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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 1,969 | $42.7 萬 | 0.00% | +76+4.0% | 加碼 |
| Private Advisor Group, LLC | 2,043 | $44.3 萬 | 0.00% | −8−0.4% | 減碼 |
| Fulton Bank, N.A. | 2,106 | $45.7 萬 | 0.03% | −141−6.3% | 減碼 |
| Wealth Alliance | 2,144 | $46.5 萬 | 0.09% | +76+3.7% | 加碼 |
| Banque Cantonale Vaudoise | 2,165 | $46.9 萬 | 0.02% | −2,018−48.2% | 減碼 |
| Somerset Trust Co | 2,196 | $47.6 萬 | 0.21% | 00.0% | 不變 |
| Archer Investment Corp | 2,200 | $47.7 萬 | 0.19% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 2,219 | $48.1 萬 | 0.05% | −489−18.1% | 減碼 |
| Pinnacle Associates Ltd | 2,230 | $48.3 萬 | 0.01% | +1,125+101.8% | 加碼 |
| Financial Advocates Investment Management | 2,261 | $49.0 萬 | 0.04% | +2,261 | 新進 |
| HSBC Holdings PLC | 2,252 | $49.2 萬 | 0.00% | +12+0.5% | 加碼 |
| Purus Wealth Management, LLC | 2,281 | $49.4 萬 | 0.44% | 00.0% | 不變 |
| FORA Capital, LLC | 2,286 | $49.5 萬 | 0.10% | −2,356−50.8% | 減碼 |
| Fifth Third Bancorp | 2,284 | $49.5 萬 | 0.00% | +951+71.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 2,297 | $49.8 萬 | 0.14% | −234−9.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,309 | $50.0 萬 | 0.01% | +670+40.9% | 加碼 |
| Steel Peak Wealth Management LLC | 2,314 | $50.1 萬 | 0.04% | −664−22.3% | 減碼 |
| MQS Management LLC | 2,330 | $50.5 萬 | 0.35% | +2,330 | 新進 |
| Zeke Capital Advisors, LLC | 2,435 | $52.8 萬 | 0.04% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 2,450 | $53.1 萬 | 0.68% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 2,521 | $54.3 萬 | 0.00% | −79−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 2,544 | $55.1 萬 | 0.00% | +100+4.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 2,548 | $55.2 萬 | 0.03% | +970+61.5% | 加碼 |
| Icon Wealth Partners, LLC | 2,561 | $55.5 萬 | 0.07% | −124−4.6% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 2,591 | $56.1 萬 | 0.15% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,648 | $57.4 萬 | 0.12% | +1,077+68.6% | 加碼 |
| First Hawaiian Bank | 2,681 | $58.1 萬 | 0.02% | +173+6.9% | 加碼 |
| Change Path, LLC | 2,688 | $58.2 萬 | 0.03% | −13−0.5% | 減碼 |
| Heritage Wealth Management, LLC | 2,739 | $59.4 萬 | 0.20% | +324+13.4% | 加碼 |
| Tiaa, FSB | 2,764 | $59.9 萬 | 0.00% | +2,764 | 新進 |
| Tower Research Capital LLC (TRC) | 2,769 | $60.0 萬 | 0.01% | +12+0.4% | 加碼 |
| TD Private Client Wealth LLC | 2,777 | $60.2 萬 | 0.03% | +732+35.8% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $60.3 萬 | 0.11% | 00.0% | 不變 |
| Fort, L.P. | 2,790 | $60.5 萬 | 0.41% | −2,465−46.9% | 減碼 |
| Advisory Services Network, LLC | 2,889 | $62.6 萬 | 0.02% | −51−1.7% | 減碼 |
| Amica Retiree Medical Trust | 2,915 | $63.2 萬 | 0.72% | +628+27.5% | 加碼 |
| Castleark Management LLC | 2,950 | $63.9 萬 | 0.03% | −3,985−57.5% | 減碼 |
| New York Life Investments Alternatives | 3,000 | $65.0 萬 | 0.60% | −300−9.1% | 減碼 |
| Dakota Wealth Management | 3,030 | $65.7 萬 | 0.06% | +3,030 | 新進 |
| Prudential Financial Inc | 3,046 | $66.1 萬 | 0.00% | +104+3.5% | 加碼 |
| Covenant Partners, LLC | 3,065 | $66.4 萬 | 0.31% | −694−18.5% | 減碼 |
| We Are One Seven, LLC | 3,098 | $67.1 萬 | 0.09% | −4,653−60.0% | 減碼 |
| TD Waterhouse Canada Inc. | 3,105 | $67.3 萬 | 0.01% | +31+1.0% | 加碼 |
| Marietta Investment Partners LLC | 3,170 | $68.7 萬 | 0.20% | +627+24.7% | 加碼 |
| Ninety One SA (PTY) Ltd | 3,190 | $69.1 萬 | 0.24% | −36−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 3,339 | $72.3 萬 | 0.01% | +394+13.4% | 加碼 |
| 1776 Wealth LLC | 3,388 | $73.4 萬 | 0.52% | −741−17.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,388 | $73.4 萬 | 0.07% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 3,448 | $74.7 萬 | 0.10% | −309−8.2% | 減碼 |
