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 −66 家
- 持有股數
- 7,703 萬
- 較 2025 年第 1 季 +142.5 萬 (+1.9%)
- 總市值
- $111.9 億
- 較 2025 年第 1 季 −$20.5 億 (−15.5%)
- 新進機構
- 70
- 另有 156 家加碼
- 清倉機構
- 136
- 另有 206 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 | 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 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 |
|---|---|---|---|---|---|
| Prosight Management, LP | 98,558 | $1,434 萬 | 3.50% | +38,459+64.0% | 加碼 |
| Capital Research Global Investors | 97,083 | $1,412 萬 | 0.00% | −10,832−10.0% | 減碼 |
| Boone Capital Management LLC | 95,832 | $1,394 萬 | 5.98% | +95,832 | 新進 |
| Fayez Sarofim & Co | 94,353 | $1,372 萬 | 0.03% | −291,283−75.5% | 減碼 |
| Sands Capital Management, LLC | 91,550 | $1,332 萬 | 0.04% | −2,774−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 89,137 | $1,296 萬 | 0.26% | −10,490−10.5% | 減碼 |
| PFM Health Sciences, LP | 88,181 | $1,283 萬 | 1.11% | +47,143+114.9% | 加碼 |
| Farmers & Merchants Investments Inc | 87,573 | $1,274 萬 | 0.37% | +2,181+2.6% | 加碼 |
| Geode Capital Management, LLC | 84,370 | $1,227 萬 | 0.00% | +2,159+2.6% | 加碼 |
| New York State Common Retirement Fund | 80,260 | $1,167 萬 | 0.02% | −3,474−4.1% | 減碼 |
| Foresight Group Ltd Liability Partnership | 80,202 | $1,166 萬 | 1.68% | −670−0.8% | 減碼 |
| Cambiar Investors LLC | 79,204 | $1,152 萬 | 0.48% | +18,329+30.1% | 加碼 |
| Hound Partners, LLC | 75,000 | $1,091 萬 | 1.47% | +75,000 | 新進 |
| Thornburg Investment Management Inc | 74,636 | $1,086 萬 | 0.14% | −7,682−9.3% | 減碼 |
| Brown Advisory Inc | 73,353 | $1,067 萬 | 0.01% | +17,717+31.8% | 加碼 |
| Van Eck Associates Corp | 72,849 | $1,060 萬 | 0.01% | −1,732−2.3% | 減碼 |
| Frontier Capital Management Co LLC | 71,360 | $1,038 萬 | 0.10% | +35,253+97.6% | 加碼 |
| Bank of Montreal | 69,893 | $1,017 萬 | 0.01% | +24,850+55.2% | 加碼 |
| State of Michigan Retirement System | 69,670 | $1,013 萬 | 0.05% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 66,507 | $967.4 萬 | 0.58% | +7,778+13.2% | 加碼 |
| Loomis Sayles & Co L P | 66,197 | $962.8 萬 | 0.01% | −3,248−4.7% | 減碼 |
| Distillate Capital Partners LLC | 65,201 | $948.3 萬 | 0.51% | −10,245−13.6% | 減碼 |
| CI Private Wealth, LLC | 64,892 | $943.9 萬 | 0.01% | −17,925−21.6% | 減碼 |
| Eversept Partners, LP | 64,587 | $939.4 萬 | 0.95% | +53,747+495.8% | 加碼 |
| Palisade Capital Management LLC | 64,297 | $935.2 萬 | 0.26% | −1,483−2.3% | 減碼 |
| Parthenon LLC | 61,970 | $901.4 萬 | 1.03% | +61,970 | 新進 |
| Foyston, Gordon, & Payne Inc | 59,619 | $867.2 萬 | 1.97% | +3,853+6.9% | 加碼 |
| Standard Life Aberdeen plc | 59,211 | $861.2 萬 | 0.01% | +3,165+5.6% | 加碼 |
| AXA S.A. | 57,830 | $841.1 萬 | 0.02% | −19,040−24.8% | 減碼 |
| Liontrust Investment Partners LLP | 57,461 | $835.8 萬 | 0.12% | +21,895+61.6% | 加碼 |
