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。
2025 年第 1 季 13F 持有人
Icon PLC 在 2025/3/31 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
- 562
- 較 2024 年第 4 季 −23 家
- 持有股數
- 7,577 萬
- 較 2024 年第 4 季 −29.7 萬 (−0.4%)
- 總市值
- $132.7 億
- 較 2024 年第 4 季 −$26.8 億 (−16.8%)
- 新進機構
- 72
- 另有 192 家加碼
- 清倉機構
- 95
- 另有 225 家減碼
另有 11 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 6,389,671 | $11.4 億 | 2.94% | +54,781+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 4,290,924 | $7.51 億 | 1.22% | +4,095,633+2,097.2% | 加碼 |
| Wellington Management Group LLP | 3,693,159 | $6.46 億 | 0.12% | +1,579,915+74.8% | 加碼 |
| Massachusetts Financial Services Co | 3,101,629 | $5.43 億 | 0.18% | −100,132−3.1% | 減碼 |
| Invesco Ltd. | 2,987,961 | $5.23 億 | 0.10% | +1,094,613+57.8% | 加碼 |
| Ninety One UK Ltd | 2,918,187 | $5.11 億 | 1.42% | −28,766−1.0% | 減碼 |
| Franklin Resources Inc | 2,100,035 | $3.67 億 | 0.11% | −71,159−3.3% | 減碼 |
| FMR LLC | 1,892,787 | $3.31 億 | 0.02% | +565,174+42.6% | 加碼 |
| Alliancebernstein L.P. | 1,860,907 | $3.26 億 | 0.12% | +39,457+2.2% | 加碼 |
| Clearbridge Investments, LLC | 1,844,458 | $3.23 億 | 0.28% | −207,519−10.1% | 減碼 |
| Price T Rowe Associates Inc | 1,710,225 | $2.99 億 | 0.04% | −1,223,335−41.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,661,736 | $2.91 億 | 0.35% | +545,531+48.9% | 加碼 |
| Sustainable Growth Advisers, LP | 1,511,838 | $2.65 億 | 1.48% | −81,881−5.1% | 減碼 |
| Janus Henderson Group PLC | 1,437,960 | $2.57 億 | 0.14% | −48,086−3.2% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,254,350 | $2.19 億 | 3.99% | −11,190−0.9% | 減碼 |
| Comgest Global Investors S.A.S. | 1,189,086 | $2.08 億 | 3.71% | +16,334+1.4% | 加碼 |
| Norges Bank | 1,042,597 | $1.82 億 | 0.03% | +36,220+3.6% | 加碼 |
| Lazard Asset Management LLC | 1,008,965 | $1.77 億 | 0.27% | −825,242−45.0% | 減碼 |
| JPMorgan Chase & Co | 974,210 | $1.70 億 | 0.01% | −98,750−9.2% | 減碼 |
| Bank of America Corp | 872,571 | $1.53 億 | 0.01% | −1,415−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 897,646 | $1.50 億 | 0.26% | +160,132+21.7% | 加碼 |
| Trinity Street Asset Management LLP | 833,819 | $1.46 億 | 14.77% | −5,946−0.7% | 減碼 |
| Neuberger Berman Group LLC | 761,699 | $1.33 億 | 0.11% | +2,124+0.3% | 加碼 |
| Citadel Advisors LLC | 705,320 | $1.23 億 | 0.12% | +133,715+23.4% | 加碼 |
| Bamco Inc | 704,485 | $1.23 億 | 0.36% | −29,682−4.0% | 減碼 |
| CCLA Investment Management Ltd | 659,912 | $1.15 億 | 2.04% | +12,983+2.0% | 加碼 |
| FIL Ltd | 659,274 | $1.15 億 | 0.11% | −176,043−21.1% | 減碼 |
| Polen Capital Management LLC | 635,052 | $1.11 億 | 0.35% | −76,458−10.7% | 減碼 |
| Morgan Stanley | 626,152 | $1.10 億 | 0.01% | −235,484−27.3% | 減碼 |
| Boston Partners | 604,919 | $1.06 億 | 0.13% | −26,643−4.2% | 減碼 |
| Earnest Partners LLC | 576,173 | $1.01 億 | 0.48% | +23,150+4.2% | 加碼 |
