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 4 季 13F 持有人
Icon PLC 在 2022/12/31 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
- 531
- 較 2022 年第 3 季 +48 家
- 持有股數
- 7,466 萬
- 較 2022 年第 3 季 −115.7 萬 (−1.5%)
- 總市值
- $144.7 億
- 較 2022 年第 3 季 +$5.46 億 (+3.9%)
- 新進機構
- 98
- 另有 163 家加碼
- 清倉機構
- 50
- 另有 203 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 2,170 | $42.2 萬 | 0.02% | +2,170 | 新進 |
| Banque Cantonale Vaudoise | 2,175 | $42.2 萬 | 0.02% | +25+1.2% | 加碼 |
| Financial Advocates Investment Management | 2,175 | $42.2 萬 | 0.03% | +2,175 | 新進 |
| Somerset Trust Co | 2,196 | $42.7 萬 | 0.18% | 00.0% | 不變 |
| Archer Investment Corp | 2,200 | $42.7 萬 | 0.17% | 00.0% | 不變 |
| PGGM Investments | 2,241 | $43.5 萬 | 0.01% | +476+27.0% | 加碼 |
| Pinnacle Associates Ltd | 2,276 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 2,277 | $44.2 萬 | 0.40% | −4−0.2% | 減碼 |
| We Are One Seven, LLC | 2,334 | $45.3 萬 | 0.05% | −170−6.8% | 減碼 |
| International Assets Investment Management, LLC | 2,346 | $45.6 萬 | 0.05% | +2,346 | 新進 |
| Seven Eight Capital, LP | 2,382 | $46.3 萬 | 0.12% | +2,382 | 新進 |
| Castleark Management LLC | 2,410 | $46.8 萬 | 0.02% | −240−9.1% | 減碼 |
| Cetera Advisors LLC | 2,432 | $47.2 萬 | 0.01% | +2,432 | 新進 |
| Mercer Global Advisors Inc | 2,435 | $47.3 萬 | 0.00% | +224+10.1% | 加碼 |
| Executive Wealth Management, LLC | 2,441 | $47.4 萬 | 0.06% | +2,005+459.9% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $47.6 萬 | 0.58% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,461 | $47.8 萬 | 0.05% | +118+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,463 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,551 | $49.6 萬 | 0.03% | +1,024+67.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,578 | $50.1 萬 | 0.18% | −2,164−45.6% | 減碼 |
| CIBC World Markets Inc. | 2,639 | $51.3 萬 | 0.00% | −1,111−29.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,683 | $52.1 萬 | 0.12% | +2,683 | 新進 |
| Tectonic Advisors LLC | 2,784 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| Wrapmanager Inc | 2,795 | $54.3 萬 | 0.17% | −1,692−37.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,734 | $54.3 萬 | 0.00% | −233−7.9% | 減碼 |
| Simplex Trading, LLC | 2,847 | $55.3 萬 | 0.03% | +2,822+11,288.0% | 加碼 |
| Marietta Investment Partners LLC | 2,873 | $55.8 萬 | 0.16% | −438−13.2% | 減碼 |
| Tiaa, FSB | 2,875 | $55.8 萬 | 0.00% | +118+4.3% | 加碼 |
| Fox Run Management, L.L.C. | 2,879 | $55.9 萬 | 0.22% | +2,879 | 新進 |
| Amica Retiree Medical Trust | 2,892 | $56.2 萬 | 0.72% | +226+8.5% | 加碼 |
| Legacy Advisors, LLC | 2,908 | $56.5 萬 | 0.10% | +893+44.3% | 加碼 |
| Steel Peak Wealth Management LLC | 2,948 | $57.3 萬 | 0.04% | +932+46.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,003 | $58.3 萬 | 0.01% | −901−23.1% | 減碼 |
| Kennedy Capital Management, Inc. | 3,060 | $59.4 萬 | 0.02% | +105+3.6% | 加碼 |
| Advisory Services Network, LLC | 3,065 | $59.5 萬 | 0.02% | +216+7.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,109 | $60.4 萬 | 0.27% | +3,109 | 新進 |
| TD Waterhouse Canada Inc. | 3,067 | $60.8 萬 | 0.01% | −9−0.3% | 減碼 |
| Dakota Wealth Management | 3,298 | $64.1 萬 | 0.05% | +69+2.1% | 加碼 |
| Fifth Third Bancorp | 3,359 | $65.2 萬 | 0.00% | −988−22.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,418 | $66.4 萬 | 0.05% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 3,631 | $70.5 萬 | 0.10% | −849−19.0% | 減碼 |
| Pathstone Family Office, LLC | 3,862 | $71.1 萬 | 0.01% | −632−14.1% | 減碼 |
| Arden Trust Co | 3,739 | $72.6 萬 | 0.15% | −124−3.2% | 減碼 |
| DAGCO, Inc. | 3,780 | $73.4 萬 | 0.43% | −590−13.5% | 減碼 |
| Rathbone Brothers plc | 3,800 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 3,810 | $74.0 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 3,845 | $74.7 萬 | 0.00% | +3,845 | 新進 |
| Schechter Investment Advisors, LLC | 3,851 | $74.8 萬 | 0.07% | +1,795+87.3% | 加碼 |
