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 4 季 13F 持有人
Icon PLC 在 2024/12/31 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
- 596
- 較 2024 年第 3 季 −59 家
- 持有股數
- 7,623 萬
- 較 2024 年第 3 季 −230.2 萬 (−2.9%)
- 總市值
- $159.9 億
- 較 2024 年第 3 季 −$63.3 億 (−28.4%)
- 新進機構
- 93
- 另有 188 家加碼
- 清倉機構
- 152
- 另有 253 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 6,334,890 | $13.3 億 | 3.12% | −319,367−4.8% | 減碼 |
| Massachusetts Financial Services Co | 3,201,761 | $6.71 億 | 0.21% | −862,010−21.2% | 減碼 |
| Ninety One UK Ltd | 2,946,953 | $6.18 億 | 1.65% | +250,551+9.3% | 加碼 |
| Price T Rowe Associates Inc | 2,933,560 | $6.15 億 | 0.07% | −417,022−12.4% | 減碼 |
| Franklin Resources Inc | 2,171,194 | $4.55 億 | 0.13% | +733,330+51.0% | 加碼 |
| Wellington Management Group LLP | 2,113,244 | $4.43 億 | 0.08% | −968,729−31.4% | 減碼 |
| Clearbridge Investments, LLC | 2,051,977 | $4.30 億 | 0.35% | +555,482+37.1% | 加碼 |
| Invesco Ltd. | 1,893,348 | $3.97 億 | 0.07% | +56,528+3.1% | 加碼 |
| Lazard Asset Management LLC | 1,834,207 | $3.85 億 | 0.56% | −525,854−22.3% | 減碼 |
| Alliancebernstein L.P. | 1,821,450 | $3.82 億 | 0.13% | +502,545+38.1% | 加碼 |
| Sustainable Growth Advisers, LP | 1,593,719 | $3.34 億 | 1.68% | +245,799+18.2% | 加碼 |
| Janus Henderson Group PLC | 1,486,046 | $3.12 億 | 0.16% | +290,810+24.3% | 加碼 |
| FMR LLC | 1,327,613 | $2.78 億 | 0.02% | −862,694−39.4% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,265,540 | $2.65 億 | 4.51% | +1,265,540 | 新進 |
| BlueSpruce Investments, LP | 1,223,117 | $2.56 億 | 5.21% | +211,328+20.9% | 加碼 |
| Comgest Global Investors S.A.S. | 1,172,752 | $2.46 億 | 4.03% | −42,893−3.5% | 減碼 |
| Capital Research Global Investors | 1,148,367 | $2.41 億 | 0.05% | −753,354−39.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,116,205 | $2.34 億 | 0.26% | +950,740+574.6% | 加碼 |
| JPMorgan Chase & Co | 1,072,960 | $2.25 億 | 0.02% | −53,055−4.7% | 減碼 |
| Victory Capital Management Inc | 1,060,320 | $2.22 億 | 0.22% | −217,490−17.0% | 減碼 |
| Norges Bank | 1,006,377 | $2.11 億 | 0.03% | +1,860+0.2% | 加碼 |
| Bank of America Corp | 873,986 | $1.83 億 | 0.02% | −399,751−31.4% | 減碼 |
| Morgan Stanley | 861,636 | $1.81 億 | 0.01% | +483,751+128.0% | 加碼 |
| Point72 Asset Management, L.P. | 856,700 | $1.80 億 | 0.49% | +742,422+649.7% | 加碼 |
| Trinity Street Asset Management LLP | 839,765 | $1.76 億 | 17.28% | +138,308+19.7% | 加碼 |
| FIL Ltd | 835,317 | $1.75 億 | 0.16% | +97,345+13.2% | 加碼 |
| Bessemer Group Inc | 810,700 | $1.70 億 | 0.28% | −44,607−5.2% | 減碼 |
| Neuberger Berman Group LLC | 759,575 | $1.59 億 | 0.13% | +36,556+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 737,514 | $1.57 億 | 0.25% | +736,913+122,614.5% | 加碼 |
| Bamco Inc | 734,167 | $1.54 億 | 0.40% | −219,889−23.0% | 減碼 |
| Polen Capital Management LLC | 711,510 | $1.49 億 | 0.40% | −342,260−32.5% | 減碼 |
