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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 9,885 | $173.0 萬 | 0.10% | +9,885 | 新進 |
| Brant Point Investment Management LLC | 10,000 | $175.0 萬 | 0.39% | +3,000+42.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,000 | $175.0 萬 | 0.06% | +10,000 | 新進 |
| Henry James International Management, Inc. | 10,353 | $181.2 萬 | 0.55% | −450−4.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,568 | $184.9 萬 | 0.01% | +1,758+20.0% | 加碼 |
| National Bank of Canada | 11,057 | $193.9 萬 | 0.00% | +244+2.3% | 加碼 |
| US Bancorp | 11,328 | $198.2 萬 | 0.00% | +3,137+38.3% | 加碼 |
| EFG Asset Management (North America) Corp. | 11,336 | $198.4 萬 | 0.26% | +11,336 | 新進 |
| Verition Fund Management LLC | 11,600 | $203.0 萬 | 0.01% | +943+8.8% | 加碼 |
| Thor Investment Management Inc | 12,049 | $210.9 萬 | 1.27% | +5,675+89.0% | 加碼 |
| Rice Hall James & Associates, LLC | 12,163 | $212.9 萬 | 0.12% | +9,889+434.9% | 加碼 |
| Hollow Brook Wealth Management LLC | 12,186 | $213.3 萬 | 0.50% | +1,678+16.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 12,253 | $214.4 萬 | 0.23% | +12,253 | 新進 |
| Mackenzie Financial Corp | 12,330 | $215.8 萬 | 0.00% | +3,203+35.1% | 加碼 |
| UBS Asset Management Americas Inc | 13,042 | $228.2 萬 | 0.00% | −15,012−53.5% | 減碼 |
| Kennedy Capital Management, Inc. | 13,208 | $231.1 萬 | 0.05% | −471−3.4% | 減碼 |
| CWM Advisors, LLC | 13,725 | $240.2 萬 | 0.23% | −966−6.6% | 減碼 |
| Arkadios Wealth Advisors | 13,832 | $242.1 萬 | 0.06% | +3,650+35.8% | 加碼 |
| Banque Pictet & Cie SA | 13,915 | $243.5 萬 | 0.02% | +13,915 | 新進 |
| London Co of Virginia | 14,431 | $252.5 萬 | 0.01% | +11,309+362.2% | 加碼 |
| Sterling Capital Management LLC | 14,678 | $256.9 萬 | 0.04% | −7,922−35.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 14,795 | $258.9 萬 | 0.42% | +14,795 | 新進 |
| Exencial Wealth Advisors, LLC | 15,323 | $268.2 萬 | 0.09% | +667+4.6% | 加碼 |
| Amundi | 14,322 | $272.7 萬 | 0.00% | −109,848−88.5% | 減碼 |
| Cetera Investment Advisers | 15,608 | $273.1 萬 | 0.00% | +1,639+11.7% | 加碼 |
| Quartz Partners, LLC | 15,959 | $279.3 萬 | 1.01% | +5,356+50.5% | 加碼 |
| Susquehanna International Group, LLP | 16,392 | $286.9 萬 | 0.00% | +16,392 | 新進 |
| Manhattan West Asset Management, LLC | 16,978 | $297.1 萬 | 0.63% | −3,610−17.5% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 17,409 | $304.7 萬 | 0.05% | −224−1.3% | 減碼 |
| Buckhead Capital Management LLC | 17,547 | $307.1 萬 | 1.12% | +1,328+8.2% | 加碼 |
| Banque de Luxembourg S.A. | 17,744 | $310.5 萬 | 1.61% | +135+0.8% | 加碼 |
| Citigroup Inc | 18,051 | $315.9 萬 | 0.00% | −79−0.4% | 減碼 |
| Live Oak Private Wealth LLC | 18,233 | $319.1 萬 | 0.44% | +5,593+44.2% | 加碼 |
| Welch & Forbes LLC | 18,735 | $327.9 萬 | 0.04% | −50.0% | 減碼 |
| Pathstone Holdings, LLC | 19,517 | $341.6 萬 | 0.01% | +1,983+11.3% | 加碼 |
| D.A. Davidson & Co. | 19,557 | $342.2 萬 | 0.02% | +19,557 | 新進 |
| TT International Asset Management LTD | 41,290 | $345.9 萬 | 0.67% | −116,706−73.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,158 | $352.8 萬 | 0.01% | −501−2.4% | 減碼 |
| Hantz Financial Services, Inc. | 20,175 | $353.1 萬 | 0.05% | −1,131−5.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,766 | $363.4 萬 | 0.00% | +20,766 | 新進 |
| Sendero Wealth Management, LLC | 21,004 | $367.6 萬 | 0.43% | +4,403+26.5% | 加碼 |
| Northern Trust Corp | 22,641 | $396.2 萬 | 0.00% | −9,082−28.6% | 減碼 |
| Engineers Gate Manager LP | 22,808 | $399.1 萬 | 0.05% | +12,013+111.3% | 加碼 |
| Integrated Wealth Concepts LLC | 22,873 | $400.3 萬 | 0.04% | −4,389−16.1% | 減碼 |
| Janney Montgomery Scott LLC | 23,849 | $417.4 萬 | 0.01% | −2,296−8.8% | 減碼 |
| Blair William & Co | 24,010 | $420.2 萬 | 0.01% | +836+3.6% | 加碼 |
| Bellevue Group AG | 24,247 | $424.3 萬 | 0.09% | +24,247 | 新進 |
| American Capital Management Inc | 24,421 | $427.4 萬 | 0.17% | −24,805−50.4% | 減碼 |
| Romano Brothers and Company | 24,288 | $427.6 萬 | 0.49% | +3,125+14.8% | 加碼 |
