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 3 季 13F 持有人
Icon PLC 在 2025/9/30 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
- 513
- 較 2025 年第 2 季 +30 家
- 持有股數
- 7,442 萬
- 較 2025 年第 2 季 −121.1 萬 (−1.6%)
- 總市值
- $130.3 億
- 較 2025 年第 2 季 +$20.4 億 (+18.6%)
- 新進機構
- 91
- 另有 169 家加碼
- 清倉機構
- 61
- 另有 184 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 7,071,360 | $12.4 億 | 1.78% | −113,510−1.6% | 減碼 |
| Wellington Management Group LLP | 4,637,137 | $8.11 億 | 0.14% | +975,268+26.6% | 加碼 |
| Orbis Allan Gray Ltd | 4,138,818 | $7.24 億 | 3.11% | +3,803,141+1,133.0% | 加碼 |
| Massachusetts Financial Services Co | 3,503,553 | $6.13 億 | 0.19% | −248,455−6.6% | 減碼 |
| Invesco Ltd. | 3,427,630 | $6.00 億 | 0.09% | +341,637+11.1% | 加碼 |
| Principal Financial Group Inc | 3,277,293 | $5.74 億 | 0.29% | +2,886,755+739.2% | 加碼 |
| Ninety One UK Ltd | 3,006,141 | $5.26 億 | 1.14% | +12,489+0.4% | 加碼 |
| Franklin Resources Inc | 2,753,528 | $4.82 億 | 0.12% | +719,301+35.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 2,342,559 | $4.10 億 | 0.66% | +704,500+43.0% | 加碼 |
| FMR LLC | 1,933,238 | $3.38 億 | 0.02% | −31,192−1.6% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 1,700,994 | $2.98 億 | 4.93% | −7,189−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,477,101 | $2.58 億 | 0.21% | −956,910−39.3% | 減碼 |
| Alliancebernstein L.P. | 1,374,074 | $2.40 億 | 0.08% | +53,325+4.0% | 加碼 |
| Wgi DM, LLC | 1,277,980 | $2.24 億 | 8.34% | +267,888+26.5% | 加碼 |
| 1832 Asset Management L.P. | 1,204,125 | $2.11 億 | 0.36% | +52,797+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,068,857 | $2.06 億 | 0.33% | +8,358+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,134,440 | $1.99 億 | 0.15% | −13,626−1.2% | 減碼 |
| First Pacific Advisors, LP | 974,325 | $1.71 億 | 2.36% | +10,205+1.1% | 加碼 |
| Trinity Street Asset Management LLP | 870,973 | $1.52 億 | 10.39% | +29,558+3.5% | 加碼 |
| Earnest Partners LLC | 809,652 | $1.42 億 | 0.61% | +215,355+36.2% | 加碼 |
| Brandes Investment Partners, LP | 755,660 | $1.32 億 | 1.06% | +548,127+264.1% | 加碼 |
| Boston Partners | 739,135 | $1.29 億 | 0.13% | +682,597+1,207.3% | 加碼 |
| SEI Investments Co | 699,274 | $1.22 億 | 0.13% | +93,047+15.3% | 加碼 |
| Bamco Inc | 684,941 | $1.20 億 | 0.32% | −5,682−0.8% | 減碼 |
| Equity Investment Corp | 628,229 | $1.10 億 | 2.30% | +62,643+11.1% | 加碼 |
| Lazard Asset Management LLC | 605,518 | $1.06 億 | 0.14% | −95,355−13.6% | 減碼 |
| USS Investment Management Ltd | 569,635 | $9,971 萬 | 0.48% | 00.0% | 不變 |
| Fiduciary Management Inc | 560,938 | $9,816 萬 | 0.99% | −89,622−13.8% | 減碼 |
| Qube Research & Technologies Ltd | 558,833 | $9,780 萬 | 0.14% | −215,816−27.9% | 減碼 |
| Bank of America Corp | 545,277 | $9,542 萬 | 0.01% | −69,656−11.3% | 減碼 |
| Morgan Stanley | 500,380 | $8,757 萬 | 0.01% | −313,399−38.5% | 減碼 |
