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 13F 持有人
Icon PLC 在 2022/6/30 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
- 510
- 較 2022 年第 1 季 +5 家
- 持有股數
- 7,476 萬
- 較 2022 年第 1 季 +197.1 萬 (+2.7%)
- 總市值
- $162.0 億
- 較 2022 年第 1 季 −$15.0 億 (−8.5%)
- 新進機構
- 66
- 另有 171 家加碼
- 清倉機構
- 61
- 另有 197 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arlington Partners LLC | 382 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 438 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Signaturefd, LLC | 468 | $10.1 萬 | 0.00% | +95+25.5% | 加碼 |
| Capital Advisors, Ltd. LLC | 471 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 477 | $10.3 萬 | 0.00% | +305+177.3% | 加碼 |
| CWM, LLC | 493 | $10.7 萬 | 0.00% | −73−12.9% | 減碼 |
| Geneos Wealth Management Inc. | 583 | $12.4 萬 | 0.01% | −19−3.2% | 減碼 |
| Stephenson National Bank & Trust | 604 | $13.1 萬 | 0.08% | +107+21.5% | 加碼 |
| Harbor Investment Advisory, LLC | 629 | $13.6 萬 | 0.02% | +498+380.2% | 加碼 |
| Spire Wealth Management | 635 | $13.8 萬 | 0.01% | −81−11.3% | 減碼 |
| First Horizon Advisors, Inc. | 673 | $14.5 萬 | 0.01% | +85+14.5% | 加碼 |
| Belpointe Asset Management LLC | 711 | $15.4 萬 | 0.01% | +110+18.3% | 加碼 |
| Huntington National Bank | 710 | $15.4 萬 | 0.00% | +362+104.0% | 加碼 |
| SRS Capital Advisors, Inc. | 729 | $15.8 萬 | 0.02% | +269+58.5% | 加碼 |
| Covestor Ltd | 741 | $16.1 萬 | 0.13% | +741 | 新進 |
| Nkcfo LLC | 800 | $17.3 萬 | 0.06% | +800 | 新進 |
| IFP Advisors, Inc | 1,227 | $18.4 萬 | 0.01% | −995−44.8% | 減碼 |
| Wahed Invest LLC | 857 | $18.6 萬 | 0.11% | −90−9.5% | 減碼 |
| Aquatic Capital Management LLC | 900 | $19.5 萬 | 0.06% | +400+80.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 906 | $19.6 萬 | 0.00% | −151−14.3% | 減碼 |
| Zions Bancorporation, N.A. | 910 | $19.7 萬 | 0.02% | +790+658.3% | 加碼 |
| Credential Qtrade Securities Inc. | 937 | $20.3 萬 | 0.01% | +937 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 940 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Associated Banc-Corp | 950 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 955 | $20.7 萬 | 0.03% | −9−0.9% | 減碼 |
| JustInvest LLC | 992 | $21.5 萬 | 0.01% | −518−34.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 1,007 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Jmac Enterprises LLC | 1,020 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 1,025 | $22.2 萬 | 0.22% | −75−6.8% | 減碼 |
| Blue Barn Wealth, LLC | 1,065 | $23.1 萬 | 0.18% | +29+2.8% | 加碼 |
| Park National Corp | 1,073 | $23.3 萬 | 0.01% | −3−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 1,101 | $23.9 萬 | 0.00% | +1,101 | 新進 |
| Resonant Capital Advisors, LLC | 1,117 | $24.2 萬 | 0.04% | +300+36.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,128 | $24.4 萬 | 0.00% | +15+1.3% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,130 | $24.5 萬 | 0.34% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 1,146 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 1,146 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 993 | $24.9 萬 | 0.01% | +990+33,000.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,150 | $24.9 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 1,155 | $25.0 萬 | 0.03% | +1,155 | 新進 |
| Kolinsky Wealth Management, LLC | 1,161 | $25.2 萬 | 0.30% | +148+14.6% | 加碼 |
| Cerity Partners LLC | 1,172 | $25.4 萬 | 0.00% | +219+23.0% | 加碼 |
| Advisor Partners LLC | 1,180 | $25.6 萬 | 0.02% | +4+0.3% | 加碼 |
| Monticello Wealth Management, LLC | 1,198 | $26.0 萬 | 0.03% | 00.0% | 不變 |
| Advisor OS, LLC | 1,205 | $26.1 萬 | 0.08% | −85−6.6% | 減碼 |
| Whittier Trust Co | 1,211 | $26.2 萬 | 0.01% | −223−15.6% | 減碼 |
