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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 3 季與 2021 年第 2 季比較

持有 Icon PLC 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ICLR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4497510+68
股數5,962 萬3.56 萬7,354 萬+1,395 萬 (+23.4%)
市值$123.3 億$736.6 萬$192.7 億+$69.4 億 (+56.4%)

7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(122 家)

2021 年第 3 季季末持有 Icon PLC、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 122 家。

2021 年第 3 季新進 ICLR 的機構
機構股數市值佔組合 %
Capital Research Global Investors919,751$2.41 億0.06%
Steadfast Capital Management LP761,981$2.00 億2.52%
Artisan Partners Limited Partnership458,012$1.20 億0.15%
Alyeska Investment Group, L.P.166,771$4,370 萬0.54%
Tdam USA Inc.152,003$3,983 萬2.62%
Fiera Capital Corp137,127$3,593 萬0.09%
Van Eck Associates Corp109,770$2,876 萬0.07%
Perpetual Investment Management Ltd88,507$2,319 萬2.94%
Ergoteles LLC86,564$2,268 萬0.83%
Manufacturers Life Insurance Company, The75,624$1,982 萬0.02%
Eversept Partners, LP71,911$1,884 萬1.51%
Susquehanna International Group, LLP56,031$1,468 萬0.02%
Dimensional Fund Advisors LP49,845$1,307 萬0.00%
Brookfield Asset Management Inc.45,845$1,201 萬0.05%
Quadrature Capital Ltd35,314$926.5 萬0.34%
Retirement Systems of Alabama31,900$835.8 萬0.03%
Fred Alger Management, LLC29,068$761.6 萬0.02%
Churchill Management Corp20,513$537.5 萬0.08%
Pictet Asset Management SA19,851$524.5 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17,819$470.5 萬0.01%
Gateway Investment Advisers LLC17,897$468.9 萬0.05%
Sustainable Growth Advisers, LP17,708$464.0 萬0.02%
Papp L Roy & Associates16,019$419.7 萬0.53%
Vident Investment Advisory, LLC15,857$415.4 萬0.13%
Guggenheim Capital LLC14,855$389.2 萬0.02%
Distillate Capital Partners LLC13,302$348.5 萬0.93%
CastleArk Alternatives, LLC13,245$347.0 萬0.13%
Shaker Investments LLC11,384$298.3 萬1.32%
Steadfast Capital Management (UK) Ltd.8,628$226.1 萬2.66%
L & S Advisors Inc8,158$213.8 萬0.23%
Tealwood Asset Management Inc7,195$188.5 萬0.76%
Cinctive Capital Management LP6,899$180.8 萬0.10%
Voya Investment Management LLC6,491$170.1 萬0.00%
Highland Capital Management, LLC4,750$124.5 萬0.08%
1776 Wealth LLC4,716$123.6 萬0.70%
Wrapmanager Inc4,372$114.6 萬0.30%
Capula Management Ltd3,914$102.6 萬0.08%
Executive Wealth Management, LLC3,487$91.3 萬0.10%
Cornercap Investment Counsel Inc2,623$68.7 萬0.08%
Community Financial Services Group, LLC2,468$64.7 萬0.18%
CFO4Life Group, LLC2,439$63.9 萬0.15%
Centiva Capital, LP2,385$62.5 萬0.05%
HSBC Holdings PLC2,322$61.4 萬0.00%
Bowling Portfolio Management LLC2,294$60.1 萬0.14%
Nisa Investment Advisors, LLC2,291$60.0 萬0.00%
Purus Wealth Management, LLC2,291$60.0 萬0.41%
Price T Rowe Associates Inc2,181$57.1 萬0.00%
Prelude Capital Management, LLC2,100$55.0 萬0.03%
Synovus Financial Corp1,787$46.9 萬0.00%
Ethic Inc.1,784$46.7 萬0.05%
Fulton Bank, N.A.1,656$43.3 萬0.02%
Sawtooth Solutions, LLC1,621$42.5 萬0.07%
Silphium Asset Management Ltd1,553$40.7 萬0.16%
Dynamic Advisor Solutions LLC1,475$38.6 萬0.03%
Virtu Financial LLC1,467$38.4 萬0.03%
Winton Group Ltd1,352$35.4 萬0.02%
Kendall Capital Management1,338$35.1 萬0.19%
Veriti Management LLC1,260$33.0 萬0.05%
Nwam LLC1,200$31.4 萬0.03%
Treasurer of the State of North Carolina1,163$30.5 萬0.00%
Sara-Bay Financial1,136$29.8 萬0.12%
Loews Corp1,134$29.7 萬0.00%
Resonant Capital Advisors, LLC1,109$29.1 萬0.05%
Park National Corp1,097$28.7 萬0.01%
Orion Portfolio Solutions, LLC1,096$28.7 萬0.01%
Davenport & Co LLC1,060$27.8 萬0.00%
JustInvest LLC1,035$27.1 萬0.02%
National Asset Management, Inc.1,041$26.5 萬0.01%
Bremer Bank National Association1,001$26.2 萬0.05%
TT International Asset Management LTD1,000$26.2 萬0.01%
McElhenny Sheffield Capital Management, LLC1,000$26.2 萬0.12%
Beacon Pointe Advisors, LLC998$26.1 萬0.01%
Blue Barn Wealth, LLC945$24.8 萬0.22%
Bokf, NA925$24.2 萬0.00%
Hilltop Holdings Inc.919$24.1 萬0.03%
CWA Asset Management Group, LLC905$23.7 萬0.02%
Leuthold Group, LLC881$23.1 萬0.03%
Alta Capital Management LLC873$22.9 萬0.01%
Parsons Capital Management Inc870$22.8 萬0.02%
Investment House LLC865$22.7 萬0.02%
First National Bank of Hutchinson853$22.4 萬0.13%
Windsor Group LTD854$22.4 萬0.05%
Veritable, L.P.820$21.5 萬0.00%
Mid Atlantic Financial Management Inc816$21.4 萬0.01%
Bernardo Wealth Planning LLC805$21.0 萬0.12%
Martin Investment Management, LLC787$20.6 萬0.05%
Belpointe Asset Management LLC475$12.5 萬0.01%
First Bank & Trust364$9.50 萬0.04%
Ci Investments Inc.340$8.90 萬0.00%
South Dakota Investment Council261$6.80 萬0.00%
Kowal Investment Group, LLC200$5.20 萬0.02%
Koshinski Asset Management, Inc.122$3.20 萬0.00%
Clearstead Advisors, LLC117$3.10 萬0.00%
Cahill Financial Advisors Inc118$3.10 萬0.01%
Zions Bancorporation, N.A.120$3.10 萬0.00%
Consolidated Planning Corp120$3.10 萬0.02%
Thompson Siegel & Walmsley LLC111$2.90 萬0.00%
Benjamin Edwards Inc94$2.50 萬0.02%
JFS Wealth Advisors, LLC58$1.50 萬0.00%
Public Employees Retirement Association of Colorado52$1.40 萬0.00%

