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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 99,026 | $1,733 萬 | 0.00% | −5,903−5.6% | 減碼 |
| Sands Capital Management, LLC | 94,324 | $1,651 萬 | 0.06% | −376−0.4% | 減碼 |
| LPL Financial LLC | 94,111 | $1,632 萬 | 0.01% | −9,372−9.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 89,415 | $1,565 萬 | 0.01% | +23,206+35.0% | 加碼 |
| Farmers & Merchants Investments Inc | 85,392 | $1,494 萬 | 0.47% | +1,881+2.3% | 加碼 |
| New York State Common Retirement Fund | 83,734 | $1,465 萬 | 0.02% | −1,628−1.9% | 減碼 |
| Running Oak Capital LLC | 82,958 | $1,452 萬 | 1.75% | +28,436+52.2% | 加碼 |
| CI Private Wealth, LLC | 82,817 | $1,449 萬 | 0.02% | −57,301−40.9% | 減碼 |
| Thornburg Investment Management Inc | 82,318 | $1,440 萬 | 0.20% | −63,514−43.6% | 減碼 |
| Geode Capital Management, LLC | 82,211 | $1,439 萬 | 0.00% | −2,127−2.5% | 減碼 |
| Foresight Group Ltd Liability Partnership | 80,872 | $1,416 萬 | 2.02% | +78,107+2,824.8% | 加碼 |
| Citigroup Inc | 80,798 | $1,414 萬 | 0.01% | −5,721−6.6% | 減碼 |
| AXA S.A. | 76,870 | $1,345 萬 | 0.04% | −19,000−19.8% | 減碼 |
| Stifel Financial Corp | 76,218 | $1,334 萬 | 0.01% | −7,440−8.9% | 減碼 |
| Distillate Capital Partners LLC | 75,446 | $1,320 萬 | 0.68% | +1,029+1.4% | 加碼 |
| Van Eck Associates Corp | 74,581 | $1,305 萬 | 0.02% | +5,801+8.4% | 加碼 |
| American Capital Management Inc | 73,680 | $1,289 萬 | 0.52% | −7,599−9.3% | 減碼 |
| State of Michigan Retirement System | 69,670 | $1,219 萬 | 0.07% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 69,445 | $1,215 萬 | 0.02% | −562−0.8% | 減碼 |
| FACT Capital, LP | 69,421 | $1,215 萬 | 5.77% | 00.0% | 不變 |
| Palisade Capital Management LLC | 65,780 | $1,151 萬 | 0.33% | +927+1.4% | 加碼 |
| Moore Capital Management, LP | 63,047 | $1,103 萬 | 0.37% | +49,042+350.2% | 加碼 |
| Jane Street Group, LLC | 62,891 | $1,101 萬 | 0.02% | −40,126−39.0% | 減碼 |
| Cambiar Investors LLC | 60,875 | $1,065 萬 | 0.45% | −5,798−8.7% | 減碼 |
| Prosight Management, LP | 60,099 | $1,052 萬 | 3.46% | −24,901−29.3% | 減碼 |
| Peregrine Capital Management LLC | 59,477 | $1,041 萬 | 0.35% | +2,006+3.5% | 加碼 |
| Motley Fool Wealth Management, LLC | 58,729 | $1,028 萬 | 0.61% | −5,309−8.3% | 減碼 |
| M&G Plc | 57,391 | $1,004 萬 | 0.05% | +57,391 | 新進 |
| Point72 Asset Management, L.P. | 56,947 | $996.5 萬 | 0.03% | −799,753−93.4% | 減碼 |
| LVM Capital Management Ltd | 56,699 | $992.2 萬 | 1.10% | −2,018−3.4% | 減碼 |
| Barclays PLC | 56,474 | $988.2 萬 | 0.00% | −3,254−5.4% | 減碼 |
| Standard Life Aberdeen plc | 56,046 | $980.7 萬 | 0.02% | +29,977+115.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 55,766 | $975.8 萬 | 2.41% | +4,053+7.8% | 加碼 |
