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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 2,210 | $57.8 萬 | 0.01% | +989+81.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,235 | $58.6 萬 | 0.00% | −1,327−37.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,244 | $58.8 萬 | 0.00% | +911+68.3% | 加碼 |
| Nisa Investment Advisors, LLC | 2,291 | $60.0 萬 | 0.00% | +2,291 | 新進 |
| Purus Wealth Management, LLC | 2,291 | $60.0 萬 | 0.41% | +2,291 | 新進 |
| Henshaw Capital LLC | 2,290 | $60.0 萬 | 0.04% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 2,294 | $60.1 萬 | 0.14% | +2,294 | 新進 |
| HSBC Holdings PLC | 2,322 | $61.4 萬 | 0.00% | +2,322 | 新進 |
| DekaBank Deutsche Girozentrale | 2,299 | $61.8 萬 | 0.00% | +942+69.4% | 加碼 |
| Centiva Capital, LP | 2,385 | $62.5 萬 | 0.05% | +2,385 | 新進 |
| Simplex Trading, LLC | 2,921 | $63.0 萬 | 0.02% | +508+21.1% | 加碼 |
| CFO4Life Group, LLC | 2,439 | $63.9 萬 | 0.15% | +2,439 | 新進 |
| Yorktown Management & Research Co Inc | 2,450 | $64.2 萬 | 0.48% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 2,468 | $64.7 萬 | 0.18% | +2,468 | 新進 |
| Commonwealth Equity Services, LLC | 2,539 | $66.5 萬 | 0.00% | +118+4.9% | 加碼 |
| Marietta Investment Partners LLC | 2,543 | $66.6 萬 | 0.15% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 2,623 | $68.7 萬 | 0.08% | +2,623 | 新進 |
| Icon Wealth Partners, LLC | 2,677 | $70.1 萬 | 0.07% | +591+28.3% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,747 | $72.0 萬 | 0.28% | 00.0% | 不變 |
| Beck Bode, LLC | 2,754 | $72.2 萬 | 0.20% | +332+13.7% | 加碼 |
| Private Trust Co NA | 2,908 | $76.2 萬 | 0.11% | 00.0% | 不變 |
| Advisor OS, LLC | 2,925 | $76.8 萬 | 0.17% | +1,206+70.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,934 | $76.9 萬 | 0.01% | −3,460−54.1% | 減碼 |
| Advisory Services Network, LLC | 2,982 | $78.1 萬 | 0.02% | +98+3.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 2,992 | $78.4 萬 | 0.18% | −101−3.3% | 減碼 |
| Tectonic Advisors LLC | 3,110 | $81.5 萬 | 0.16% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,154 | $82.6 萬 | 0.04% | −4,304−57.7% | 減碼 |
| New York Life Investments Alternatives | 3,200 | $83.8 萬 | 0.54% | +700+28.0% | 加碼 |
| Daiwa Securities Group Inc. | 3,207 | $84.0 萬 | 0.01% | +2,815+718.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,331 | $87.3 萬 | 0.40% | +1,103+49.5% | 加碼 |
| Banque Cantonale Vaudoise | 3,405 | $89.2 萬 | 0.04% | +1,077+46.3% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 3,483 | $91.3 萬 | 1.05% | −288−7.6% | 減碼 |
| Executive Wealth Management, LLC | 3,487 | $91.3 萬 | 0.10% | +3,487 | 新進 |
| Sentry Investment Management LLC | 3,496 | $91.6 萬 | 0.27% | −938−21.2% | 減碼 |
| Old National Bancorp | 3,552 | $93.0 萬 | 0.04% | +1,433+67.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 3,631 | $95.1 萬 | 0.26% | +2,066+132.0% | 加碼 |
| We Are One Seven, LLC | 7,591 | $97.8 萬 | 0.12% | +969+14.6% | 加碼 |
| Cetera Advisor Networks LLC | 3,888 | $101.9 萬 | 0.01% | +987+34.0% | 加碼 |
| Horizon Investment Services, LLC | 3,898 | $102.1 萬 | 0.50% | +2,749+239.3% | 加碼 |
| Capula Management Ltd | 3,914 | $102.6 萬 | 0.08% | +3,914 | 新進 |
| TLWM | 3,956 | $103.8 萬 | 0.39% | +154+4.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,974 | $104.1 萬 | 0.09% | +463+13.2% | 加碼 |
| Chartwell Investment Partners, LLC | 4,047 | $106.0 萬 | 0.03% | 00.0% | 不變 |
| FFT Wealth Management LLC | 4,152 | $108.8 萬 | 0.10% | +4,090+6,596.8% | 加碼 |
| Fayez Sarofim & Co | 4,220 | $110.6 萬 | 0.00% | +285+7.2% | 加碼 |
| BancorpSouth Bank | 4,253 | $111.4 萬 | 0.16% | +28+0.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,250 | $111.4 萬 | 0.15% | +800+23.2% | 加碼 |
| Wrapmanager Inc | 4,372 | $114.6 萬 | 0.30% | +4,372 | 新進 |
