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 13F 持有人
Icon PLC 在 2021/6/30 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
- 449
- 較 2021 年第 1 季 +29 家
- 持有股數
- 5,962 萬
- 較 2021 年第 1 季 +874.4 萬 (+17.2%)
- 總市值
- $123.3 億
- 較 2021 年第 1 季 +$23.4 億 (+23.4%)
- 新進機構
- 78
- 另有 168 家加碼
- 清倉機構
- 49
- 另有 122 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holderness Investments Co | 1,075 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| Associated Banc-Corp | 1,072 | $22.2 萬 | 0.01% | +1,072 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,113 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 1,125 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,135 | $23.4 萬 | 0.00% | −290−20.4% | 減碼 |
| Horizon Investment Services, LLC | 1,149 | $23.8 萬 | 0.12% | −35−3.0% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,150 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,152 | $23.8 萬 | 0.00% | +1,152 | 新進 |
| Cetera Investment Advisers | 1,152 | $23.8 萬 | 0.00% | +1,152 | 新進 |
| Cresset Asset Management, LLC | 1,221 | $25.2 萬 | 0.00% | −155−11.3% | 減碼 |
| Balyasny Asset Management LLC | 1,220 | $25.2 萬 | 0.00% | +1,220 | 新進 |
| LVZ Advisors, Inc. | 1,252 | $25.9 萬 | 0.04% | +143+12.9% | 加碼 |
| Commerce Bank | 1,261 | $26.0 萬 | 0.00% | −60−4.5% | 減碼 |
| Paloma Partners Management Co | 1,268 | $26.2 萬 | 0.01% | −2,065−62.0% | 減碼 |
| Johnson Financial Group, Inc. | 1,270 | $26.2 萬 | 0.02% | −25−1.9% | 減碼 |
| Regal Investment Advisors LLC | 1,278 | $26.4 萬 | 0.03% | +1,278 | 新進 |
| Avantax Advisory Services, Inc. | 1,288 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,319 | $27.3 萬 | 0.01% | −8,227−86.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,333 | $27.6 萬 | 0.00% | −740−35.7% | 減碼 |
| Kingsview Wealth Management, LLC | 1,278 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| First Mercantile Trust Co | 1,365 | $28.2 萬 | 0.03% | −170−11.1% | 減碼 |
| Csenge Advisory Group | 1,305 | $28.2 萬 | 0.03% | +70+5.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,370 | $28.3 萬 | 0.00% | −1,343−49.5% | 減碼 |
| TD Asset Management Inc | 1,164 | $28.3 萬 | 0.00% | +24+2.1% | 加碼 |
| First Hawaiian Bank | 1,381 | $28.6 萬 | 0.01% | −12−0.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,357 | $29.1 萬 | 0.00% | −22,000−94.2% | 減碼 |
| Coldstream Capital Management Inc | 1,420 | $29.4 萬 | 0.01% | −97−6.4% | 減碼 |
| Fox Run Management, L.L.C. | 1,455 | $30.1 萬 | 0.27% | +1,455 | 新進 |
| Edgestream Partners, L.P. | 1,462 | $30.2 萬 | 0.02% | +1,462 | 新進 |
| Amica Retiree Medical Trust | 1,477 | $30.5 萬 | 0.19% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 1,505 | $31.1 萬 | 0.01% | +1,505 | 新進 |
| Advisor Partners LLC | 1,536 | $31.8 萬 | 0.02% | −26−1.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 1,565 | $32.4 萬 | 0.11% | +1,565 | 新進 |
| Altium Wealth Management LLC | 1,588 | $32.8 萬 | 0.02% | −63−3.8% | 減碼 |
| Harvest Management LLC | 1,590 | $32.9 萬 | 0.25% | −1,000−38.6% | 減碼 |
| Running Oak Capital LLC | 1,620 | $33.5 萬 | 0.19% | −25,685−94.1% | 減碼 |
| Sigma Planning Corp | 1,655 | $34.2 萬 | 0.01% | +9+0.5% | 加碼 |
| Zeke Capital Advisors, LLC | 1,724 | $35.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 1,719 | $35.6 萬 | 0.07% | +312+22.2% | 加碼 |
| Gsa Capital Partners LLP | 1,802 | $37.2 萬 | 0.04% | +1,802 | 新進 |
| Wealth Alliance | 1,860 | $38.4 萬 | 0.09% | −36−1.9% | 減碼 |
| Private Advisor Group, LLC | 1,934 | $40.0 萬 | 0.00% | +20+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,938 | $40.1 萬 | 0.17% | +1,938 | 新進 |
| Standard Family Office LLC | 2,019 | $41.7 萬 | 0.09% | +2,019 | 新進 |
| TimesSquare Capital Management, LLC | 2,025 | $41.9 萬 | 0.00% | +2,025 | 新進 |
| Icon Wealth Partners, LLC | 2,086 | $43.1 萬 | 0.05% | +380+22.3% | 加碼 |
| Old National Bancorp | 2,119 | $43.8 萬 | 0.02% | −799−27.4% | 減碼 |
| Walleye Capital LLC | 2,150 | $44.4 萬 | 0.02% | +2,150 | 新進 |
