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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 34,579 | $605.1 萬 | 0.02% | −722−2.0% | 減碼 |
| Royal London Asset Management Ltd | 35,234 | $616.6 萬 | 0.01% | +714+2.1% | 加碼 |
| Liontrust Investment Partners LLP | 35,566 | $622.4 萬 | 0.10% | −3,762−9.6% | 減碼 |
| Frontier Capital Management Co LLC | 36,107 | $631.8 萬 | 0.07% | +16,930+88.3% | 加碼 |
| DnB Asset Management AS | 36,208 | $633.6 萬 | 0.03% | −2,030−5.3% | 減碼 |
| Motley Fool Asset Management LLC | 36,411 | $637.2 萬 | 0.36% | −29,050−44.4% | 減碼 |
| Trillium Asset Management, LLC | 37,822 | $661.8 萬 | 0.19% | −425−1.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,318 | $670.5 萬 | 0.43% | +1,835+5.0% | 加碼 |
| Aquatic Capital Management LLC | 38,878 | $680.3 萬 | 0.17% | +38,878 | 新進 |
| Gateway Investment Advisers LLC | 40,640 | $711.2 萬 | 0.08% | +15,631+62.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 41,000 | $717.5 萬 | 0.94% | 00.0% | 不變 |
| PFM Health Sciences, LP | 41,038 | $718.1 萬 | 0.55% | −87,599−68.1% | 減碼 |
| Quantbot Technologies LP | 42,108 | $736.8 萬 | 0.23% | +42,108 | 新進 |
| Osborne Partners Capital Management, LLC | 42,796 | $748.9 萬 | 0.43% | +4,015+10.4% | 加碼 |
| Quadrature Capital Ltd | 43,167 | $755.4 萬 | 0.17% | +18,251+73.3% | 加碼 |
| Calamos Advisors LLC | 43,459 | $760.5 萬 | 0.04% | −43,330−49.9% | 減碼 |
| Hyperion Capital Advisors LP | 43,925 | $768.6 萬 | 4.18% | 00.0% | 不變 |
| Bank of Montreal | 45,043 | $788.2 萬 | 0.00% | +24,475+119.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 45,080 | $788.9 萬 | 0.14% | +11,570+34.5% | 加碼 |
| Marks Group Wealth Management, Inc | 46,311 | $810.4 萬 | 0.78% | +14,184+44.1% | 加碼 |
| Engineers Gate Manager LP | 48,569 | $849.9 萬 | 0.14% | +48,569 | 新進 |
| FineMark National Bank & Trust | 49,587 | $867.7 萬 | 0.32% | +2,093+4.4% | 加碼 |
| Colony Group, LLC | 49,700 | $869.7 萬 | 0.02% | +8,109+19.5% | 加碼 |
| Strategic Global Advisors, LLC | 49,956 | $874.2 萬 | 1.73% | +2,215+4.6% | 加碼 |
| Eldred Rock Partners, LLC | 52,509 | $924.4 萬 | 2.82% | +32,596+163.7% | 加碼 |
| Magnetar Financial LLC | 53,587 | $937.7 萬 | 0.12% | +33,089+161.4% | 加碼 |
| Parnassus Investments | 53,907 | $943.3 萬 | 0.02% | +53,907 | 新進 |
| Brown Advisory Inc | 55,636 | $973.6 萬 | 0.01% | +53,209+2,192.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 55,766 | $975.8 萬 | 2.41% | +4,053+7.8% | 加碼 |
| Standard Life Aberdeen plc | 56,046 | $980.7 萬 | 0.02% | +29,977+115.0% | 加碼 |
| Barclays PLC | 56,474 | $988.2 萬 | 0.00% | −3,254−5.4% | 減碼 |
| LVM Capital Management Ltd | 56,699 | $992.2 萬 | 1.10% | −2,018−3.4% | 減碼 |
| Point72 Asset Management, L.P. | 56,947 | $996.5 萬 | 0.03% | −799,753−93.4% | 減碼 |