| Brown Advisory Inc | 55,636 | $973.6 萬 | 0.01% | +53,209+2,192.4% | 加碼 |
| Parnassus Investments | 53,907 | $943.3 萬 | 0.02% | +53,907 | 新進 |
| Magnetar Financial LLC | 53,587 | $937.7 萬 | 0.12% | +33,089+161.4% | 加碼 |
| Eldred Rock Partners, LLC | 52,509 | $924.4 萬 | 2.82% | +32,596+163.7% | 加碼 |
| Strategic Global Advisors, LLC | 49,956 | $874.2 萬 | 1.73% | +2,215+4.6% | 加碼 |
| Colony Group, LLC | 49,700 | $869.7 萬 | 0.02% | +8,109+19.5% | 加碼 |
| FineMark National Bank & Trust | 49,587 | $867.7 萬 | 0.32% | +2,093+4.4% | 加碼 |
| Engineers Gate Manager LP | 48,569 | $849.9 萬 | 0.14% | +48,569 | 新進 |
| Marks Group Wealth Management, Inc | 46,311 | $810.4 萬 | 0.78% | +14,184+44.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 45,080 | $788.9 萬 | 0.14% | +11,570+34.5% | 加碼 |
| Bank of Montreal | 45,043 | $788.2 萬 | 0.00% | +24,475+119.0% | 加碼 |
| Hyperion Capital Advisors LP | 43,925 | $768.6 萬 | 4.18% | 00.0% | 不變 |
| Calamos Advisors LLC | 43,459 | $760.5 萬 | 0.04% | −43,330−49.9% | 減碼 |
| Quadrature Capital Ltd | 43,167 | $755.4 萬 | 0.17% | +18,251+73.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 42,796 | $748.9 萬 | 0.43% | +4,015+10.4% | 加碼 |
| Quantbot Technologies LP | 42,108 | $736.8 萬 | 0.23% | +42,108 | 新進 |
| PFM Health Sciences, LP | 41,038 | $718.1 萬 | 0.55% | −87,599−68.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 41,000 | $717.5 萬 | 0.94% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 40,640 | $711.2 萬 | 0.08% | +15,631+62.5% | 加碼 |
| Aquatic Capital Management LLC | 38,878 | $680.3 萬 | 0.17% | +38,878 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 38,318 | $670.5 萬 | 0.43% | +1,835+5.0% | 加碼 |
| Trillium Asset Management, LLC | 37,822 | $661.8 萬 | 0.19% | −425−1.1% | 減碼 |
| Motley Fool Asset Management LLC | 36,411 | $637.2 萬 | 0.36% | −29,050−44.4% | 減碼 |
| DnB Asset Management AS | 36,208 | $633.6 萬 | 0.03% | −2,030−5.3% | 減碼 |
| Frontier Capital Management Co LLC | 36,107 | $631.8 萬 | 0.07% | +16,930+88.3% | 加碼 |
| Liontrust Investment Partners LLP | 35,566 | $622.4 萬 | 0.10% | −3,762−9.6% | 減碼 |
| Royal London Asset Management Ltd | 35,234 | $616.6 萬 | 0.01% | +714+2.1% | 加碼 |
| Captrust Financial Advisors | 34,579 | $605.1 萬 | 0.02% | −722−2.0% | 減碼 |
| Armor Advisors, L.L.C. | 34,342 | $601.0 萬 | 5.91% | +10,242+42.5% | 加碼 |
| Firetrail Investments Pty Ltd | 33,606 | $594.4 萬 | 1.73% | +33,606 | 新進 |
| Walleye Capital LLC | 33,075 | $578.8 萬 | 0.06% | −71,296−68.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 32,298 | $565.2 萬 | 0.04% | +219+0.7% | 加碼 |
