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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 20,906 | $438.4 萬 | 0.01% | +3,408+19.5% | 加碼 |
| Artemis Investment Management LLP | 21,005 | $440.5 萬 | 0.06% | −47,221−69.2% | 減碼 |
| Romano Brothers and Company | 21,135 | $443.2 萬 | 0.56% | −2,082−9.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 21,539 | $451.7 萬 | 0.95% | +21,539 | 新進 |
| Sterling Capital Management LLC | 21,828 | $457.8 萬 | 0.06% | +874+4.2% | 加碼 |
| Mizuho Markets Americas LLC | 22,692 | $475.9 萬 | 0.09% | +22,692 | 新進 |
| Daiwa Securities Group Inc. | 23,110 | $484.7 萬 | 0.02% | +19,560+551.0% | 加碼 |
| Jump Financial, LLC | 23,217 | $486.9 萬 | 0.10% | −1,206−4.9% | 減碼 |
| HighTower Advisors, LLC | 23,464 | $492.1 萬 | 0.01% | −1,880−7.4% | 減碼 |
| TD Asset Management Inc | 23,587 | $494.6 萬 | 0.00% | −170,813−87.9% | 減碼 |
| Quantitative Investment Management, LLC | 23,757 | $498.2 萬 | 0.37% | +23,757 | 新進 |
| Armor Advisors, L.L.C. | 24,100 | $505.4 萬 | 6.16% | +24,100 | 新進 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 24,203 | $507.6 萬 | 1.26% | −17,497−42.0% | 減碼 |
| UBS Asset Management Americas Inc | 24,519 | $514.2 萬 | 0.00% | −4,150−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 24,578 | $515.4 萬 | 0.01% | −262−1.1% | 減碼 |
| Quadrature Capital Ltd | 24,916 | $522.5 萬 | 0.10% | +23,476+1,630.3% | 加碼 |
| Gateway Investment Advisers LLC | 25,009 | $524.5 萬 | 0.06% | +1,016+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,623 | $537.3 萬 | 0.00% | −3,101−10.8% | 減碼 |
| Kennedy Capital Management, Inc. | 25,628 | $537.4 萬 | 0.12% | +9,858+62.5% | 加碼 |
| Standard Life Aberdeen plc | 26,069 | $546.7 萬 | 0.01% | −104,496−80.0% | 減碼 |
| Robeco Schweiz AG | 26,072 | $546.8 萬 | 0.12% | −42,667−62.1% | 減碼 |
| Cetera Investment Advisers | 26,320 | $552.0 萬 | 0.01% | −2,077−7.3% | 減碼 |
| Retirement Systems of Alabama | 26,653 | $558.9 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 26,716 | $560.3 萬 | 0.02% | −17,648−39.8% | 減碼 |
| Susquehanna International Group, LLP | 27,838 | $583.8 萬 | 0.01% | −53,132−65.6% | 減碼 |
| Blair William & Co | 28,074 | $588.7 萬 | 0.02% | −95,442−77.3% | 減碼 |
| M&T Bank Corp | 28,086 | $588.9 萬 | 0.02% | −1,178−4.0% | 減碼 |
| National Philanthropic Trust | 28,654 | $600.9 萬 | 0.09% | +28,654 | 新進 |
| CenterBook Partners LP | 29,016 | $608.5 萬 | 0.36% | +29,016 | 新進 |
| Hantz Financial Services, Inc. | 30,534 | $640.3 萬 | 0.11% | −18,804−38.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $643.8 萬 | 0.01% | 00.0% | 不變 |
| Montanaro Asset Management Ltd | 31,700 | $664.8 萬 | 1.37% | −42,650−57.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,079 | $672.7 萬 | 0.04% | +9,191+40.2% | 加碼 |
| Marks Group Wealth Management, Inc | 32,127 | $673.7 萬 | 0.66% | +548+1.7% | 加碼 |
| US Bancorp | 32,547 | $682.5 萬 | 0.01% | −5,787−15.1% | 減碼 |
| National Bank of Canada | 32,644 | $685.2 萬 | 0.01% | −8,095−19.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 33,510 | $702.7 萬 | 0.12% | +33,510 | 新進 |
| Royal London Asset Management Ltd | 34,520 | $723.9 萬 | 0.02% | +1,319+4.0% | 加碼 |
| Deutsche Bank AG | 34,935 | $732.6 萬 | 0.00% | +5,672+19.4% | 加碼 |
| Capital Fund Management S.A. | 35,227 | $738.7 萬 | 0.07% | +35,227 | 新進 |
| Captrust Financial Advisors | 35,301 | $740.3 萬 | 0.02% | +701+2.0% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 36,483 | $765.1 萬 | 0.53% | +2,340+6.9% | 加碼 |
| TT International Asset Management LTD | 36,118 | $766.3 萬 | 1.11% | +10,142+39.0% | 加碼 |
| DnB Asset Management AS | 38,238 | $801.9 萬 | 0.03% | +16,476+75.7% | 加碼 |
| Trillium Asset Management, LLC | 38,247 | $802.0 萬 | 0.21% | +12,784+50.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 38,781 | $813.3 萬 | 0.47% | +22,004+131.2% | 加碼 |
| Pathstone Holdings, LLC | 39,099 | $820.0 萬 | 0.04% | −906−2.3% | 減碼 |
| Liontrust Investment Partners LLP | 39,328 | $824.7 萬 | 0.12% | −80,400−67.2% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 41,000 | $859.8 萬 | 1.11% | +8,000+24.2% | 加碼 |
