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 |
|---|---|---|---|---|---|
| Eagle Global Advisors LLC | 11,500 | $356.2 萬 | 0.22% | 00.0% | 不變 |
| PDT Partners, LLC | 10,830 | $335.4 萬 | 0.26% | −8,746−44.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,582 | $327.7 萬 | 0.01% | −69,177−86.7% | 減碼 |
| Utah Retirement Systems | 10,387 | $321.7 萬 | 0.04% | +300+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,126 | $313.6 萬 | 0.02% | +2,594+34.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 10,119 | $313.4 萬 | 1.14% | +10,119 | 新進 |
| Jefferies Group LLC | 10,000 | $309.7 萬 | 0.06% | +10,000 | 新進 |
| Mirabella Financial Services LLP | 9,650 | $298.9 萬 | 0.30% | +9,650 | 新進 |
| Cna Financial Corp | 9,531 | $295.2 萬 | 0.77% | −490−4.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 9,440 | $292.4 萬 | 0.14% | +9,440 | 新進 |
| Glenmede Trust Co NA | 9,413 | $291.5 萬 | 0.01% | +203+2.2% | 加碼 |
| Eaton Vance Management | 9,107 | $282.0 萬 | 0.00% | −16−0.2% | 減碼 |
| Man Group plc | 9,027 | $279.6 萬 | 0.01% | −4,742−34.4% | 減碼 |
| Bangor Savings Bank | 8,250 | $255.5 萬 | 0.24% | −8−0.1% | 減碼 |
| Stephens Inc | 8,033 | $248.8 萬 | 0.04% | +426+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,751 | $240.1 萬 | 0.00% | +311+4.2% | 加碼 |
| Pettee Investors, Inc. | 7,701 | $238.5 萬 | 1.00% | 00.0% | 不變 |
| National Bank of Canada | 7,207 | $216.4 萬 | 0.01% | +7,207 | 新進 |
| Washington Trust Advisors, Inc. | 6,968 | $215.8 萬 | 0.15% | +6,968 | 新進 |
| Tealwood Asset Management Inc | 6,900 | $213.7 萬 | 0.86% | −295−4.1% | 減碼 |
| Personal Cfo Solutions, LLC | 6,832 | $211.6 萬 | 0.40% | +927+15.7% | 加碼 |
| Fort, L.P. | 6,564 | $203.3 萬 | 0.66% | −707−9.7% | 減碼 |
| Verdence Capital Advisors LLC | 6,388 | $197.8 萬 | 0.23% | +432+7.3% | 加碼 |
| DAGCO, Inc. | 6,188 | $191.6 萬 | 0.75% | −75−1.2% | 減碼 |
| Live Oak Private Wealth LLC | 6,162 | $190.8 萬 | 0.36% | −13−0.2% | 減碼 |
| Confluence Investment Management LLC | 5,752 | $178.1 萬 | 0.02% | −416−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 5,695 | $176.4 萬 | 0.02% | +1,181+26.2% | 加碼 |
| First National Bank of Omaha | 5,576 | $172.7 萬 | 0.08% | +530+10.5% | 加碼 |
| Hayek Kallen Investment Management | 5,540 | $171.6 萬 | 0.61% | −40−0.7% | 減碼 |
| Greenwood Capital Associates LLC | 5,425 | $168.0 萬 | 0.24% | +66+1.2% | 加碼 |
| Capital Asset Advisory Services LLC | 5,420 | $167.9 萬 | 0.18% | +214+4.1% | 加碼 |
| Wrapmanager Inc | 5,321 | $164.8 萬 | 0.41% | +949+21.7% | 加碼 |
| Arden Trust Co | 5,156 | $159.7 萬 | 0.27% | −63−1.2% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,140 | $159.2 萬 | 0.54% | +1,809+54.3% | 加碼 |
| Nwam LLC | 5,040 | $156.1 萬 | 0.12% | +3,840+320.0% | 加碼 |
| Proequities, Inc. | 5,037 | $156.0 萬 | 0.09% | +352+7.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,026 | $155.7 萬 | 0.17% | +776+18.3% | 加碼 |
| Highland Capital Management, LLC | 5,021 | $155.5 萬 | 0.09% | +271+5.7% | 加碼 |
| Park Avenue Securities LLC | 4,956 | $153.5 萬 | 0.03% | +322+6.9% | 加碼 |
| Mitchell Capital Management Co | 4,885 | $151.3 萬 | 0.31% | +5+0.1% | 加碼 |
| Connable Office Inc | 4,750 | $147.1 萬 | 0.19% | +8+0.2% | 加碼 |
| 1776 Wealth LLC | 4,747 | $147.0 萬 | 0.79% | +31+0.7% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,617 | $143.0 萬 | 0.26% | +986+27.2% | 加碼 |
| V Wealth Advisors LLC | 4,566 | $141.4 萬 | 0.21% | +89+2.0% | 加碼 |
| Raymond James Trust N.A. | 4,555 | $141.1 萬 | 0.04% | +18+0.4% | 加碼 |
| MAI Capital Management | 4,540 | $140.6 萬 | 0.02% | +18+0.4% | 加碼 |
| Handelsbanken Fonder AB | 4,530 | $140.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 4,468 | $138.4 萬 | 0.00% | −1,310−22.7% | 減碼 |