| TT International Asset Management LTD | 32,200 | $563.5 萬 | 0.84% | −3,918−10.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 32,608 | $557.2 萬 | 1.03% | +30,253+1,284.6% | 加碼 |
| Pathstone Holdings, LLC | 31,809 | $556.6 萬 | 0.02% | −7,290−18.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $544.2 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 30,721 | $537.6 萬 | 0.01% | −1,923−5.9% | 減碼 |
| M&T Bank Corp | 29,948 | $524.1 萬 | 0.02% | +1,862+6.6% | 加碼 |
| First National Bank of Omaha | 29,164 | $510.3 萬 | 0.35% | +21,507+280.9% | 加碼 |
| US Bancorp | 29,035 | $508.1 萬 | 0.01% | −3,512−10.8% | 減碼 |
| Bank of New York Mellon Corp | 28,952 | $506.6 萬 | 0.00% | −73,511−71.7% | 減碼 |
| National Philanthropic Trust | 28,654 | $501.4 萬 | 0.08% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 28,293 | $495.1 萬 | 1.45% | +4,090+16.9% | 加碼 |
| Hantz Financial Services, Inc. | 27,679 | $484.4 萬 | 0.09% | −2,855−9.4% | 減碼 |
| Jump Financial, LLC | 27,533 | $481.8 萬 | 0.07% | +4,316+18.6% | 加碼 |
| Robeco Schweiz AG | 26,072 | $456.2 萬 | 0.11% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,905 | $453.3 萬 | 0.02% | +5,229+25.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,842 | $452.2 萬 | 0.00% | +219+0.9% | 加碼 |
| Quantitative Investment Management, LLC | 25,068 | $438.6 萬 | 0.40% | +1,311+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 24,942 | $436.5 萬 | 0.00% | +4,824+24.0% | 加碼 |
| UBS Asset Management Americas Inc | 24,707 | $432.3 萬 | 0.00% | +188+0.8% | 加碼 |
| Deutsche Bank AG | 24,686 | $432.0 萬 | 0.00% | −10,249−29.3% | 減碼 |
| Blair William & Co | 24,378 | $426.6 萬 | 0.01% | −3,696−13.2% | 減碼 |
| Kennedy Capital Management, Inc. | 24,103 | $421.8 萬 | 0.10% | −1,525−6.0% | 減碼 |
| Daiwa Securities Group Inc. | 23,599 | $413.0 萬 | 0.02% | +489+2.1% | 加碼 |
| Romano Brothers and Company | 23,185 | $405.7 萬 | 0.52% | +2,050+9.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,302 | $390.3 萬 | 0.91% | +763+3.5% | 加碼 |
| TD Asset Management Inc | 21,928 | $383.7 萬 | 0.00% | −1,659−7.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 21,489 | $376.0 萬 | 0.01% | −52,149−70.8% | 減碼 |
| Man Group plc | 21,070 | $368.7 萬 | 0.01% | −5,646−21.1% | 減碼 |
| Cetera Investment Advisers | 21,046 | $368.3 萬 | 0.01% | −5,274−20.0% | 減碼 |
| Baird Financial Group, Inc. | 20,271 | $354.7 萬 | 0.01% | −164,334−89.0% | 減碼 |
| Janney Montgomery Scott LLC | 20,163 | $352.8 萬 | 0.01% | −743−3.6% | 減碼 |
| HighTower Advisors, LLC | 19,979 | $349.6 萬 | 0.00% | −3,485−14.9% | 減碼 |
| Sterling Capital Management LLC | 19,733 | $345.3 萬 | 0.05% | −2,095−9.6% | 減碼 |
| Jain Global LLC | 19,654 | $343.9 萬 | 0.07% | +14,325+268.8% | 加碼 |
| Welch & Forbes LLC | 19,280 | $337.4 萬 | 0.04% | −25−0.1% | 減碼 |