跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 Icon PLC 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ICLR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數5127510+5
股數7,334 萬55.2 萬7,476 萬+197.1 萬 (+2.7%)
市值$178.3 億$1.35 億$162.0 億−$15.0 億 (−8.5%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2022 年第 2 季季末持有 Icon PLC、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ICLR 的機構
機構股數市值佔組合 %
Endurant Capital Management LP49,718$1,077 萬4.11%
Azimuth Capital Investment Management LLC40,143$869.9 萬0.44%
Integral Health Asset Management, LLC31,311$678.5 萬1.40%
Liontrust Investment Partners LLP24,723$535.7 萬0.08%
Advisors Asset Management, Inc.18,398$398.7 萬0.07%
Allspring Global Investments Holdings, LLC14,351$310.9 萬0.01%
Allianz Asset Management GmbH11,787$255.4 萬0.00%
Diversified Trust Co11,649$252.4 萬0.11%
Sciencast Management LP9,219$222.6 萬0.50%
Ergoteles LLC10,076$218.3 萬0.07%
Graham Capital Management, L.P.8,789$190.4 萬0.09%
Snowden Capital Advisors LLC8,385$181.7 萬0.08%
HighTower Trust Services, LTA38,692$149.8 萬0.25%
Regions Financial Corp5,488$118.9 萬0.01%
Transatlantique Private Wealth LLC5,116$110.9 萬0.77%
Farmer Steven Patrick4,667$101.1 萬0.02%
Montag & Caldwell, LLC4,473$96.9 萬0.14%
Cumberland Partners Ltd4,000$86.7 萬0.08%
UBS Oconnor LLC3,810$82.6 萬0.01%
Rathbone Brothers plc3,800$82.3 萬0.01%
Dakota Wealth Management3,030$65.7 萬0.06%
Tiaa, FSB2,764$59.9 萬0.00%
MQS Management LLC2,330$50.5 萬0.35%
Financial Advocates Investment Management2,261$49.0 萬0.04%
Coldstream Capital Management Inc1,960$42.5 萬0.02%
Edmond de Rothschild Holding S.A.1,927$41.8 萬0.01%
InterOcean Capital Group, LLC1,659$36.0 萬0.01%
Jane Street Group, LLC1,609$34.9 萬0.00%
Two Sigma Securities, LLC1,535$33.3 萬0.06%
Duality Advisers, LP1,282$27.8 萬0.03%
Atria Wealth Solutions, Inc.1,266$27.4 萬0.01%
Comerica Securities,inc.1,259$27.3 萬0.02%
EP Wealth Advisors, LLC1,209$26.2 萬0.01%
Y-Intercept (Hong Kong) Ltd1,155$25.0 萬0.03%
Treasurer of the State of North Carolina1,101$23.9 萬0.00%
Credential Qtrade Securities Inc.937$20.3 萬0.01%
Nkcfo LLC800$17.3 萬0.06%
Covestor Ltd741$16.1 萬0.13%
Ronald Blue Trust, Inc.291$7.10 萬0.00%
Desjardins Global Asset Management Inc.284$6.10 萬0.01%
Crewe Advisors LLC233$5.00 萬0.01%
Simplex Trading, LLC218$4.70 萬0.00%
SeaCrest Wealth Management, LLC207$4.50 萬0.01%
Urban Wealth Management, LLC175$3.80 萬0.13%
Larson Financial Group LLC81$1.80 萬0.00%
Chilton Capital Management LLC67$1.50 萬0.00%
FinTrust Capital Advisors, LLC69$1.50 萬0.00%
CoreCap Advisors, LLC68$1.50 萬0.00%
Column Capital Advisors, LLC64$1.40 萬0.00%
Heritage Financial Services, LLC66$1.40 萬0.01%
CX Institutional60$1.30 萬0.00%
Maryland Capital Advisors Inc.50$1.10 萬0.01%
Venture Visionary Partners LLC42$9,1010.00%
Harbour Investments, Inc.40$9,0000.00%
HHM Wealth Advisors, LLC37$8,0000.00%
RWM Asset Management, LLC29$6,0000.00%
Washington Trust Co23$5,0000.00%
Enterprise Trust & Investment Co22$5,0000.00%
Bell Investment Advisors, Inc25$5,0000.00%
Eagle Bay Advisors LLC16$3,4670.00%
Core Alternative Capital13$3,0000.00%
Total Clarity Wealth Management, Inc.15$3,0000.00%