| M&G Plc | 57,399 | $832.3 萬 | 0.05% | +80.0% | 加碼 |
| Boston Partners | 56,538 | $822.6 萬 | 0.01% | −548,381−90.7% | 減碼 |
| Marks Group Wealth Management, Inc | 55,838 | $812.2 萬 | 0.76% | +9,527+20.6% | 加碼 |
| Parnassus Investments | 53,539 | $778.7 萬 | 0.02% | −368−0.7% | 減碼 |
| Firetrail Investments Pty Ltd | 53,453 | $774.6 萬 | 2.02% | +19,847+59.1% | 加碼 |
| Eldred Rock Partners, LLC | 52,627 | $765.5 萬 | 2.33% | +118+0.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 50,248 | $730.9 萬 | 0.39% | +7,452+17.4% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 50,212 | $730.3 萬 | 0.44% | +11,894+31.0% | 加碼 |
| FineMark National Bank & Trust | 49,254 | $716.4 萬 | 0.24% | −333−0.7% | 減碼 |
| American Capital Management Inc | 49,226 | $716.0 萬 | 0.30% | −24,454−33.2% | 減碼 |
| Colony Group, LLC | 48,696 | $708.3 萬 | 0.02% | −1,004−2.0% | 減碼 |
| Strategic Global Advisors, LLC | 48,525 | $705.8 萬 | 1.15% | −1,431−2.9% | 減碼 |
| Hyperion Capital Advisors LP | 48,474 | $705.1 萬 | 4.42% | +4,549+10.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 45,302 | $658.9 萬 | 0.11% | +222+0.5% | 加碼 |
| Swedbank AB | 41,800 | $608.0 萬 | 0.01% | +41,800 | 新進 |
| Barclays PLC | 41,613 | $605.3 萬 | 0.00% | −14,861−26.3% | 減碼 |
| Gateway Investment Advisers LLC | 41,156 | $598.6 萬 | 0.07% | +516+1.3% | 加碼 |
| LVM Capital Management Ltd | 40,603 | $590.6 萬 | 0.61% | −16,096−28.4% | 減碼 |
| Moore Capital Management, LP | 37,825 | $550.2 萬 | 0.11% | −25,222−40.0% | 減碼 |
| Truist Financial Corp | 37,456 | $544.8 萬 | 0.01% | +19,789+112.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 37,329 | $543.0 萬 | 0.00% | −52,086−58.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 36,235 | $527.0 萬 | 0.01% | +36,235 | 新進 |
| First National Bank of Omaha | 36,223 | $526.9 萬 | 0.34% | +7,059+24.2% | 加碼 |
| Charles Schwab Investment Management Inc | 35,970 | $523.2 萬 | 0.00% | +11,028+44.2% | 加碼 |
| Trillium Asset Management, LLC | 35,773 | $520.4 萬 | 0.14% | −2,049−5.4% | 減碼 |
| Motley Fool Asset Management LLC | 35,751 | $520.0 萬 | 0.24% | −660−1.8% | 減碼 |
| Quadrature Capital Ltd | 35,333 | $513.5 萬 | 0.09% | −7,834−18.1% | 減碼 |
| Armor Advisors, L.L.C. | 34,342 | $499.5 萬 | 4.96% | 00.0% | 不變 |
| Headlands Technologies LLC | 33,780 | $491.3 萬 | 0.59% | +23,924+242.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 32,608 | $471.9 萬 | 0.78% | 00.0% | 不變 |
| Northern Trust Corp | 31,723 | $461.4 萬 | 0.00% | −414,297−92.9% | 減碼 |
| DnB Asset Management AS | 30,849 | $448.7 萬 | 0.02% | −5,359−14.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $443.4 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,860 | $434.3 萬 | 0.11% | −12,248−29.1% | 減碼 |
| Vident Advisory, LLC | 29,839 | $434.0 萬 | 0.05% | +27,241+1,048.5% | 加碼 |
