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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 198,051 | $5,690 萬 | 0.09% | −59,927−23.2% | 減碼 |
| Vanguard Group Inc | 205,913 | $5,916 萬 | 0.00% | −24,567−10.7% | 減碼 |
| Renaissance Technologies LLC | 212,099 | $6,094 萬 | 0.09% | −13,900−6.2% | 減碼 |
| Ninety One North America, Inc. | 217,307 | $6,243 萬 | 4.24% | −38,435−15.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 220,800 | $6,344 萬 | 0.35% | +42,600+23.9% | 加碼 |
| Citigroup Inc | 221,905 | $6,376 萬 | 0.06% | +9,181+4.3% | 加碼 |
| SEI Investments Co | 232,061 | $6,667 萬 | 0.09% | −9,209−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 233,655 | $6,712 萬 | 0.02% | +217,398+1,337.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 261,896 | $7,525 萬 | 0.13% | −98,611−27.4% | 減碼 |
| Baird Financial Group, Inc. | 270,680 | $7,777 萬 | 0.15% | −36,309−11.8% | 減碼 |
| Legal & General Group Plc | 282,684 | $8,122 萬 | 0.02% | −3,506−1.2% | 減碼 |
| Ameriprise Financial Inc | 290,946 | $8,329 萬 | 0.02% | +101,805+53.8% | 加碼 |
| Qube Research & Technologies Ltd | 308,096 | $8,852 萬 | 0.16% | +120,825+64.5% | 加碼 |
| State Street Corp | 308,100 | $8,852 萬 | 0.00% | +18,674+6.5% | 加碼 |
| CI Private Wealth, LLC | 344,838 | $9,908 萬 | 0.16% | +169,564+96.7% | 加碼 |
| First Pacific Advisors, LP | 353,656 | $1.02 億 | 1.41% | −3,014−0.8% | 減碼 |
| Morgan Stanley | 377,885 | $1.09 億 | 0.01% | +114,613+43.5% | 加碼 |
| Fayez Sarofim & Co | 403,168 | $1.16 億 | 0.29% | +370,573+1,136.9% | 加碼 |
| Stephens Investment Management Group LLC | 456,734 | $1.31 億 | 1.79% | −3,311−0.7% | 減碼 |
| Northern Trust Corp | 484,459 | $1.39 億 | 0.02% | −209,724−30.2% | 減碼 |
| CCLA Investment Management Ltd | 444,954 | $1.40 億 | 2.15% | 00.0% | 不變 |
| USS Investment Management Ltd | 504,540 | $1.45 億 | 1.06% | +492,024+3,931.2% | 加碼 |
| Earnest Partners LLC | 522,612 | $1.50 億 | 0.65% | +270.0% | 加碼 |
| Envestnet Asset Management Inc | 542,639 | $1.56 億 | 0.05% | +20,432+3.9% | 加碼 |
| Citadel Advisors LLC | 580,049 | $1.67 億 | 0.17% | −780,158−57.4% | 減碼 |
| Principal Financial Group Inc | 591,073 | $1.70 億 | 0.09% | +130,617+28.4% | 加碼 |
| Westfield Capital Management Co LP | 591,750 | $1.70 億 | 0.77% | +63,999+12.1% | 加碼 |
| Oddo BHF Asset Management SAS | 609,376 | $1.75 億 | 8.69% | +609,376 | 新進 |
| Mawer Investment Management Ltd. | 617,916 | $1.78 億 | 0.81% | +235,926+61.8% | 加碼 |
| AustralianSuper Pty Ltd | 664,758 | $1.91 億 | 0.95% | +56,041+9.2% | 加碼 |
| Trinity Street Asset Management LLP | 701,457 | $2.02 億 | 20.09% | +3,942+0.6% | 加碼 |
| Neuberger Berman Group LLC | 723,019 | $2.08 億 | 0.16% | −39,561−5.2% | 減碼 |
| FIL Ltd | 737,972 | $2.12 億 | 0.19% | −5,001−0.7% | 減碼 |
| Millennium Management LLC | 775,100 | $2.23 億 | 0.19% | −90,257−10.4% | 減碼 |
| Bessemer Group Inc | 855,307 | $2.46 億 | 0.40% | +113,411+15.3% | 加碼 |
| Bamco Inc | 954,056 | $2.74 億 | 0.73% | −17,870−1.8% | 減碼 |
| Norges Bank | 1,004,517 | $2.89 億 | 0.04% | +34,631+3.6% | 加碼 |
| BlueSpruce Investments, LP | 1,011,789 | $2.91 億 | 5.36% | −196,374−16.3% | 減碼 |
| Polen Capital Management LLC | 1,053,770 | $3.03 億 | 0.78% | −31,292−2.9% | 減碼 |
| Goldman Sachs Group Inc | 1,061,174 | $3.05 億 | 0.06% | +77,408+7.9% | 加碼 |