| Barclays PLC | 4,425 | $137.0 萬 | 0.00% | −8,404−65.5% | 減碼 |
| Daiwa Securities Group Inc. | 4,403 | $136.4 萬 | 0.01% | +1,196+37.3% | 加碼 |
| Wesbanco Bank Inc | 4,332 | $134.2 萬 | 0.05% | −4,300−49.8% | 減碼 |
| BancorpSouth Bank | 4,265 | $132.1 萬 | 0.16% | +12+0.3% | 加碼 |
| TLWM | 4,224 | $130.8 萬 | 0.44% | +268+6.8% | 加碼 |
| Fayez Sarofim & Co | 4,220 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 4,166 | $129.0 萬 | 0.59% | +268+6.9% | 加碼 |
| CIBC World Markets Inc. | 4,156 | $128.7 萬 | 0.00% | +4,156 | 新進 |
| Community Financial Services Group, LLC | 4,123 | $127.7 萬 | 0.32% | +1,655+67.1% | 加碼 |
| Prudential Financial Inc | 4,510 | $126.5 萬 | 0.00% | +20.0% | 加碼 |
| Penserra Capital Management LLC | 4,079 | $126.3 萬 | 0.03% | +4,079 | 新進 |
| Chartwell Investment Partners, LLC | 4,047 | $125.3 萬 | 0.04% | 00.0% | 不變 |
| Metatron Capital SICAV plc | 4,000 | $123.9 萬 | 1.18% | +4,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,974 | $123.0 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,801 | $117.7 萬 | 0.01% | −87−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 3,793 | $117.5 萬 | 0.02% | +2,505+194.5% | 加碼 |
| Advisor OS, LLC | 3,758 | $116.3 萬 | 0.24% | +833+28.5% | 加碼 |
| Executive Wealth Management, LLC | 3,673 | $113.7 萬 | 0.11% | +186+5.3% | 加碼 |
| Cim, LLC | 4,487 | $112.3 萬 | 0.21% | −727−13.9% | 減碼 |
| We Are One Seven, LLC | 7,803 | $112.2 萬 | 0.12% | +212+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,600 | $111.5 萬 | 0.01% | +3,600 | 新進 |
| Old National Bancorp | 3,517 | $108.9 萬 | 0.04% | −35−1.0% | 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 |
| Kennedy Capital Management, Inc. | 3,391 | $105.0 萬 | 0.02% | −1,259−27.1% | 減碼 |
| New York Life Investments Alternatives | 3,300 | $102.2 萬 | 0.68% | +100+3.1% | 加碼 |
| Advisory Services Network, LLC | 3,223 | $99.8 萬 | 0.03% | +241+8.1% | 加碼 |
| Beck Bode, LLC | 3,035 | $94.0 萬 | 0.24% | +281+10.2% | 加碼 |
| Voloridge Investment Management, LLC | 3,010 | $93.2 萬 | 0.01% | +3,010 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,934 | $90.9 萬 | 0.01% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 2,889 | $89.5 萬 | 0.19% | −103−3.4% | 減碼 |
| TD Waterhouse Canada Inc. | 2,944 | $88.1 萬 | 0.01% | +2,944 | 新進 |
| Tectonic Advisors LLC | 2,784 | $86.2 萬 | 0.15% | −326−10.5% | 減碼 |
| Icon Wealth Partners, LLC | 2,733 | $84.6 萬 | 0.08% | +56+2.1% | 加碼 |
| Change Path, LLC | 2,671 | $82.7 萬 | 0.04% | +2,671 | 新進 |
| Laurel Wealth Advisors, Inc. | 2,654 | $82.2 萬 | 0.06% | +2,654 | 新進 |
| Banque Cantonale Vaudoise | 2,578 | $79.8 萬 | 0.03% | −827−24.3% | 減碼 |
| CFO4Life Group, LLC | 2,555 | $79.1 萬 | 0.16% | +116+4.8% | 加碼 |
| Marietta Investment Partners LLC | 2,543 | $78.8 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,485 | $77.0 萬 | 0.00% | +250+11.2% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $75.9 萬 | 0.51% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,418 | $74.8 萬 | 0.00% | −121−4.8% | 減碼 |
| Ninety One SA (PTY) Ltd | 2,376 | $73.6 萬 | 0.21% | −371−13.5% | 減碼 |
| Private Trust Co NA | 2,333 | $72.3 萬 | 0.10% | −575−19.8% | 減碼 |
| GW Henssler & Associates Ltd | 2,319 | $71.8 萬 | 0.05% | +2,319 | 新進 |
| Purus Wealth Management, LLC | 2,291 | $71.0 萬 | 0.45% | 00.0% | 不變 |
| Henshaw Capital LLC | 2,290 | $70.9 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Bowling Portfolio Management LLC | 2,270 | $70.3 萬 | 0.15% | −24−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,243 | $69.4 萬 | 0.00% | +1,058+89.3% | 加碼 |
| HSBC Holdings PLC | 2,230 | $69.0 萬 | 0.00% | −92−4.0% | 減碼 |