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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 12,563 | $230.9 萬 | 0.31% | −204−1.6% | 減碼 |
| Bessemer Group Inc | 12,954 | $238.0 萬 | 0.01% | +274+2.2% | 加碼 |
| Shaker Investments LLC | 13,277 | $244.0 萬 | 1.64% | +30+0.2% | 加碼 |
| Employees Retirement System of Texas | 13,380 | $245.9 萬 | 0.04% | −11,506−46.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,632 | $250.5 萬 | 0.01% | −1,754−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,733 | $252.3 萬 | 0.00% | +3,156+29.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,320 | $262.2 萬 | 0.01% | −6,830−32.3% | 減碼 |
| MML Investors Services, LLC | 14,334 | $263.4 萬 | 0.02% | −50−0.3% | 減碼 |
| Fisher Asset Management, LLC | 14,363 | $264.0 萬 | 0.00% | −1,201−7.7% | 減碼 |
| Rice Hall James & Associates, LLC | 14,406 | $264.8 萬 | 0.15% | −8,241−36.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,657 | $269.7 萬 | 0.00% | −7,210−33.0% | 減碼 |
| Eagle Global Advisors LLC | 14,800 | $272.0 萬 | 0.20% | +1,100+8.0% | 加碼 |
| Verdence Capital Advisors LLC | 15,041 | $276.4 萬 | 0.38% | +2,894+23.8% | 加碼 |
| Papp L Roy & Associates | 15,164 | $278.7 萬 | 0.42% | 00.0% | 不變 |
| DnB Asset Management AS | 15,322 | $281.6 萬 | 0.02% | −751−4.7% | 減碼 |
| Credit Agricole S A | 15,957 | $293.3 萬 | 0.10% | −7,455−31.8% | 減碼 |
| Synovus Financial Corp | 16,518 | $303.5 萬 | 0.04% | +276+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,854 | $309.7 萬 | 0.01% | +842+5.3% | 加碼 |
| Advisors Asset Management, Inc. | 16,971 | $311.9 萬 | 0.06% | −1,427−7.8% | 減碼 |
| Westover Capital Advisors, LLC | 17,802 | $327.2 萬 | 1.25% | −592−3.2% | 減碼 |
| SG Americas Securities, LLC | 17,989 | $330.6 萬 | 0.05% | +2,112+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 18,847 | $346.4 萬 | 0.00% | −1,808−8.8% | 減碼 |
| UBS Group AG | 19,018 | $349.4 萬 | 0.00% | +1,082+6.0% | 加碼 |
| Romano Brothers and Company | 19,187 | $353.6 萬 | 0.57% | +19,187 | 新進 |
| National Bank of Canada | 19,143 | $355.4 萬 | 0.02% | −1,139−5.6% | 減碼 |
| Welch & Forbes LLC | 19,515 | $358.6 萬 | 0.07% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 19,543 | $359.2 萬 | 0.00% | +42+0.2% | 加碼 |
| Burney Co | 19,560 | $359.5 萬 | 0.20% | −1,022−5.0% | 減碼 |
| HighTower Advisors, LLC | 21,729 | $398.9 萬 | 0.01% | −127−0.6% | 減碼 |
| Royal London Asset Management Ltd | 21,832 | $401.3 萬 | 0.02% | +986+4.7% | 加碼 |
| Colony Group LLC | 22,089 | $406.0 萬 | 0.07% | −398−1.8% | 減碼 |
| Amica Mutual Insurance Co | 22,222 | $408.4 萬 | 0.58% | −210−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 22,379 | $411.1 萬 | 0.01% | +344+1.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 22,686 | $416.9 萬 | 0.57% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,893 | $420.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 24,929 | $458.3 萬 | 0.01% | −2,816−10.1% | 減碼 |
| Running Oak Capital LLC | 26,357 | $484.4 萬 | 1.67% | +26,357 | 新進 |
| Citadel Advisors LLC | 26,756 | $491.7 萬 | 0.01% | +26,756 | 新進 |
| Liontrust Investment Partners LLP | 18,504 | $495.7 萬 | 0.08% | −6,219−25.2% | 減碼 |
| Fred Alger Management, LLC | 26,997 | $496.2 萬 | 0.03% | 00.0% | 不變 |
| Henry James International Management, Inc. | 27,862 | $512.0 萬 | 2.86% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,236 | $518.9 萬 | 0.03% | +1,705+6.4% | 加碼 |
| Two Sigma Advisers, LP | 28,940 | $531.9 萬 | 0.02% | −25,835−47.2% | 減碼 |
| TownSquare Capital, LLC | 29,241 | $537.4 萬 | 0.15% | −293−1.0% | 減碼 |
| Renaissance Group LLC | 30,424 | $559.1 萬 | 0.30% | −990−3.2% | 減碼 |
| Equitable Trust Co | 30,837 | $566.7 萬 | 0.47% | −1,473−4.6% | 減碼 |
| Gateway Investment Advisers LLC | 31,436 | $577.7 萬 | 0.07% | +226+0.7% | 加碼 |
| Retirement Systems of Alabama | 31,900 | $586.3 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 31,963 | $587.4 萬 | 0.01% | +3,804+13.5% | 加碼 |
| Kornitzer Capital Management Inc | 32,298 | $593.6 萬 | 0.13% | −69,906−68.4% | 減碼 |
