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 4 季 13F 持有人
Icon PLC 在 2025/12/31 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
- 514
- 較 2025 年第 3 季 +12 家
- 持有股數
- 7,737 萬
- 較 2025 年第 3 季 +317.7 萬 (+4.3%)
- 總市值
- $141.1 億
- 較 2025 年第 3 季 +$11.2 億 (+8.6%)
- 新進機構
- 84
- 另有 157 家加碼
- 清倉機構
- 72
- 另有 193 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 72,744 | $1,326 萬 | 0.14% | +3,455+5.0% | 加碼 |
| Loomis Sayles & Co L P | 67,577 | $1,231 萬 | 0.01% | +2,866+4.4% | 加碼 |
| Distillate Capital Partners LLC | 66,140 | $1,205 萬 | 0.62% | −1,398−2.1% | 減碼 |
| Standard Life Aberdeen plc | 66,063 | $1,204 萬 | 0.02% | +62,325+1,667.3% | 加碼 |
| Hyperion Capital Advisors LP | 66,021 | $1,203 萬 | 5.89% | +16,757+34.0% | 加碼 |
| Motley Fool Asset Management LLC | 63,342 | $1,154 萬 | 0.45% | −2,413−3.7% | 減碼 |
| Bank of Montreal | 61,865 | $1,127 萬 | 0.00% | −17,326−21.9% | 減碼 |
| Edmond de Rothschild Holding S.A. | 61,332 | $1,118 萬 | 0.16% | +15,589+34.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 60,116 | $1,095 萬 | 2.66% | −140−0.2% | 減碼 |
| Palisade Capital Management LLC | 58,533 | $1,067 萬 | 0.32% | −6,372−9.8% | 減碼 |
| Moore Capital Management, LP | 57,190 | $1,042 萬 | 0.21% | +28,116+96.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $1,029 萬 | 0.02% | 00.0% | 不變 |
| Firetrail Investments Pty Ltd | 54,976 | $1,007 萬 | 3.30% | +1,711+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 54,464 | $992.4 萬 | 0.00% | +8,657+18.9% | 加碼 |
| Thornburg Investment Management Inc | 54,173 | $987.1 萬 | 0.12% | −3,028−5.3% | 減碼 |
| Eldred Rock Partners, LLC | 53,071 | $967.1 萬 | 2.51% | −5,946−10.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,551 | $939.3 萬 | 0.01% | +51,131+12,174.0% | 加碼 |
| Capital International Sarl | 51,219 | $933.3 萬 | 0.15% | +42,727+503.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 50,879 | $927.1 萬 | 0.48% | −711−1.4% | 減碼 |
| Van Eck Associates Corp | 50,701 | $923.9 萬 | 0.01% | −16,407−24.4% | 減碼 |
| Kingdon Capital Management, L.L.C. | 50,600 | $922.0 萬 | 1.41% | +50,600 | 新進 |
| Arvin Capital Management LP | 50,160 | $914.0 萬 | 1.97% | −21,515−30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,501 | $902.0 萬 | 0.01% | −123,094−71.3% | 減碼 |
| CI Private Wealth, LLC | 49,137 | $895.4 萬 | 0.01% | −3,172−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 48,055 | $875.7 萬 | 0.10% | −56−0.1% | 減碼 |
| Motley Fool Wealth Management, LLC | 45,967 | $837.6 萬 | 0.65% | −11,982−20.7% | 減碼 |
| Marks Group Wealth Management, Inc | 45,554 | $830.1 萬 | 0.79% | −7,190−13.6% | 減碼 |
| Liontrust Investment Partners LLP | 43,817 | $798.4 萬 | 0.12% | −2,984−6.4% | 減碼 |
| Citadel Advisors LLC | 41,965 | $764.7 萬 | 0.01% | −228,014−84.5% | 減碼 |
