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 |
|---|---|---|---|---|---|
| Sentry Investment Management LLC | 4,434 | $91.7 萬 | 0.23% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 4,530 | $93.6 萬 | 0.00% | −14,800−76.6% | 減碼 |
| XTX Topco Ltd | 4,764 | $98.5 萬 | 0.33% | +4,764 | 新進 |
| Mitchell Capital Management Co | 4,795 | $99.1 萬 | 0.22% | +405+9.2% | 加碼 |
| Capital Asset Advisory Services LLC | 4,821 | $99.7 萬 | 0.11% | +1,808+60.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,851 | $100.3 萬 | 0.03% | −304−5.9% | 減碼 |
| Pittenger & Anderson Inc | 4,865 | $100.6 萬 | 0.05% | +4,865 | 新進 |
| Verition Fund Management LLC | 5,057 | $104.5 萬 | 0.02% | +5,057 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,194 | $107.4 萬 | 0.27% | +5,194 | 新進 |
| Greenwood Capital Associates LLC | 5,215 | $107.8 萬 | 0.16% | +151+3.0% | 加碼 |
| Quantitative Systematic Strategies LLC | 5,227 | $108.0 萬 | 0.38% | +251+5.0% | 加碼 |
| Arden Trust Co | 5,256 | $108.6 萬 | 0.18% | −373−6.6% | 減碼 |
| STRS Ohio | 5,304 | $109.6 萬 | 0.00% | +5,304 | 新進 |
| Alpha Paradigm Partners, LLC | 5,306 | $109.7 萬 | 0.41% | +5,306 | 新進 |
| Stephens Inc | 5,487 | $113.4 萬 | 0.02% | +991+22.0% | 加碼 |
| Glenmede Trust Co NA | 5,646 | $116.7 萬 | 0.01% | +86+1.5% | 加碼 |
| Hayek Kallen Investment Management | 5,930 | $122.6 萬 | 0.52% | 00.0% | 不變 |
| Cim, LLC | 5,136 | $124.2 萬 | 0.20% | +83+1.6% | 加碼 |
| Bessemer Group Inc | 6,076 | $125.5 萬 | 0.00% | +1,150+23.3% | 加碼 |
| Confluence Investment Management LLC | 6,141 | $126.9 萬 | 0.02% | −49−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,146 | $127.0 萬 | 0.01% | +101+1.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,169 | $127.5 萬 | 0.04% | −8,395−57.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,230 | $128.8 萬 | 0.01% | +74+1.2% | 加碼 |
| Laurion Capital Management LP | 6,250 | $129.2 萬 | 0.02% | +6,250 | 新進 |
| Live Oak Private Wealth LLC | 6,278 | $129.8 萬 | 0.29% | +54+0.9% | 加碼 |
| Blair William & Co | 6,315 | $130.5 萬 | 0.00% | +3,919+163.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,394 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| DAGCO, Inc. | 6,423 | $132.8 萬 | 0.59% | −663−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,475 | $133.9 萬 | 0.00% | −2,163−25.0% | 減碼 |
| First National Bank of Omaha | 6,910 | $135.7 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 6,676 | $138.0 萬 | 0.00% | −2,089−23.8% | 減碼 |
| American National Insurance Co | 6,700 | $138.5 萬 | 0.05% | 00.0% | 不變 |
| Moody National Bank Trust Division | 6,700 | $138.5 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 6,861 | $141.8 萬 | 0.17% | −152−2.2% | 減碼 |
| Jefferies Group LLC | 6,862 | $141.8 萬 | 0.02% | −25,454−78.8% | 減碼 |
| Washington Trust Co | 6,960 | $143.9 萬 | 0.04% | −120−1.7% | 減碼 |
| Brown Advisory Securities, LLC | 7,200 | $148.8 萬 | 0.23% | 00.0% | 不變 |
| Utah Retirement Systems | 7,257 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Cna Financial Corp | 7,261 | $150.1 萬 | 0.42% | −2,660−26.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,400 | $153.0 萬 | 0.02% | +7,400 | 新進 |
| AlphaCrest Capital Management LLC | 7,458 | $154.2 萬 | 0.07% | +6,242+513.3% | 加碼 |
| Pettee Investors, Inc. | 7,701 | $159.2 萬 | 0.75% | 00.0% | 不變 |
| Atria Investments LLC | 7,756 | $160.3 萬 | 0.03% | +212+2.8% | 加碼 |
| Bangor Savings Bank | 7,832 | $161.9 萬 | 0.18% | +110+1.4% | 加碼 |
| PEAK6 Investments LLC | 7,934 | $164.0 萬 | 0.04% | −9,212−53.7% | 減碼 |
| Fort, L.P. | 8,012 | $165.6 萬 | 0.48% | −644−7.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,359 | $172.8 萬 | 0.17% | +8,359 | 新進 |
| Engineers Gate Manager LP | 8,406 | $173.8 萬 | 0.11% | +8,406 | 新進 |
| Eaton Vance Management | 8,431 | $174.2 萬 | 0.00% | +26+0.3% | 加碼 |
| Wesbanco Bank Inc | 8,632 | $178.4 萬 | 0.07% | 00.0% | 不變 |