| American Century Companies Inc | 1,066,092 | $3.06 億 | 0.18% | −64,396−5.7% | 減碼 |
| JPMorgan Chase & Co | 1,126,015 | $3.24 億 | 0.03% | +248,186+28.3% | 加碼 |
| BlackRock, Inc. | 1,150,593 | $3.31 億 | 0.01% | +1,150,593 | 新進 |
| Janus Henderson Group PLC | 1,195,236 | $3.43 億 | 0.18% | +832+0.1% | 加碼 |
| Comgest Global Investors S.A.S. | 1,215,645 | $3.49 億 | 5.00% | −14,880−1.2% | 減碼 |
| William Blair Investment Management, LLC | 1,259,345 | $3.62 億 | 0.89% | +100,808+8.7% | 加碼 |
| Bank of America Corp | 1,273,737 | $3.66 億 | 0.03% | +141,257+12.5% | 加碼 |
| Victory Capital Management Inc | 1,277,810 | $3.67 億 | 0.35% | +206,859+19.3% | 加碼 |
| Alliancebernstein L.P. | 1,318,905 | $3.79 億 | 0.13% | −83,152−5.9% | 減碼 |
| Sustainable Growth Advisers, LP | 1,347,920 | $3.87 億 | 1.64% | +150,373+12.6% | 加碼 |
| Franklin Resources Inc | 1,437,864 | $4.26 億 | 0.12% | +106,983+8.0% | 加碼 |
| Clearbridge Investments, LLC | 1,496,495 | $4.30 億 | 0.34% | −11,968−0.8% | 減碼 |
| Invesco Ltd. | 1,836,820 | $5.28 億 | 0.10% | +29,623+1.6% | 加碼 |
| Capital Research Global Investors | 1,901,721 | $5.46 億 | 0.11% | +1,541+0.1% | 加碼 |
| FMR LLC | 2,190,307 | $6.29 億 | 0.04% | −6,188−0.3% | 減碼 |
| Boston Partners | 2,284,684 | $6.56 億 | 0.77% | −334,699−12.8% | 減碼 |
| Lazard Asset Management LLC | 2,360,061 | $6.78 億 | 0.91% | −87,258−3.6% | 減碼 |
| Ninety One UK Ltd | 2,696,402 | $7.75 億 | 2.07% | +18,062+0.7% | 加碼 |
| Wellington Management Group LLP | 3,081,973 | $8.85 億 | 0.16% | +322,338+11.7% | 加碼 |
| Price T Rowe Associates Inc | 3,350,582 | $9.63 億 | 0.11% | +731,526+27.9% | 加碼 |
| Massachusetts Financial Services Co | 4,063,771 | $11.7 億 | 0.35% | −939,721−18.8% | 減碼 |
| WCM Investment Management, LLC | 6,654,257 | $19.0 億 | 4.31% | −19,223−0.3% | 減碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −363,856−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −140,906−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −132,106−100.0% | 清倉 |
| Wilson Asset Management (International) Pty Ltd | 0 | $0 | 0.00% | −82,403−100.0% | 清倉 |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −68,379−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −52,466−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −52,300−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −39,840−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −35,958−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −15,952−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,155−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −9,949−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −7,980−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,521−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −5,295−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,936−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −4,904−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,108−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,952−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,748−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −1,513−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,236−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −1,125−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −899−100.0% | 清倉 |