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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Icon PLC 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ICLR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數54810512−26
股數7,342 萬35.7 萬7,334 萬+27.5 萬 (+0.4%)
市值$226.6 億$1.11 億$178.3 億−$47.2 億 (−20.9%)

10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2022 年第 1 季季末持有 Icon PLC、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ICLR 的機構
機構股數市值佔組合 %
Jennison Associates LLC623,898$1.52 億0.11%
CCLA Investment Management Ltd322,204$7,918 萬1.42%
Epoch Investment Partners, Inc.196,449$4,778 萬0.23%
CIBC Asset Management Inc196,295$4,774 萬0.17%
Wilson Asset Management (International) Pty Ltd114,611$2,788 萬6.95%
Point72 Asset Management, L.P.75,292$1,831 萬0.08%
Voya Investment Management LLC68,934$1,677 萬0.03%
Walter Public Investments Inc.55,836$1,186 萬4.01%
Brookfield Asset Management Inc.24,162$587.7 萬0.02%
Sumitomo Mitsui Trust Holdings, Inc.22,717$552.5 萬0.00%
Magnetar Financial LLC21,161$514.7 萬0.06%
Trexquant Investment LP19,883$483.6 萬0.23%
Royal London Asset Management Ltd17,441$424.0 萬0.02%
Aviva PLC11,670$283.8 萬0.01%
Tudor Investment Corp Et Al7,471$181.7 萬0.05%
Balyasny Asset Management LLC6,986$169.9 萬0.01%
SG Americas Securities, LLC6,958$169.2 萬0.02%
Squarepoint Ops LLC6,648$161.7 萬0.01%
Diametric Capital, LP5,500$133.7 萬0.74%
HRT Financial LP4,319$105.0 萬0.01%
Ieq Capital, LLC4,110$100.0 萬0.02%
SeaBridge Investment Advisors LLC4,064$98.8 萬0.29%
Manhattan West Asset Management, LLC4,037$98.2 萬0.53%
Edgestream Partners, L.P.3,538$86.1 萬0.07%
Steel Peak Wealth Management LLC2,978$72.4 萬0.04%
Quantbot Technologies LP2,799$68.0 萬0.06%
Heritage Wealth Management, LLC2,415$58.7 萬0.16%
American Trust2,205$53.6 萬0.04%
O'Shaughnessy Asset Management, LLC1,639$39.9 萬0.01%
Legacy Advisors, LLC1,571$38.2 萬0.07%
NorthCrest Asset Manangement, LLC1,500$36.5 萬0.02%
King Luther Capital Management Corp1,374$33.4 萬0.00%
Winton Group Ltd1,370$33.3 萬0.02%
Monticello Wealth Management, LLC1,198$29.1 萬0.03%
Bradley Foster & Sargent Inc1,000$24.3 萬0.01%
Sawtooth Solutions, LLC1,000$24.3 萬0.03%
Wahed Invest LLC947$23.0 萬0.14%
Walleye Trading LLC335$8.10 萬0.00%
Covington Capital Management268$6.50 萬0.00%
GHP Investment Advisors, Inc.168$4.10 萬0.00%
Nomura Asset Management Co Ltd138$3.36 萬0.00%
DeDora Capital, Inc.124$3.00 萬0.01%
Meeder Asset Management Inc64$1.50 萬0.00%
Prospera Financial Services Inc52$1.30 萬0.00%
Global Retirement Partners, LLC55$1.20 萬0.00%
TCWP LLC34$8,0000.00%
NVWM, LLC25$6,0000.00%
Providence Capital Advisors, LLC12$3,0000.00%
Kayne Anderson Rudnick Investment Management LLC7$2,0000.00%
CNB Bank7$2,0000.00%
Moisand Fitzgerald Tamayo, LLC5$1,0000.00%
PEAK6 Investments LLC3$1,0000.00%
GoalVest Advisory LLC2$00.00%
Pathstone Family Office, LLC431––

清倉機構(80 家)

