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。
2026 年第 2 季 13F 持有人
Icon PLC 在 2026/6/30 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
- 423
- 較 2026 年第 1 季 +7 家
- 持有股數
- 8,027 萬
- 較 2026 年第 1 季 +220.1 萬 (+2.8%)
- 總市值
- $138.6 億
- 較 2026 年第 1 季 +$51.3 億 (+58.7%)
- 新進機構
- 87
- 另有 147 家加碼
- 清倉機構
- 80
- 另有 138 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 48,182 | $837.0 萬 | 0.05% | −14,446−23.1% | 減碼 |
| 683 Capital Management, LLC | 48,000 | $833.8 萬 | 0.77% | −14,000−22.6% | 減碼 |
| Allianz Asset Management GmbH | 47,127 | $818.6 萬 | 0.01% | +47,127 | 新進 |
| Capital International Sarl | 46,479 | $807.4 萬 | 0.11% | +2,278+5.2% | 加碼 |
| Heartland Advisors Inc | 45,843 | $796.3 萬 | 0.35% | +29,777+185.3% | 加碼 |
| Deutsche Bank AG | 45,440 | $789.3 萬 | 0.00% | +21,098+86.7% | 加碼 |
| Sendero Wealth Management, LLC | 45,382 | $788.3 萬 | 0.78% | +4,902+12.1% | 加碼 |
| Nomura Asset Management International Inc. | 45,011 | $781.9 萬 | 0.01% | +3,119+7.4% | 加碼 |
| Van Eck Associates Corp | 43,319 | $752.5 萬 | 0.00% | +601+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,766 | $725.5 萬 | 0.01% | −40,369−49.1% | 減碼 |
| Amundi | 41,428 | $719.6 萬 | 0.00% | +7,845+23.4% | 加碼 |
| Burnham & Co LLC | 39,507 | $686.3 萬 | 5.53% | +39,507 | 新進 |
| Timber Creek Capital Management LLC | 38,937 | $676.4 萬 | 1.38% | +2,817+7.8% | 加碼 |
| Liontrust Investment Partners LLP | 38,857 | $675.0 萬 | 0.10% | −2,253−5.5% | 減碼 |
| Toroso Investments, LLC | 37,502 | $651.4 萬 | 0.02% | −796−2.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 36,482 | $633.7 萬 | 0.05% | +36,482 | 新進 |
| Thompson Siegel & Walmsley LLC | 35,096 | $609.7 萬 | 0.11% | +35,096 | 新進 |
| TD Asset Management Inc | 34,478 | $598.9 萬 | 0.01% | +21,010+156.0% | 加碼 |
| Circumference Group LLC | 34,000 | $590.6 萬 | 12.83% | +5,000+17.2% | 加碼 |
| Arkadios Wealth Advisors | 33,838 | $587.8 萬 | 0.09% | +3,995+13.4% | 加碼 |
| Quartz Partners, LLC | 33,352 | $579.4 萬 | 1.90% | +6,732+25.3% | 加碼 |
| Squarepoint Ops LLC | 33,000 | $573.2 萬 | 0.01% | +33,000 | 新進 |
| Prescott Group Capital Management, L.L.C. | 32,682 | $567.7 萬 | 0.49% | 00.0% | 不變 |
| National Philanthropic Trust | 32,396 | $562.8 萬 | 0.08% | +10,719+49.4% | 加碼 |
| Captrust Financial Advisors | 31,508 | $547.3 萬 | 0.01% | −1,513−4.6% | 減碼 |
| Rice Hall James & Associates, LLC | 30,294 | $526.2 萬 | 0.26% | +148+0.5% | 加碼 |
| Bank of New York Mellon Corp | 29,216 | $507.5 萬 | 0.00% | −2,630−8.3% | 減碼 |
| London Co of Virginia | 29,145 | $506.3 萬 | 0.03% | +1,206+4.3% | 加碼 |
| Motley Fool Asset Management LLC | 27,738 | $481.8 萬 | 0.19% | −1,200−4.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 26,986 | $468.8 萬 | 0.68% | +1,082+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 26,270 | $456.3 萬 | 0.02% | −39,105−59.8% | 減碼 |
