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 3 季 13F 持有人
Icon PLC 在 2022/9/30 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
- 488
- 較 2022 年第 2 季 −10 家
- 持有股數
- 7,589 萬
- 較 2022 年第 2 季 +116.7 萬 (+1.6%)
- 總市值
- $139.4 億
- 較 2022 年第 2 季 −$22.5 億 (−13.9%)
- 新進機構
- 49
- 另有 155 家加碼
- 清倉機構
- 59
- 另有 200 家減碼
另有 12 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 2,606 | $47.9 萬 | 0.07% | +1,071+69.8% | 加碼 |
| Blueshift Asset Management, LLC | 2,625 | $48.2 萬 | 0.10% | +2,625 | 新進 |
| Castleark Management LLC | 2,650 | $48.7 萬 | 0.03% | −300−10.2% | 減碼 |
| Amica Retiree Medical Trust | 2,666 | $49.0 萬 | 0.61% | −249−8.5% | 減碼 |
| Heritage Wealth Management, LLC | 2,671 | $49.1 萬 | 0.16% | −68−2.5% | 減碼 |
| Change Path, LLC | 2,738 | $50.3 萬 | 0.03% | +50+1.9% | 加碼 |
| Tiaa, FSB | 2,757 | $50.7 萬 | 0.00% | −7−0.3% | 減碼 |
| Tectonic Advisors LLC | 2,784 | $51.2 萬 | 0.09% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,849 | $52.4 萬 | 0.02% | −40−1.4% | 減碼 |
| Covenant Partners, LLC | 2,905 | $53.4 萬 | 0.26% | −160−5.2% | 減碼 |
| Kennedy Capital Management, Inc. | 2,955 | $54.3 萬 | 0.02% | −1,515−33.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,967 | $54.6 萬 | 0.00% | +423+16.6% | 加碼 |
| Man Group plc | 2,993 | $55.0 萬 | 0.00% | – | – |
| Dryden Capital, LLC | 3,000 | $55.1 萬 | 0.44% | +3,000 | 新進 |
| Twinbeech Capital LP | 3,014 | $55.4 萬 | 0.01% | +3,014 | 新進 |
| TD Private Client Wealth LLC | 3,105 | $57.1 萬 | 0.03% | +328+11.8% | 加碼 |
| Prudential Financial Inc | 3,118 | $57.4 萬 | 0.00% | +72+2.4% | 加碼 |
| Mariner, LLC | 3,141 | $57.7 萬 | 0.00% | +3,141 | 新進 |
| Ninety One SA (PTY) Ltd | 3,190 | $58.6 萬 | 0.23% | 00.0% | 不變 |
| Dakota Wealth Management | 3,229 | $59.4 萬 | 0.05% | +199+6.6% | 加碼 |
| TD Waterhouse Canada Inc. | 3,076 | $59.6 萬 | 0.01% | −29−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,283 | $60.3 萬 | 0.00% | −6,391−66.1% | 減碼 |
| 1776 Wealth LLC | 3,388 | $62.3 萬 | 0.47% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,418 | $62.8 萬 | 0.05% | +30+0.9% | 加碼 |
| Capital Asset Advisory Services LLC | 3,594 | $66.1 萬 | 0.09% | −1,551−30.1% | 減碼 |
| Marietta Investment Partners LLC | 3,311 | $66.1 萬 | 0.20% | +141+4.4% | 加碼 |
| New York Life Investments Alternatives | 3,600 | $66.2 萬 | 0.66% | +600+20.0% | 加碼 |
| CIBC World Markets Inc. | 3,750 | $68.9 萬 | 0.00% | +113+3.1% | 加碼 |
| Rathbone Brothers plc | 3,800 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 3,810 | $70.0 萬 | 0.07% | +199+5.5% | 加碼 |
| Arden Trust Co | 3,863 | $71.0 萬 | 0.18% | −1,258−24.6% | 減碼 |