| CCLA Investment Management Ltd | 646,929 | $1.36 億 | 2.15% | +201,975+45.4% | 加碼 |
| Boston Partners | 631,562 | $1.32 億 | 0.16% | −1,653,122−72.4% | 減碼 |
| Principal Financial Group Inc | 623,189 | $1.31 億 | 0.07% | +32,116+5.4% | 加碼 |
| Westfield Capital Management Co LP | 602,999 | $1.26 億 | 0.55% | +11,249+1.9% | 加碼 |
| Mawer Investment Management Ltd. | 601,203 | $1.26 億 | 0.57% | −16,713−2.7% | 減碼 |
| AustralianSuper Pty Ltd | 599,952 | $1.26 億 | 0.59% | −64,806−9.7% | 減碼 |
| Citadel Advisors LLC | 571,605 | $1.20 億 | 0.11% | −8,444−1.5% | 減碼 |
| Fisher Funds Management LTD | 569,686 | $1.19 億 | 2.88% | +569,686 | 新進 |
| USS Investment Management Ltd | 569,561 | $1.19 億 | 0.87% | +65,021+12.9% | 加碼 |
| Earnest Partners LLC | 553,023 | $1.16 億 | 0.52% | +30,411+5.8% | 加碼 |
| Oddo BHF Asset Management SAS | 530,286 | $1.11 億 | 5.61% | −79,090−13.0% | 減碼 |
| Voloridge Investment Management, LLC | 520,736 | $1.09 億 | 0.39% | +520,736 | 新進 |
| Goldman Sachs Group Inc | 517,497 | $1.09 億 | 0.02% | −543,677−51.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 483,942 | $1.01 億 | 0.09% | +465,794+2,566.6% | 加碼 |
| First Pacific Advisors, LP | 451,757 | $9,474 萬 | 1.35% | +98,101+27.7% | 加碼 |
| Fiduciary Management Inc | 444,100 | $9,313 萬 | 0.87% | +444,100 | 新進 |
| Fayez Sarofim & Co | 429,980 | $9,176 萬 | 0.22% | +26,812+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 433,950 | $9,100 萬 | 0.02% | +200,295+85.7% | 加碼 |
| Envestnet Asset Management Inc | 430,232 | $9,022 萬 | 0.03% | −112,407−20.7% | 減碼 |
| Northern Trust Corp | 429,099 | $8,999 萬 | 0.01% | −55,360−11.4% | 減碼 |
| Stephens Investment Management Group LLC | 421,070 | $8,830 萬 | 1.18% | −35,664−7.8% | 減碼 |
| Armistice Capital, LLC | 418,112 | $8,768 萬 | 2.04% | +418,112 | 新進 |
| UBS Group AG | 384,038 | $8,054 萬 | 0.02% | +324,919+549.6% | 加碼 |
| State Street Corp | 340,778 | $7,146 萬 | 0.00% | +32,678+10.6% | 加碼 |
| American Century Companies Inc | 330,715 | $6,935 萬 | 0.04% | −735,377−69.0% | 減碼 |
| Ninety One North America, Inc. | 307,373 | $6,446 萬 | 3.99% | +90,066+41.4% | 加碼 |
| Two Creeks Capital Management, LP | 297,638 | $6,242 萬 | 3.81% | +124,383+71.8% | 加碼 |
| SEI Investments Co | 293,727 | $6,160 萬 | 0.08% | +61,666+26.6% | 加碼 |
| Legal & General Group Plc | 279,491 | $5,861 萬 | 0.02% | −3,193−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 271,065 | $5,685 萬 | 0.59% | +271,065 | 新進 |
| BlackRock, Inc. | 261,755 | $5,489 萬 | 0.00% | −888,838−77.3% | 減碼 |
| Qube Research & Technologies Ltd | 255,300 | $5,354 萬 | 0.09% | −52,796−17.1% | 減碼 |
| Ameriprise Financial Inc | 251,430 | $5,272 萬 | 0.01% | −39,516−13.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 240,148 | $5,267 萬 | 0.10% | −21,748−8.3% | 減碼 |