| Mawer Investment Management Ltd. | 576,071 | $1.01 億 | 0.49% | −25,132−4.2% | 減碼 |
| USS Investment Management Ltd | 569,635 | $9,968 萬 | 0.76% | +740.0% | 加碼 |
| Wgi DM, LLC | 547,542 | $9,581 萬 | 6.74% | +547,542 | 新進 |
| First Pacific Advisors, LP | 546,947 | $9,571 萬 | 1.53% | +95,190+21.1% | 加碼 |
| Fisher Funds Management LTD | 516,666 | $9,041 萬 | 2.19% | −53,020−9.3% | 減碼 |
| SEI Investments Co | 493,136 | $8,629 萬 | 0.11% | +199,409+67.9% | 加碼 |
| American Century Companies Inc | 477,937 | $8,363 萬 | 0.05% | +147,222+44.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 464,837 | $8,134 萬 | 0.08% | −19,105−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 457,860 | $8,014 萬 | 0.02% | +23,910+5.5% | 加碼 |
| Northern Trust Corp | 446,020 | $7,805 萬 | 0.01% | +16,921+3.9% | 加碼 |
| Fiduciary Management Inc | 433,425 | $7,585 萬 | 0.73% | −10,675−2.4% | 減碼 |
| Stephens Investment Management Group LLC | 428,824 | $7,504 萬 | 1.08% | +7,754+1.8% | 加碼 |
| Goldman Sachs Group Inc | 410,891 | $7,190 萬 | 0.01% | −106,606−20.6% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 405,000 | $7,087 萬 | 2.03% | +405,000 | 新進 |
| Oddo BHF Asset Management SAS | 395,559 | $6,922 萬 | 2.84% | −134,727−25.4% | 減碼 |
| Fayez Sarofim & Co | 385,636 | $6,880 萬 | 0.17% | −44,344−10.3% | 減碼 |
| UBS Group AG | 380,088 | $6,651 萬 | 0.01% | −3,950−1.0% | 減碼 |
| Envestnet Asset Management Inc | 372,044 | $6,510 萬 | 0.02% | −58,188−13.5% | 減碼 |
| Westfield Capital Management Co LP | 361,912 | $6,333 萬 | 0.31% | −241,087−40.0% | 減碼 |
| Ninety One North America, Inc. | 355,906 | $6,228 萬 | 4.19% | +48,533+15.8% | 加碼 |
| State Street Corp | 355,775 | $6,226 萬 | 0.00% | +14,997+4.4% | 加碼 |
| Voloridge Investment Management, LLC | 345,266 | $6,042 萬 | 0.22% | −175,470−33.7% | 減碼 |
| Principal Financial Group Inc | 302,148 | $5,287 萬 | 0.03% | −321,041−51.5% | 減碼 |
| Southpoint Capital Advisors LP | 300,000 | $5,250 萬 | 1.27% | +300,000 | 新進 |
| BlackRock, Inc. | 299,239 | $5,236 萬 | 0.00% | +37,484+14.3% | 加碼 |
| Qube Research & Technologies Ltd | 282,600 | $4,945 萬 | 0.08% | +27,300+10.7% | 加碼 |
| Two Creeks Capital Management, LP | 276,531 | $4,839 萬 | 3.09% | −21,107−7.1% | 減碼 |
| Legal & General Group Plc | 276,005 | $4,830 萬 | 0.01% | −3,486−1.2% | 減碼 |
| Diamond Hill Capital Management Inc | 265,866 | $4,652 萬 | 0.21% | +38,480+16.9% | 加碼 |
| Brown Brothers Harriman & Co | 265,151 | $4,640 萬 | 0.32% | +49,770+23.1% | 加碼 |
| Holocene Advisors, LP | 241,924 | $4,233 萬 | 0.12% | +193,978+404.6% | 加碼 |
| Ameriprise Financial Inc | 240,676 | $4,212 萬 | 0.01% | −10,754−4.3% | 減碼 |
| Pertento Partners LLP | 239,048 | $4,183 萬 | 5.00% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 239,042 | $4,183 萬 | 4.64% | +93,718+64.5% | 加碼 |
| Alyeska Investment Group, L.P. | 227,096 | $3,974 萬 | 0.16% | +227,096 | 新進 |