| Mariner, LLC | 3,902 | $75.8 萬 | 0.00% | +761+24.2% | 加碼 |
| BancorpSouth Bank | 3,911 | $76.0 萬 | 0.07% | −83−2.1% | 減碼 |
| Greenwood Capital Associates LLC | 3,994 | $77.6 萬 | 0.13% | −405−9.2% | 減碼 |
| Chartwell Investment Partners, LLC | 4,087 | $79.4 萬 | 0.03% | +4,087 | 新進 |
| Ninety One SA (PTY) Ltd | 4,139 | $80.4 萬 | 0.26% | +949+29.7% | 加碼 |
| Raymond James Trust N.A. | 4,220 | $81.9 萬 | 0.03% | −69−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,230 | $82.2 萬 | 0.00% | +947+28.8% | 加碼 |
| Fayez Sarofim & Co | 4,240 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| TLWM | 4,269 | $82.9 萬 | 0.30% | −84,616−95.2% | 減碼 |
| Prudential Financial Inc | 4,403 | $85.5 萬 | 0.00% | +1,285+41.2% | 加碼 |
| Old National Bancorp | 4,463 | $86.6 萬 | 0.03% | −194−4.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,459 | $86.6 萬 | 0.11% | −329−6.9% | 減碼 |
| Virtu Financial LLC | 4,515 | $87.7 萬 | 0.12% | −12−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 4,523 | $87.9 萬 | 0.11% | −10,518−69.9% | 減碼 |
| United Capital Financial Advisers, LLC | 4,533 | $88.1 萬 | 0.00% | −35,971−88.8% | 減碼 |
| Confluence Investment Management LLC | 4,542 | $88.2 萬 | 0.01% | +7+0.2% | 加碼 |
| Highland Capital Management, LLC | 4,612 | $89.6 萬 | 0.06% | −5−0.1% | 減碼 |
| Manhattan West Asset Management, LLC | 4,885 | $94.9 萬 | 0.48% | −1,016−17.2% | 減碼 |
| Echo Street Capital Management LLC | 4,892 | $95.0 萬 | 0.01% | −1,819−27.1% | 減碼 |
| First Hawaiian Bank | 4,906 | $95.2 萬 | 0.03% | +2,516+105.3% | 加碼 |
| V Wealth Advisors LLC | 4,960 | $96.3 萬 | 0.20% | −457−8.4% | 減碼 |
| Personal Cfo Solutions, LLC | 4,983 | $96.8 萬 | 0.20% | −1,530−23.5% | 減碼 |
| Hayek Kallen Investment Management | 5,000 | $97.1 萬 | 0.45% | +200+4.2% | 加碼 |
| Cna Financial Corp | 5,117 | $99.4 萬 | 0.60% | −3,897−43.2% | 減碼 |
| Mitchell Capital Management Co | 5,133 | $99.7 萬 | 0.28% | +17+0.3% | 加碼 |
| Cipher Capital LP | 5,170 | $100.4 萬 | 0.19% | +5,170 | 新進 |
| Stephens Inc | 5,220 | $101.4 萬 | 0.02% | +105+2.1% | 加碼 |
| Connable Office Inc | 5,290 | $102.8 萬 | 0.15% | +15+0.3% | 加碼 |
| CWM Advisors, LLC | 5,313 | $103.2 萬 | 0.13% | +591+12.5% | 加碼 |
| DFPG Investments, LLC | 4,717 | $105.7 萬 | 0.17% | +4,717 | 新進 |
| Jacobsen Capital Management | 5,541 | $107.6 萬 | 0.57% | +5,541 | 新進 |
| Park Avenue Securities LLC | 5,555 | $107.9 萬 | 0.02% | +121+2.2% | 加碼 |
| Cetera Investment Advisers | 5,568 | $108.2 萬 | 0.01% | +3,526+172.7% | 加碼 |
| Cim, LLC | 4,656 | $109.1 萬 | 0.22% | −237−4.8% | 減碼 |
| Transatlantique Private Wealth LLC | 5,820 | $111.8 萬 | 0.67% | +313+5.7% | 加碼 |
| Tealwood Asset Management Inc | 5,896 | $114.5 萬 | 0.60% | −437−6.9% | 減碼 |
| Trexquant Investment LP | 5,930 | $115.2 萬 | 0.03% | +5,930 | 新進 |
| FORA Capital, LLC | 5,980 | $116.2 萬 | 0.19% | +5,980 | 新進 |
| SYSTM Wealth Solutions LLC | 6,004 | $116.6 萬 | 0.15% | +6,004 | 新進 |
| Holocene Advisors, LP | 6,182 | $120.1 萬 | 0.01% | +6,182 | 新進 |
| Two Sigma Investments, LP | 6,300 | $122.4 萬 | 0.00% | +6,300 | 新進 |
| Heritage Wealth Management, LLC | 6,490 | $126.1 萬 | 0.18% | +3,819+143.0% | 加碼 |
| Washington Trust Advisors, Inc. | 6,660 | $129.4 萬 | 0.14% | −125−1.8% | 減碼 |
| Boothbay Fund Management, LLC | 6,669 | $129.5 萬 | 0.04% | +5,517+478.9% | 加碼 |
| Concentric Capital Strategies, LP | 6,739 | $130.9 萬 | 0.65% | +6,739 | 新進 |
| Live Oak Private Wealth LLC | 7,022 | $136.4 萬 | 0.28% | +391+5.9% | 加碼 |
| First National Bank of Omaha | 7,069 | $137.3 萬 | 0.08% | +42+0.6% | 加碼 |
| Glenmede Trust Co NA | 7,165 | $139.2 萬 | 0.01% | −519−6.8% | 減碼 |
| HSBC Holdings PLC | 7,341 | $140.7 萬 | 0.00% | +7,341 | 新進 |
| ExodusPoint Capital Management, LP | 7,320 | $142.2 萬 | 0.02% | +7,320 | 新進 |
| Squarepoint Ops LLC | 7,381 | $143.4 萬 | 0.01% | +7,381 | 新進 |
| Bishop Rock Capital, L.P. | 7,384 | $143.4 萬 | 1.91% | −29,033−79.7% | 減碼 |