| EP Wealth Advisors, LLC | 1,209 | $26.2 萬 | 0.01% | +1,209 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,222 | $26.5 萬 | 0.05% | −13−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 1,228 | $26.5 萬 | 0.00% | +513+71.7% | 加碼 |
| Veritable, L.P. | 1,233 | $26.7 萬 | 0.00% | +87+7.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 1,246 | $27.0 萬 | 0.01% | −112−8.2% | 減碼 |
| Kingsview Wealth Management, LLC | 1,252 | $27.1 萬 | 0.01% | −396−24.0% | 減碼 |
| HRT Financial LP | 1,263 | $27.3 萬 | 0.00% | −3,056−70.8% | 減碼 |
| Avantax Advisory Services, Inc. | 1,261 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 1,259 | $27.3 萬 | 0.02% | +1,259 | 新進 |
| Atria Wealth Solutions, Inc. | 1,266 | $27.4 萬 | 0.01% | +1,266 | 新進 |
| Veriti Management LLC | 1,267 | $27.5 萬 | 0.04% | +13+1.0% | 加碼 |
| Bradley Foster & Sargent Inc | 1,268 | $27.5 萬 | 0.01% | +268+26.8% | 加碼 |
| Duality Advisers, LP | 1,282 | $27.8 萬 | 0.03% | +1,282 | 新進 |
| Kendall Capital Management | 1,298 | $28.1 萬 | 0.15% | −20−1.5% | 減碼 |
| Parallel Advisors, LLC | 1,335 | $28.9 萬 | 0.01% | −137−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 1,340 | $29.0 萬 | 0.00% | −492−26.9% | 減碼 |
| Commerce Bank | 1,341 | $29.1 萬 | 0.00% | −8−0.6% | 減碼 |
| Proequities, Inc. | 1,357 | $29.4 萬 | 0.02% | +36+2.7% | 加碼 |
| National Asset Management, Inc. | 1,366 | $29.9 萬 | 0.01% | +125+10.1% | 加碼 |
| D.A. Davidson & Co. | 1,393 | $30.2 萬 | 0.00% | −5−0.4% | 減碼 |
| Hancock Whitney Corp | 1,402 | $30.4 萬 | 0.01% | +385+37.9% | 加碼 |
| Sara-Bay Financial | 1,442 | $31.5 萬 | 0.16% | −33−2.2% | 減碼 |
| Henshaw Capital LLC | 1,472 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 1,500 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,533 | $33.2 萬 | 0.01% | −42−2.7% | 減碼 |
| Bokf, NA | 1,534 | $33.2 萬 | 0.01% | +14+0.9% | 加碼 |
| Two Sigma Securities, LLC | 1,535 | $33.3 萬 | 0.06% | +1,535 | 新進 |
| Altium Wealth Management LLC | 1,558 | $33.8 萬 | 0.02% | −43−2.7% | 減碼 |
| Jane Street Group, LLC | 1,609 | $34.9 萬 | 0.00% | +1,609 | 新進 |
| Ethic Inc. | 1,625 | $35.2 萬 | 0.02% | −630−27.9% | 減碼 |
| Yarbrough Capital, LLC | 1,662 | $36.0 萬 | 0.03% | −346−17.2% | 減碼 |
| Sigma Planning Corp | 1,659 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 1,659 | $36.0 萬 | 0.01% | +1,659 | 新進 |
| SkyView Investment Advisors, LLC | 1,689 | $36.6 萬 | 0.10% | +24+1.4% | 加碼 |
| Schroder Investment Management Group | 1,716 | $37.3 萬 | 0.00% | −938−35.3% | 減碼 |
| Daiwa Securities Group Inc. | 1,719 | $37.3 萬 | 0.00% | +38+2.3% | 加碼 |
| FirstPurpose Wealth LLC | 1,728 | $37.4 萬 | 0.25% | +198+12.9% | 加碼 |
| KB Financial Partners, LLC | 1,784 | $38.7 萬 | 0.13% | +42+2.4% | 加碼 |
| LVZ Advisors, Inc. | 1,807 | $39.2 萬 | 0.07% | +203+12.7% | 加碼 |
| Groesbeck Investment Management Corp | 1,856 | $40.2 萬 | 0.66% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 1,870 | $40.5 萬 | 0.02% | −40−2.1% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,884 | $40.8 萬 | 0.63% | +250+15.3% | 加碼 |
| Yousif Capital Management, LLC | 1,914 | $41.5 萬 | 0.01% | −10−0.5% | 減碼 |
| Financial Counselors Inc | 1,913 | $41.5 萬 | 0.01% | +356+22.9% | 加碼 |
| Cresset Asset Management, LLC | 2,016 | $41.8 萬 | 0.01% | +253+14.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,927 | $41.8 萬 | 0.01% | +1,927 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,931 | $41.9 萬 | 0.00% | −86−4.3% | 減碼 |
| Mackenzie Financial Corp | 1,954 | $42.3 萬 | 0.00% | −11,910−85.9% | 減碼 |
| Tributary Capital Management, LLC | 1,954 | $42.3 萬 | 0.04% | +373+23.6% | 加碼 |
| Coldstream Capital Management Inc | 1,960 | $42.5 萬 | 0.02% | +1,960 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,972 | $42.7 萬 | 0.00% | −708−26.4% | 減碼 |
| American Trust | 1,970 | $42.7 萬 | 0.03% | −235−10.7% | 減碼 |