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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Icon PLC 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ICLR 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4266449+29
股數5,096 萬8.23 萬5,962 萬+874.4 萬 (+17.2%)
市值$100.1 億$1,617 萬$123.3 億+$23.4 億 (+23.4%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2021 年第 2 季季末持有 Icon PLC、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ICLR 的機構
機構股數市值佔組合 %
AustralianSuper Pty Ltd1,087,257$2.25 億1.57%
Trinity Street Asset Management LLP338,118$6,989 萬9.66%
Point72 Asset Management, L.P.155,000$3,204 萬0.16%
Segantii Capital Management Ltd121,174$2,505 萬0.79%
Squarepoint Ops LLC86,117$1,780 萬0.13%
Iron Triangle Partners LP85,000$1,757 萬1.81%
Motley Fool Asset Management LLC80,000$1,654 萬1.09%
Endurant Capital Management LP79,415$1,642 萬4.51%
Oribel Capital Management, LP57,400$1,187 萬1.46%
Arrowstreet Capital, Limited Partnership43,144$891.8 萬0.01%
Woodline Partners LP41,349$854.7 萬0.16%
Bishop Rock Capital, L.P.30,032$620.8 萬1.91%
Sectoral Asset Management Inc28,750$594.3 萬0.48%
Amundi24,674$510.0 萬0.00%
Sciencast Management LP21,942$462.0 萬0.97%
Fundsmith Investment Services Ltd.22,275$460.4 萬2.86%
FNY Investment Advisers, LLC20,448$422.6 萬1.70%
ExodusPoint Capital Management, LP19,380$400.6 萬0.06%
Employees Retirement System of Texas19,045$393.7 萬0.05%
Westpac Banking Corp17,679$365.4 萬0.04%
Qube Research & Technologies Ltd17,616$364.1 萬0.05%
Allianz Asset Management GmbH16,675$344.7 萬0.00%
Twinbeech Capital LP9,615$198.8 萬0.24%
FORA Capital, LLC9,159$189.3 萬0.35%
Engineers Gate Manager LP8,406$173.8 萬0.11%
Dynamic Technology Lab Private Ltd8,359$172.8 萬0.17%
Schonfeld Strategic Advisors LLC7,400$153.0 萬0.02%
Laurion Capital Management LP6,250$129.2 萬0.02%
Alpha Paradigm Partners, LLC5,306$109.7 萬0.41%
STRS Ohio5,304$109.6 萬0.00%
Y-Intercept (Hong Kong) Ltd5,194$107.4 萬0.27%
Verition Fund Management LLC5,057$104.5 萬0.02%
Pittenger & Anderson Inc4,865$100.6 萬0.05%
XTX Topco Ltd4,764$98.5 萬0.33%
Cipher Capital LP3,826$79.1 萬0.44%
Jump Financial, LLC3,519$72.7 萬0.07%
Quantamental Technologies LLC2,790$57.7 萬0.51%
New York Life Investments Alternatives2,500$51.7 萬0.35%
Quantitative Investment Management, LLC2,467$50.9 萬0.05%
Yorktown Management & Research Co Inc2,450$50.6 萬0.40%
Beck Bode, LLC2,422$50.1 萬0.14%
Walleye Trading LLC2,351$48.6 萬0.01%
qPULA Trading Management LP2,200$45.5 萬0.82%
Walleye Capital LLC2,150$44.4 萬0.02%
TimesSquare Capital Management, LLC2,025$41.9 萬0.00%
Standard Family Office LLC2,019$41.7 萬0.09%
Campbell & CO Investment Adviser LLC1,938$40.1 萬0.17%
Gsa Capital Partners LLP1,802$37.2 萬0.04%
Gyon Technologies Capital Management, LP1,565$32.4 萬0.11%
Trillium Asset Management, LLC1,505$31.1 萬0.01%
Edgestream Partners, L.P.1,462$30.2 萬0.02%
Fox Run Management, L.L.C.1,455$30.1 萬0.27%
Regal Investment Advisors LLC1,278$26.4 萬0.03%
Balyasny Asset Management LLC1,220$25.2 萬0.00%
SG Americas Securities, LLC1,152$23.8 萬0.00%
Cetera Investment Advisers1,152$23.8 萬0.00%
Associated Banc-Corp1,072$22.2 萬0.01%
Shay Capital LLC1,049$21.7 萬0.05%
Verdence Capital Advisors LLC1,022$21.1 萬0.03%
Pinnacle Wealth Planning Services, Inc.1,006$20.8 萬0.05%
Pinnacle Wealth Management Advisory Group, LLC1,000$20.7 萬0.05%
QCM Cayman, Ltd.975$20.2 萬0.52%
Cutler Group LP900$18.6 萬0.01%
Castleview Partners, LLC798$16.5 萬0.07%
Dark Forest Capital Management LP677$14.0 萬0.06%
Schroder Investment Management Group433$9.00 萬0.00%
Daiwa Securities Group Inc.392$8.10 萬0.00%
Red Door Wealth Management, LLC327$6.70 萬0.03%
SRS Capital Advisors, Inc.247$5.10 萬0.01%
Tradition Wealth Management, LLC197$4.10 萬0.01%
Trustcore Financial Services, LLC90$1.90 萬0.00%
Front Row Advisors LLC71$1.80 萬0.01%
Wealth Quarterback LLC81$1.70 萬0.01%
FFT Wealth Management LLC62$1.30 萬0.00%
O'Shaughnessy Asset Management, LLC22$5,0000.00%
Manchester Capital Management LLC10$2,0000.00%
Sonora Investment Management, LLC12$2,0000.00%
Ford Financial Group, LLC3$00.00%

