +20,278+16.5% | 加碼 |
| New York State Common Retirement Fund | 147,385 | $4,235 萬 | 0.06% | +6,424+4.6% | 加碼 |
| Kensico Capital Management Corp | 150,000 | $4,310 萬 | 1.15% | +150,000 | 新進 |
| Pensioenfonds Rail & Ov | 152,774 | $4,389 萬 | 3.05% | +28,148+22.6% | 加碼 |
| State of Tennessee, Treasury Department | 157,347 | $4,521 萬 | 0.16% | −4,740−2.9% | 減碼 |
| HGK Asset Management Inc | 158,659 | $4,558 萬 | 8.45% | +9,559+6.4% | 加碼 |
| California Public Employees Retirement System | 159,815 | $4,592 萬 | 0.03% | +216+0.1% | 加碼 |
| Clark Capital Management Group, Inc. | 160,176 | $4,602 萬 | 0.32% | +4,257+2.7% | 加碼 |
| TimesSquare Capital Management, LLC | 161,596 | $4,643 萬 | 0.70% | −24,046−13.0% | 減碼 |
| Amundi | 162,408 | $4,670 萬 | 0.02% | +59,936+58.5% | 加碼 |
| Pertento Partners LLP | 163,727 | $4,704 萬 | 5.72% | +8,540+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 165,465 | $4,754 萬 | 0.06% | +85,726+107.5% | 加碼 |
| Natixis Advisors, L.P. | 166,584 | $4,786 萬 | 0.09% | +12,889+8.4% | 加碼 |
| Raymond James & Associates | 169,496 | $4,870 萬 | 0.03% | −2,229−1.3% | 減碼 |
| Two Creeks Capital Management, LP | 173,255 | $4,978 萬 | 3.28% | +1,440+0.8% | 加碼 |
| American Capital Management Inc | 177,520 | $5,100 萬 | 1.67% | −242,296−57.7% | 減碼 |
| Brown Capital Management LLC | 177,884 | $5,111 萬 | 1.10% | +3,685+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 188,405 | $5,413 萬 | 0.05% | +6,572+3.6% | 加碼 |
| TD Asset Management Inc | 194,400 | $5,552 萬 | 0.05% | −11,746−5.7% | 減碼 |
| Wells Fargo & Company | 193,572 | $5,562 萬 | 0.01% | +22,621+13.2% | 加碼 |
| Axiom Investors LLC | 196,879 | $5,657 萬 | 0.50% | +26,026+15.2% | 加碼 |