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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 6,261 | $109.6 萬 | 0.00% | +6,261 | 新進 |
| Sanctuary Advisors, LLC | 6,327 | $110.7 萬 | 0.01% | −2,963−31.9% | 減碼 |
| Wasatch Advisors Inc | 6,443 | $112.7 萬 | 0.01% | +666+11.5% | 加碼 |
| VestGen Advisors, LLC | 6,524 | $114.2 萬 | 0.05% | +6,524 | 新進 |
| MidWestOne Financial Group, Inc. | 6,593 | $115.4 萬 | 0.16% | +6,593 | 新進 |
| Entropy Technologies, LP | 6,874 | $120.3 萬 | 0.12% | +700+11.3% | 加碼 |
| Polar Asset Management Partners Inc. | 6,954 | $121.7 萬 | 0.04% | +6,954 | 新進 |
| Rhenman & Partners Asset Management AB | 7,000 | $122.5 萬 | 0.14% | +7,000 | 新進 |
| Channel Wealth LLC | 7,119 | $124.6 萬 | 0.39% | +1,233+20.9% | 加碼 |
| Raiffeisen Bank International AG | 7,000 | $125.3 萬 | 0.02% | +2,000+40.0% | 加碼 |
| Buckhead Capital Management LLC | 7,192 | $125.9 萬 | 0.40% | +7,192 | 新進 |
| Highland Capital Management, LLC | 7,198 | $126.0 萬 | 0.08% | −550−7.1% | 減碼 |
| Delta Global Management LP | 7,245 | $126.8 萬 | 0.09% | +7,245 | 新進 |
| Verdence Capital Advisors LLC | 7,454 | $130.4 萬 | 0.10% | −5,196−41.1% | 減碼 |
| Graham Capital Management, L.P. | 7,766 | $135.9 萬 | 0.04% | +1,368+21.4% | 加碼 |
| Arkadios Wealth Advisors | 7,828 | $137.0 萬 | 0.05% | +6,666+573.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,933 | $138.8 萬 | 0.12% | +97+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 7,944 | $139.0 萬 | 0.01% | −1,373−14.7% | 減碼 |
| Papp L Roy & Associates | 7,976 | $139.6 萬 | 0.17% | −507−6.0% | 減碼 |
| HRT Financial LP | 8,035 | $140.6 萬 | 0.01% | −186−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 8,047 | $140.8 萬 | 0.05% | −298−3.6% | 減碼 |
| Westover Capital Advisors, LLC | 8,171 | $143.0 萬 | 0.32% | −6,722−45.1% | 減碼 |
| Littlejohn Financial Services, Inc. | 8,462 | $148.1 萬 | 1.17% | +8,462 | 新進 |
| Zions Bancorporation, National Association | 8,840 | $154.7 萬 | 0.10% | +8,840 | 新進 |
| Pettee Investors, Inc. | 9,101 | $159.3 萬 | 0.95% | 00.0% | 不變 |
| Thor Investment Management Inc | 9,129 | $159.7 萬 | 1.17% | +522+6.1% | 加碼 |
| XTX Topco Ltd | 9,158 | $160.3 萬 | 0.08% | +9,158 | 新進 |
| Utah Retirement Systems | 9,187 | $160.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,286 | $162.5 萬 | 0.00% | +2,059+28.5% | 加碼 |
| Live Oak Private Wealth LLC | 9,363 | $163.8 萬 | 0.27% | +870+10.2% | 加碼 |
| Glenmede Trust Co NA | 9,544 | $167.0 萬 | 0.01% | −220−2.3% | 減碼 |
| Headlands Technologies LLC | 9,856 | $172.5 萬 | 0.20% | +6,261+174.2% | 加碼 |
| Quartz Partners, LLC | 10,027 | $175.5 萬 | 1.07% | +5,229+109.0% | 加碼 |
| CWM Advisors, LLC | 10,329 | $180.7 萬 | 0.21% | +2,170+26.6% | 加碼 |
| CenterBook Partners LP | 10,742 | $188.0 萬 | 0.12% | −18,274−63.0% | 減碼 |
| Eversept Partners, LP | 10,840 | $189.7 萬 | 0.21% | −8,412−43.7% | 減碼 |
| Henry James International Management, Inc. | 10,840 | $189.7 萬 | 0.65% | +40.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,021 | $192.9 萬 | 0.02% | −9,685−46.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,021 | $192.9 萬 | 0.02% | −9,685−46.8% | 減碼 |
| Trexquant Investment LP | 11,040 | $193.2 萬 | 0.02% | +11,040 | 新進 |
| Verition Fund Management LLC | 11,594 | $202.9 萬 | 0.01% | +11,594 | 新進 |
| Susquehanna International Group, LLP | 11,731 | $205.3 萬 | 0.00% | −16,107−57.9% | 減碼 |
| MML Investors Services, LLC | 11,872 | $207.7 萬 | 0.01% | −5,049−29.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,892 | $208.1 萬 | 0.01% | +11,892 | 新進 |
| Atria Investments LLC | 12,216 | $213.8 萬 | 0.03% | +2,593+26.9% | 加碼 |
| Eagle Global Advisors LLC | 12,224 | $213.9 萬 | 0.09% | −2,300−15.8% | 減碼 |
| TownSquare Capital, LLC | 12,771 | $223.5 萬 | 0.02% | −5,092−28.5% | 減碼 |
| LRT Capital Management, LLC | 13,830 | $242.0 萬 | 1.66% | +10,357+298.2% | 加碼 |
| Brant Point Investment Management LLC | 14,000 | $245.0 萬 | 0.60% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 14,016 | $245.3 萬 | 0.01% | +1,379+10.9% | 加碼 |