| Stephens Investment Management Group LLC | 480,104 | $8,402 萬 | 1.09% | +65,264+15.7% | 加碼 |
| Point72 Asset Management, L.P. | 462,048 | $8,086 萬 | 0.18% | −73,744−13.8% | 減碼 |
| UBS Group AG | 450,561 | $7,885 萬 | 0.02% | −528,631−54.0% | 減碼 |
| Goldman Sachs Group Inc | 448,767 | $7,853 萬 | 0.01% | −54,470−10.8% | 減碼 |
| Polen Capital Management LLC | 443,461 | $7,761 萬 | 0.25% | −96,949−17.9% | 減碼 |
| Ninety One North America, Inc. | 442,847 | $7,750 萬 | 3.51% | +13,996+3.3% | 加碼 |
| Fisher Funds Management LTD | 431,083 | $7,544 萬 | 2.00% | +44,390+11.5% | 加碼 |
| American Century Companies Inc | 427,345 | $7,479 萬 | 0.04% | −104,050−19.6% | 減碼 |
| Dimensional Fund Advisors LP | 421,288 | $7,368 萬 | 0.02% | −34,849−7.6% | 減碼 |
| Westfield Capital Management Co LP | 396,354 | $6,936 萬 | 0.29% | +50,526+14.6% | 加碼 |
| Holocene Advisors, LP | 392,506 | $6,869 萬 | 0.16% | −287,221−42.3% | 減碼 |
| Glenview Capital Management, LLC | 371,418 | $6,500 萬 | 1.58% | +371,418 | 新進 |
| Brown Brothers Harriman & Co | 368,643 | $6,451 萬 | 0.39% | +3,822+1.0% | 加碼 |
| State Street Corp | 358,915 | $6,281 萬 | 0.00% | −58,671−14.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 377,420 | $6,087 萬 | 0.42% | +22,645+6.4% | 加碼 |
| River Road Asset Management, LLC | 305,553 | $5,347 萬 | 0.60% | +96,459+46.1% | 加碼 |
| Altrinsic Global Advisors LLC | 303,408 | $5,310 萬 | 1.96% | +303,408 | 新進 |
| Citadel Advisors LLC | 269,979 | $4,725 萬 | 0.04% | −1,676,163−86.1% | 減碼 |
| BlackRock, Inc. | 254,059 | $4,446 萬 | 0.00% | −72,495−22.2% | 減碼 |
| Macquarie Group Ltd | 253,007 | $4,428 萬 | 0.05% | +61,022+31.8% | 加碼 |
| Russell Investments Group, Ltd. | 245,647 | $4,299 萬 | 0.05% | +68,493+38.7% | 加碼 |
| Lakewood Capital Management, LP | 239,200 | $4,186 萬 | 3.17% | +44,000+22.5% | 加碼 |
| Diamond Hill Capital Management Inc | 234,440 | $4,103 萬 | 0.19% | −27,173−10.4% | 減碼 |
| Employees Retirement System of Texas | 228,523 | $3,999 萬 | 0.32% | +8,823+4.0% | 加碼 |
| Capital World Investors | 228,384 | $3,997 萬 | 0.01% | +228,384 | 新進 |
| New York State Common Retirement Fund | 224,785 | $3,934 萬 | 0.05% | +144,525+180.1% | 加碼 |
| Raymond James Financial Inc | 224,386 | $3,927 萬 | 0.01% | +44,618+24.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 223,811 | $3,917 萬 | 0.07% | +9,221+4.3% | 加碼 |
| Millennium Management LLC | 222,181 | $3,888 萬 | 0.03% | −395,716−64.0% | 減碼 |
| Janus Henderson Group PLC | 220,271 | $3,855 萬 | 0.02% | −557,592−71.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 211,587 | $3,703 萬 | 0.03% | −639,875−75.2% | 減碼 |
| HGK Asset Management Inc | 200,739 | $3,513 萬 | 5.69% | +22,164+12.4% | 加碼 |
| Canoe Financial LP | 197,970 | $3,464 萬 | 0.49% | +4,119+2.1% | 加碼 |
| Eagle Health Investments LP | 182,590 | $3,195 萬 | 8.39% | −20,200−10.0% | 減碼 |