| TD Asset Management Inc | 24,522 | $429.1 萬 | 0.00% | +2,011+8.9% | 加碼 |
| Walleye Trading LLC | 24,587 | $430.3 萬 | 0.07% | +5,714+30.3% | 加碼 |
| DnB Asset Management AS | 24,795 | $433.9 萬 | 0.02% | −6,054−19.6% | 減碼 |
| Natixis Advisors, L.P. | 24,871 | $435.3 萬 | 0.01% | +1,000+4.2% | 加碼 |
| Sector Gamma AS | 24,967 | $436.9 萬 | 1.08% | +24,967 | 新進 |
| Deutsche Bank AG | 25,747 | $450.6 萬 | 0.00% | −545−2.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,470 | $463.2 萬 | 1.03% | +4,071+18.2% | 加碼 |
| Captrust Financial Advisors | 27,093 | $474.1 萬 | 0.01% | −171−0.6% | 減碼 |
| Vident Advisory, LLC | 27,884 | $488.0 萬 | 0.05% | −1,955−6.6% | 減碼 |
| Circumference Group LLC | 28,000 | $490.0 萬 | 5.75% | +4,000+16.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $498.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,961 | $506.8 萬 | 0.01% | −103,664−78.2% | 減碼 |
| Moore Capital Management, LP | 29,074 | $508.8 萬 | 0.10% | −8,751−23.1% | 減碼 |
| LPL Financial LLC | 29,164 | $510.4 萬 | 0.00% | +5,063+21.0% | 加碼 |
| National Philanthropic Trust | 29,225 | $511.4 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 29,976 | $524.6 萬 | 0.02% | +1,831+6.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 32,608 | $545.5 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 31,399 | $549.5 萬 | 0.00% | +2,352+8.1% | 加碼 |
| Stifel Financial Corp | 32,560 | $569.8 萬 | 0.01% | +4,506+16.1% | 加碼 |
| LVM Capital Management Ltd | 32,989 | $577.3 萬 | 0.55% | −7,614−18.8% | 減碼 |
| Keystone Investors Pte Ltd | 33,526 | $586.7 萬 | 0.68% | +33,526 | 新進 |
| Trillium Asset Management, LLC | 35,706 | $624.9 萬 | 0.17% | −67−0.2% | 減碼 |
| First National Bank of Omaha | 35,814 | $626.7 萬 | 0.40% | −409−1.1% | 減碼 |
| Truist Financial Corp | 36,442 | $637.7 萬 | 0.01% | −1,014−2.7% | 減碼 |
| Gateway Investment Advisers LLC | 37,650 | $658.9 萬 | 0.06% | −3,506−8.5% | 減碼 |
| Armor Advisors, L.L.C. | 38,934 | $681.3 萬 | 6.46% | +4,592+13.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 45,743 | $800.5 萬 | 0.12% | +441+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 45,807 | $801.6 萬 | 0.00% | +9,837+27.3% | 加碼 |
| Liontrust Investment Partners LLP | 46,801 | $819.0 萬 | 0.12% | −10,660−18.6% | 減碼 |
| Strategic Global Advisors, LLC | 47,565 | $832.4 萬 | 1.26% | −960−2.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 47,711 | $834.9 萬 | 1.12% | −102,821−68.3% | 減碼 |
| Swedbank AB | 48,100 | $841.8 萬 | 0.01% | +6,300+15.1% | 加碼 |
| ExodusPoint Capital Management, LP | 48,111 | $841.9 萬 | 0.12% | −245,232−83.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 48,291 | $845.1 萬 | 0.49% | −1,921−3.8% | 減碼 |
| Colony Group, LLC | 48,666 | $851.4 萬 | 0.01% | −30−0.1% | 減碼 |
| Hyperion Capital Advisors LP | 49,264 | $862.1 萬 | 4.61% | +790+1.6% | 加碼 |
| AXA Investment Managers S.A. | 51,461 | $900.6 萬 | 0.02% | +51,461 | 新進 |
| Osborne Partners Capital Management, LLC | 51,590 | $902.8 萬 | 0.46% | +1,342+2.7% | 加碼 |
| CI Private Wealth, LLC | 52,309 | $915.4 萬 | 0.01% | −12,583−19.4% | 減碼 |
| Marks Group Wealth Management, Inc | 52,744 | $923.0 萬 | 0.86% | −3,094−5.5% | 減碼 |
| Firetrail Investments Pty Ltd | 53,265 | $925.0 萬 | 2.32% | −188−0.4% | 減碼 |
| Twinbeech Capital LP | 54,007 | $945.1 萬 | 0.37% | +54,007 | 新進 |
| Kornitzer Capital Management Inc | 54,137 | $947.4 萬 | 0.19% | −35,000−39.3% | 減碼 |
| Eversept Partners, LP | 55,025 | $962.9 萬 | 0.74% | −9,562−14.8% | 減碼 |
| Thornburg Investment Management Inc | 57,201 | $1,001 萬 | 0.13% | −17,435−23.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 57,949 | $1,014 萬 | 0.69% | −8,558−12.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 58,976 | $1,032 萬 | 2.26% | −643−1.1% | 減碼 |
| Eldred Rock Partners, LLC | 59,017 | $1,033 萬 | 2.58% | +6,390+12.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 60,256 | $1,054 萬 | 2.56% | +60,256 | 新進 |
| T. Rowe Price Investment Management, Inc. | 60,669 | $1,062 萬 | 0.01% | +23,340+62.5% | 加碼 |
| Loomis Sayles & Co L P | 64,711 | $1,132 萬 | 0.01% | −1,486−2.2% | 減碼 |