| Ieq Capital, LLC | 3,870 | $71.1 萬 | 0.02% | −240−5.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,904 | $71.7 萬 | 0.01% | +1,595+69.1% | 加碼 |
| BancorpSouth Bank | 3,994 | $73.4 萬 | 0.08% | 00.0% | 不變 |
| Fayez Sarofim & Co | 4,240 | $77.9 萬 | 0.00% | −10−0.2% | 減碼 |
| Raymond James Trust N.A. | 4,289 | $78.8 萬 | 0.03% | −280−6.1% | 減碼 |
| Fifth Third Bancorp | 4,347 | $79.9 萬 | 0.00% | +2,063+90.3% | 加碼 |
| DAGCO, Inc. | 4,370 | $80.3 萬 | 0.50% | −725−14.2% | 減碼 |
| AlphaCrest Capital Management LLC | 4,374 | $80.4 萬 | 0.05% | −4,670−51.6% | 減碼 |
| Greenwood Capital Associates LLC | 4,399 | $80.8 萬 | 0.14% | −61−1.4% | 減碼 |
| Montag & Caldwell, LLC | 4,480 | $82.3 萬 | 0.12% | +7+0.2% | 加碼 |
| Wrapmanager Inc | 4,487 | $82.5 萬 | 0.28% | −580−11.4% | 減碼 |
| Virtu Financial LLC | 4,527 | $83.2 萬 | 0.08% | +4,527 | 新進 |
| Confluence Investment Management LLC | 4,535 | $83.3 萬 | 0.01% | −132−2.8% | 減碼 |
| Highland Capital Management, LLC | 4,617 | $84.9 萬 | 0.07% | −504−9.8% | 減碼 |
| Pathstone Family Office, LLC | 4,494 | $85.4 萬 | 0.02% | +4,494 | 新進 |
| Old National Bancorp | 4,657 | $85.6 萬 | 0.03% | −747−13.8% | 減碼 |
| CWM Advisors, LLC | 4,722 | $86.8 萬 | 0.12% | +4,722 | 新進 |
| SeaBridge Investment Advisors LLC | 4,742 | $87.1 萬 | 0.30% | +568+13.6% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,788 | $88.0 萬 | 0.12% | −504−9.5% | 減碼 |
| Hayek Kallen Investment Management | 4,800 | $88.2 萬 | 0.41% | −200−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,934 | $90.7 萬 | 0.09% | +3,779+327.2% | 加碼 |
| Mitchell Capital Management Co | 5,116 | $94.0 萬 | 0.27% | −35−0.7% | 減碼 |
| Stephens Inc | 5,115 | $94.0 萬 | 0.02% | +46+0.9% | 加碼 |
| Cim, LLC | 4,893 | $96.1 萬 | 0.20% | +101+2.1% | 加碼 |
| Connable Office Inc | 5,275 | $96.9 萬 | 0.16% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 5,270 | $96.9 萬 | 0.01% | +1,931+57.8% | 加碼 |
| V Wealth Advisors LLC | 5,417 | $99.6 萬 | 0.20% | +346+6.8% | 加碼 |
| Park Avenue Securities LLC | 5,434 | $99.9 萬 | 0.02% | +204+3.9% | 加碼 |
| Transatlantique Private Wealth LLC | 5,507 | $101.2 萬 | 0.68% | +391+7.6% | 加碼 |
| Manhattan West Asset Management, LLC | 5,901 | $108.4 萬 | 0.67% | +621+11.8% | 加碼 |
| Tealwood Asset Management Inc | 6,333 | $116.4 萬 | 0.63% | −30−0.5% | 減碼 |
| UBS Oconnor LLC | 6,510 | $119.6 萬 | 0.01% | +2,700+70.9% | 加碼 |
| Personal Cfo Solutions, LLC | 6,513 | $119.7 萬 | 0.30% | +150+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,623 | $121.7 萬 | 0.00% | −4,735−41.7% | 減碼 |