| Employees Retirement System of Texas | 223,200 | $3,906 萬 | 0.35% | −2,600−1.2% | 減碼 |
| Vanguard Group Inc | 214,803 | $3,759 萬 | 0.00% | +4,265+2.0% | 加碼 |
| Eagle Health Investments LP | 209,190 | $3,661 萬 | 9.51% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 252,835 | $3,603 萬 | 0.08% | +12,687+5.3% | 加碼 |
| Sio Capital Management, LLC | 203,311 | $3,558 萬 | 10.77% | +7,811+4.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 197,151 | $3,450 萬 | 0.03% | +33,486+20.5% | 加碼 |
| Twinbeech Capital LP | 185,707 | $3,250 萬 | 0.59% | +185,707 | 新進 |
| Wells Fargo & Company | 184,831 | $3,234 萬 | 0.01% | −28,813−13.5% | 減碼 |
| Brown Capital Management LLC | 182,045 | $3,186 萬 | 0.96% | +2,434+1.4% | 加碼 |
| HGK Asset Management Inc | 181,565 | $3,177 萬 | 6.46% | −2,429−1.3% | 減碼 |
| Renaissance Technologies LLC | 178,924 | $3,131 萬 | 0.05% | +53,125+42.2% | 加碼 |
| Canoe Financial LP | 175,677 | $3,074 萬 | 0.49% | +31,730+22.0% | 加碼 |
| Macquarie Group Ltd | 171,761 | $3,006 萬 | 0.04% | +14,386+9.1% | 加碼 |
| 1832 Asset Management L.P. | 167,378 | $2,929 萬 | 0.06% | +22,149+15.3% | 加碼 |
| Canada Pension Plan Investment Board | 165,610 | $2,898 萬 | 0.03% | −22,795−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 163,327 | $2,858 萬 | 0.11% | +4,380+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 162,441 | $2,843 萬 | 0.37% | +142,574+717.6% | 加碼 |
| J. Goldman & Co LP | 161,875 | $2,833 萬 | 1.00% | +160,803+15,000.3% | 加碼 |
| Russell Investments Group, Ltd. | 158,956 | $2,782 萬 | 0.04% | +134,378+546.7% | 加碼 |
| Raymond James Financial Inc | 148,507 | $2,599 萬 | 0.01% | −22,305−13.1% | 減碼 |
| California Public Employees Retirement System | 147,955 | $2,589 萬 | 0.02% | −4,642−3.0% | 減碼 |
| Pensioenfonds Rail & Ov | 141,761 | $2,481 萬 | 1.72% | −11,013−7.2% | 減碼 |
| Renaissance Group LLC | 138,032 | $2,415 萬 | 1.07% | +21,660+18.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,394 | $2,372 萬 | 0.17% | +134,394 | 新進 |
| Clarkston Capital Partners, LLC | 133,465 | $2,336 萬 | 0.46% | +33,410+33.4% | 加碼 |
| Natixis Advisors, L.P. | 130,510 | $2,284 萬 | 0.04% | −47,251−26.6% | 減碼 |
| Zuckerman Investment Group, LLC | 129,863 | $2,272 萬 | 2.44% | +37,723+40.9% | 加碼 |
| Amundi | 131,398 | $2,150 萬 | 0.01% | −2,156−1.6% | 減碼 |
| Millennium Management LLC | 115,439 | $2,020 萬 | 0.02% | −110,193−48.8% | 減碼 |
| Capital Research Global Investors | 107,915 | $1,888 萬 | 0.00% | −1,040,452−90.6% | 減碼 |
| Sunriver Management LLC | 106,136 | $1,857 萬 | 2.29% | −79,723−42.9% | 減碼 |
| Walter Public Investments Inc. | 102,397 | $1,792 萬 | 3.34% | +5,443+5.6% | 加碼 |
| Armistice Capital, LLC | 100,052 | $1,751 萬 | 0.47% | −318,060−76.1% | 減碼 |
| Kornitzer Capital Management Inc | 99,627 | $1,743 萬 | 0.36% | +2,525+2.6% | 加碼 |