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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 4,530 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 4,540 | $140.6 萬 | 0.02% | +18+0.4% | 加碼 |
| Raymond James Trust N.A. | 4,555 | $141.1 萬 | 0.04% | +18+0.4% | 加碼 |
| V Wealth Advisors LLC | 4,566 | $141.4 萬 | 0.21% | +89+2.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,617 | $143.0 萬 | 0.26% | +986+27.2% | 加碼 |
| 1776 Wealth LLC | 4,747 | $147.0 萬 | 0.79% | +31+0.7% | 加碼 |
| Connable Office Inc | 4,750 | $147.1 萬 | 0.19% | +8+0.2% | 加碼 |
| Mitchell Capital Management Co | 4,885 | $151.3 萬 | 0.31% | +5+0.1% | 加碼 |
| Park Avenue Securities LLC | 4,956 | $153.5 萬 | 0.03% | +322+6.9% | 加碼 |
| Highland Capital Management, LLC | 5,021 | $155.5 萬 | 0.09% | +271+5.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,026 | $155.7 萬 | 0.17% | +776+18.3% | 加碼 |
| Proequities, Inc. | 5,037 | $156.0 萬 | 0.09% | +352+7.5% | 加碼 |
| Nwam LLC | 5,040 | $156.1 萬 | 0.12% | +3,840+320.0% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,140 | $159.2 萬 | 0.54% | +1,809+54.3% | 加碼 |
| Arden Trust Co | 5,156 | $159.7 萬 | 0.27% | −63−1.2% | 減碼 |
| Wrapmanager Inc | 5,321 | $164.8 萬 | 0.41% | +949+21.7% | 加碼 |
| Capital Asset Advisory Services LLC | 5,420 | $167.9 萬 | 0.18% | +214+4.1% | 加碼 |
| Greenwood Capital Associates LLC | 5,425 | $168.0 萬 | 0.24% | +66+1.2% | 加碼 |
| Hayek Kallen Investment Management | 5,540 | $171.6 萬 | 0.61% | −40−0.7% | 減碼 |
| First National Bank of Omaha | 5,576 | $172.7 萬 | 0.08% | +530+10.5% | 加碼 |
| Kestra Advisory Services, LLC | 5,695 | $176.4 萬 | 0.02% | +1,181+26.2% | 加碼 |
| Confluence Investment Management LLC | 5,752 | $178.1 萬 | 0.02% | −416−6.7% | 減碼 |
| Live Oak Private Wealth LLC | 6,162 | $190.8 萬 | 0.36% | −13−0.2% | 減碼 |
| DAGCO, Inc. | 6,188 | $191.6 萬 | 0.75% | −75−1.2% | 減碼 |
| Verdence Capital Advisors LLC | 6,388 | $197.8 萬 | 0.23% | +432+7.3% | 加碼 |
| Fort, L.P. | 6,564 | $203.3 萬 | 0.66% | −707−9.7% | 減碼 |
| Personal Cfo Solutions, LLC | 6,832 | $211.6 萬 | 0.40% | +927+15.7% | 加碼 |
| Tealwood Asset Management Inc | 6,900 | $213.7 萬 | 0.86% | −295−4.1% | 減碼 |
| Washington Trust Advisors, Inc. | 6,968 | $215.8 萬 | 0.15% | +6,968 | 新進 |
| National Bank of Canada | 7,207 | $216.4 萬 | 0.01% | +7,207 | 新進 |
| Pettee Investors, Inc. | 7,701 | $238.5 萬 | 1.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,751 | $240.1 萬 | 0.00% | +311+4.2% | 加碼 |
| Stephens Inc | 8,033 | $248.8 萬 | 0.04% | +426+5.6% | 加碼 |
| Bangor Savings Bank | 8,250 | $255.5 萬 | 0.24% | −8−0.1% | 減碼 |
| Man Group plc | 9,027 | $279.6 萬 | 0.01% | −4,742−34.4% | 減碼 |
| Eaton Vance Management | 9,107 | $282.0 萬 | 0.00% | −16−0.2% | 減碼 |
| Glenmede Trust Co NA | 9,413 | $291.5 萬 | 0.01% | +203+2.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 9,440 | $292.4 萬 | 0.14% | +9,440 | 新進 |
| Cna Financial Corp | 9,531 | $295.2 萬 | 0.77% | −490−4.9% | 減碼 |
| Mirabella Financial Services LLP | 9,650 | $298.9 萬 | 0.30% | +9,650 | 新進 |
| Jefferies Group LLC | 10,000 | $309.7 萬 | 0.06% | +10,000 | 新進 |
| Harbor Capital Advisors, Inc. | 10,119 | $313.4 萬 | 1.14% | +10,119 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,126 | $313.6 萬 | 0.02% | +2,594+34.4% | 加碼 |
| Utah Retirement Systems | 10,387 | $321.7 萬 | 0.04% | +300+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,582 | $327.7 萬 | 0.01% | −69,177−86.7% | 減碼 |
| PDT Partners, LLC | 10,830 | $335.4 萬 | 0.26% | −8,746−44.7% | 減碼 |
| Eagle Global Advisors LLC | 11,500 | $356.2 萬 | 0.22% | 00.0% | 不變 |
| Castleark Management LLC | 12,045 | $373.0 萬 | 0.14% | −1,200−9.1% | 減碼 |
| Bessemer Group Inc | 12,161 | $376.7 萬 | 0.01% | +421+3.6% | 加碼 |
| Shanda Asset Management Holdings Ltd | 12,300 | $380.9 萬 | 0.60% | 00.0% | 不變 |
| DnB Asset Management AS | 12,441 | $385.3 萬 | 0.02% | −113−0.9% | 減碼 |