| V Wealth Advisors LLC | 4,477 | $117.3 萬 | 0.18% | +284+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 4,514 | $118.3 萬 | 0.01% | +687+18.0% | 加碼 |
| MAI Capital Management | 4,522 | $118.5 萬 | 0.02% | +1,446+47.0% | 加碼 |
| Handelsbanken Fonder AB | 4,530 | $118.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,537 | $118.9 萬 | 0.04% | +347+8.3% | 加碼 |
| Prudential Financial Inc | 4,508 | $120.9 萬 | 0.00% | +647+16.8% | 加碼 |
| Park Avenue Securities LLC | 4,634 | $121.4 萬 | 0.02% | +940+25.4% | 加碼 |
| Kennedy Capital Management, Inc. | 4,650 | $121.8 萬 | 0.03% | +354+8.2% | 加碼 |
| Proequities, Inc. | 4,685 | $122.8 萬 | 0.08% | +4,080+674.4% | 加碼 |
| 1776 Wealth LLC | 4,716 | $123.6 萬 | 0.70% | +4,716 | 新進 |
| Connable Office Inc | 4,742 | $124.2 萬 | 0.18% | +1,804+61.4% | 加碼 |
| Highland Capital Management, LLC | 4,750 | $124.5 萬 | 0.08% | +4,750 | 新進 |
| Mitchell Capital Management Co | 4,880 | $127.9 萬 | 0.29% | +85+1.8% | 加碼 |
| First National Bank of Omaha | 5,046 | $132.3 萬 | 0.07% | −1,864−27.0% | 減碼 |
| Capital Asset Advisory Services LLC | 5,206 | $136.4 萬 | 0.15% | +385+8.0% | 加碼 |
| Arden Trust Co | 5,219 | $136.8 萬 | 0.23% | −37−0.7% | 減碼 |
| Cim, LLC | 5,214 | $138.7 萬 | 0.22% | +78+1.5% | 加碼 |
| Greenwood Capital Associates LLC | 5,359 | $140.4 萬 | 0.22% | +144+2.8% | 加碼 |
| Hayek Kallen Investment Management | 5,580 | $146.2 萬 | 0.67% | −350−5.9% | 減碼 |
| Jane Street Group, LLC | 5,773 | $151.2 萬 | 0.00% | −15,053−72.3% | 減碼 |
| Creative Planning | 5,778 | $151.4 萬 | 0.00% | −898−13.5% | 減碼 |
| Personal Cfo Solutions, LLC | 5,905 | $154.7 萬 | 0.32% | +3,385+134.3% | 加碼 |
| Verdence Capital Advisors LLC | 5,956 | $156.1 萬 | 0.21% | +4,934+482.8% | 加碼 |
| Confluence Investment Management LLC | 6,168 | $161.6 萬 | 0.02% | +27+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,169 | $161.6 萬 | 0.05% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 6,175 | $161.8 萬 | 0.33% | −103−1.6% | 減碼 |
| DAGCO, Inc. | 6,263 | $164.1 萬 | 0.70% | −160−2.5% | 減碼 |
| Voya Investment Management LLC | 6,491 | $170.1 萬 | 0.00% | +6,491 | 新進 |
| American National Insurance Co | 6,700 | $175.6 萬 | 0.07% | 00.0% | 不變 |
| Moody National Bank Trust Division | 6,700 | $175.6 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,799 | $178.1 萬 | 0.00% | −4,738−41.1% | 減碼 |
| Cinctive Capital Management LP | 6,899 | $180.8 萬 | 0.10% | +6,899 | 新進 |
| Washington Trust Co | 7,075 | $185.4 萬 | 0.05% | +115+1.7% | 加碼 |
| Tealwood Asset Management Inc | 7,195 | $188.5 萬 | 0.76% | +7,195 | 新進 |
| Fort, L.P. | 7,271 | $190.5 萬 | 0.63% | −741−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,440 | $194.9 萬 | 0.00% | +965+14.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,532 | $197.4 萬 | 0.01% | +1,386+22.6% | 加碼 |
| Stephens Inc | 7,607 | $199.3 萬 | 0.03% | +2,120+38.6% | 加碼 |
| Pettee Investors, Inc. | 7,701 | $201.8 萬 | 0.94% | 00.0% | 不變 |
| L & S Advisors Inc | 8,158 | $213.8 萬 | 0.23% | +8,158 | 新進 |
| Bangor Savings Bank | 8,258 | $216.4 萬 | 0.22% | +426+5.4% | 加碼 |
| Nicholas Company, Inc. | 8,460 | $221.7 萬 | 0.04% | −42,920−83.5% | 減碼 |
| Steadfast Capital Management (UK) Ltd. | 8,628 | $226.1 萬 | 2.66% | +8,628 | 新進 |
| Wesbanco Bank Inc | 8,632 | $226.2 萬 | 0.09% | 00.0% | 不變 |
| Diversified Trust Co | 8,765 | $229.7 萬 | 0.08% | 00.0% | 不變 |
| Eaton Vance Management | 9,123 | $236.7 萬 | 0.00% | +692+8.2% | 加碼 |
| Glenmede Trust Co NA | 9,210 | $241.3 萬 | 0.01% | +3,564+63.1% | 加碼 |
| Cna Financial Corp | 10,021 | $262.6 萬 | 0.72% | +2,760+38.0% | 加碼 |
| Jump Financial, LLC | 10,078 | $264.1 萬 | 0.19% | +6,559+186.4% | 加碼 |
| Utah Retirement Systems | 10,087 | $264.3 萬 | 0.04% | +2,830+39.0% | 加碼 |
| Atria Investments LLC | 10,212 | $267.6 萬 | 0.05% | +2,456+31.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,301 | $269.6 萬 | 0.03% | +92+0.9% | 加碼 |