| M&G Plc | 57,391 | $1,004 萬 | 0.05% | +57,391 | 新進 |
| Motley Fool Wealth Management, LLC | 58,729 | $1,028 萬 | 0.61% | −5,309−8.3% | 減碼 |
| Peregrine Capital Management LLC | 59,477 | $1,041 萬 | 0.35% | +2,006+3.5% | 加碼 |
| Prosight Management, LP | 60,099 | $1,052 萬 | 3.46% | −24,901−29.3% | 減碼 |
| Cambiar Investors LLC | 60,875 | $1,065 萬 | 0.45% | −5,798−8.7% | 減碼 |
| Jane Street Group, LLC | 62,891 | $1,101 萬 | 0.02% | −40,126−39.0% | 減碼 |
| Moore Capital Management, LP | 63,047 | $1,103 萬 | 0.37% | +49,042+350.2% | 加碼 |
| Palisade Capital Management LLC | 65,780 | $1,151 萬 | 0.33% | +927+1.4% | 加碼 |
| FACT Capital, LP | 69,421 | $1,215 萬 | 5.77% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 69,445 | $1,215 萬 | 0.02% | −562−0.8% | 減碼 |
| State of Michigan Retirement System | 69,670 | $1,219 萬 | 0.07% | 00.0% | 不變 |
| American Capital Management Inc | 73,680 | $1,289 萬 | 0.52% | −7,599−9.3% | 減碼 |
| Van Eck Associates Corp | 74,581 | $1,305 萬 | 0.02% | +5,801+8.4% | 加碼 |
| Distillate Capital Partners LLC | 75,446 | $1,320 萬 | 0.68% | +1,029+1.4% | 加碼 |
| Stifel Financial Corp | 76,218 | $1,334 萬 | 0.01% | −7,440−8.9% | 減碼 |
| AXA S.A. | 76,870 | $1,345 萬 | 0.04% | −19,000−19.8% | 減碼 |
| Citigroup Inc | 80,798 | $1,414 萬 | 0.01% | −5,721−6.6% | 減碼 |
| Foresight Group Ltd Liability Partnership | 80,872 | $1,416 萬 | 2.02% | +78,107+2,824.8% | 加碼 |
| Geode Capital Management, LLC | 82,211 | $1,439 萬 | 0.00% | −2,127−2.5% | 減碼 |
| Thornburg Investment Management Inc | 82,318 | $1,440 萬 | 0.20% | −63,514−43.6% | 減碼 |
| CI Private Wealth, LLC | 82,817 | $1,449 萬 | 0.02% | −57,301−40.9% | 減碼 |
| Running Oak Capital LLC | 82,958 | $1,452 萬 | 1.75% | +28,436+52.2% | 加碼 |
| New York State Common Retirement Fund | 83,734 | $1,465 萬 | 0.02% | −1,628−1.9% | 減碼 |
| Farmers & Merchants Investments Inc | 85,392 | $1,494 萬 | 0.47% | +1,881+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 89,415 | $1,565 萬 | 0.01% | +23,206+35.0% | 加碼 |
| LPL Financial LLC | 94,111 | $1,632 萬 | 0.01% | −9,372−9.1% | 減碼 |
| Sands Capital Management, LLC | 94,324 | $1,651 萬 | 0.06% | −376−0.4% | 減碼 |
| Royal Bank of Canada | 99,026 | $1,733 萬 | 0.00% | −5,903−5.6% | 減碼 |
| Kornitzer Capital Management Inc | 99,627 | $1,743 萬 | 0.36% | +2,525+2.6% | 加碼 |
| Armistice Capital, LLC | 100,052 | $1,751 萬 | 0.47% | −318,060−76.1% | 減碼 |
| Walter Public Investments Inc. | 102,397 | $1,792 萬 | 3.34% | +5,443+5.6% | 加碼 |
| Sunriver Management LLC | 106,136 | $1,857 萬 | 2.29% | −79,723−42.9% | 減碼 |
| Capital Research Global Investors | 107,915 | $1,888 萬 | 0.00% | −1,040,452−90.6% | 減碼 |
| Millennium Management LLC | 115,439 | $2,020 萬 | 0.02% | −110,193−48.8% | 減碼 |
