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 2 季 13F 持有人
Icon PLC 在 2025/6/30 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
- 489
- 較 2025 年第 1 季 −65 家
- 持有股數
- 7,722 萬
- 較 2025 年第 1 季 +165.3 萬 (+2.2%)
- 總市值
- $112.2 億
- 較 2025 年第 1 季 −$21.5 億 (−16.1%)
- 新進機構
- 71
- 另有 155 家加碼
- 清倉機構
- 136
- 另有 207 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | 419 | $87.5 億 |
| 2025 年第 4 季 | 514 | $141.2 億 |
| 2025 年第 3 季 | 513 | $136.7 億 |
| 2025 年第 2 季 | 489 | $112.2 億 |
| 2025 年第 1 季 | 561 | $134.0 億 |
| 2024 年第 4 季 | 596 | $160.0 億 |
| 2024 年第 3 季 | 662 | $227.3 億 |
| 2024 年第 2 季 | 676 | $245.8 億 |
| 2024 年第 1 季 | 648 | $266.5 億 |
| 2023 年第 4 季 | 602 | $224.8 億 |
| 2023 年第 3 季 | 556 | $197.3 億 |
| 2023 年第 2 季 | 534 | $200.4 億 |
| 2023 年第 1 季 | 538 | $168.0 億 |
| 2022 年第 4 季 | 531 | $144.7 億 |
| 2022 年第 3 季 | 488 | $141.4 億 |
| 2022 年第 2 季 | 510 | $162.2 億 |
| 2022 年第 1 季 | 512 | $178.6 億 |
| 2021 年第 4 季 | 548 | $226.9 億 |
| 2021 年第 3 季 | 510 | $192.7 億 |
| 2021 年第 2 季 | 449 | $123.4 億 |
| 2021 年第 1 季 | 427 | $100.1 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 7,184,870 | $10.5 億 | 1.56% | +2,893,946+67.4% | 加碼 |
| Massachusetts Financial Services Co | 3,752,008 | $5.46 億 | 0.17% | +650,379+21.0% | 加碼 |
| Wellington Management Group LLP | 3,661,869 | $5.33 億 | 0.10% | −31,290−0.8% | 減碼 |
| Invesco Ltd. | 3,085,993 | $4.49 億 | 0.08% | +98,032+3.3% | 加碼 |
| Ninety One UK Ltd | 2,993,652 | $4.35 億 | 1.02% | +75,465+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,434,011 | $3.54 億 | 0.35% | +772,275+46.5% | 加碼 |
| Franklin Resources Inc | 2,034,227 | $2.96 億 | 0.08% | −65,808−3.1% | 減碼 |
| FMR LLC | 1,964,430 | $2.86 億 | 0.02% | +71,643+3.8% | 加碼 |
| Citadel Advisors LLC | 1,946,142 | $2.83 億 | 0.25% | +1,240,822+175.9% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,708,183 | $2.48 億 | 4.26% | +453,833+36.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,638,059 | $2.38 億 | 0.39% | +1,638,059 | 新進 |
| Alliancebernstein L.P. | 1,320,749 | $1.92 億 | 0.06% | −540,158−29.0% | 減碼 |
| Price T Rowe Associates Inc | 1,187,587 | $1.73 億 | 0.02% | −522,638−30.6% | 減碼 |
| 1832 Asset Management L.P. | 1,151,328 | $1.67 億 | 0.29% | +983,950+587.9% | 加碼 |
| Clearbridge Investments, LLC | 1,148,066 | $1.67 億 | 0.14% | −696,392−37.8% | 減碼 |
| Norges Bank | 1,090,679 | $1.59 億 | 0.02% | +48,082+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,060,499 | $1.58 億 | 0.26% | +162,853+18.1% | 加碼 |
| Comgest Global Investors S.A.S. | 1,064,884 | $1.55 億 | 2.64% | −124,202−10.4% | 減碼 |
| Wgi DM, LLC | 1,010,092 | $1.47 億 | 7.58% | +462,550+84.5% | 加碼 |
| UBS Group AG | 979,192 | $1.42 億 | 0.03% | +599,104+157.6% | 加碼 |
| First Pacific Advisors, LP | 964,120 | $1.40 億 | 2.01% | +417,173+76.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 851,462 | $1.24 億 | 0.11% | +386,625+83.2% | 加碼 |
| Trinity Street Asset Management LLP | 841,415 | $1.22 億 | 8.40% | +7,596+0.9% | 加碼 |
| Morgan Stanley | 813,779 | $1.18 億 | 0.01% | +187,627+30.0% | 加碼 |
