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 4 季 13F 持有人
Icon PLC 在 2021/12/31 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
- 548
- 較 2021 年第 3 季 +43 家
- 持有股數
- 7,342 萬
- 較 2021 年第 3 季 −11.5 萬 (−0.2%)
- 總市值
- $226.6 億
- 較 2021 年第 3 季 +$34.0 億 (+17.6%)
- 新進機構
- 97
- 另有 188 家加碼
- 清倉機構
- 54
- 另有 177 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 1,338 | $41.4 萬 | 0.00% | +1,338 | 新進 |
| LVZ Advisors, Inc. | 1,371 | $42.5 萬 | 0.06% | +81+6.3% | 加碼 |
| Commerce Bank | 1,400 | $43.3 萬 | 0.00% | +22+1.6% | 加碼 |
| XTX Topco Ltd | 1,401 | $43.4 萬 | 0.25% | +1,401 | 新進 |
| D.A. Davidson & Co. | 1,409 | $43.6 萬 | 0.00% | +415+41.8% | 加碼 |
| KB Financial Partners, LLC | 1,412 | $43.7 萬 | 0.13% | +608+75.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,421 | $44.0 萬 | 0.01% | +19+1.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,693 | $45.0 萬 | 0.00% | −598−26.1% | 減碼 |
| Diversified Trust Co | 1,463 | $45.3 萬 | 0.01% | −7,302−83.3% | 減碼 |
| Bokf, NA | 1,481 | $45.8 萬 | 0.01% | +556+60.1% | 加碼 |
| Cetera Investment Advisers | 1,482 | $45.9 萬 | 0.01% | +489+49.2% | 加碼 |
| Trillium Asset Management, LLC | 1,505 | $46.6 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,504 | $46.6 萬 | 0.02% | −1−0.1% | 減碼 |
| Regal Investment Advisors LLC | 1,505 | $46.6 萬 | 0.04% | +575+61.8% | 加碼 |
| Autumn Glory Partners, LLC | 1,538 | $47.6 萬 | 0.20% | +1,538 | 新進 |
| Johnson Financial Group, Inc. | 1,539 | $47.7 萬 | 0.03% | +176+12.9% | 加碼 |
| Altium Wealth Management LLC | 1,608 | $49.8 萬 | 0.03% | +12+0.8% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,659 | $51.4 萬 | 0.68% | +1,659 | 新進 |
| Advisor Partners LLC | 1,661 | $51.5 萬 | 0.03% | +33+2.0% | 加碼 |
| Yarbrough Capital, LLC | 1,662 | $51.5 萬 | 0.03% | +1,662 | 新進 |
| Sigma Planning Corp | 1,672 | $51.8 萬 | 0.01% | +34+2.1% | 加碼 |
| Group One Trading, L.P. | 1,688 | $52.3 萬 | 0.01% | +1,688 | 新進 |
| Schroder Investment Management Group | 1,688 | $52.3 萬 | 0.00% | +1,688 | 新進 |
| Cresset Asset Management, LLC | 1,714 | $53.1 萬 | 0.01% | −496−22.4% | 減碼 |
| Ethic Inc. | 1,816 | $56.2 萬 | 0.04% | +32+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 1,820 | $56.4 萬 | 0.13% | +184+11.2% | 加碼 |
| Groesbeck Investment Management Corp | 1,856 | $57.5 萬 | 0.73% | −19−1.0% | 減碼 |
| Yousif Capital Management, LLC | 1,884 | $58.3 萬 | 0.01% | +1,884 | 新進 |
| Financial Counselors Inc | 1,899 | $58.8 萬 | 0.01% | +53+2.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,910 | $59.2 萬 | 0.02% | −50−2.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,960 | $60.7 萬 | 0.03% | +1,960 | 新進 |
| Fieldpoint Private Securities, LLC | 1,973 | $61.1 萬 | 0.12% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 1,990 | $61.6 萬 | 0.04% | +82+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,057 | $63.5 萬 | 0.00% | −242−10.5% | 減碼 |
| Private Advisor Group, LLC | 2,051 | $63.5 萬 | 0.00% | +60+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 2,053 | $63.6 萬 | 0.02% | −1,101−34.9% | 減碼 |
| Tributary Capital Management, LLC | 2,068 | $64.0 萬 | 0.05% | +77+3.9% | 加碼 |
| Virtu Financial LLC | 2,084 | $64.5 萬 | 0.07% | +617+42.1% | 加碼 |
| Prelude Capital Management, LLC | 2,100 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,111 | $65.4 萬 | 0.02% | +229+12.2% | 加碼 |
| Wealth Alliance | 2,145 | $66.4 萬 | 0.13% | −6−0.3% | 減碼 |
| Covenant Partners, LLC | 2,159 | $66.9 萬 | 0.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,181 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Fulton Bank, N.A. | 2,187 | $67.7 萬 | 0.03% | +531+32.1% | 加碼 |
| Somerset Trust Co | 2,196 | $68.0 萬 | 0.25% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 2,200 | $68.1 萬 | 0.10% | −44,650−95.3% | 減碼 |
| Archer Investment Corp | 2,200 | $68.1 萬 | 0.23% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,230 | $69.0 萬 | 0.00% | −92−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,243 | $69.4 萬 | 0.00% | +1,058+89.3% | 加碼 |