| Vident Advisory, LLC | 41,059 | $748.2 萬 | 0.07% | +13,175+47.2% | 加碼 |
| Armor Advisors, L.L.C. | 39,868 | $726.5 萬 | 7.61% | +934+2.4% | 加碼 |
| Swedbank AB | 38,700 | $705.2 萬 | 0.01% | −9,400−19.5% | 減碼 |
| Gateway Investment Advisers LLC | 37,786 | $688.5 萬 | 0.06% | +136+0.4% | 加碼 |
| Bank of New York Mellon Corp | 36,262 | $660.8 萬 | 0.00% | +4,863+15.5% | 加碼 |
| First National Bank of Omaha | 35,836 | $653.0 萬 | 0.19% | +22+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 34,994 | $637.7 萬 | 0.02% | +5,018+16.7% | 加碼 |
| Keystone Investors Pte Ltd | 33,526 | $610.9 萬 | 0.55% | 00.0% | 不變 |
| Avidity Partners Management LP | 33,100 | $603.1 萬 | 1.74% | +33,100 | 新進 |
| Ninety One SA (PTY) Ltd | 32,751 | $596.8 萬 | 0.26% | +143+0.4% | 加碼 |
| DnB Asset Management AS | 32,589 | $593.8 萬 | 0.02% | +7,794+31.4% | 加碼 |
| LVM Capital Management Ltd | 32,257 | $587.8 萬 | 0.55% | −732−2.2% | 減碼 |
| Timber Creek Capital Management LLC | 30,985 | $564.6 萬 | 1.31% | +30,985 | 新進 |
| Financiere des Professionnels - Fonds d,investissement inc. | 29,343 | $534.7 萬 | 0.30% | −18,948−39.2% | 減碼 |
| Capital International Ltd | 29,246 | $532.9 萬 | 0.19% | +24,875+569.1% | 加碼 |
| Trillium Asset Management, LLC | 28,085 | $532.7 萬 | 0.16% | −7,621−21.3% | 減碼 |
| Two Sigma Investments, LP | 28,900 | $526.6 萬 | 0.01% | −61−0.2% | 減碼 |
| Circumference Group LLC | 28,000 | $510.2 萬 | 5.69% | 00.0% | 不變 |
| Fayez Sarofim & Co | 27,804 | $506.6 萬 | 0.01% | −38,629−58.1% | 減碼 |
| Stifel Financial Corp | 27,660 | $504.0 萬 | 0.00% | −4,900−15.0% | 減碼 |
| Captrust Financial Advisors | 27,544 | $501.9 萬 | 0.01% | +451+1.7% | 加碼 |
| Strategic Global Advisors, LLC | 27,407 | $499.4 萬 | 0.77% | −20,158−42.4% | 減碼 |
| Walleye Trading LLC | 27,383 | $499.0 萬 | 0.08% | +2,796+11.4% | 加碼 |
| Natixis Advisors, L.P. | 27,264 | $496.8 萬 | 0.01% | +2,393+9.6% | 加碼 |
| Calamos Advisors LLC | 26,500 | $482.9 萬 | 0.02% | +26,500 | 新進 |
| Foyston, Gordon, & Payne Inc | 26,354 | $480.2 萬 | 1.05% | −32,622−55.3% | 減碼 |
| Hunter Perkins Capital Management, LLC | 26,285 | $479.0 萬 | 1.11% | −185−0.7% | 減碼 |
| Colony Group, LLC | 25,801 | $470.1 萬 | 0.01% | −22,865−47.0% | 減碼 |
| Kornitzer Capital Management Inc | 25,037 | $456.2 萬 | 0.09% | −29,100−53.8% | 減碼 |
| Deutsche Bank AG | 25,010 | $455.7 萬 | 0.00% | −737−2.9% | 減碼 |
| LPL Financial LLC | 24,667 | $449.5 萬 | 0.00% | −4,497−15.4% | 減碼 |
| Truist Financial Corp | 24,587 | $448.0 萬 | 0.01% | −11,855−32.5% | 減碼 |
| Bellevue Group AG | 24,560 | $447.5 萬 | 0.08% | +313+1.3% | 加碼 |
| WCM Investment Management, LLC | 24,145 | $441.9 萬 | 0.01% | −119,768−83.2% | 減碼 |
| Janney Montgomery Scott LLC | 23,942 | $436.3 萬 | 0.01% | +93+0.4% | 加碼 |
| American Capital Management Inc | 23,732 | $432.4 萬 | 0.19% | −689−2.8% | 減碼 |