清倉機構(54 家)

2021 年第 2 季季末持有 Icon PLC、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ICLR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Magnetar Financial LLC144,326$2,983 萬
Segantii Capital Management Ltd121,174$2,505 萬
Squarepoint Ops LLC86,117$1,780 萬
Nomura Holdings Inc43,500$898.5 萬
Woodline Partners LP41,349$854.7 萬
Weiss Multi-Strategy Advisers LLC39,516$816.8 萬
Voloridge Investment Management, LLC32,771$677.4 萬
Tudor Investment Corp Et Al29,530$610.4 萬
Mirabella Financial Services LLP23,748$490.9 萬
Trexquant Investment LP23,373$483.1 萬
Sciencast Management LP21,942$462.0 萬
FNY Investment Advisers, LLC20,448$422.6 萬
Quantbot Technologies LP19,491$402.8 萬
ExodusPoint Capital Management, LP19,380$400.6 萬
Qube Research & Technologies Ltd17,616$364.1 萬
Wolverine Trading, LLC14,544$311.3 萬
Marshall Wace North America L.P.14,112$291.7 萬
Group One Trading, L.P.13,800$285.3 萬
Twinbeech Capital LP9,615$198.8 萬
FORA Capital, LLC9,159$189.3 萬
Schonfeld Strategic Advisors LLC7,400$153.0 萬
Brown Advisory Securities, LLC7,200$148.8 萬
Jefferies Group LLC6,862$141.8 萬
Laurion Capital Management LP6,250$129.2 萬
STRS Ohio5,304$109.6 萬
Quantitative Systematic Strategies LLC5,227$108.0 萬
Verition Fund Management LLC5,057$104.5 萬
XTX Topco Ltd4,764$98.5 萬
Quantamental Technologies LLC2,790$57.7 萬
GW Henssler & Associates Ltd2,659$55.0 萬
Quantitative Investment Management, LLC2,467$50.9 萬
Walleye Trading LLC2,351$48.6 萬
qPULA Trading Management LP2,200$45.5 萬
Standard Family Office LLC2,019$41.7 萬
Campbell & CO Investment Adviser LLC1,938$40.1 萬
Gsa Capital Partners LLP1,802$37.2 萬
Harvest Management LLC1,590$32.9 萬
Edgestream Partners, L.P.1,462$30.2 萬
Fox Run Management, L.L.C.1,455$30.1 萬
Robeco Institutional Asset Management B.V.1,370$28.3 萬
Paloma Partners Management Co1,268$26.2 萬
Shay Capital LLC1,049$21.7 萬
QCM Cayman, Ltd.975$20.2 萬
Cutler Group LP900$18.6 萬
Schroder Investment Management Group433$9.00 萬
Red Door Wealth Management, LLC327$6.70 萬
Brewin Dolphin Wealth Management Ltd200$4.13 萬
Simon Quick Advisors, LLC96$1.90 萬
Enterprise Financial Services Corp67$1.40 萬
Accel Wealth Management15$3,000
Manchester Capital Management LLC10$2,000
Capital Analysts, LLC5$1,000
SkyView Investment Advisors, LLC5$1,000
Ford Financial Group, LLC3$0

尚未申報 2021 年第 3 季的機構(7 家)

2021 年第 2 季季末持有 Icon PLC、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ICLR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
QS Investors, LLC29,062$600.7 萬
Cipher Capital LP3,826$79.1 萬
Running Oak Capital LLC1,620$33.5 萬
Castleview Partners, LLC798$16.5 萬
San Francisco Sentry Investment Group (Ca)158$3.30 萬
CWM, LLC105$2.20 萬
First Horizon Corp63$1.30 萬