| Pathstone Holdings, LLC | 25,266 | $446.9 萬 | 0.01% | −908−3.5% | 減碼 |
| Janney Montgomery Scott LLC | 25,667 | $445.9 萬 | 0.01% | −10,992−30.0% | 減碼 |
| USS Investment Management Ltd | 25,369 | $441.1 萬 | 0.02% | +11,354+81.0% | 加碼 |
| Buckhead Capital Management LLC | 25,373 | $440.8 萬 | 1.51% | +4,088+19.2% | 加碼 |
| Lazard Asset Management LLC | 25,053 | $435.2 萬 | 0.01% | +1,981+8.6% | 加碼 |
| Capital International Ltd | 24,663 | $428.4 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 24,124 | $419.1 萬 | 0.00% | +2,525+11.7% | 加碼 |
| DnB Asset Management AS | 23,953 | $416.4 萬 | 0.01% | −36,909−60.6% | 減碼 |
| Palisade Capital Management LLC | 23,764 | $412.8 萬 | 0.18% | −34,386−59.1% | 減碼 |
| State of Wyoming | 22,228 | $386.1 萬 | 0.39% | +19,146+621.2% | 加碼 |
| LPL Financial LLC | 21,944 | $381.2 萬 | 0.00% | +1,956+9.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 20,683 | $359.3 萬 | 0.01% | +2,307+12.6% | 加碼 |
| Kennedy Capital Management, Inc. | 19,993 | $347.3 萬 | 0.06% | +4,345+27.8% | 加碼 |
| Apollon Wealth Management, LLC | 19,819 | $344.3 萬 | 0.04% | +19,819 | 新進 |
| Empowered Funds, LLC | 19,738 | $342.9 萬 | 0.02% | +17,129+656.5% | 加碼 |
| Moore Capital Management, LP | 19,382 | $336.7 萬 | 0.08% | −127,826−86.8% | 減碼 |
| Formula Growth Ltd | 18,692 | $324.7 萬 | 1.14% | +11,692+167.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 18,092 | $314.3 萬 | 0.01% | −20,800−53.5% | 減碼 |
| Vanguard Asset Management, Ltd | 18,055 | $313.6 萬 | 0.00% | +465+2.6% | 加碼 |
| Romano Brothers and Company | 17,939 | $311.6 萬 | 0.31% | −1,671−8.5% | 減碼 |
| Vanguard Portfolio Management LLC | 17,207 | $298.9 萬 | 0.00% | +171+1.0% | 加碼 |
| CWM Advisors, LLC | 17,182 | $298.5 萬 | 0.12% | −7,801−31.2% | 減碼 |
| Mackenzie Financial Corp | 16,454 | $285.8 萬 | 0.00% | +4,526+37.9% | 加碼 |
| Live Oak Private Wealth LLC | 16,161 | $280.7 萬 | 0.35% | −4,661−22.4% | 減碼 |
| XTX Topco Ltd | 15,577 | $270.6 萬 | 0.04% | +15,577 | 新進 |
| SummitTX Capital, L.P. | 15,199 | $264.0 萬 | 0.07% | +15,199 | 新進 |
| Northern Trust Corp | 14,279 | $248.0 萬 | 0.00% | +1,829+14.7% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 13,910 | $241.6 萬 | 0.56% | −57−0.4% | 減碼 |
| Cetera Investment Advisers | 13,855 | $240.7 萬 | 0.00% | −1,004−6.8% | 減碼 |
| Quadrature Capital Ltd | 13,531 | $235.0 萬 | 0.02% | +13,531 | 新進 |
| First National Bank of Omaha | 13,528 | $235.0 萬 | 0.07% | −14,842−52.3% | 減碼 |
| Banque de Luxembourg S.A. | 13,280 | $230.7 萬 | 1.09% | +93+0.7% | 加碼 |