| SG Americas Securities, LLC | 14,219 | $248.8 萬 | 0.01% | +11,440+411.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,380 | $251.6 萬 | 0.09% | +1,479+11.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,411 | $252.2 萬 | 0.00% | −528−3.5% | 減碼 |
| Bessemer Group Inc | 15,638 | $273.7 萬 | 0.00% | −795,062−98.1% | 減碼 |
| Manhattan West Asset Management, LLC | 16,640 | $291.2 萬 | 0.74% | +3,483+26.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 16,815 | $294.2 萬 | 0.12% | −1,307−7.2% | 減碼 |
| Truist Financial Corp | 17,667 | $309.2 萬 | 0.00% | +151+0.9% | 加碼 |
| Banque de Luxembourg S.A. | 17,713 | $310.0 萬 | 1.77% | −1,025−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,842 | $312.2 萬 | 0.04% | −1,996−10.1% | 減碼 |
| Equitable Trust Co | 18,072 | $316.2 萬 | 0.18% | −242−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 18,670 | $326.7 萬 | 0.04% | +16,911+961.4% | 加碼 |
| Welch & Forbes LLC | 19,280 | $337.4 萬 | 0.04% | −25−0.1% | 減碼 |
| Jain Global LLC | 19,654 | $343.9 萬 | 0.07% | +14,325+268.8% | 加碼 |
| Sterling Capital Management LLC | 19,733 | $345.3 萬 | 0.05% | −2,095−9.6% | 減碼 |
| HighTower Advisors, LLC | 19,979 | $349.6 萬 | 0.00% | −3,485−14.9% | 減碼 |
| Janney Montgomery Scott LLC | 20,163 | $352.8 萬 | 0.01% | −743−3.6% | 減碼 |
| Baird Financial Group, Inc. | 20,271 | $354.7 萬 | 0.01% | −164,334−89.0% | 減碼 |
| Cetera Investment Advisers | 21,046 | $368.3 萬 | 0.01% | −5,274−20.0% | 減碼 |
| Man Group plc | 21,070 | $368.7 萬 | 0.01% | −5,646−21.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,489 | $376.0 萬 | 0.01% | −52,149−70.8% | 減碼 |
| TD Asset Management Inc | 21,928 | $383.7 萬 | 0.00% | −1,659−7.0% | 減碼 |
| Hunter Perkins Capital Management, LLC | 22,302 | $390.3 萬 | 0.91% | +763+3.5% | 加碼 |
| Romano Brothers and Company | 23,185 | $405.7 萬 | 0.52% | +2,050+9.7% | 加碼 |
| Daiwa Securities Group Inc. | 23,599 | $413.0 萬 | 0.02% | +489+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 24,103 | $421.8 萬 | 0.10% | −1,525−6.0% | 減碼 |
| Blair William & Co | 24,378 | $426.6 萬 | 0.01% | −3,696−13.2% | 減碼 |
| Deutsche Bank AG | 24,686 | $432.0 萬 | 0.00% | −10,249−29.3% | 減碼 |
| UBS Asset Management Americas Inc | 24,707 | $432.3 萬 | 0.00% | +188+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 24,942 | $436.5 萬 | 0.00% | +4,824+24.0% | 加碼 |
| Quantitative Investment Management, LLC | 25,068 | $438.6 萬 | 0.40% | +1,311+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,842 | $452.2 萬 | 0.00% | +219+0.9% | 加碼 |
| Handelsbanken Fonder AB | 25,905 | $453.3 萬 | 0.02% | +5,229+25.3% | 加碼 |
| Robeco Schweiz AG | 26,072 | $456.2 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 27,533 | $481.8 萬 | 0.07% | +4,316+18.6% | 加碼 |
| Hantz Financial Services, Inc. | 27,679 | $484.4 萬 | 0.09% | −2,855−9.4% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 28,293 | $495.1 萬 | 1.45% | +4,090+16.9% | 加碼 |
| National Philanthropic Trust | 28,654 | $501.4 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,952 | $506.6 萬 | 0.00% | −73,511−71.7% | 減碼 |
| US Bancorp | 29,035 | $508.1 萬 | 0.01% | −3,512−10.8% | 減碼 |
| First National Bank of Omaha | 29,164 | $510.3 萬 | 0.35% | +21,507+280.9% | 加碼 |
| M&T Bank Corp | 29,948 | $524.1 萬 | 0.02% | +1,862+6.6% | 加碼 |
| National Bank of Canada | 30,721 | $537.6 萬 | 0.01% | −1,923−5.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $544.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 31,809 | $556.6 萬 | 0.02% | −7,290−18.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 32,608 | $557.2 萬 | 1.03% | +30,253+1,284.6% | 加碼 |
| TT International Asset Management LTD | 32,200 | $563.5 萬 | 0.84% | −3,918−10.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,298 | $565.2 萬 | 0.04% | +219+0.7% | 加碼 |
| Walleye Capital LLC | 33,075 | $578.8 萬 | 0.06% | −71,296−68.3% | 減碼 |
| Firetrail Investments Pty Ltd | 33,606 | $594.4 萬 | 1.73% | +33,606 | 新進 |
| Armor Advisors, L.L.C. | 34,342 | $601.0 萬 | 5.91% | +10,242+42.5% | 加碼 |