2021 年第 4 季季末持有 Icon PLC、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ICLR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Artisan Partners Limited Partnership1,373,074$4.25 億
Oribel Capital Management, LP91,900$2,846 萬
Allianz Asset Management GmbH81,270$2,517 萬
State of Wisconsin Investment Board76,037$2,355 萬
Woodline Partners LP51,703$1,601 萬
Susquehanna Fundamental Investments, LLC33,673$1,043 萬
Advisors Asset Management, Inc.28,769$891.0 萬
Meritage Portfolio Management23,295$721.4 萬
Fundsmith Investment Services Ltd.22,275$689.9 萬
Driehaus Capital Management LLC21,681$671.5 萬
Churchill Management Corp20,452$633.4 萬
Distillate Capital Partners LLC15,322$474.5 萬
Seascape Capital Management13,517$418.6 萬
Shanda Asset Management Holdings Ltd12,300$380.9 萬
Jefferies Group LLC10,000$309.7 萬
Mirabella Financial Services LLP9,650$298.9 萬
Gyon Technologies Capital Management, LP4,617$143.0 萬
Horizon Investment Services, LLC4,166$129.0 萬
Penserra Capital Management LLC4,079$126.3 萬
Schonfeld Strategic Advisors LLC3,600$111.5 萬
Sentry Investment Management LLC3,496$108.3 萬
Wolverine Trading, LLC3,500$108.3 萬
Voloridge Investment Management, LLC3,010$93.2 萬
CFO4Life Group, LLC2,555$79.1 萬
Private Trust Co NA2,333$72.3 萬
Capital CS Group, LLC2,278$70.5 萬
Coldstream Capital Management Inc2,111$65.4 萬
Virtu Financial LLC2,084$64.5 萬
Y-Intercept (Hong Kong) Ltd1,820$56.4 萬
Group One Trading, L.P.1,688$52.3 萬
Autumn Glory Partners, LLC1,538$47.6 萬
Diversified Trust Co1,463$45.3 萬
Nisa Investment Advisors, LLC1,693$45.0 萬
XTX Topco Ltd1,401$43.4 萬
RBA Wealth Management, LLC1,220$37.8 萬
Treasurer of the State of North Carolina1,113$34.5 萬
Nicholas Company, Inc.1,100$34.1 萬
Lake Street Financial LLC1,061$32.9 萬
Journey Strategic Wealth LLC1,025$31.7 萬
Arabesque Asset Management Ltd963$29.8 萬
Hancock Whitney Investment Services Inc.924$28.7 萬
Investment House LLC915$28.3 萬
Jane Street Group, LLC911$28.2 萬
Csenge Advisory Group1,305$28.2 萬
Leuthold Group, LLC872$27.0 萬
Mission Wealth Management, LP807$25.0 萬
Bernardo Wealth Planning LLC805$24.9 萬
Mark Stevens800$24.8 萬
Buckingham Strategic Wealth, LLC722$22.4 萬
Rehmann Capital Advisory Group709$22.0 萬
American National Insurance Co700$21.7 萬
Moody National Bank Trust Division700$21.7 萬
Probity Advisors, Inc.702$21.7 萬
Opal Wealth Advisors, LLC697$21.6 萬
Jag Capital Management, LLC665$20.6 萬
Cetera Advisors LLC665$20.6 萬
Paloma Partners Management Co659$20.4 萬
First American Bank654$20.3 萬
Dynamic Advisor Solutions LLC654$20.3 萬
Titleist Asset Management, Ltd.648$20.1 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)645$20.0 萬
GraniteShares Advisors LLC386$11.9 萬
Alpha Paradigm Partners, LLC374$11.6 萬
USA Financial Portformulas Corp315$9.80 萬
Cassady Schiller Wealth Management, LLC100$3.10 萬
Covestor Ltd98$3.00 萬
Catalyst Capital Advisors LLC90$2.80 萬
Cullen/Frost Bankers, Inc.84$2.60 萬
Chilton Capital Management LLC68$2.10 萬
Snowden Capital Advisors LLC56$1.70 萬
RWM Asset Management, LLC41$1.30 萬
Vectors Research Management, LLC21$7,000
TFC Financial Management23$7,000
Total Clarity Wealth Management, Inc.15$5,000
KRS Capital Management, LLC19$5,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP9$3,000
McDonald Partners LLC8$2,478
Absolute Capital Management, LLC8$2,478
Dixon Hughes Goodman Wealth Advisors LLC6$2,000
Aua Capital Management, LLC4$1,000

尚未申報 2022 年第 1 季的機構(10 家)

2021 年第 4 季季末持有 Icon PLC、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ICLR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Tdam USA Inc.199,149$6,168 萬
Reilly Financial Advisors, LLC87,214$2,701 萬
Tygh Capital Management, Inc.60,837$1,884 萬
Community Financial Services Group, LLC4,123$127.7 萬
Metatron Capital SICAV plc4,000$123.9 萬
Carroll Financial Associates, Inc.950$29.2 萬
Evernest Financial Advisors, LLC854$23.8 萬
NEXT Financial Group, Inc87$2.70 萬
Harbour Investments, Inc.40$1.20 萬
Bell Investment Advisors, Inc23$7,000