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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 7,610 | $147.8 萬 | 1.47% | −164−2.1% | 減碼 |
| Aquatic Capital Management LLC | 7,700 | $149.5 萬 | 0.11% | −1,800−18.9% | 減碼 |
| Bangor Savings Bank | 7,847 | $152.4 萬 | 0.18% | −672−7.9% | 減碼 |
| Handelsbanken Fonder AB | 8,330 | $161.8 萬 | 0.01% | +100+1.2% | 加碼 |
| Eqis Capital Management, Inc. | 8,402 | $163.2 萬 | 0.18% | +440+5.5% | 加碼 |
| Credit Suisse AG | 8,463 | $164.4 萬 | 0.00% | −23,500−73.5% | 減碼 |
| Pettee Investors, Inc. | 9,101 | $176.8 萬 | 0.87% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,136 | $177.5 萬 | 0.07% | +6,765+285.3% | 加碼 |
| Regions Financial Corp | 9,158 | $177.9 萬 | 0.02% | −89−1.0% | 減碼 |
| Snowden Capital Advisors LLC | 9,184 | $178.4 萬 | 0.07% | −1,151−11.1% | 減碼 |
| Engineers Gate Manager LP | 9,299 | $180.6 萬 | 0.11% | +9,299 | 新進 |
| Tekla Capital Management LLC | 9,334 | $181.3 萬 | 0.07% | −1,100−10.5% | 減碼 |
| Susquehanna International Group, LLP | 9,819 | $190.7 萬 | 0.00% | +2,226+29.3% | 加碼 |
| Atria Investments LLC | 9,941 | $193.1 萬 | 0.04% | −1,417−12.5% | 減碼 |
| Advisors Asset Management, Inc. | 9,966 | $193.6 萬 | 0.04% | −7,005−41.3% | 減碼 |
| Utah Retirement Systems | 9,987 | $194.0 萬 | 0.03% | −100−1.0% | 減碼 |
| FDx Advisors, Inc. | 10,641 | $206.7 萬 | 0.09% | −1,540−12.6% | 減碼 |
| GAM Holding AG | 10,647 | $206.8 萬 | 0.17% | −49−0.5% | 減碼 |
| Diversified Trust Co | 10,759 | $209.0 萬 | 0.09% | −837−7.2% | 減碼 |
| Aviva PLC | 10,922 | $212.2 萬 | 0.01% | −234−2.1% | 減碼 |
| Barclays PLC | 11,418 | $221.8 萬 | 0.00% | +3,632+46.6% | 加碼 |
| Shaker Investments LLC | 11,631 | $225.9 萬 | 1.40% | −1,646−12.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,985 | $232.8 萬 | 0.23% | +4,849+68.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 12,056 | $234.2 萬 | 0.13% | +403+3.5% | 加碼 |
| Ergoteles LLC | 12,101 | $235.1 萬 | 0.09% | +12,101 | 新進 |
| Bessemer Group Inc | 12,132 | $235.7 萬 | 0.01% | −822−6.3% | 減碼 |
| TD Private Client Wealth LLC | 12,733 | $247.3 萬 | 0.12% | +9,628+310.1% | 加碼 |
| Fisher Asset Management, LLC | 13,078 | $254.1 萬 | 0.00% | −1,285−8.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,356 | $259.4 萬 | 0.00% | −377−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,411 | $260.5 萬 | 0.01% | −221−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 13,928 | $270.6 萬 | 0.02% | +4,183+42.9% | 加碼 |
| Employees Retirement System of Texas | 13,982 | $271.6 萬 | 0.04% | +602+4.5% | 加碼 |
| First Trust Advisors LP | 14,029 | $272.5 萬 | 0.00% | −24,206−63.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 14,242 | $276.7 萬 | 0.32% | +1,679+13.4% | 加碼 |
| Rice Hall James & Associates, LLC | 14,301 | $277.8 萬 | 0.16% | −105−0.7% | 減碼 |
| Guggenheim Capital LLC | 14,786 | $287.2 萬 | 0.03% | +2,556+20.9% | 加碼 |
| Sivik Global Healthcare LLC | 15,000 | $291.4 萬 | 1.37% | +15,000 | 新進 |
| Papp L Roy & Associates | 15,142 | $294.1 萬 | 0.41% | −22−0.1% | 減碼 |
| Eagle Global Advisors LLC | 15,200 | $295.3 萬 | 0.20% | +400+2.7% | 加碼 |
| Woodline Partners LP | 15,215 | $295.6 萬 | 0.04% | +15,215 | 新進 |
| Manufacturers Life Insurance Company, The | 14,920 | $295.8 萬 | 0.00% | +263+1.8% | 加碼 |
| MML Investors Services, LLC | 16,852 | $327.4 萬 | 0.02% | +2,518+17.6% | 加碼 |
| Jump Financial, LLC | 16,880 | $327.9 萬 | 0.17% | +16,880 | 新進 |
| Synovus Financial Corp | 17,146 | $333.1 萬 | 0.04% | +628+3.8% | 加碼 |
| SG Americas Securities, LLC | 17,153 | $333.2 萬 | 0.05% | −836−4.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,163 | $333.4 萬 | 0.01% | +309+1.8% | 加碼 |
| Edgestream Partners, L.P. | 17,647 | $342.8 萬 | 0.39% | +9,208+109.1% | 加碼 |