| Diversified Trust Co | 8,765 | $181.2 萬 | 0.07% | 00.0% | 不變 |
| FORA Capital, LLC | 9,159 | $189.3 萬 | 0.35% | +9,159 | 新進 |
| Credit Suisse AG | – | $197.3 萬 | 0.00% | – | – |
| Twinbeech Capital LP | 9,615 | $198.8 萬 | 0.24% | +9,615 | 新進 |
| Eagle Global Advisors LLC | 10,100 | $208.8 萬 | 0.14% | +5,000+98.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,209 | $210.8 萬 | 0.02% | −1,018−9.1% | 減碼 |
| Arabesque Asset Management Ltd | 11,232 | $232.2 萬 | 0.99% | −3,061−21.4% | 減碼 |
| Mackenzie Financial Corp | 11,537 | $238.5 萬 | 0.00% | +3,585+45.1% | 加碼 |
| MML Investors Services, LLC | 11,574 | $239.3 萬 | 0.02% | +426+3.8% | 加碼 |
| Seascape Capital Management | 12,345 | $255.2 萬 | 1.33% | +802+6.9% | 加碼 |
| Colony Group LLC | 13,209 | $273.0 萬 | 0.05% | −142−1.1% | 減碼 |
| TownSquare Capital, LLC | 13,447 | $284.8 萬 | 0.09% | +5,122+61.5% | 加碼 |
| Amica Mutual Insurance Co | 13,789 | $285.0 萬 | 0.30% | 00.0% | 不變 |
| Group One Trading, L.P. | 13,800 | $285.3 萬 | 0.05% | +10,000+263.2% | 加碼 |
| Marshall Wace North America L.P. | 14,112 | $291.7 萬 | 0.01% | +7,827+124.5% | 加碼 |
| Burney Co | 14,323 | $296.1 萬 | 0.14% | −1,226−7.9% | 減碼 |
| Castleark Management LLC | 14,425 | $298.2 萬 | 0.10% | +11,865+463.5% | 加碼 |
| AMP Capital Investors Ltd | 14,678 | $303.4 萬 | 0.01% | +7,113+94.0% | 加碼 |
| HighTower Advisors, LLC | 14,776 | $305.3 萬 | 0.01% | +719+5.1% | 加碼 |
| Shanda Asset Management Holdings Ltd | 14,826 | $306.5 萬 | 0.41% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,544 | $311.3 萬 | 0.08% | +8,918+158.5% | 加碼 |
| Fisher Asset Management, LLC | 15,446 | $319.3 萬 | 0.00% | −81−0.5% | 減碼 |
| FDx Advisors, Inc. | 15,823 | $327.1 萬 | 0.11% | +974+6.6% | 加碼 |
| First Trust Advisors LP | 15,843 | $327.5 萬 | 0.00% | −699−4.2% | 減碼 |
| TD Private Client Wealth LLC | 15,974 | $330.2 萬 | 0.14% | +5,540+53.1% | 加碼 |
| DnB Asset Management AS | 16,218 | $334.9 萬 | 0.02% | −2,591−13.8% | 減碼 |
| Equitable Trust Co | 16,538 | $341.9 萬 | 0.22% | +1,225+8.0% | 加碼 |
| Allianz Asset Management GmbH | 16,675 | $344.7 萬 | 0.00% | +16,675 | 新進 |
| US Bancorp | 17,423 | $360.2 萬 | 0.01% | +1,589+10.0% | 加碼 |
| Qube Research & Technologies Ltd | 17,616 | $364.1 萬 | 0.05% | +17,616 | 新進 |
| Westpac Banking Corp | 17,679 | $365.4 萬 | 0.04% | +17,679 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,723 | $366.4 萬 | 0.01% | −10,458−37.1% | 減碼 |
| Eqis Capital Management, Inc. | 17,913 | $370.3 萬 | 0.28% | −153−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 18,103 | $374.3 萬 | 0.00% | +5,696+45.9% | 加碼 |
| M&T Bank Corp | 18,979 | $392.3 萬 | 0.02% | −6,177−24.6% | 減碼 |
| Employees Retirement System of Texas | 19,045 | $393.7 萬 | 0.05% | +19,045 | 新進 |
| ExodusPoint Capital Management, LP | 19,380 | $400.6 萬 | 0.06% | +19,380 | 新進 |
| Quantbot Technologies LP | 19,491 | $402.8 萬 | 0.32% | +15,768+423.5% | 加碼 |
| Man Group plc | 19,653 | $406.2 萬 | 0.01% | +12,122+161.0% | 加碼 |
| Welch & Forbes LLC | 19,690 | $407.0 萬 | 0.07% | −275−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,969 | $412.8 萬 | 0.08% | −2,709−11.9% | 減碼 |
| Advisor Group Holdings, Inc. | 20,032 | $414.2 萬 | 0.01% | +3,213+19.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 20,302 | $419.7 萬 | 0.06% | −617−2.9% | 減碼 |
| Azimuth Capital Management LLC | 20,376 | $421.2 萬 | 0.18% | +1,847+10.0% | 加碼 |
| FNY Investment Advisers, LLC | 20,448 | $422.6 萬 | 1.70% | +20,448 | 新進 |
| Jane Street Group, LLC | 20,826 | $430.5 萬 | 0.01% | +14,945+254.1% | 加碼 |
| Credit Agricole S A | 20,962 | $433.3 萬 | 0.14% | −769−3.5% | 減碼 |
| Fundsmith Investment Services Ltd. | 22,275 | $460.4 萬 | 2.86% | +22,275 | 新進 |
| Meritage Portfolio Management | 22,280 | $460.5 萬 | 0.28% | +656+3.0% | 加碼 |
| Sciencast Management LP | 21,942 | $462.0 萬 | 0.97% | +21,942 | 新進 |