| Schechter Investment Advisors, LLC | 3,505 | $75.9 萬 | 0.07% | +1,854+112.3% | 加碼 |
| Nwam LLC | 3,611 | $78.2 萬 | 0.07% | −1,470−28.9% | 減碼 |
| CIBC World Markets Inc. | 3,637 | $78.8 萬 | 0.00% | +231+6.8% | 加碼 |
| Rathbone Brothers plc | 3,800 | $82.3 萬 | 0.01% | +3,800 | 新進 |
| UBS Oconnor LLC | 3,810 | $82.6 萬 | 0.01% | +3,810 | 新進 |
| BancorpSouth Bank | 3,994 | $86.5 萬 | 0.12% | −114−2.8% | 減碼 |
| Cumberland Partners Ltd | 4,000 | $86.7 萬 | 0.08% | +4,000 | 新進 |
| Ieq Capital, LLC | 4,110 | $89.1 萬 | 0.03% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 4,174 | $90.5 萬 | 0.29% | +110+2.7% | 加碼 |
| Fayez Sarofim & Co | 4,250 | $92.1 萬 | 0.00% | +30+0.7% | 加碼 |
| TLWM | 4,250 | $92.2 萬 | 0.35% | −30−0.7% | 減碼 |
| Greenwood Capital Associates LLC | 4,460 | $96.6 萬 | 0.15% | +4,340+3,616.7% | 加碼 |
| Kennedy Capital Management, Inc. | 4,470 | $96.9 萬 | 0.03% | −19−0.4% | 減碼 |
| Montag & Caldwell, LLC | 4,473 | $96.9 萬 | 0.14% | +4,473 | 新進 |
| Raymond James Trust N.A. | 4,569 | $99.0 萬 | 0.04% | +227+5.2% | 加碼 |
| MAI Capital Management | 4,626 | $100.2 萬 | 0.02% | +8+0.2% | 加碼 |
| Confluence Investment Management LLC | 4,667 | $101.1 萬 | 0.02% | +13+0.3% | 加碼 |
| Farmer Steven Patrick | 4,667 | $101.1 萬 | 0.02% | +4,667 | 新進 |
| Cim, LLC | 4,792 | $104.4 萬 | 0.22% | +263+5.8% | 加碼 |
| King Luther Capital Management Corp | 4,881 | $105.8 萬 | 0.01% | +3,507+255.2% | 加碼 |
| Hayek Kallen Investment Management | 5,000 | $108.4 萬 | 0.47% | −100−2.0% | 減碼 |
| Stephens Inc | 5,069 | $109.8 萬 | 0.02% | −2,196−30.2% | 減碼 |
| Wrapmanager Inc | 5,067 | $109.8 萬 | 0.34% | −222−4.2% | 減碼 |
| V Wealth Advisors LLC | 5,071 | $109.9 萬 | 0.21% | +144+2.9% | 加碼 |
| DAGCO, Inc. | 5,095 | $110.4 萬 | 0.57% | −993−16.3% | 減碼 |
| Arden Trust Co | 5,121 | $110.9 萬 | 0.25% | −30−0.6% | 減碼 |
| Transatlantique Private Wealth LLC | 5,116 | $110.9 萬 | 0.77% | +5,116 | 新進 |
| Highland Capital Management, LLC | 5,121 | $111.0 萬 | 0.08% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 5,145 | $111.5 萬 | 0.12% | −29−0.6% | 減碼 |
| Mitchell Capital Management Co | 5,151 | $111.6 萬 | 0.31% | +50+1.0% | 加碼 |
| Trexquant Investment LP | 5,208 | $112.9 萬 | 0.05% | −14,675−73.8% | 減碼 |
| Park Avenue Securities LLC | 5,230 | $113.3 萬 | 0.02% | +567+12.2% | 加碼 |
| Connable Office Inc | 5,275 | $114.3 萬 | 0.17% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 5,280 | $114.4 萬 | 0.69% | +1,243+30.8% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,292 | $114.7 萬 | 0.15% | +3+0.1% | 加碼 |
| Old National Bancorp | 5,404 | $117.1 萬 | 0.04% | +889+19.7% | 加碼 |
| PDT Partners, LLC | 5,451 | $118.1 萬 | 0.10% | −170−3.0% | 減碼 |
| Regions Financial Corp | 5,488 | $118.9 萬 | 0.01% | +5,488 | 新進 |
| Eversept Partners, LP | 5,587 | $121.1 萬 | 0.12% | −41,229−88.1% | 減碼 |
| Personal Cfo Solutions, LLC | 6,363 | $137.9 萬 | 0.32% | −200−3.0% | 減碼 |
| Tealwood Asset Management Inc | 6,363 | $137.9 萬 | 0.68% | −148−2.3% | 減碼 |
| Live Oak Private Wealth LLC | 6,453 | $139.8 萬 | 0.29% | +118+1.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 6,507 | $141.0 萬 | 0.57% | +393+6.4% | 加碼 |
| First National Bank of Omaha | 6,826 | $147.9 萬 | 0.09% | +1,385+25.5% | 加碼 |
| Washington Trust Advisors, Inc. | 6,875 | $149.0 萬 | 0.13% | +26+0.4% | 加碼 |
| HighTower Trust Services, LTA | 38,692 | $149.8 萬 | 0.25% | +38,692 | 新進 |
| Ativo Capital Management LLC | 7,182 | $155.6 萬 | 1.05% | −1,301−15.3% | 減碼 |
| Boothbay Fund Management, LLC | 7,936 | $172.0 萬 | 0.06% | +4,177+111.1% | 加碼 |
| Eqis Capital Management, Inc. | 7,967 | $172.7 萬 | 0.18% | −5,347−40.2% | 減碼 |
| Handelsbanken Fonder AB | 8,230 | $178.3 萬 | 0.01% | +1,100+15.4% | 加碼 |
| Snowden Capital Advisors LLC | 8,385 | $181.7 萬 | 0.08% | +8,385 | 新進 |