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 |
|---|---|---|---|---|---|
| Bangor Savings Bank | 8,389 | $181.8 萬 | 0.20% | −27−0.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 8,632 | $187.1 萬 | 1.42% | −196−2.2% | 減碼 |
| Glenmede Trust Co NA | 8,648 | $187.4 萬 | 0.01% | −577−6.3% | 減碼 |
| Graham Capital Management, L.P. | 8,789 | $190.4 萬 | 0.09% | +8,789 | 新進 |
| AlphaCrest Capital Management LLC | 9,044 | $196.0 萬 | 0.09% | +8,115+873.5% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $197.2 萬 | 0.98% | +1,400+18.2% | 加碼 |
| Kestra Advisory Services, LLC | 9,163 | $198.6 萬 | 0.02% | +1,157+14.5% | 加碼 |
| Cna Financial Corp | 9,531 | $206.5 萬 | 0.72% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,674 | $209.6 萬 | 0.01% | −155−1.6% | 減碼 |
| Barclays PLC | 9,793 | $212.3 萬 | 0.00% | +2,434+33.1% | 加碼 |
| Ergoteles LLC | 10,076 | $218.3 萬 | 0.07% | +10,076 | 新進 |
| Utah Retirement Systems | 10,087 | $218.6 萬 | 0.03% | 00.0% | 不變 |
| Sciencast Management LP | 9,219 | $222.6 萬 | 0.50% | +9,219 | 新進 |
| The PNC Financial Services Group, Inc. | 10,577 | $229.2 萬 | 0.00% | +1,398+15.2% | 加碼 |
| GAM Holding AG | 10,703 | $231.9 萬 | 0.15% | −18,074−62.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,281 | $244.5 萬 | 0.14% | +514+4.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,358 | $246.1 萬 | 0.00% | −3,373−22.9% | 減碼 |
| Aviva PLC | 11,378 | $246.6 萬 | 0.01% | −292−2.5% | 減碼 |
| Diversified Trust Co | 11,649 | $252.4 萬 | 0.11% | +11,649 | 新進 |
| Allianz Asset Management GmbH | 11,787 | $255.4 萬 | 0.00% | +11,787 | 新進 |
| Verdence Capital Advisors LLC | 12,147 | $263.2 萬 | 0.34% | +4,018+49.4% | 加碼 |
| Westpac Banking Corp | 12,356 | $267.8 萬 | 0.03% | −865−6.5% | 減碼 |
| Bessemer Group Inc | 12,680 | $274.8 萬 | 0.01% | +190+1.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,767 | $276.7 萬 | 0.35% | +17+0.1% | 加碼 |
| Atria Investments LLC | 12,799 | $277.4 萬 | 0.06% | −562−4.2% | 減碼 |
| Guggenheim Capital LLC | 13,084 | $283.6 萬 | 0.02% | +636+5.1% | 加碼 |
| Dorsey Wright & Associates | 13,129 | $284.5 萬 | 0.83% | −1,771−11.9% | 減碼 |
| Shaker Investments LLC | 13,247 | $287.1 萬 | 1.82% | +36+0.3% | 加碼 |
| Man Group plc | – | $290.2 萬 | 0.01% | – | – |
| Eagle Global Advisors LLC | 13,700 | $296.9 萬 | 0.22% | +1,700+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,351 | $310.9 萬 | 0.01% | +14,351 | 新進 |
| MML Investors Services, LLC | 14,384 | $311.7 萬 | 0.02% | −527−3.5% | 減碼 |
| FDx Advisors, Inc. | 14,846 | $321.7 萬 | 0.12% | +438+3.0% | 加碼 |
| Papp L Roy & Associates | 15,164 | $328.6 萬 | 0.48% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,386 | $333.4 萬 | 0.01% | −8,261−34.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,478 | $335.4 萬 | 0.01% | +7,843+102.7% | 加碼 |
| Fisher Asset Management, LLC | 15,564 | $337.3 萬 | 0.00% | −103−0.7% | 減碼 |
| SG Americas Securities, LLC | 15,877 | $344.1 萬 | 0.05% | +8,919+128.2% | 加碼 |
| DnB Asset Management AS | 16,073 | $348.3 萬 | 0.02% | +1,464+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 16,012 | $350.5 萬 | 0.02% | +1,727+12.1% | 加碼 |
| Synovus Financial Corp | 16,242 | $352.1 萬 | 0.04% | +484+3.1% | 加碼 |
| UBS Group AG | 17,936 | $388.7 萬 | 0.00% | −12,266−40.6% | 減碼 |
| Westover Capital Advisors, LLC | 18,394 | $398.6 萬 | 1.47% | −343−1.8% | 減碼 |
| Advisors Asset Management, Inc. | 18,398 | $398.7 萬 | 0.07% | +18,398 | 新進 |
| Beck Bode, LLC | 18,689 | $405.0 萬 | 0.86% | −1,216−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 19,501 | $422.8 萬 | 0.00% | −29,508−60.2% | 減碼 |
| Welch & Forbes LLC | 19,515 | $422.9 萬 | 0.08% | −25−0.1% | 減碼 |
| National Bank of Canada | 20,282 | $435.3 萬 | 0.02% | +4,358+27.4% | 加碼 |
| Susquehanna International Group, LLP | 20,285 | $439.5 萬 | 0.01% | −14,607−41.9% | 減碼 |
| Brookfield Asset Management Inc. | 20,426 | $442.6 萬 | 0.02% | −3,736−15.5% | 減碼 |
