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 13F 持有人
Icon PLC 在 2021/9/30 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
- 510
- 較 2021 年第 2 季 +68 家
- 持有股數
- 7,354 萬
- 較 2021 年第 2 季 +1,395 萬 (+23.4%)
- 總市值
- $192.7 億
- 較 2021 年第 2 季 +$69.4 億 (+56.4%)
- 新進機構
- 122
- 另有 209 家加碼
- 清倉機構
- 54
- 另有 113 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 596 | $15.6 萬 | 0.00% | −218−26.8% | 減碼 |
| Geneos Wealth Management Inc. | 607 | $15.9 萬 | 0.01% | +60+11.0% | 加碼 |
| Harbour Investments, Inc. | 630 | $16.5 萬 | 0.01% | −27−4.1% | 減碼 |
| Stephenson National Bank & Trust | 638 | $16.7 萬 | 0.11% | +89+16.2% | 加碼 |
| Spire Wealth Management | 716 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 720 | $18.9 萬 | 0.02% | +574+393.2% | 加碼 |
| Martin Investment Management, LLC | 787 | $20.6 萬 | 0.05% | +787 | 新進 |
| Bernardo Wealth Planning LLC | 805 | $21.0 萬 | 0.12% | +805 | 新進 |
| KB Financial Partners, LLC | 804 | $21.1 萬 | 0.08% | +141+21.3% | 加碼 |
| First Horizon Advisors, Inc. | 817 | $21.4 萬 | 0.01% | +727+807.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 816 | $21.4 萬 | 0.01% | +816 | 新進 |
| Veritable, L.P. | 820 | $21.5 萬 | 0.00% | +820 | 新進 |
| First National Bank of Hutchinson | 853 | $22.4 萬 | 0.13% | +853 | 新進 |
| Windsor Group LTD | 854 | $22.4 萬 | 0.05% | +854 | 新進 |
| Investment House LLC | 865 | $22.7 萬 | 0.02% | +865 | 新進 |
| Parsons Capital Management Inc | 870 | $22.8 萬 | 0.02% | +870 | 新進 |
| Alta Capital Management LLC | 873 | $22.9 萬 | 0.01% | +873 | 新進 |
| Leuthold Group, LLC | 881 | $23.1 萬 | 0.03% | +881 | 新進 |
| CWA Asset Management Group, LLC | 905 | $23.7 萬 | 0.02% | +905 | 新進 |
| Hilltop Holdings Inc. | 919 | $24.1 萬 | 0.03% | +919 | 新進 |
| Bokf, NA | 925 | $24.2 萬 | 0.00% | +925 | 新進 |
| Regal Investment Advisors LLC | 930 | $24.4 萬 | 0.02% | −348−27.2% | 減碼 |
| IFP Advisors, Inc | 942 | $24.5 萬 | 0.00% | +651+223.7% | 加碼 |
| Carroll Financial Associates, Inc. | 950 | $24.8 萬 | 0.01% | +580+156.8% | 加碼 |
| Blue Barn Wealth, LLC | 945 | $24.8 萬 | 0.22% | +945 | 新進 |
| Arabesque Asset Management Ltd | 969 | $25.4 萬 | 0.09% | −10,263−91.4% | 減碼 |
| Csenge Advisory Group | 983 | $25.8 萬 | 0.02% | −322−24.7% | 減碼 |
| Cetera Investment Advisers | 993 | $26.0 萬 | 0.00% | −159−13.8% | 減碼 |
| D.A. Davidson & Co. | 994 | $26.0 萬 | 0.00% | −44−4.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 998 | $26.1 萬 | 0.01% | +998 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,000 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Bremer Bank National Association | 1,001 | $26.2 萬 | 0.05% | +1,001 | 新進 |
| TT International Asset Management LTD | 1,000 | $26.2 萬 | 0.01% | +1,000 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $26.2 萬 | 0.12% | +1,000 | 新進 |
| National Asset Management, Inc. | 1,041 | $26.5 萬 | 0.01% | +1,041 | 新進 |
| Amica Retiree Medical Trust | 1,026 | $26.9 萬 | 0.24% | −451−30.5% | 減碼 |
| Engineers Gate Manager LP | 1,029 | $27.0 萬 | 0.02% | −7,377−87.8% | 減碼 |
| JustInvest LLC | 1,035 | $27.1 萬 | 0.02% | +1,035 | 新進 |
| Davenport & Co LLC | 1,060 | $27.8 萬 | 0.00% | +1,060 | 新進 |
| Associated Banc-Corp | 1,072 | $28.1 萬 | 0.01% | 00.0% | 不變 |
| Holderness Investments Co | 1,075 | $28.2 萬 | 0.09% | 00.0% | 不變 |
| Park National Corp | 1,097 | $28.7 萬 | 0.01% | +1,097 | 新進 |
| Orion Portfolio Solutions, LLC | 1,096 | $28.7 萬 | 0.01% | +1,096 | 新進 |
| Resonant Capital Advisors, LLC | 1,109 | $29.1 萬 | 0.05% | +1,109 | 新進 |
| Williams Jones Wealth Management, LLC. | 1,113 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,117 | $29.3 萬 | 0.00% | −1,956−63.7% | 減碼 |
| Pinnacle Associates Ltd | 1,125 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Loews Corp | 1,134 | $29.7 萬 | 0.00% | +1,134 | 新進 |
| Sara-Bay Financial | 1,136 | $29.8 萬 | 0.12% | +1,136 | 新進 |