| Bowling Portfolio Management LLC | 2,270 | $70.3 萬 | 0.15% | −24−1.0% | 減碼 |
| First Hawaiian Bank | 2,277 | $70.5 萬 | 0.02% | +303+15.3% | 加碼 |
| Capital CS Group, LLC | 2,278 | $70.5 萬 | 0.55% | +2,278 | 新進 |
| Henshaw Capital LLC | 2,290 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 2,291 | $71.0 萬 | 0.45% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 2,319 | $71.8 萬 | 0.05% | +2,319 | 新進 |
| Private Trust Co NA | 2,333 | $72.3 萬 | 0.10% | −575−19.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,376 | $73.6 萬 | 0.21% | −371−13.5% | 減碼 |
| Commonwealth Equity Services, LLC | 2,418 | $74.8 萬 | 0.00% | −121−4.8% | 減碼 |
| Yorktown Management & Research Co Inc | 2,450 | $75.9 萬 | 0.51% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,485 | $77.0 萬 | 0.00% | +250+11.2% | 加碼 |
| Marietta Investment Partners LLC | 2,543 | $78.8 萬 | 0.17% | 00.0% | 不變 |
| CFO4Life Group, LLC | 2,555 | $79.1 萬 | 0.16% | +116+4.8% | 加碼 |
| Banque Cantonale Vaudoise | 2,578 | $79.8 萬 | 0.03% | −827−24.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 2,654 | $82.2 萬 | 0.06% | +2,654 | 新進 |
| Change Path, LLC | 2,671 | $82.7 萬 | 0.04% | +2,671 | 新進 |
| Icon Wealth Partners, LLC | 2,733 | $84.6 萬 | 0.08% | +56+2.1% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $86.2 萬 | 0.15% | −326−10.5% | 減碼 |
| TD Waterhouse Canada Inc. | 2,944 | $88.1 萬 | 0.01% | +2,944 | 新進 |
| Intercontinental Wealth Advisors, LLC | 2,889 | $89.5 萬 | 0.19% | −103−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,934 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 3,010 | $93.2 萬 | 0.01% | +3,010 | 新進 |
| Beck Bode, LLC | 3,035 | $94.0 萬 | 0.24% | +281+10.2% | 加碼 |
| Advisory Services Network, LLC | 3,223 | $99.8 萬 | 0.03% | +241+8.1% | 加碼 |
| New York Life Investments Alternatives | 3,300 | $102.2 萬 | 0.68% | +100+3.1% | 加碼 |
| Kennedy Capital Management, Inc. | 3,391 | $105.0 萬 | 0.02% | −1,259−27.1% | 減碼 |
| Sentry Investment Management LLC | 3,496 | $108.3 萬 | 0.28% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,500 | $108.3 萬 | 0.01% | +3,500 | 新進 |
| Old National Bancorp | 3,517 | $108.9 萬 | 0.04% | −35−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,600 | $111.5 萬 | 0.01% | +3,600 | 新進 |
| We Are One Seven, LLC | 7,803 | $112.2 萬 | 0.12% | +212+2.8% | 加碼 |
| Cim, LLC | 4,487 | $112.3 萬 | 0.21% | −727−13.9% | 減碼 |
| Executive Wealth Management, LLC | 3,673 | $113.7 萬 | 0.11% | +186+5.3% | 加碼 |
| Advisor OS, LLC | 3,758 | $116.3 萬 | 0.24% | +833+28.5% | 加碼 |
| Avantax Advisory Services, Inc. | 3,793 | $117.5 萬 | 0.02% | +2,505+194.5% | 加碼 |
| Cetera Advisor Networks LLC | 3,801 | $117.7 萬 | 0.01% | −87−2.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,974 | $123.0 萬 | 0.10% | 00.0% | 不變 |
| Metatron Capital SICAV plc | 4,000 | $123.9 萬 | 1.18% | +4,000 | 新進 |
| Chartwell Investment Partners, LLC | 4,047 | $125.3 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,079 | $126.3 萬 | 0.03% | +4,079 | 新進 |
| Prudential Financial Inc | 4,510 | $126.5 萬 | 0.00% | +20.0% | 加碼 |
| Community Financial Services Group, LLC | 4,123 | $127.7 萬 | 0.32% | +1,655+67.1% | 加碼 |
| CIBC World Markets Inc. | 4,156 | $128.7 萬 | 0.00% | +4,156 | 新進 |
| Horizon Investment Services, LLC | 4,166 | $129.0 萬 | 0.59% | +268+6.9% | 加碼 |
| Fayez Sarofim & Co | 4,220 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| TLWM | 4,224 | $130.8 萬 | 0.44% | +268+6.8% | 加碼 |
| BancorpSouth Bank | 4,265 | $132.1 萬 | 0.16% | +12+0.3% | 加碼 |
| Wesbanco Bank Inc | 4,332 | $134.2 萬 | 0.05% | −4,300−49.8% | 減碼 |
| Daiwa Securities Group Inc. | 4,403 | $136.4 萬 | 0.01% | +1,196+37.3% | 加碼 |
| Barclays PLC | 4,425 | $137.0 萬 | 0.00% | −8,404−65.5% | 減碼 |
| Creative Planning | 4,468 | $138.4 萬 | 0.00% | −1,310−22.7% | 減碼 |