| Marks Group Wealth Management, Inc | 32,516 | $597.6 萬 | 0.91% | −433−1.3% | 減碼 |
| M&T Bank Corp | 32,606 | $599.3 萬 | 0.03% | −889−2.7% | 減碼 |
| Citigroup Inc | 33,734 | $620.0 萬 | 0.01% | +1,650+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 34,040 | $625.6 萬 | 0.04% | +34,040 | 新進 |
| Blair William & Co | 34,362 | $631.5 萬 | 0.03% | −206−0.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 35,506 | $652.5 萬 | 0.36% | −4,637−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 36,144 | $664.3 萬 | 0.03% | +36,144 | 新進 |
| Strategic Global Advisors, LLC | 36,287 | $666.9 萬 | 1.11% | +49+0.1% | 加碼 |
| Bishop Rock Capital, L.P. | 36,417 | $669.3 萬 | 4.64% | +7,551+26.2% | 加碼 |
| FineMark National Bank & Trust | 37,617 | $691.3 萬 | 0.34% | −183−0.5% | 減碼 |
| JLB & Associates Inc | 37,651 | $691.9 萬 | 1.23% | −1,050−2.7% | 減碼 |
| Truist Financial Corp | 37,815 | $694.9 萬 | 0.01% | +344+0.9% | 加碼 |
| First Trust Advisors LP | 38,235 | $702.7 萬 | 0.01% | +10,982+40.3% | 加碼 |
| Jane Street Group, LLC | 38,951 | $715.8 萬 | 0.01% | +37,342+2,320.8% | 加碼 |
| Brinker Capital Investments, LLC | 39,725 | $730.1 萬 | 0.15% | +2,540+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,145 | $737.8 萬 | 0.02% | +24,667+159.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,271 | $740.1 萬 | 0.13% | −969−2.3% | 減碼 |
| United Capital Financial Advisers, LLC | 40,504 | $744.4 萬 | 0.04% | −4,524−10.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 42,619 | $783.3 萬 | 0.06% | −2,045−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 43,304 | $795.8 萬 | 0.02% | +4,445+11.4% | 加碼 |
| Artemis Investment Management LLP | 47,263 | $868.7 萬 | 0.10% | +47,263 | 新進 |
| Voya Investment Management LLC | 47,834 | $879.1 萬 | 0.01% | −48,265−50.2% | 減碼 |
| Deutsche Bank AG | 49,136 | $903.1 萬 | 0.01% | −21,316−30.3% | 減碼 |
| Bank of Montreal | 49,432 | $934.3 萬 | 0.01% | +1,074+2.2% | 加碼 |
| First Republic Investment Management, Inc. | 52,243 | $960.1 萬 | 0.03% | −4,450−7.8% | 減碼 |
| Sectoral Asset Management Inc | 53,925 | $991.0 萬 | 1.95% | +17,985+50.0% | 加碼 |
| Globeflex Capital L P | 54,794 | $1,007 萬 | 1.73% | +200+0.4% | 加碼 |
| LPL Financial LLC | 55,989 | $1,029 萬 | 0.01% | +21,760+63.6% | 加碼 |
| LVM Capital Management Ltd | 56,250 | $1,034 萬 | 1.58% | +183+0.3% | 加碼 |
| Hantz Financial Services, Inc. | 57,031 | $1,048 萬 | 0.36% | −322−0.6% | 減碼 |
| Brant Point Investment Management LLC | 58,100 | $1,068 萬 | 2.76% | +18,145+45.4% | 加碼 |
| Avalon Investment & Advisory | 59,772 | $1,099 萬 | 0.34% | −2,707−4.3% | 減碼 |
| AXA S.A. | 63,099 | $1,160 萬 | 0.05% | +67+0.1% | 加碼 |
| Polar Capital Holdings Plc | 64,078 | $1,178 萬 | 0.10% | +16,042+33.4% | 加碼 |
| Walter Public Investments Inc. | 64,774 | $1,190 萬 | 4.18% | +8,034+14.2% | 加碼 |
| Creative Planning | 65,143 | $1,197 萬 | 0.02% | −15,595−19.3% | 減碼 |
| Farmers & Merchants Investments Inc | 66,135 | $1,215 萬 | 0.55% | +1,848+2.9% | 加碼 |
| Endurant Capital Management LP | 66,437 | $1,221 萬 | 3.98% | +16,719+33.6% | 加碼 |
| Victory Capital Management Inc | 68,575 | $1,260 萬 | 0.01% | −5,905−7.9% | 減碼 |
| Macquarie Group Ltd | 69,530 | $1,278 萬 | 0.02% | −4,426−6.0% | 減碼 |
| State of Michigan Retirement System | 69,670 | $1,280 萬 | 0.09% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 69,900 | $1,285 萬 | 1.26% | −1,800−2.5% | 減碼 |
| Comerica Bank | 75,130 | $1,344 萬 | 0.11% | +2,137+2.9% | 加碼 |
| Palisade Capital Management LLC | 73,549 | $1,352 萬 | 0.38% | −49,386−40.2% | 減碼 |
| Geode Capital Management, LLC | 73,613 | $1,353 萬 | 0.00% | +1,698+2.4% | 加碼 |
| Eaton Vance Management | 73,617 | $1,353 萬 | 0.02% | +23,895+48.1% | 加碼 |
| UBS Asset Management Americas Inc | 74,211 | $1,364 萬 | 0.01% | +6,899+10.2% | 加碼 |
| Van Eck Associates Corp | 76,597 | $1,408 萬 | 0.04% | −12,725−14.2% | 減碼 |
| Stifel Financial Corp | 78,276 | $1,439 萬 | 0.02% | +617+0.8% | 加碼 |
| Iron Triangle Partners LP | 83,798 | $1,540 萬 | 2.69% | −76,202−47.6% | 減碼 |