| SeaBridge Investment Advisors LLC | 22,263 | $405.7 萬 | 0.67% | +7,468+50.5% | 加碼 |
| National Philanthropic Trust | 21,832 | $397.8 萬 | 0.04% | −7,393−25.3% | 減碼 |
| Northern Trust Corp | 21,707 | $395.5 萬 | 0.00% | −934−4.1% | 減碼 |
| Pathstone Holdings, LLC | 21,264 | $387.5 萬 | 0.01% | +1,747+9.0% | 加碼 |
| Integrated Wealth Concepts LLC | 20,675 | $376.7 萬 | 0.04% | −2,198−9.6% | 減碼 |
| Sendero Wealth Management, LLC | 20,615 | $375.6 萬 | 0.42% | −389−1.9% | 減碼 |
| Romano Brothers and Company | 20,010 | $364.6 萬 | 0.41% | −4,278−17.6% | 減碼 |
| D.A. Davidson & Co. | 19,778 | $360.4 萬 | 0.02% | +221+1.1% | 加碼 |
| Handelsbanken Fonder AB | 19,188 | $349.6 萬 | 0.01% | +12,625+192.4% | 加碼 |
| Live Oak Private Wealth LLC | 18,815 | $342.8 萬 | 0.47% | +582+3.2% | 加碼 |
| Welch & Forbes LLC | 18,710 | $340.9 萬 | 0.04% | −25−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 18,496 | $337.0 萬 | 0.01% | −1,662−8.2% | 減碼 |
| Kennedy Capital Management, Inc. | 18,166 | $331.0 萬 | 0.07% | +4,958+37.5% | 加碼 |
| Quartz Partners, LLC | 18,104 | $329.9 萬 | 1.23% | +2,145+13.4% | 加碼 |
| Manhattan West Asset Management, LLC | 17,939 | $326.9 萬 | 0.67% | +961+5.7% | 加碼 |
| Amundi | 17,810 | $324.5 萬 | 0.00% | +3,488+24.4% | 加碼 |
| Hantz Financial Services, Inc. | 17,574 | $320.2 萬 | 0.05% | −2,601−12.9% | 減碼 |
| Greenhaven Associates Inc大師Greenhaven | 17,394 | $317.0 萬 | 0.05% | −15−0.1% | 減碼 |
| Banque de Luxembourg S.A. | 17,112 | $311.8 萬 | 1.46% | −632−3.6% | 減碼 |
| Capital International Inc | 16,872 | $307.4 萬 | 0.02% | +14,059+499.8% | 加碼 |
| Buckhead Capital Management LLC | 16,654 | $303.5 萬 | 1.09% | −893−5.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 16,248 | $296.0 萬 | 0.08% | +16,248 | 新進 |
| Arkadios Wealth Advisors | 15,904 | $289.8 萬 | 0.06% | +2,072+15.0% | 加碼 |
| Blair William & Co | 14,746 | $268.7 萬 | 0.01% | −9,264−38.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,699 | $267.9 萬 | 0.08% | −624−4.1% | 減碼 |
| London Co of Virginia | 14,438 | $263.1 萬 | 0.02% | +70.0% | 加碼 |
| Banque Pictet & Cie SA | 13,491 | $245.8 萬 | 0.02% | −424−3.0% | 減碼 |
| CWM Advisors, LLC | 13,488 | $245.8 萬 | 0.22% | −237−1.7% | 減碼 |
| USS Investment Management Ltd | 13,428 | $244.8 萬 | 0.01% | −556,207−97.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,746 | $232.3 萬 | 0.00% | −296−2.3% | 減碼 |
| Cetera Investment Advisers | 12,638 | $230.3 萬 | 0.00% | −2,970−19.0% | 減碼 |
| Citigroup Inc | 12,438 | $226.6 萬 | 0.00% | −5,613−31.1% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 12,253 | $223.3 萬 | 0.21% | 00.0% | 不變 |
| Thor Investment Management Inc | 12,220 | $222.7 萬 | 1.28% | +171+1.4% | 加碼 |
| Verition Fund Management LLC | 12,001 | $218.7 萬 | 0.01% | +401+3.5% | 加碼 |