清倉機構(49 家)

2021 年第 1 季季末持有 Icon PLC、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ICLR 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Nordea Investment Management AB119,026$2,331 萬
Beaconlight Capital, LLC48,073$944.0 萬
Sio Capital Management, LLC47,500$932.8 萬
GW&K Investment Management, LLC30,721$603.3 萬
LMR Partners LLP23,905$469.4 萬
Knights of Columbus Asset Advisors LLC22,768$447.1 萬
Caption Management, LLC22,500$441.9 萬
Lingohr & Partner Asset Management GmbH3,800$74.6 萬
Grandeur Peak Global Advisors, LLC3,090$60.7 萬
Capula Management Ltd2,800$55.0 萬
Vident Investment Advisory, LLC2,662$52.3 萬
Dalton Greiner Hartman Maher & Co2,612$51.3 萬
Criteria Caixa, S.A.U.2,514$49.4 萬
Monarch Partners Asset Management LLC2,473$48.6 萬
RBA Wealth Management, LLC2,181$42.8 萬
Nkcfo LLC1,950$38.3 萬
HRT Financial LP1,495$29.3 萬
Ameritas Investment Company, LLC1,379$27.1 萬
Chesapeake Wealth Management1,284$25.2 萬
Wealthspire Advisors, LLC1,273$25.0 萬
Capital Planning Advisors, LLC1,240$24.3 萬
Winton Group Ltd1,233$24.2 萬
Stratos Wealth Advisors, LLC1,161$22.8 萬
Voya Financial Advisors, Inc.1,113$21.9 萬
Beacon Pointe Advisors, LLC1,085$21.3 萬
Loews Corp1,079$21.2 萬
Qtron Investments LLC1,023$20.1 萬
Bartlett & Co. Wealth Management LLC500$9.82 萬
Bartlett & Co. LLC500$9.80 萬
Sowell Financial Services LLC390$8.70 萬
International Assets Investment Management, LLC426$8.30 萬
RMR Wealth Builders372$7.30 萬
Atlas Private Wealth Management350$6.90 萬
Contravisory Investment Management, Inc.281$5.50 萬
Valeo Financial Advisors, LLC202$4.00 萬
Allred Capital Management, LLC169$3.32 萬
Evolution Wealth Advisors, LLC137$2.70 萬
Northwest Investment Counselors, LLC100$2.00 萬
Wealthcare Advisory Partners LLC77$1.50 萬
RWM Asset Management, LLC41$8,000
Maverick Capital Ltd大師Maverick 資本29$6,000
Raffa Wealth Management, LLC29$5,711
Caldwell Trust Co26$5,106
AlphaMark Advisors, LLC25$5,000
WealthShield Partners, LLC20$4,000
Bellevue Asset Management, LLC17$3,000
Center for Financial Planning, Inc.16$3,000
Total Clarity Wealth Management, Inc.15$3,000
Panagora Asset Management Inc8$2,000

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Icon PLC、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ICLR、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Omni Partners LLP22,735$446.4 萬
Amundi Asset Management US, Inc.20,231$397.3 萬
Fundsmith Long/Short Master Fund18,700$367.2 萬
Union Bancaire Privee Asset Management LLC11,583$227.5 萬
Tealwood Asset Management Inc8,054$158.2 萬
OneAscent Wealth Management LLC1,044$20.5 萬