| Amundi | 131,398 | $2,150 萬 | 0.01% | −2,156−1.6% | 減碼 |
| Zuckerman Investment Group, LLC | 129,863 | $2,272 萬 | 2.44% | +37,723+40.9% | 加碼 |
| Natixis Advisors, L.P. | 130,510 | $2,284 萬 | 0.04% | −47,251−26.6% | 減碼 |
| Clarkston Capital Partners, LLC | 133,465 | $2,336 萬 | 0.46% | +33,410+33.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,394 | $2,372 萬 | 0.17% | +134,394 | 新進 |
| Renaissance Group LLC | 138,032 | $2,415 萬 | 1.07% | +21,660+18.6% | 加碼 |
| Pensioenfonds Rail & Ov | 141,761 | $2,481 萬 | 1.72% | −11,013−7.2% | 減碼 |
| California Public Employees Retirement System | 147,955 | $2,589 萬 | 0.02% | −4,642−3.0% | 減碼 |
| Raymond James Financial Inc | 148,507 | $2,599 萬 | 0.01% | −22,305−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 158,956 | $2,782 萬 | 0.04% | +134,378+546.7% | 加碼 |
| J. Goldman & Co LP | 161,875 | $2,833 萬 | 1.00% | +160,803+15,000.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 162,441 | $2,843 萬 | 0.37% | +142,574+717.6% | 加碼 |
| State of Tennessee, Treasury Department | 163,327 | $2,858 萬 | 0.11% | +4,380+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 165,610 | $2,898 萬 | 0.03% | −22,795−12.1% | 減碼 |
| 1832 Asset Management L.P. | 167,378 | $2,929 萬 | 0.06% | +22,149+15.3% | 加碼 |
| Macquarie Group Ltd | 171,761 | $3,006 萬 | 0.04% | +14,386+9.1% | 加碼 |
| Canoe Financial LP | 175,677 | $3,074 萬 | 0.49% | +31,730+22.0% | 加碼 |
| Renaissance Technologies LLC | 178,924 | $3,131 萬 | 0.05% | +53,125+42.2% | 加碼 |
| HGK Asset Management Inc | 181,565 | $3,177 萬 | 6.46% | −2,429−1.3% | 減碼 |
| Brown Capital Management LLC | 182,045 | $3,186 萬 | 0.96% | +2,434+1.4% | 加碼 |
| Wells Fargo & Company | 184,831 | $3,234 萬 | 0.01% | −28,813−13.5% | 減碼 |
| Twinbeech Capital LP | 185,707 | $3,250 萬 | 0.59% | +185,707 | 新進 |
| BNP Paribas Arbitrage, SA | 197,151 | $3,450 萬 | 0.03% | +33,486+20.5% | 加碼 |
| Sio Capital Management, LLC | 203,311 | $3,558 萬 | 10.77% | +7,811+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 252,835 | $3,603 萬 | 0.08% | +12,687+5.3% | 加碼 |
| Eagle Health Investments LP | 209,190 | $3,661 萬 | 9.51% | 00.0% | 不變 |
| Vanguard Group Inc | 214,803 | $3,759 萬 | 0.00% | +4,265+2.0% | 加碼 |
| Employees Retirement System of Texas | 223,200 | $3,906 萬 | 0.35% | −2,600−1.2% | 減碼 |
| Alyeska Investment Group, L.P. | 227,096 | $3,974 萬 | 0.16% | +227,096 | 新進 |
| Grandeur Peak Global Advisors, LLC | 239,042 | $4,183 萬 | 4.64% | +93,718+64.5% | 加碼 |
| Pertento Partners LLP | 239,048 | $4,183 萬 | 5.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 240,676 | $4,212 萬 | 0.01% | −10,754−4.3% | 減碼 |
| Holocene Advisors, LP | 241,924 | $4,233 萬 | 0.12% | +193,978+404.6% | 加碼 |