| Burney Co | 20,582 | $446.0 萬 | 0.23% | −2,117−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 20,655 | $447.6 萬 | 0.00% | −1,581−7.1% | 減碼 |
| Royal London Asset Management Ltd | 20,846 | $451.8 萬 | 0.02% | +3,405+19.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,150 | $459.8 萬 | 0.01% | +1,159+5.8% | 加碼 |
| HighTower Advisors, LLC | 21,856 | $474.9 萬 | 0.01% | −3,245−12.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,867 | $475.1 萬 | 0.00% | −739−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 22,035 | $477.4 萬 | 0.01% | −57,088−72.2% | 減碼 |
| Amica Mutual Insurance Co | 22,432 | $486.1 萬 | 0.62% | +3,431+18.1% | 加碼 |
| Colony Group LLC | 22,487 | $487.3 萬 | 0.08% | +203+0.9% | 加碼 |
| Rice Hall James & Associates, LLC | 22,647 | $490.8 萬 | 0.24% | −2,894−11.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 22,686 | $491.6 萬 | 0.64% | −61,803−73.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,893 | $496.1 萬 | 0.00% | +176+0.8% | 加碼 |
| Credit Agricole S A | 23,412 | $507.3 萬 | 0.20% | +8,263+54.5% | 加碼 |
| Liontrust Investment Partners LLP | 24,723 | $535.7 萬 | 0.08% | +24,723 | 新進 |
| Employees Retirement System of Texas | 24,886 | $539.3 萬 | 0.08% | +5,841+30.7% | 加碼 |
| Captrust Financial Advisors | 26,531 | $574.9 萬 | 0.04% | −511−1.9% | 減碼 |
| Fred Alger Management, LLC | 26,997 | $585.0 萬 | 0.03% | −588−2.1% | 減碼 |
| First Trust Advisors LP | 27,253 | $590.6 萬 | 0.01% | −17,457−39.0% | 減碼 |
| US Bancorp | 27,745 | $601.2 萬 | 0.01% | −346−1.2% | 減碼 |
| Henry James International Management, Inc. | 27,862 | $603.8 萬 | 3.02% | −5,349−16.1% | 減碼 |
| Credit Suisse AG | 28,159 | $610.2 萬 | 0.01% | +8,230+41.3% | 加碼 |
| Bishop Rock Capital, L.P. | 28,866 | $625.5 萬 | 6.08% | −36,746−56.0% | 減碼 |
| TownSquare Capital, LLC | 29,534 | $640.0 萬 | 0.18% | +943+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 31,210 | $676.3 萬 | 0.08% | −64−0.2% | 減碼 |
| Integral Health Asset Management, LLC | 31,311 | $678.5 萬 | 1.40% | +31,311 | 新進 |
| Renaissance Group LLC | 31,414 | $680.7 萬 | 0.35% | −905−2.8% | 減碼 |
| Retirement Systems of Alabama | 31,900 | $691.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 32,084 | $695.2 萬 | 0.01% | −1,824−5.4% | 減碼 |
| Equitable Trust Co | 32,310 | $700.2 萬 | 0.52% | −8,727−21.3% | 減碼 |
| Marks Group Wealth Management, Inc | 32,949 | $714.0 萬 | 1.03% | +2,818+9.4% | 加碼 |
| M&T Bank Corp | 33,495 | $723.4 萬 | 0.03% | −42−0.1% | 減碼 |
| LPL Financial LLC | 34,229 | $741.7 萬 | 0.01% | −2,691−7.3% | 減碼 |
| Blair William & Co | 34,568 | $749.1 萬 | 0.03% | −749−2.1% | 減碼 |
| Sectoral Asset Management Inc | 35,940 | $778.8 萬 | 1.57% | +33,740+1,533.6% | 加碼 |
| Strategic Global Advisors, LLC | 36,238 | $785.3 萬 | 1.20% | −48−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 37,185 | $805.8 萬 | 0.15% | +6,226+20.1% | 加碼 |
| Truist Financial Corp | 37,471 | $812.0 萬 | 0.01% | −1,647−4.2% | 減碼 |
| FineMark National Bank & Trust | 37,800 | $819.1 萬 | 0.38% | +264+0.7% | 加碼 |
| JLB & Associates Inc | 38,701 | $838.6 萬 | 1.43% | −243−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 38,859 | $841.9 萬 | 0.02% | −3,098−7.4% | 減碼 |
| Brant Point Investment Management LLC | 39,955 | $865.8 萬 | 2.13% | −5,745−12.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 40,143 | $869.9 萬 | 0.44% | +40,143 | 新進 |
| Oppenheimer Asset Management Inc. | 41,240 | $893.7 萬 | 0.15% | −3,415−7.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 44,664 | $967.9 萬 | 0.07% | −960−2.1% | 減碼 |
| United Capital Financial Advisers, LLC | 45,028 | $975.7 萬 | 0.05% | +1,091+2.5% | 加碼 |
| Polar Capital Holdings Plc | 48,036 | $1,041 萬 | 0.08% | −22,792−32.2% | 減碼 |
| Bank of Montreal | 48,358 | $1,064 萬 | 0.01% | −49,184−50.4% | 減碼 |
| Endurant Capital Management LP | 49,718 | $1,077 萬 | 4.11% | +49,718 | 新進 |
| Eaton Vance Management | 49,722 | $1,078 萬 | 0.02% | +1,325+2.7% | 加碼 |
| Bank of New York Mellon Corp | 50,850 | $1,102 萬 | 0.00% | −19,072−27.3% | 減碼 |