| Colony Group, LLC | 41,591 | $872.2 萬 | 0.02% | +2,476+6.3% | 加碼 |
| Hyperion Capital Advisors LP | 43,925 | $921.2 萬 | 4.73% | +43,925 | 新進 |
| Barlow Wealth Partners, Inc. | 46,359 | $924.7 萬 | 1.17% | −3,978−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 44,982 | $943.3 萬 | 0.00% | −630−1.4% | 減碼 |
| FineMark National Bank & Trust | 47,494 | $996.0 萬 | 0.35% | −109−0.2% | 減碼 |
| Strategic Global Advisors, LLC | 47,741 | $1,001 萬 | 1.83% | +4,202+9.7% | 加碼 |
| Holocene Advisors, LP | 47,946 | $1,005 萬 | 0.03% | +47,946 | 新進 |
| Globeflex Capital L P | 48,363 | $1,014 萬 | 0.86% | −4,321−8.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 51,713 | $1,084 萬 | 2.87% | +11,089+27.3% | 加碼 |
| Premier Fund Managers Ltd | 52,359 | $1,097 萬 | 0.39% | +7,745+17.4% | 加碼 |
| Running Oak Capital LLC | 54,522 | $1,143 萬 | 1.49% | +11,778+27.6% | 加碼 |
| Peregrine Capital Management LLC | 57,471 | $1,205 萬 | 0.36% | −631−1.1% | 減碼 |
| LVM Capital Management Ltd | 58,717 | $1,231 萬 | 1.32% | −138−0.2% | 減碼 |
| Barclays PLC | 59,728 | $1,253 萬 | 0.01% | +43,961+278.8% | 加碼 |
| Hardman Johnston Global Advisors LLC | 60,306 | $1,265 萬 | 0.52% | +3,952+7.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 64,038 | $1,334 萬 | 0.69% | +1,466+2.3% | 加碼 |
| Palisade Capital Management LLC | 64,853 | $1,360 萬 | 0.36% | −940−1.4% | 減碼 |
| Motley Fool Asset Management LLC | 65,461 | $1,373 萬 | 0.72% | +13,032+24.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 66,209 | $1,389 萬 | 0.01% | +66,209 | 新進 |
| Cambiar Investors LLC | 66,673 | $1,398 萬 | 0.55% | +66,673 | 新進 |
| Van Eck Associates Corp | 68,780 | $1,442 萬 | 0.02% | −1,534−2.2% | 減碼 |
| FACT Capital, LP | 69,421 | $1,456 萬 | 6.35% | −10,984−13.7% | 減碼 |
| State of Michigan Retirement System | 69,670 | $1,461 萬 | 0.08% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 70,007 | $1,468 萬 | 0.02% | +3,106+4.6% | 加碼 |
| Distillate Capital Partners LLC | 74,417 | $1,561 萬 | 0.77% | +20,262+37.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 73,638 | $1,629 萬 | 0.05% | +38,408+109.0% | 加碼 |
| American Capital Management Inc | 81,279 | $1,705 萬 | 0.63% | −96,241−54.2% | 減碼 |
| Farmers & Merchants Investments Inc | 83,511 | $1,751 萬 | 0.55% | +1,431+1.7% | 加碼 |
| Stifel Financial Corp | 83,658 | $1,754 萬 | 0.02% | +13,637+19.5% | 加碼 |
| Geode Capital Management, LLC | 84,338 | $1,769 萬 | 0.00% | +914+1.1% | 加碼 |
| Prosight Management, LP | 85,000 | $1,783 萬 | 4.99% | +85,000 | 新進 |
| New York State Common Retirement Fund | 85,362 | $1,790 萬 | 0.02% | −62,023−42.1% | 減碼 |
| Zuckerman Investment Group, LLC | 92,140 | $1,801 萬 | 1.73% | +92,140 | 新進 |
| Citigroup Inc | 86,519 | $1,814 萬 | 0.02% | −135,386−61.0% | 減碼 |
| Calamos Advisors LLC | 86,789 | $1,820 萬 | 0.08% | +9,228+11.9% | 加碼 |
| Marshall Wace, LLP | 88,739 | $1,861 萬 | 0.02% | +88,739 | 新進 |
| Sands Capital Management, LLC | 94,700 | $1,986 萬 | 0.06% | +94,700 | 新進 |
| AXA S.A. | 95,870 | $2,010 萬 | 0.06% | +31,465+48.9% | 加碼 |
| Walter Public Investments Inc. | 96,954 | $2,033 萬 | 3.64% | +22,269+29.8% | 加碼 |
| Kornitzer Capital Management Inc | 97,102 | $2,036 萬 | 0.40% | +28,050+40.6% | 加碼 |
| Swedbank AB | 99,800 | $2,093 萬 | 0.03% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 100,055 | $2,098 萬 | 0.40% | +100,055 | 新進 |
| Bank of New York Mellon Corp | 102,463 | $2,149 萬 | 0.00% | −9,373−8.4% | 減碼 |
| Jane Street Group, LLC | 103,017 | $2,160 萬 | 0.03% | −95,034−48.0% | 減碼 |
| LPL Financial LLC | 103,483 | $2,166 萬 | 0.01% | +2,522+2.5% | 加碼 |
| Clark Capital Management Group, Inc. | 103,318 | $2,167 萬 | 0.15% | −56,858−35.5% | 減碼 |
| Walleye Capital LLC | 104,371 | $2,189 萬 | 0.21% | −29,635−22.1% | 減碼 |
| Royal Bank of Canada | 104,929 | $2,201 萬 | 0.00% | +9,361+9.8% | 加碼 |
| Renaissance Group LLC | 116,372 | $2,440 萬 | 1.01% | −2,049−1.7% | 減碼 |
| Renaissance Technologies LLC | 125,799 | $2,638 萬 | 0.04% | −86,300−40.7% | 減碼 |
| PFM Health Sciences, LP | 128,637 | $2,698 萬 | 2.05% | +12,105+10.4% | 加碼 |