| Atria Investments LLC | 12,723 | $394.0 萬 | 0.07% | +2,511+24.6% | 加碼 |
| Steadfast Capital Management (UK) Ltd. | 12,800 | $396.4 萬 | 4.77% | +4,172+48.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,809 | $396.7 萬 | 0.41% | −142−1.1% | 減碼 |
| Colony Group LLC | 12,871 | $398.6 萬 | 0.07% | −215−1.6% | 減碼 |
| Shaker Investments LLC | 13,129 | $406.6 萬 | 1.75% | +1,745+15.3% | 加碼 |
| Synovus Financial Corp | 13,433 | $416.1 萬 | 0.04% | +11,646+651.7% | 加碼 |
| Seascape Capital Management | 13,517 | $418.6 萬 | 1.96% | −44−0.3% | 減碼 |
| Amica Mutual Insurance Co | 13,789 | $427.0 萬 | 0.36% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 14,187 | $439.4 萬 | 0.20% | +935+7.1% | 加碼 |
| Citadel Advisors LLC | 14,308 | $443.1 萬 | 0.00% | +12,258+598.0% | 加碼 |
| Westpac Banking Corp | 14,758 | $457.1 萬 | 0.05% | −2,057−12.2% | 減碼 |
| Guggenheim Capital LLC | 14,825 | $459.1 萬 | 0.02% | −30−0.2% | 減碼 |
| Dorsey Wright & Associates | 15,212 | $471.1 萬 | 0.97% | +15,212 | 新進 |
| Distillate Capital Partners LLC | 15,322 | $474.5 萬 | 0.80% | +2,020+15.2% | 加碼 |
| Janney Montgomery Scott LLC | 15,497 | $479.9 萬 | 0.02% | −185−1.2% | 減碼 |
| Fisher Asset Management, LLC | 15,537 | $481.2 萬 | 0.00% | +93+0.6% | 加碼 |
| TD Private Client Wealth LLC | 15,917 | $492.9 萬 | 0.20% | −2,029−11.3% | 減碼 |
| Papp L Roy & Associates | 15,984 | $495.0 萬 | 0.57% | −35−0.2% | 減碼 |
| Credit Agricole S A | 16,024 | $496.3 萬 | 0.17% | −132−0.8% | 減碼 |
| Mackenzie Financial Corp | 16,233 | $502.7 萬 | 0.01% | +9,434+138.8% | 加碼 |
| Eqis Capital Management, Inc. | 16,707 | $517.4 萬 | 0.38% | −875−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,722 | $517.9 萬 | 0.01% | −325−1.9% | 減碼 |
| MML Investors Services, LLC | 16,770 | $519.4 萬 | 0.04% | +348+2.1% | 加碼 |
| Majedie Asset Management Ltd | 16,771 | $520.0 萬 | 0.40% | +16,771 | 新進 |
| Vident Investment Advisory, LLC | 17,021 | $527.2 萬 | 0.14% | +1,164+7.3% | 加碼 |
| Credit Suisse AG | 17,202 | $532.8 萬 | 0.00% | +2,453+16.6% | 加碼 |
| Employees Retirement System of Texas | 19,045 | $589.8 萬 | 0.07% | 00.0% | 不變 |
| FDx Advisors, Inc. | 19,191 | $594.3 萬 | 0.16% | +320+1.7% | 加碼 |
| Welch & Forbes LLC | 19,590 | $606.8 萬 | 0.09% | −100−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 19,800 | $613.2 萬 | 0.20% | −4,300−17.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,960 | $617.2 萬 | 0.01% | +2,141+12.0% | 加碼 |
| Gateway Investment Advisers LLC | 20,391 | $631.5 萬 | 0.06% | +2,494+13.9% | 加碼 |
| Churchill Management Corp | 20,452 | $633.4 萬 | 0.09% | −61−0.3% | 減碼 |
| Westover Capital Advisors, LLC | 20,552 | $636.5 萬 | 1.85% | −2,553−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 21,602 | $669.1 萬 | 0.00% | +1,860+9.4% | 加碼 |
| Driehaus Capital Management LLC | 21,681 | $671.5 萬 | 0.07% | +21,681 | 新進 |
| Fundsmith Investment Services Ltd. | 22,275 | $689.9 萬 | 3.75% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,001 | $712.3 萬 | 0.01% | −19,376−45.7% | 減碼 |
| Meritage Portfolio Management | 23,295 | $721.4 萬 | 0.41% | +248+1.1% | 加碼 |
| HighTower Advisors, LLC | 24,492 | $758.0 萬 | 0.02% | +710+3.0% | 加碼 |
| TownSquare Capital, LLC | 24,770 | $767.1 萬 | 0.19% | +3,720+17.7% | 加碼 |
| Burney Co | 25,419 | $787.2 萬 | 0.34% | −7,230−22.1% | 減碼 |
| Rice Hall James & Associates, LLC | 26,303 | $814.6 萬 | 0.29% | −1,845−6.6% | 減碼 |
| US Bancorp | 27,400 | $848.5 萬 | 0.01% | +1,648+6.4% | 加碼 |
| Marks Group Wealth Management, Inc | 27,398 | $848.9 萬 | 1.03% | −777−2.8% | 減碼 |
| Fred Alger Management, LLC | 27,782 | $860.4 萬 | 0.02% | −1,286−4.4% | 減碼 |
| Millennium Management LLC | 28,537 | $883.8 萬 | 0.01% | −225,267−88.8% | 減碼 |
| Captrust Financial Advisors | 28,542 | $883.9 萬 | 0.06% | −485−1.7% | 減碼 |
| Advisors Asset Management, Inc. | 28,769 | $891.0 萬 | 0.13% | −407−1.4% | 減碼 |