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 13F 持有人
Icon PLC 在 2022/3/31 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
- 512
- 較 2021 年第 4 季 −26 家
- 持有股數
- 7,334 萬
- 較 2021 年第 4 季 +27.5 萬 (+0.4%)
- 總市值
- $178.3 億
- 較 2021 年第 4 季 −$47.2 億 (−20.9%)
- 新進機構
- 54
- 另有 177 家加碼
- 清倉機構
- 80
- 另有 194 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 1,910 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 1,924 | $46.8 萬 | 0.01% | +40+2.1% | 加碼 |
| Yarbrough Capital, LLC | 2,008 | $48.8 萬 | 0.03% | +346+20.8% | 加碼 |
| Bowling Portfolio Management LLC | 2,011 | $48.9 萬 | 0.11% | −259−11.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,017 | $49.0 萬 | 0.00% | −226−10.1% | 減碼 |
| TD Private Client Wealth LLC | 2,045 | $49.7 萬 | 0.02% | −13,872−87.2% | 減碼 |
| Private Advisor Group, LLC | 2,051 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 2,068 | $50.3 萬 | 0.10% | −77−3.6% | 減碼 |
| Somerset Trust Co | 2,196 | $53.4 萬 | 0.21% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 2,200 | $53.5 萬 | 0.09% | 00.0% | 不變 |
| Archer Investment Corp | 2,200 | $53.5 萬 | 0.19% | 00.0% | 不變 |
| American Trust | 2,205 | $53.6 萬 | 0.04% | +2,205 | 新進 |
| Fulton Bank, N.A. | 2,247 | $54.6 萬 | 0.03% | +60+2.7% | 加碼 |
| Ethic Inc. | 2,255 | $54.8 萬 | 0.04% | +439+24.2% | 加碼 |
| HSBC Holdings PLC | 2,240 | $55.3 萬 | 0.00% | +10+0.4% | 加碼 |
| Purus Wealth Management, LLC | 2,281 | $55.5 萬 | 0.38% | −10−0.4% | 減碼 |
| Amica Retiree Medical Trust | 2,287 | $55.6 萬 | 0.52% | +1,261+122.9% | 加碼 |
| GW Henssler & Associates Ltd | 2,321 | $56.5 萬 | 0.03% | +2+0.1% | 加碼 |
| Heritage Wealth Management, LLC | 2,415 | $58.7 萬 | 0.16% | +2,415 | 新進 |
| Zeke Capital Advisors, LLC | 2,435 | $59.2 萬 | 0.03% | +445+22.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,444 | $59.5 萬 | 0.00% | +1,111+83.3% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $59.6 萬 | 0.51% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 2,460 | $59.8 萬 | 0.00% | +279+12.8% | 加碼 |
| First Hawaiian Bank | 2,508 | $61.0 萬 | 0.02% | +231+10.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 2,531 | $61.6 萬 | 0.13% | +558+28.3% | 加碼 |
| Marietta Investment Partners LLC | 2,543 | $61.9 萬 | 0.14% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 2,591 | $63.0 萬 | 0.14% | −298−10.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,600 | $63.9 萬 | 0.00% | +543+26.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,680 | $65.2 萬 | 0.00% | +195+7.8% | 加碼 |
| Schroder Investment Management Group | 2,654 | $65.2 萬 | 0.00% | +966+57.2% | 加碼 |
| Icon Wealth Partners, LLC | 2,685 | $65.3 萬 | 0.07% | −48−1.8% | 減碼 |
| Change Path, LLC | 2,701 | $65.7 萬 | 0.03% | +30+1.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,708 | $65.8 萬 | 0.05% | +54+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,757 | $67.1 萬 | 0.01% | +1,563+130.9% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $67.7 萬 | 0.12% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,799 | $68.0 萬 | 0.06% | +2,799 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,934 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 2,942 | $71.5 萬 | 0.00% | −1,568−34.8% | 減碼 |
| Advisory Services Network, LLC | 2,940 | $71.5 萬 | 0.02% | −283−8.8% | 減碼 |
| Cetera Advisor Networks LLC | 2,945 | $71.6 萬 | 0.01% | −856−22.5% | 減碼 |
| Steel Peak Wealth Management LLC | 2,978 | $72.4 萬 | 0.04% | +2,978 | 新進 |
| TD Waterhouse Canada Inc. | 3,074 | $77.1 萬 | 0.01% | +130+4.4% | 加碼 |
| Ninety One SA (PTY) Ltd | 3,226 | $78.5 萬 | 0.22% | +850+35.8% | 加碼 |
| New York Life Investments Alternatives | 3,300 | $80.3 萬 | 0.56% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,388 | $82.4 萬 | 0.07% | −586−14.7% | 減碼 |
| CIBC World Markets Inc. | 3,406 | $82.8 萬 | 0.00% | −750−18.0% | 減碼 |
| Edgestream Partners, L.P. | 3,538 | $86.1 萬 | 0.07% | +3,538 | 新進 |