| Janus Henderson Group PLC | 777,863 | $1.13 億 | 0.06% | −660,097−45.9% | 減碼 |
| Qube Research & Technologies Ltd | 774,649 | $1.13 億 | 0.16% | +492,049+174.1% | 加碼 |
| JPMorgan Chase & Co | 753,033 | $1.10 億 | 0.01% | −221,177−22.7% | 減碼 |
| Voloridge Investment Management, LLC | 721,174 | $1.05 億 | 0.39% | +375,908+108.9% | 加碼 |
| Lazard Asset Management LLC | 700,873 | $1.02 億 | 0.14% | −308,092−30.5% | 減碼 |
| Bamco Inc | 690,623 | $1.00 億 | 0.27% | −13,862−2.0% | 減碼 |
| Holocene Advisors, LP | 679,727 | $9,887 萬 | 0.24% | +437,803+181.0% | 加碼 |
| Balyasny Asset Management LLC | 651,868 | $9,481 萬 | 0.22% | +651,868 | 新進 |
| Fiduciary Management Inc | 650,560 | $9,462 萬 | 0.91% | +217,135+50.1% | 加碼 |
| Millennium Management LLC | 617,897 | $8,987 萬 | 0.08% | +502,458+435.3% | 加碼 |
| Bank of America Corp | 614,933 | $8,944 萬 | 0.01% | −257,638−29.5% | 減碼 |
| SEI Investments Co | 606,227 | $8,818 萬 | 0.10% | +113,091+22.9% | 加碼 |
| Earnest Partners LLC | 594,297 | $8,644 萬 | 0.39% | +18,124+3.1% | 加碼 |
| USS Investment Management Ltd | 569,635 | $8,289 萬 | 0.49% | 00.0% | 不變 |
| Equity Investment Corp | 565,586 | $8,226 萬 | 1.80% | +565,586 | 新進 |
| Polen Capital Management LLC | 540,410 | $7,860 萬 | 0.24% | −94,642−14.9% | 減碼 |
| Point72 Asset Management, L.P. | 535,792 | $7,793 萬 | 0.18% | +478,845+840.9% | 加碼 |
| American Century Companies Inc | 531,395 | $7,729 萬 | 0.04% | +53,458+11.2% | 加碼 |
| Goldman Sachs Group Inc | 503,237 | $7,320 萬 | 0.01% | +92,346+22.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 487,409 | $7,089 萬 | 0.06% | +290,258+147.2% | 加碼 |
| Cantillon Capital Management LLC | 465,197 | $6,766 萬 | 0.39% | +465,197 | 新進 |
| Dimensional Fund Advisors LP | 456,137 | $6,634 萬 | 0.02% | −1,723−0.4% | 減碼 |
| Ninety One North America, Inc. | 428,851 | $6,238 萬 | 3.06% | +72,945+20.5% | 加碼 |
| State Street Corp | 417,586 | $6,074 萬 | 0.00% | +61,811+17.4% | 加碼 |
| Stephens Investment Management Group LLC | 414,840 | $6,034 萬 | 0.80% | −13,984−3.3% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 405,000 | $5,891 萬 | 1.43% | 00.0% | 不變 |
| Principal Financial Group Inc | 390,538 | $5,680 萬 | 0.03% | +88,390+29.3% | 加碼 |
| Fisher Funds Management LTD | 386,693 | $5,624 萬 | 1.33% | −129,973−25.2% | 減碼 |
| Royal Bank of Canada | 373,808 | $5,437 萬 | 0.01% | +274,782+277.5% | 加碼 |
| Brown Brothers Harriman & Co | 364,821 | $5,306 萬 | 0.34% | +99,670+37.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 354,775 | $5,112 萬 | 0.36% | +220,381+164.0% | 加碼 |
| Westfield Capital Management Co LP | 345,828 | $5,030 萬 | 0.21% | −16,084−4.4% | 減碼 |
| Orbis Allan Gray Ltd | 335,677 | $4,882 萬 | 0.24% | +335,677 | 新進 |
| BlackRock, Inc. | 326,554 | $4,750 萬 | 0.00% | +27,315+9.1% | 加碼 |
| Renaissance Technologies LLC | 324,824 | $4,725 萬 | 0.06% | +145,900+81.5% | 加碼 |
| Camber Capital Management LP | 300,000 | $4,364 萬 | 6.08% | +300,000 | 新進 |
| ExodusPoint Capital Management, LP | 293,343 | $4,267 萬 | 0.52% | +293,343 | 新進 |
| Mawer Investment Management Ltd. | 265,985 | $3,869 萬 | 0.20% | −310,086−53.8% | 減碼 |