| Covenant Partners, LLC | 2,159 | $44.6 萬 | 0.17% | 00.0% | 不變 |
| Archer Investment Corp | 2,200 | $45.5 萬 | 0.18% | 00.0% | 不變 |
| qPULA Trading Management LP | 2,200 | $45.5 萬 | 0.82% | +2,200 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,228 | $46.1 萬 | 0.20% | +27+1.2% | 加碼 |
| Somerset Trust Co | 2,237 | $46.2 萬 | 0.19% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,290 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,328 | $48.1 萬 | 0.02% | −80−3.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 1,960 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 2,050 | $48.6 萬 | 0.11% | +970+89.8% | 加碼 |
| Walleye Trading LLC | 2,351 | $48.6 萬 | 0.01% | +2,351 | 新進 |
| Reilly Financial Advisors, LLC | 2,377 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,413 | $49.8 萬 | 0.02% | +2,338+3,117.3% | 加碼 |
| Commonwealth Equity Services, LLC | 2,421 | $50.0 萬 | 0.00% | +716+42.0% | 加碼 |
| Beck Bode, LLC | 2,422 | $50.1 萬 | 0.14% | +2,422 | 新進 |
| We Are One Seven, LLC | 6,622 | $50.6 萬 | 0.07% | −14−0.2% | 減碼 |
| Yorktown Management & Research Co Inc | 2,450 | $50.6 萬 | 0.40% | +2,450 | 新進 |
| Quantitative Investment Management, LLC | 2,467 | $50.9 萬 | 0.05% | +2,467 | 新進 |
| New York Life Investments Alternatives | 2,500 | $51.7 萬 | 0.35% | +2,500 | 新進 |
| Personal Cfo Solutions, LLC | 2,520 | $52.1 萬 | 0.11% | −108−4.1% | 減碼 |
| Marietta Investment Partners LLC | 2,543 | $52.6 萬 | 0.12% | −1,018−28.6% | 減碼 |
| GW Henssler & Associates Ltd | 2,659 | $55.0 萬 | 0.04% | +49+1.9% | 加碼 |
| Groesbeck Investment Management Corp | 2,725 | $56.3 萬 | 0.72% | 00.0% | 不變 |
| Financial Counselors Inc | 2,735 | $56.5 萬 | 0.01% | −695−20.3% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,747 | $56.8 萬 | 0.21% | 00.0% | 不變 |
| Quantamental Technologies LLC | 2,790 | $57.7 萬 | 0.51% | +2,790 | 新進 |
| Advisory Services Network, LLC | 2,884 | $59.5 萬 | 0.02% | −198−6.4% | 減碼 |
| Tributary Capital Management, LLC | 2,881 | $59.6 萬 | 0.05% | +1,855+180.8% | 加碼 |
| Cetera Advisor Networks LLC | 2,901 | $60.0 萬 | 0.01% | +631+27.8% | 加碼 |
| Private Trust Co NA | 2,908 | $60.1 萬 | 0.09% | +62+2.2% | 加碼 |
| Connable Office Inc | 2,938 | $60.7 萬 | 0.08% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,073 | $63.5 萬 | 0.00% | −118−3.7% | 減碼 |
| MAI Capital Management | 3,076 | $63.6 萬 | 0.01% | +77+2.6% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 3,093 | $63.9 萬 | 0.13% | +43+1.4% | 加碼 |
| Tectonic Advisors LLC | 3,110 | $64.3 萬 | 0.13% | −760−19.6% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 3,286 | $67.9 萬 | 0.06% | −275−7.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,450 | $71.3 萬 | 0.11% | +510+17.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,511 | $72.5 萬 | 0.07% | −540−13.3% | 減碼 |
| Jump Financial, LLC | 3,519 | $72.7 萬 | 0.07% | +3,519 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,562 | $73.6 萬 | 0.00% | −1,036−22.5% | 減碼 |
| Park Avenue Securities LLC | 3,694 | $76.3 萬 | 0.02% | +386+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,758 | $77.7 萬 | 0.00% | +1,654+78.6% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,771 | $78.0 萬 | 0.85% | −337−8.2% | 減碼 |
| TLWM | 3,802 | $78.8 萬 | 0.28% | +58+1.5% | 加碼 |
| Kestra Advisory Services, LLC | 3,827 | $79.1 萬 | 0.01% | +1,115+41.1% | 加碼 |
| Cipher Capital LP | 3,826 | $79.1 萬 | 0.44% | +3,826 | 新進 |
| Prudential Financial Inc | 3,861 | $79.8 萬 | 0.00% | +807+26.4% | 加碼 |
| Fayez Sarofim & Co | 3,935 | $81.3 萬 | 0.00% | +345+9.6% | 加碼 |
| Chartwell Investment Partners, LLC | 4,047 | $83.7 萬 | 0.02% | −14,264−77.9% | 減碼 |
| V Wealth Advisors LLC | 4,193 | $86.7 萬 | 0.14% | +128+3.1% | 加碼 |
| Raymond James Trust N.A. | 4,190 | $86.7 萬 | 0.03% | +1,236+41.8% | 加碼 |
| BancorpSouth Bank | 4,225 | $87.3 萬 | 0.13% | +81+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 4,296 | $88.8 萬 | 0.02% | +197+4.8% | 加碼 |