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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 8,431 | $174.2 萬 | 0.00% | +26+0.3% | 加碼 |
| Engineers Gate Manager LP | 8,406 | $173.8 萬 | 0.11% | +8,406 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,359 | $172.8 萬 | 0.17% | +8,359 | 新進 |
| Fort, L.P. | 8,012 | $165.6 萬 | 0.48% | −644−7.4% | 減碼 |
| PEAK6 Investments LLC | 7,934 | $164.0 萬 | 0.04% | −9,212−53.7% | 減碼 |
| Bangor Savings Bank | 7,832 | $161.9 萬 | 0.18% | +110+1.4% | 加碼 |
| Atria Investments LLC | 7,756 | $160.3 萬 | 0.03% | +212+2.8% | 加碼 |
| Pettee Investors, Inc. | 7,701 | $159.2 萬 | 0.75% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 7,458 | $154.2 萬 | 0.07% | +6,242+513.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,400 | $153.0 萬 | 0.02% | +7,400 | 新進 |
| Cna Financial Corp | 7,261 | $150.1 萬 | 0.42% | −2,660−26.8% | 減碼 |
| Utah Retirement Systems | 7,257 | $150.0 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 7,200 | $148.8 萬 | 0.23% | 00.0% | 不變 |
| Washington Trust Co | 6,960 | $143.9 萬 | 0.04% | −120−1.7% | 減碼 |
| Jefferies Group LLC | 6,862 | $141.8 萬 | 0.02% | −25,454−78.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,861 | $141.8 萬 | 0.17% | −152−2.2% | 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 |
| Creative Planning | 6,676 | $138.0 萬 | 0.00% | −2,089−23.8% | 減碼 |
| First National Bank of Omaha | 6,910 | $135.7 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,475 | $133.9 萬 | 0.00% | −2,163−25.0% | 減碼 |
| DAGCO, Inc. | 6,423 | $132.8 萬 | 0.59% | −663−9.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,394 | $132.2 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 6,315 | $130.5 萬 | 0.00% | +3,919+163.6% | 加碼 |
| Live Oak Private Wealth LLC | 6,278 | $129.8 萬 | 0.29% | +54+0.9% | 加碼 |
| Laurion Capital Management LP | 6,250 | $129.2 萬 | 0.02% | +6,250 | 新進 |
| Janney Montgomery Scott LLC | 6,230 | $128.8 萬 | 0.01% | +74+1.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,169 | $127.5 萬 | 0.04% | −8,395−57.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,146 | $127.0 萬 | 0.01% | +101+1.7% | 加碼 |
| Confluence Investment Management LLC | 6,141 | $126.9 萬 | 0.02% | −49−0.8% | 減碼 |
| Bessemer Group Inc | 6,076 | $125.5 萬 | 0.00% | +1,150+23.3% | 加碼 |
| Cim, LLC | 5,136 | $124.2 萬 | 0.20% | +83+1.6% | 加碼 |
| Hayek Kallen Investment Management | 5,930 | $122.6 萬 | 0.52% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,646 | $116.7 萬 | 0.01% | +86+1.5% | 加碼 |
| Stephens Inc | 5,487 | $113.4 萬 | 0.02% | +991+22.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 5,306 | $109.7 萬 | 0.41% | +5,306 | 新進 |
| STRS Ohio | 5,304 | $109.6 萬 | 0.00% | +5,304 | 新進 |
| Arden Trust Co | 5,256 | $108.6 萬 | 0.18% | −373−6.6% | 減碼 |
| Quantitative Systematic Strategies LLC | 5,227 | $108.0 萬 | 0.38% | +251+5.0% | 加碼 |
| Greenwood Capital Associates LLC | 5,215 | $107.8 萬 | 0.16% | +151+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,194 | $107.4 萬 | 0.27% | +5,194 | 新進 |
| Verition Fund Management LLC | 5,057 | $104.5 萬 | 0.02% | +5,057 | 新進 |
| Pittenger & Anderson Inc | 4,865 | $100.6 萬 | 0.05% | +4,865 | 新進 |
| Tower Research Capital LLC (TRC) | 4,851 | $100.3 萬 | 0.03% | −304−5.9% | 減碼 |
| Capital Asset Advisory Services LLC | 4,821 | $99.7 萬 | 0.11% | +1,808+60.0% | 加碼 |
| Mitchell Capital Management Co | 4,795 | $99.1 萬 | 0.22% | +405+9.2% | 加碼 |
| XTX Topco Ltd | 4,764 | $98.5 萬 | 0.33% | +4,764 | 新進 |
| Handelsbanken Fonder AB | 4,530 | $93.6 萬 | 0.00% | −14,800−76.6% | 減碼 |