| Thor Investment Management Inc | 13,272 | $230.5 萬 | 1.31% | +855+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,164 | $228.7 萬 | 0.00% | −137,630−91.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,980 | $225.4 萬 | 0.01% | −297−2.2% | 減碼 |
| Capital International Inc | 12,283 | $213.4 萬 | 0.01% | −1,380−10.1% | 減碼 |
| VELA Investment Management, LLC | 12,192 | $211.8 萬 | 0.52% | +10,198+511.4% | 加碼 |
| Susquehanna International Group, LLP | 12,084 | $209.9 萬 | 0.00% | +4,053+50.5% | 加碼 |
| Banque Pictet & Cie SA | 12,018 | $208.8 萬 | 0.02% | −1,220−9.2% | 減碼 |
| US Bancorp | 11,617 | $201.8 萬 | 0.00% | +2,664+29.8% | 加碼 |
| Assetmark, Inc | 11,579 | $201.1 萬 | 0.00% | +2,744+31.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 11,484 | $199.5 萬 | 0.43% | −3,051−21.0% | 減碼 |
| Daiwa Securities Group Inc. | 11,055 | $192.0 萬 | 0.00% | −1,105−9.1% | 減碼 |
| Brown Brothers Harriman & Co | 10,806 | $187.7 萬 | 0.01% | +9,503+729.3% | 加碼 |
| Polianta Ltd | 10,800 | $187.6 萬 | 0.23% | +10,800 | 新進 |
| Boothbay Fund Management, LLC | 10,402 | $180.7 萬 | 0.03% | +10,402 | 新進 |
| Farther Finance Advisors, LLC | 10,374 | $180.2 萬 | 0.01% | +10,073+3,346.5% | 加碼 |
| Citigroup Inc | 10,344 | $179.7 萬 | 0.00% | −10,314−49.9% | 減碼 |
| Stephens Inc | 10,126 | $175.9 萬 | 0.02% | −421−4.0% | 減碼 |
| Storgate, LLC | 10,042 | $174.4 萬 | 0.36% | +6,834+213.0% | 加碼 |
| Rothschild Investment LLC | 9,811 | $170.4 萬 | 0.06% | −74−0.7% | 減碼 |
| Motco | 9,353 | $162.5 萬 | 0.14% | +2,460+35.7% | 加碼 |
| Truist Financial Corp | 9,149 | $158.9 萬 | 0.00% | −3,186−25.8% | 減碼 |
| Blair William & Co | 9,048 | $157.2 萬 | 0.00% | +251+2.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,790 | $152.7 萬 | 0.02% | +215+2.5% | 加碼 |
| Fox Run Management, L.L.C. | 8,750 | $152.0 萬 | 0.25% | +8,750 | 新進 |
| Sanctuary Advisors, LLC | 8,726 | $151.6 萬 | 0.01% | −324−3.6% | 減碼 |
| Welch & Forbes LLC | 8,655 | $150.3 萬 | 0.02% | +50+0.6% | 加碼 |
| Atria Investments LLC | 8,636 | $150.0 萬 | 0.02% | +1,190+16.0% | 加碼 |
| NewEdge Wealth, LLC | 8,345 | $145.0 萬 | 0.01% | +307+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,311 | $144.4 萬 | 0.00% | +1,635+24.5% | 加碼 |
| Concentric Capital Strategies, LP | 8,126 | $141.2 萬 | 0.09% | +8,126 | 新進 |
| BNP Paribas Arbitrage, SA | 7,788 | $135.3 萬 | 0.00% | −10,439−57.3% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,167 | $124.5 萬 | 0.03% | −1,787−20.0% | 減碼 |
| Ossiam | 6,984 | $121.3 萬 | 0.02% | −1,137−14.0% | 減碼 |
| Tributary Capital Management, LLC | 6,752 | $117.3 萬 | 0.10% | +925+15.9% | 加碼 |
| Highland Capital Management, LLC | 6,718 | $116.7 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,284 | $109.2 萬 | 0.00% | +2,008+47.0% | 加碼 |
| Thornburg Investment Management Inc | 6,010 | $104.4 萬 | 0.01% | 00.0% | 不變 |