| Live Oak Private Wealth LLC | 6,631 | $121.9 萬 | 0.27% | +178+2.8% | 加碼 |
| Echo Street Capital Management LLC | 6,711 | $123.3 萬 | 0.01% | +6,711 | 新進 |
| Washington Trust Advisors, Inc. | 6,785 | $124.7 萬 | 0.12% | −90−1.3% | 減碼 |
| First National Bank of Omaha | 7,027 | $129.1 萬 | 0.08% | +201+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,136 | $131.1 萬 | 0.13% | +7,136 | 新進 |
| Ativo Capital Management LLC | 7,183 | $132.0 萬 | 2.07% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 7,593 | $139.5 萬 | 0.00% | −12,692−62.6% | 減碼 |
| Glenmede Trust Co NA | 7,684 | $141.2 萬 | 0.01% | −964−11.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,774 | $142.9 萬 | 1.33% | −858−9.9% | 減碼 |
| Barclays PLC | 7,786 | $143.1 萬 | 0.00% | −2,007−20.5% | 減碼 |
| Eqis Capital Management, Inc. | 7,962 | $146.3 萬 | 0.17% | −5−0.1% | 減碼 |
| Handelsbanken Fonder AB | 8,230 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 8,439 | $155.1 萬 | 0.12% | +8,439 | 新進 |
| Bangor Savings Bank | 8,519 | $156.6 萬 | 0.18% | +130+1.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 8,657 | $159.1 萬 | 0.01% | +8,657 | 新進 |
| Cna Financial Corp | 9,014 | $165.7 萬 | 0.63% | −517−5.4% | 減碼 |
| Pettee Investors, Inc. | 9,101 | $167.3 萬 | 0.90% | 00.0% | 不變 |
| Regions Financial Corp | 9,247 | $169.9 萬 | 0.02% | +3,759+68.5% | 加碼 |
| Aquatic Capital Management LLC | 9,500 | $174.6 萬 | 0.17% | +8,600+955.6% | 加碼 |
| Kestra Advisory Services, LLC | 9,745 | $179.1 萬 | 0.02% | +582+6.4% | 加碼 |
| Utah Retirement Systems | 10,087 | $185.4 萬 | 0.03% | 00.0% | 不變 |
| Eversept Partners, LP | 10,212 | $187.7 萬 | 0.22% | +4,625+82.8% | 加碼 |
| Magnetar Financial LLC | 10,259 | $188.5 萬 | 0.03% | −42,865−80.7% | 減碼 |
| Snowden Capital Advisors LLC | 10,335 | $189.9 萬 | 0.09% | +1,950+23.3% | 加碼 |
| Tekla Capital Management LLC | 10,434 | $191.8 萬 | 0.08% | −70,941−87.2% | 減碼 |
| GAM Holding AG | 10,696 | $196.6 萬 | 0.15% | −7−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,067 | $203.4 萬 | 0.02% | +11,067 | 新進 |
| Aviva PLC | 11,156 | $205.0 萬 | 0.01% | −222−2.0% | 減碼 |
| Atria Investments LLC | 11,358 | $208.7 萬 | 0.05% | −1,441−11.3% | 減碼 |
| Diversified Trust Co | 11,596 | $213.1 萬 | 0.10% | −53−0.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,653 | $214.2 萬 | 0.13% | +372+3.3% | 加碼 |
| TLWM | 88,885 | $217.7 萬 | 1.02% | +84,635+1,991.4% | 加碼 |
| Westpac Banking Corp | 11,956 | $219.7 萬 | 0.03% | −400−3.2% | 減碼 |
| FDx Advisors, Inc. | 12,181 | $223.9 萬 | 0.10% | −2,665−18.0% | 減碼 |
| Guggenheim Capital LLC | 12,230 | $224.8 萬 | 0.02% | −854−6.5% | 減碼 |