| Sentry Investment Management LLC | 4,434 | $91.7 萬 | 0.23% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 4,296 | $88.8 萬 | 0.02% | +197+4.8% | 加碼 |
| BancorpSouth Bank | 4,225 | $87.3 萬 | 0.13% | +81+2.0% | 加碼 |
| 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 |
| Chartwell Investment Partners, LLC | 4,047 | $83.7 萬 | 0.02% | −14,264−77.9% | 減碼 |
| Fayez Sarofim & Co | 3,935 | $81.3 萬 | 0.00% | +345+9.6% | 加碼 |
| Prudential Financial Inc | 3,861 | $79.8 萬 | 0.00% | +807+26.4% | 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 |
| TLWM | 3,802 | $78.8 萬 | 0.28% | +58+1.5% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,771 | $78.0 萬 | 0.85% | −337−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,758 | $77.7 萬 | 0.00% | +1,654+78.6% | 加碼 |
| Park Avenue Securities LLC | 3,694 | $76.3 萬 | 0.02% | +386+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,562 | $73.6 萬 | 0.00% | −1,036−22.5% | 減碼 |
| Jump Financial, LLC | 3,519 | $72.7 萬 | 0.07% | +3,519 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,511 | $72.5 萬 | 0.07% | −540−13.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,450 | $71.3 萬 | 0.11% | +510+17.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 3,286 | $67.9 萬 | 0.06% | −275−7.7% | 減碼 |
| Tectonic Advisors LLC | 3,110 | $64.3 萬 | 0.13% | −760−19.6% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,093 | $63.9 萬 | 0.13% | +43+1.4% | 加碼 |
| MAI Capital Management | 3,076 | $63.6 萬 | 0.01% | +77+2.6% | 加碼 |
| Fifth Third Bancorp | 3,073 | $63.5 萬 | 0.00% | −118−3.7% | 減碼 |
| Connable Office Inc | 2,938 | $60.7 萬 | 0.08% | 00.0% | 不變 |
| Private Trust Co NA | 2,908 | $60.1 萬 | 0.09% | +62+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 2,901 | $60.0 萬 | 0.01% | +631+27.8% | 加碼 |
| Tributary Capital Management, LLC | 2,881 | $59.6 萬 | 0.05% | +1,855+180.8% | 加碼 |
| Advisory Services Network, LLC | 2,884 | $59.5 萬 | 0.02% | −198−6.4% | 減碼 |
| Quantamental Technologies LLC | 2,790 | $57.7 萬 | 0.51% | +2,790 | 新進 |
| Ninety One SA (PTY) Ltd | 2,747 | $56.8 萬 | 0.21% | 00.0% | 不變 |
| Financial Counselors Inc | 2,735 | $56.5 萬 | 0.01% | −695−20.3% | 減碼 |
| Groesbeck Investment Management Corp | 2,725 | $56.3 萬 | 0.72% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 2,659 | $55.0 萬 | 0.04% | +49+1.9% | 加碼 |
| Marietta Investment Partners LLC | 2,543 | $52.6 萬 | 0.12% | −1,018−28.6% | 減碼 |
| Personal Cfo Solutions, LLC | 2,520 | $52.1 萬 | 0.11% | −108−4.1% | 減碼 |
| New York Life Investments Alternatives | 2,500 | $51.7 萬 | 0.35% | +2,500 | 新進 |
| Quantitative Investment Management, LLC | 2,467 | $50.9 萬 | 0.05% | +2,467 | 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 |
| Beck Bode, LLC | 2,422 | $50.1 萬 | 0.14% | +2,422 | 新進 |
| Commonwealth Equity Services, LLC | 2,421 | $50.0 萬 | 0.00% | +716+42.0% | 加碼 |
| Simplex Trading, LLC | 2,413 | $49.8 萬 | 0.02% | +2,338+3,117.3% | 加碼 |
| Reilly Financial Advisors, LLC | 2,377 | $49.1 萬 | 0.04% | 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 |
| Clifford Swan Investment Counsel LLC | 1,960 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,328 | $48.1 萬 | 0.02% | −80−3.3% | 減碼 |
| Henshaw Capital LLC | 2,290 | $47.3 萬 | 0.03% | 00.0% | 不變 |
| Somerset Trust Co | 2,237 | $46.2 萬 | 0.19% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,228 | $46.1 萬 | 0.20% | +27+1.2% | 加碼 |
| qPULA Trading Management LP | 2,200 | $45.5 萬 | 0.82% | +2,200 | 新進 |
| Archer Investment Corp | 2,200 | $45.5 萬 | 0.18% | 00.0% | 不變 |