| Royal Bank of Canada | 181,743 | $3,180 萬 | 0.01% | −5,161−2.8% | 減碼 |
| Neuberger Berman Group LLC | 179,114 | $3,125 萬 | 0.02% | −29,172−14.0% | 減碼 |
| Alyeska Investment Group, L.P. | 174,074 | $3,046 萬 | 0.09% | +1,574+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,595 | $3,020 萬 | 0.02% | −314,814−64.6% | 減碼 |
| Ameriprise Financial Inc | 172,400 | $3,017 萬 | 0.01% | +69,913+68.2% | 加碼 |
| Brown Capital Management LLC | 170,341 | $2,981 萬 | 1.23% | −9,182−5.1% | 減碼 |
| Capital Research Global Investors | 164,563 | $2,880 萬 | 0.01% | +67,480+69.5% | 加碼 |
| California Public Employees Retirement System | 157,033 | $2,748 萬 | 0.02% | +1,971+1.3% | 加碼 |
| Coho Partners, Ltd. | 152,503 | $2,669 萬 | 3.43% | −78,840−34.1% | 減碼 |
| Zuckerman Investment Group, LLC | 151,746 | $2,656 萬 | 2.46% | −6,456−4.1% | 減碼 |
| Envestnet Asset Management Inc | 151,086 | $2,644 萬 | 0.01% | −9,066−5.7% | 減碼 |
| Wells Fargo & Company | 147,625 | $2,583 萬 | 0.01% | +36,768+33.2% | 加碼 |
| JPMorgan Chase & Co | 138,868 | $2,430 萬 | 0.00% | −614,165−81.6% | 減碼 |
| Legal & General Group Plc | 137,106 | $2,400 萬 | 0.01% | −124,860−47.7% | 減碼 |
| WCM Investment Management, LLC | 143,913 | $2,352 萬 | 0.05% | −56,033−28.0% | 減碼 |
| Canada Pension Plan Investment Board | 134,083 | $2,346 萬 | 0.02% | −45,351−25.3% | 減碼 |
| PFM Health Sciences, LP | 133,683 | $2,339 萬 | 2.00% | +45,502+51.6% | 加碼 |
| Price T Rowe Associates Inc | 117,334 | $2,053 萬 | 0.00% | −1,070,253−90.1% | 減碼 |
| Hudson Bay Capital Management LP | 114,000 | $1,995 萬 | 0.12% | −79,000−40.9% | 減碼 |
| Aviva PLC | 110,570 | $1,935 萬 | 0.04% | +107,492+3,492.3% | 加碼 |
| Prosight Management, LP | 109,500 | $1,916 萬 | 4.60% | +10,942+11.1% | 加碼 |
| Voloridge Investment Management, LLC | 103,595 | $1,813 萬 | 0.06% | −617,579−85.6% | 減碼 |
| Running Oak Capital LLC | 98,335 | $1,721 萬 | 1.93% | −8,883−8.3% | 減碼 |
| Boone Capital Management LLC | 95,832 | $1,677 萬 | 5.50% | 00.0% | 不變 |
| Perry Creek Capital LP | 95,000 | $1,663 萬 | 9.63% | +95,000 | 新進 |
| Geode Capital Management, LLC | 93,718 | $1,640 萬 | 0.00% | +9,348+11.1% | 加碼 |
| Walleye Capital LLC | 89,116 | $1,560 萬 | 0.13% | −90,192−50.3% | 減碼 |
| Brown Advisory Inc | 88,619 | $1,551 萬 | 0.02% | +15,266+20.8% | 加碼 |
| FIL Ltd | 88,586 | $1,550 萬 | 0.01% | −30,800−25.8% | 減碼 |
| Vanguard Group Inc | 88,560 | $1,550 萬 | 0.00% | −136,458−60.6% | 減碼 |
| State of Michigan Retirement System | 85,070 | $1,489 萬 | 0.07% | +15,400+22.1% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 84,700 | $1,482 萬 | 0.33% | +84,700 | 新進 |
| Foresight Group Ltd Liability Partnership | 81,751 | $1,431 萬 | 2.14% | +1,549+1.9% | 加碼 |
| Walter Public Investments Inc. | 80,757 | $1,413 萬 | 2.32% | −20,524−20.3% | 減碼 |
| Farmers & Merchants Investments Inc | 80,038 | $1,401 萬 | 0.40% | −7,535−8.6% | 減碼 |