| Orbis Allan Gray Ltd | 244,857 | $5,135 萬 | 0.28% | +237,828+3,383.5% | 加碼 |
| Pertento Partners LLP | 239,048 | $5,013 萬 | 5.16% | +75,321+46.0% | 加碼 |
| Diamond Hill Capital Management Inc | 227,386 | $4,769 萬 | 0.21% | +219,583+2,814.1% | 加碼 |
| Employees Retirement System of Texas | 225,800 | $4,735 萬 | 0.40% | +101,700+82.0% | 加碼 |
| Millennium Management LLC | 225,632 | $4,732 萬 | 0.04% | −549,468−70.9% | 減碼 |
| Brown Brothers Harriman & Co | 215,381 | $4,517 萬 | 0.32% | +81,782+61.2% | 加碼 |
| Wells Fargo & Company | 213,644 | $4,480 萬 | 0.01% | +20,072+10.4% | 加碼 |
| Vanguard Group Inc | 210,538 | $4,415 萬 | 0.00% | +4,625+2.2% | 加碼 |
| Eagle Health Investments LP | 209,190 | $4,387 萬 | 10.75% | +78,400+59.9% | 加碼 |
| Sio Capital Management, LLC | 195,500 | $4,100 萬 | 11.54% | +195,500 | 新進 |
| Artisan Partners Limited Partnership | 195,291 | $4,095 萬 | 0.06% | +195,291 | 新進 |
| Woodline Partners LP | 193,982 | $4,068 萬 | 0.28% | +108,739+127.6% | 加碼 |
| Canada Pension Plan Investment Board | 188,405 | $3,951 萬 | 0.04% | 00.0% | 不變 |
| Sunriver Management LLC | 185,859 | $3,898 萬 | 4.66% | +185,859 | 新進 |
| Baird Financial Group, Inc. | 184,605 | $3,871 萬 | 0.07% | −86,075−31.8% | 減碼 |
| HGK Asset Management Inc | 183,994 | $3,859 萬 | 7.11% | +25,335+16.0% | 加碼 |
| Brown Capital Management LLC | 179,611 | $3,767 萬 | 0.87% | +1,727+1.0% | 加碼 |
| Natixis Advisors, L.P. | 177,761 | $3,728 萬 | 0.07% | +11,177+6.7% | 加碼 |
| Raymond James Financial Inc | 170,812 | $3,582 萬 | 0.01% | +170,812 | 新進 |
| BNP Paribas Arbitrage, SA | 163,665 | $3,432 萬 | 0.03% | +145,015+777.6% | 加碼 |
| State of Tennessee, Treasury Department | 158,947 | $3,333 萬 | 0.12% | +1,600+1.0% | 加碼 |
| Macquarie Group Ltd | 157,375 | $3,300 萬 | 0.04% | +14,501+10.1% | 加碼 |
| Pensioenfonds Rail & Ov | 152,774 | $3,204 萬 | 2.18% | 00.0% | 不變 |
| California Public Employees Retirement System | 152,597 | $3,200 萬 | 0.02% | −7,218−4.5% | 減碼 |
| Balyasny Asset Management LLC | 151,343 | $3,174 萬 | 0.07% | +151,343 | 新進 |
| Thornburg Investment Management Inc | 145,832 | $3,058 萬 | 0.40% | +2,904+2.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 145,324 | $3,048 萬 | 2.70% | +79,643+121.3% | 加碼 |
| 1832 Asset Management L.P. | 145,229 | $3,046 萬 | 0.05% | +140,858+3,222.6% | 加碼 |
| Canoe Financial LP | 143,947 | $3,019 萬 | 0.49% | +143,947 | 新進 |
| CI Private Wealth, LLC | 140,118 | $2,938 萬 | 0.05% | −204,720−59.4% | 減碼 |
| Amundi | 133,554 | $2,929 萬 | 0.01% | −28,854−17.8% | 減碼 |
| PFM Health Sciences, LP | 128,637 | $2,698 萬 | 2.05% | +12,105+10.4% | 加碼 |
| Renaissance Technologies LLC | 125,799 | $2,638 萬 | 0.04% | −86,300−40.7% | 減碼 |
| Renaissance Group LLC | 116,372 | $2,440 萬 | 1.01% | −2,049−1.7% | 減碼 |
| Royal Bank of Canada | 104,929 | $2,201 萬 | 0.00% | +9,361+9.8% | 加碼 |