| National Philanthropic Trust | 29,225 | $425.1 萬 | 0.06% | +571+2.0% | 加碼 |
| Bank of New York Mellon Corp | 29,047 | $422.5 萬 | 0.00% | +95+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 28,145 | $409.4 萬 | 0.02% | +4,546+19.3% | 加碼 |
| Stifel Financial Corp | 28,054 | $408.0 萬 | 0.00% | −48,164−63.2% | 減碼 |
| UBS Asset Management Americas Inc | 28,054 | $408.0 萬 | 0.00% | +3,347+13.5% | 加碼 |
| Captrust Financial Advisors | 27,264 | $396.6 萬 | 0.01% | −7,315−21.2% | 減碼 |
| Integrated Wealth Concepts LLC | 27,262 | $396.5 萬 | 0.04% | +8,592+46.0% | 加碼 |
| Deutsche Bank AG | 26,292 | $382.4 萬 | 0.00% | +1,606+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 26,145 | $380.3 萬 | 0.01% | +5,982+29.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,842 | $375.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 24,101 | $350.6 萬 | 0.00% | −70,010−74.4% | 減碼 |
| Circumference Group LLC | 24,000 | $349.1 萬 | 3.62% | +24,000 | 新進 |
| Natixis Advisors, L.P. | 23,871 | $347.2 萬 | 0.01% | −106,639−81.7% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 23,313 | $339.1 萬 | 0.90% | −4,980−17.6% | 減碼 |
| Blair William & Co | 23,174 | $337.1 萬 | 0.01% | −1,204−4.9% | 減碼 |
| Sterling Capital Management LLC | 22,600 | $328.7 萬 | 0.05% | +2,867+14.5% | 加碼 |
| TD Asset Management Inc | 22,511 | $327.4 萬 | 0.00% | +583+2.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 22,399 | $325.8 萬 | 0.77% | +97+0.4% | 加碼 |
| LRT Capital Management, LLC | 21,601 | $314.2 萬 | 1.86% | +7,771+56.2% | 加碼 |
| Hantz Financial Services, Inc. | 21,306 | $309.9 萬 | 0.05% | −6,373−23.0% | 減碼 |
| Banque de Luxembourg S.A. | 17,609 | $308.1 萬 | 1.77% | −104−0.6% | 減碼 |
| Romano Brothers and Company | 21,163 | $307.8 萬 | 0.38% | −2,022−8.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,659 | $300.5 萬 | 0.01% | −830−3.9% | 減碼 |
| Manhattan West Asset Management, LLC | 20,588 | $299.5 萬 | 0.69% | +3,948+23.7% | 加碼 |
| Royal London Asset Management Ltd | 20,488 | $298.0 萬 | 0.01% | −14,746−41.9% | 減碼 |
| Walleye Trading LLC | 18,873 | $274.5 萬 | 0.07% | +18,206+2,729.5% | 加碼 |
| Welch & Forbes LLC | 18,740 | $272.6 萬 | 0.03% | −540−2.8% | 減碼 |
| Citigroup Inc | 18,130 | $263.7 萬 | 0.00% | −62,668−77.6% | 減碼 |
| Pathstone Holdings, LLC | 17,534 | $260.9 萬 | 0.01% | −14,275−44.9% | 減碼 |
| TT International Asset Management LTD | 157,996 | $260.1 萬 | 0.52% | +125,796+390.7% | 加碼 |
| Greenhaven Associates Inc大師Greenhaven | 17,633 | $256.5 萬 | 0.04% | +17,633 | 新進 |
| Sendero Wealth Management, LLC | 16,601 | $241.5 萬 | 0.30% | +16,601 | 新進 |
| Buckhead Capital Management LLC | 16,219 | $235.9 萬 | 0.91% | +9,027+125.5% | 加碼 |
| SG Americas Securities, LLC | 15,962 | $232.2 萬 | 0.01% | +1,743+12.3% | 加碼 |
| Handelsbanken Fonder AB | 15,627 | $227.3 萬 | 0.01% | −10,278−39.7% | 減碼 |