| Penobscot Investment Management Company, Inc. | 1,150 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,158 | $30.3 萬 | 0.01% | −161−12.2% | 減碼 |
| Treasurer of the State of North Carolina | 1,163 | $30.5 萬 | 0.00% | +1,163 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,185 | $31.1 萬 | 0.00% | +50+4.4% | 加碼 |
| Nwam LLC | 1,200 | $31.4 萬 | 0.03% | +1,200 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,216 | $31.9 萬 | 0.07% | +210+20.9% | 加碼 |
| Asset Management One Co.,Ltd. | 1,200 | $32.1 萬 | 0.00% | +300+33.3% | 加碼 |
| Veriti Management LLC | 1,260 | $33.0 萬 | 0.05% | +1,260 | 新進 |
| Avantax Advisory Services, Inc. | 1,288 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 1,290 | $33.8 萬 | 0.05% | +38+3.0% | 加碼 |
| Walleye Capital LLC | 1,301 | $34.1 萬 | 0.01% | −849−39.5% | 減碼 |
| Kendall Capital Management | 1,338 | $35.1 萬 | 0.19% | +1,338 | 新進 |
| Winton Group Ltd | 1,352 | $35.4 萬 | 0.02% | +1,352 | 新進 |
| Johnson Financial Group, Inc. | 1,363 | $35.7 萬 | 0.02% | +93+7.3% | 加碼 |
| Coldstream Capital Management Inc | 1,882 | $36.0 萬 | 0.02% | +462+32.5% | 加碼 |
| Commerce Bank | 1,378 | $36.1 萬 | 0.00% | +117+9.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,402 | $36.7 萬 | 0.01% | +493+54.2% | 加碼 |
| Virtu Financial LLC | 1,467 | $38.4 萬 | 0.03% | +1,467 | 新進 |
| Dynamic Advisor Solutions LLC | 1,475 | $38.6 萬 | 0.03% | +1,475 | 新進 |
| Trillium Asset Management, LLC | 1,505 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,505 | $39.4 萬 | 0.02% | +575+61.8% | 加碼 |
| Silphium Asset Management Ltd | 1,553 | $40.7 萬 | 0.16% | +1,553 | 新進 |
| Altium Wealth Management LLC | 1,596 | $41.8 萬 | 0.03% | +8+0.5% | 加碼 |
| Marshall Wace, LLP | 1,603 | $42.0 萬 | 0.00% | −55,822−97.2% | 減碼 |
| Kingsview Wealth Management, LLC | 1,602 | $42.0 萬 | 0.02% | +324+25.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 1,609 | $42.2 萬 | 0.04% | −1,677−51.0% | 減碼 |
| Sawtooth Solutions, LLC | 1,621 | $42.5 萬 | 0.07% | +1,621 | 新進 |
| Advisor Partners LLC | 1,628 | $42.7 萬 | 0.03% | +92+6.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,636 | $42.9 萬 | 0.08% | −3,558−68.5% | 減碼 |
| Sigma Planning Corp | 1,638 | $42.9 萬 | 0.01% | −17−1.0% | 減碼 |
| Fulton Bank, N.A. | 1,656 | $43.3 萬 | 0.02% | +1,656 | 新進 |
| Ethic Inc. | 1,784 | $46.7 萬 | 0.05% | +1,784 | 新進 |
| Synovus Financial Corp | 1,787 | $46.9 萬 | 0.00% | +1,787 | 新進 |
| Financial Counselors Inc | 1,846 | $48.4 萬 | 0.01% | −889−32.5% | 減碼 |
| Groesbeck Investment Management Corp | 1,875 | $49.1 萬 | 0.57% | −850−31.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 1,884 | $49.4 萬 | 0.06% | −6,475−77.5% | 減碼 |
| Zeke Capital Advisors, LLC | 1,908 | $50.0 萬 | 0.03% | +184+10.7% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,973 | $51.7 萬 | 0.11% | −77−3.8% | 減碼 |
| First Hawaiian Bank | 1,974 | $51.7 萬 | 0.02% | +593+42.9% | 加碼 |
| Tributary Capital Management, LLC | 1,991 | $52.2 萬 | 0.04% | −890−30.9% | 減碼 |
| Private Advisor Group, LLC | 1,991 | $52.2 萬 | 0.00% | +57+2.9% | 加碼 |
| Citadel Advisors LLC | 2,050 | $53.7 萬 | 0.00% | −822,789−99.8% | 減碼 |
| Prelude Capital Management, LLC | 2,100 | $55.0 萬 | 0.03% | +2,100 | 新進 |
| First Mercantile Trust Co | 2,130 | $55.8 萬 | 0.07% | +765+56.0% | 加碼 |
| Wealth Alliance | 2,151 | $56.4 萬 | 0.13% | +291+15.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,960 | $56.6 萬 | 0.02% | 00.0% | 不變 |
| Covenant Partners, LLC | 2,159 | $56.6 萬 | 0.22% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,160 | $56.6 萬 | 0.00% | +1,008+87.5% | 加碼 |
| Price T Rowe Associates Inc | 2,181 | $57.1 萬 | 0.00% | +2,181 | 新進 |
| Somerset Trust Co | 2,196 | $57.5 萬 | 0.23% | −41−1.8% | 減碼 |
| Archer Investment Corp | 2,200 | $57.6 萬 | 0.22% | 00.0% | 不變 |