| We Are One Seven, LLC | 7,751 | $86.9 萬 | 0.09% | −52−0.7% | 減碼 |
| Executive Wealth Management, LLC | 3,757 | $91.3 萬 | 0.10% | +84+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 3,759 | $91.4 萬 | 0.03% | −16,041−81.0% | 減碼 |
| Covenant Partners, LLC | 3,759 | $91.4 萬 | 0.36% | +1,600+74.1% | 加碼 |
| Manhattan West Asset Management, LLC | 4,037 | $98.2 萬 | 0.53% | +4,037 | 新進 |
| Chartwell Investment Partners, LLC | 4,047 | $98.4 萬 | 0.03% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 4,064 | $98.8 萬 | 0.29% | +4,064 | 新進 |
| BancorpSouth Bank | 4,108 | $99.9 萬 | 0.12% | −157−3.7% | 減碼 |
| Ieq Capital, LLC | 4,110 | $100.0 萬 | 0.02% | +4,110 | 新進 |
| 1776 Wealth LLC | 4,129 | $100.4 萬 | 0.58% | −618−13.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,183 | $101.7 萬 | 0.04% | +1,605+62.3% | 加碼 |
| Fayez Sarofim & Co | 4,220 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| TLWM | 4,280 | $104.4 萬 | 0.36% | +56+1.3% | 加碼 |
| HRT Financial LP | 4,319 | $105.0 萬 | 0.01% | +4,319 | 新進 |
| Wesbanco Bank Inc | 4,332 | $105.4 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,342 | $105.6 萬 | 0.03% | −213−4.7% | 減碼 |
| Kennedy Capital Management, Inc. | 4,489 | $109.2 萬 | 0.03% | +1,098+32.4% | 加碼 |
| Old National Bancorp | 4,515 | $109.8 萬 | 0.04% | +998+28.4% | 加碼 |
| Cim, LLC | 4,529 | $112.2 萬 | 0.21% | +42+0.9% | 加碼 |
| MAI Capital Management | 4,618 | $112.3 萬 | 0.02% | +78+1.7% | 加碼 |
| Prelude Capital Management, LLC | 4,646 | $113.0 萬 | 0.05% | +2,546+121.2% | 加碼 |
| Confluence Investment Management LLC | 4,654 | $113.2 萬 | 0.02% | −1,098−19.1% | 減碼 |
| Park Avenue Securities LLC | 4,663 | $113.4 萬 | 0.02% | −293−5.9% | 減碼 |
| FORA Capital, LLC | 4,642 | $114.1 萬 | 0.21% | +3,408+276.2% | 加碼 |
| V Wealth Advisors LLC | 4,927 | $119.8 萬 | 0.19% | +361+7.9% | 加碼 |
| Nwam LLC | 5,081 | $123.6 萬 | 0.09% | +41+0.8% | 加碼 |
| Hayek Kallen Investment Management | 5,100 | $124.0 萬 | 0.46% | −440−7.9% | 減碼 |
| Mitchell Capital Management Co | 5,101 | $124.1 萬 | 0.28% | +216+4.4% | 加碼 |
| Highland Capital Management, LLC | 5,121 | $124.6 萬 | 0.07% | +100+2.0% | 加碼 |
| Arden Trust Co | 5,151 | $125.3 萬 | 0.25% | −5−0.1% | 減碼 |
| Capital Asset Advisory Services LLC | 5,174 | $125.8 萬 | 0.13% | −246−4.5% | 減碼 |
| Fort, L.P. | 5,255 | $127.8 萬 | 0.48% | −1,309−19.9% | 減碼 |
| Connable Office Inc | 5,275 | $128.3 萬 | 0.17% | +525+11.1% | 加碼 |
| Wrapmanager Inc | 5,289 | $128.6 萬 | 0.34% | −32−0.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,289 | $128.6 萬 | 0.14% | +263+5.2% | 加碼 |
| First National Bank of Omaha | 5,441 | $132.3 萬 | 0.07% | −135−2.4% | 減碼 |
| Diametric Capital, LP | 5,500 | $133.7 萬 | 0.74% | +5,500 | 新進 |
| PDT Partners, LLC | 5,621 | $136.7 萬 | 0.12% | −5,209−48.1% | 減碼 |
| Legacy Wealth Asset Management, LLC | 6,114 | $148.7 萬 | 0.53% | +974+18.9% | 加碼 |
| DAGCO, Inc. | 6,088 | $150.7 萬 | 0.68% | −100−1.6% | 減碼 |
| Live Oak Private Wealth LLC | 6,335 | $154.1 萬 | 0.30% | +173+2.8% | 加碼 |
| Tealwood Asset Management Inc | 6,511 | $158.4 萬 | 0.67% | −389−5.6% | 減碼 |
| Personal Cfo Solutions, LLC | 6,563 | $159.6 萬 | 0.31% | −269−3.9% | 減碼 |
| Squarepoint Ops LLC | 6,648 | $161.7 萬 | 0.01% | +6,648 | 新進 |
| Washington Trust Advisors, Inc. | 6,849 | $166.5 萬 | 0.12% | −119−1.7% | 減碼 |
| Castleark Management LLC | 6,935 | $168.7 萬 | 0.07% | −5,110−42.4% | 減碼 |
| SG Americas Securities, LLC | 6,958 | $169.2 萬 | 0.02% | +6,958 | 新進 |
| Balyasny Asset Management LLC | 6,986 | $169.9 萬 | 0.01% | +6,986 | 新進 |
| Handelsbanken Fonder AB | 7,130 | $173.4 萬 | 0.01% | +2,600+57.4% | 加碼 |
| Stephens Inc | 7,265 | $176.7 萬 | 0.03% | −768−9.6% | 減碼 |
| Barclays PLC | 7,359 | $179.0 萬 | 0.00% | +2,934+66.3% | 加碼 |
| Tudor Investment Corp Et Al | 7,471 | $181.7 萬 | 0.05% | +7,471 | 新進 |
| BNP Paribas Arbitrage, SA | 7,635 | $185.7 萬 | 0.00% | −2,947−27.8% | 減碼 |