Castle Wealth Management LLC12$3,0000.00%
Private Trust Co NA9$2,0000.00%
Truvestments Capital LLC10$2,0000.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(61 家)

2022 年第 1 季季末持有 Icon PLC、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ICLR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Marshall Wace, LLP396,331$9,640 萬
Citadel Advisors LLC328,001$7,978 萬
Nuveen Asset Management, LLC243,313$5,821 萬
Healthcare of Ontario Pension Plan Trust Fund82,600$2,009 萬
Point72 Asset Management, L.P.75,292$1,831 萬
Steadfast Capital Management (UK) Ltd.17,220$418.8 萬
Cubist Systematic Strategies, LLC14,379$349.7 萬
Pittenger & Anderson Inc14,152$344.2 萬
Tudor Investment Corp Et Al7,471$181.7 萬
Squarepoint Ops LLC6,648$161.7 萬
Diametric Capital, LP5,500$133.7 萬
Prelude Capital Management, LLC4,646$113.0 萬
Wesbanco Bank Inc4,332$105.4 萬
Chartwell Investment Partners, LLC4,047$98.4 萬
Edgestream Partners, L.P.3,538$86.1 萬
Commonwealth of Pennsylvania Public School Empls Retrmt Sys2,934$71.4 萬
Quantbot Technologies LP2,799$68.0 萬
Price T Rowe Associates Inc2,460$59.8 萬
GW Henssler & Associates Ltd2,321$56.5 萬
Bowling Portfolio Management LLC2,011$48.9 萬
Vident Investment Advisory, LLC1,821$44.3 萬
Silphium Asset Management Ltd1,603$39.0 萬
Winton Group Ltd1,370$33.3 萬
J2 Capital Management Inc1,106$26.9 萬
Loews Corp1,078$26.2 萬
Vestcor Inc1,039$25.3 萬
Sawtooth Solutions, LLC1,000$24.3 萬
Bremer Bank National Association1,001$24.3 萬
Beacon Pointe Advisors, LLC984$23.9 萬
Stratos Wealth Partners, LTD.955$23.2 萬
Regal Investment Advisors LLC921$22.4 萬
Windsor Group LTD854$22.3 萬
Axxcess Wealth Management, LLC911$22.2 萬
Martin Investment Management, LLC909$22.1 萬
CWA Asset Management Group, LLC905$22.0 萬
First National Bank of Hutchinson885$21.5 萬
Holderness Investments Co875$21.3 萬
Parsons Capital Management Inc870$21.2 萬
Burns Matteson Capital Management, LLC837$20.4 萬
Alta Capital Management LLC837$20.3 萬
Davenport & Co LLC827$20.1 萬
Institute for Wealth Management, LLC.825$20.1 萬
Bollard Group LLC584$14.2 萬
Freedman Financial Associates, Inc.345$8.40 萬
Walleye Trading LLC335$8.10 萬
GHP Investment Advisors, Inc.168$4.10 萬
DeDora Capital, Inc.124$3.00 萬
Koshinski Asset Management, Inc.96$2.33 萬
EverSource Wealth Advisors, LLC36$9,000
Dark Forest Capital Management LP36$8,000
TCWP LLC34$8,000
NVWM, LLC25$6,000
Fortitude Advisory Group L.L.C.25$6,000
Lumature Wealth Partners, LLC22$5,000
Providence Capital Advisors, LLC12$3,000
Tompkins Financial Corp8$2,000
Kayne Anderson Rudnick Investment Management LLC7$2,000
CNB Bank7$2,000
Centerpoint Advisors, LLC2$0
GoalVest Advisory LLC2$0
Pathstone Family Office, LLC431–

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Icon PLC、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ICLR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
CCLA Investment Management Ltd322,204$7,918 萬
Parametric Portfolio Associates LLC88,060$2,142 萬
Teachers Retirement System of the State of Kentucky60,170$1,463 萬
Azimuth Capital Management LLC40,411$982.9 萬
Majedie Asset Management Ltd39,523$959.0 萬
IndexIQ Advisors LLC1,355$32.9 萬
Lenox Wealth Advisors, LLC10$3,000