| Legal & General Group Plc | 261,966 | $3,810 萬 | 0.01% | −14,039−5.1% | 減碼 |
| Diamond Hill Capital Management Inc | 261,613 | $3,805 萬 | 0.17% | −4,253−1.6% | 減碼 |
| Iron Triangle Partners LP | 250,000 | $3,636 萬 | 5.75% | +250,000 | 新進 |
| River Road Asset Management, LLC | 209,094 | $3,538 萬 | 0.45% | +209,094 | 新進 |
| Coho Partners, Ltd. | 231,343 | $3,365 萬 | 2.51% | +231,343 | 新進 |
| Vanguard Group Inc | 225,018 | $3,273 萬 | 0.00% | +10,215+4.8% | 加碼 |
| Employees Retirement System of Texas | 219,700 | $3,196 萬 | 0.26% | −3,500−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 214,590 | $3,121 萬 | 0.06% | −38,245−15.1% | 減碼 |
| Neuberger Berman Group LLC | 208,286 | $3,029 萬 | 0.02% | −553,413−72.7% | 減碼 |
| Brandes Investment Partners, LP | 207,533 | $3,019 萬 | 0.27% | +207,533 | 新進 |
| Eagle Health Investments LP | 202,790 | $2,950 萬 | 7.28% | −6,400−3.1% | 減碼 |
| WCM Investment Management, LLC | 199,946 | $2,890 萬 | 0.07% | −6,189,725−96.9% | 減碼 |
| Lakewood Capital Management, LP | 195,200 | $2,839 萬 | 2.16% | +195,200 | 新進 |
| Canoe Financial LP | 193,851 | $2,820 萬 | 0.40% | +18,174+10.3% | 加碼 |
| Hudson Bay Capital Management LP | 193,000 | $2,807 萬 | 0.18% | +193,000 | 新進 |
| Macquarie Group Ltd | 191,985 | $2,792 萬 | 0.03% | +20,224+11.8% | 加碼 |
| Mak Capital One LLC | 184,087 | $2,678 萬 | 4.72% | +184,087 | 新進 |
| Raymond James Financial Inc | 179,768 | $2,615 萬 | 0.01% | +31,261+21.1% | 加碼 |
| Brown Capital Management LLC | 179,523 | $2,611 萬 | 0.76% | −2,522−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 179,434 | $2,610 萬 | 0.02% | +13,824+8.3% | 加碼 |
| Walleye Capital LLC | 179,308 | $2,608 萬 | 0.24% | +146,233+442.1% | 加碼 |
| HGK Asset Management Inc | 178,575 | $2,597 萬 | 4.44% | −2,990−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 177,154 | $2,577 萬 | 0.03% | +18,198+11.4% | 加碼 |
| Alyeska Investment Group, L.P. | 172,500 | $2,509 萬 | 0.09% | −54,596−24.0% | 減碼 |
| Jump Financial, LLC | 168,653 | $2,453 萬 | 0.30% | +141,120+512.5% | 加碼 |
| Envestnet Asset Management Inc | 160,152 | $2,329 萬 | 0.01% | −211,892−57.0% | 減碼 |
| Zuckerman Investment Group, LLC | 158,202 | $2,301 萬 | 2.23% | +28,339+21.8% | 加碼 |
| California Public Employees Retirement System | 155,062 | $2,255 萬 | 0.01% | +7,107+4.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 150,532 | $2,189 萬 | 2.64% | −88,510−37.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,314 | $1,983 萬 | 0.21% | −26,127−16.1% | 減碼 |
| Two Sigma Investments, LP | 132,625 | $1,929 萬 | 0.03% | +132,625 | 新進 |
| Amundi | 124,170 | $1,873 萬 | 0.01% | −7,228−5.5% | 減碼 |
| FIL Ltd | 119,386 | $1,736 萬 | 0.01% | −539,888−81.9% | 減碼 |
| Wells Fargo & Company | 110,857 | $1,612 萬 | 0.00% | −73,974−40.0% | 減碼 |
| Running Oak Capital LLC | 107,218 | $1,559 萬 | 1.73% | +24,260+29.2% | 加碼 |
| HRT Financial LP | 104,095 | $1,514 萬 | 0.07% | +96,060+1,195.5% | 加碼 |
| Ameriprise Financial Inc | 102,487 | $1,491 萬 | 0.00% | −138,189−57.4% | 減碼 |
| Walter Public Investments Inc. | 101,281 | $1,473 萬 | 2.50% | −1,116−1.1% | 減碼 |