| Westover Capital Advisors, LLC | 17,727 | $344.3 萬 | 1.36% | −75−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 17,872 | $347.2 萬 | 0.00% | −975−5.2% | 減碼 |
| DnB Asset Management AS | 17,880 | $347.3 萬 | 0.02% | +2,558+16.7% | 加碼 |
| Cetera Advisor Networks LLC | 17,936 | $348.4 萬 | 0.03% | +12,666+240.3% | 加碼 |
| Two Sigma Advisers, LP | 18,040 | $350.4 萬 | 0.01% | −10,900−37.7% | 減碼 |
| Burney Co | 18,086 | $351.3 萬 | 0.18% | −1,474−7.5% | 減碼 |
| Gateway Investment Advisers LLC | 18,842 | $366.0 萬 | 0.05% | −12,594−40.1% | 減碼 |
| Equitable Trust Co | 18,857 | $366.3 萬 | 0.29% | −11,980−38.8% | 減碼 |
| Romano Brothers and Company | 19,127 | $371.5 萬 | 0.56% | −60−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 19,210 | $373.2 萬 | 0.19% | −16,296−45.9% | 減碼 |
| Colony Group LLC | 19,319 | $375.3 萬 | 0.05% | −2,770−12.5% | 減碼 |
| Dimensional Fund Advisors LP | 19,510 | $379.7 萬 | 0.00% | −33−0.2% | 減碼 |
| National Bank of Canada | 19,688 | $382.2 萬 | 0.01% | +545+2.8% | 加碼 |
| UBS Group AG | 19,799 | $384.6 萬 | 0.00% | +781+4.1% | 加碼 |
| Welch & Forbes LLC | 20,015 | $388.8 萬 | 0.07% | +500+2.6% | 加碼 |
| HighTower Advisors, LLC | 21,098 | $409.5 萬 | 0.01% | −631−2.9% | 減碼 |
| Mirabella Financial Services LLP | 21,108 | $410.0 萬 | 0.37% | +21,108 | 新進 |
| US Bancorp | 22,203 | $431.3 萬 | 0.01% | −2,726−10.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 22,686 | $440.7 萬 | 0.59% | 00.0% | 不變 |
| Duality Advisers, LP | 22,968 | $446.2 萬 | 0.51% | +22,968 | 新進 |
| Russell Investments Group, Ltd. | 23,115 | $449.0 萬 | 0.01% | +736+3.3% | 加碼 |
| Amica Mutual Insurance Co | 24,064 | $467.5 萬 | 0.59% | +1,842+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,184 | $469.8 萬 | 0.00% | +1,291+5.6% | 加碼 |
| Royal London Asset Management Ltd | 24,233 | $470.6 萬 | 0.02% | +2,401+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,701 | $479.8 萬 | 0.01% | −15,444−38.5% | 減碼 |
| Henry James International Management, Inc. | 26,119 | $507.4 萬 | 2.45% | −1,743−6.3% | 減碼 |
| Captrust Financial Advisors | 26,567 | $516.1 萬 | 0.03% | −1,669−5.9% | 減碼 |
| Fred Alger Management, LLC | 27,002 | $524.5 萬 | 0.03% | +50.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,646 | $536.6 萬 | 0.01% | +13,326+93.1% | 加碼 |
| Citadel Advisors LLC | 28,573 | $555.0 萬 | 0.01% | +1,817+6.8% | 加碼 |
| CIBC Asset Management Inc | 28,596 | $555.5 萬 | 0.02% | −162,168−85.0% | 減碼 |
| Running Oak Capital LLC | 28,952 | $562.4 萬 | 1.65% | +2,595+9.8% | 加碼 |
| Renaissance Group LLC | 29,406 | $571.2 萬 | 0.28% | −1,018−3.3% | 減碼 |
| Citigroup Inc | 30,646 | $595.3 萬 | 0.01% | −3,088−9.2% | 減碼 |
| Blair William & Co | 30,812 | $598.5 萬 | 0.03% | −3,550−10.3% | 減碼 |
| M&T Bank Corp | 31,845 | $618.6 萬 | 0.02% | −761−2.3% | 減碼 |
| Retirement Systems of Alabama | 31,900 | $619.7 萬 | 0.03% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 32,275 | $626.9 萬 | 0.13% | −23−0.1% | 減碼 |
| Marks Group Wealth Management, Inc | 32,692 | $635.0 萬 | 0.87% | +176+0.5% | 加碼 |
| TownSquare Capital, LLC | 33,308 | $647.0 萬 | 0.16% | +4,067+13.9% | 加碼 |
| Vident Investment Advisory, LLC | 33,554 | $651.8 萬 | 0.25% | +33,554 | 新進 |
| Strategic Global Advisors, LLC | 33,935 | $659.2 萬 | 1.06% | −2,352−6.5% | 減碼 |
| Sio Capital Management, LLC | 33,983 | $660.1 萬 | 3.52% | +33,983 | 新進 |
| Banque Pictet & Cie SA | 34,822 | $676.4 萬 | 0.07% | +34,822 | 新進 |
| Oppenheimer Asset Management Inc. | 35,201 | $683.8 萬 | 0.11% | −5,070−12.6% | 減碼 |
| JLB & Associates Inc | 35,554 | $690.6 萬 | 1.10% | −2,097−5.6% | 減碼 |
| Truist Financial Corp | 38,777 | $753.2 萬 | 0.01% | +962+2.5% | 加碼 |
| Jane Street Group, LLC | 39,573 | $768.7 萬 | 0.01% | +622+1.6% | 加碼 |
| Magnetar Financial LLC | 40,523 | $787.2 萬 | 0.13% | +30,264+295.0% | 加碼 |
| Artemis Investment Management LLP | 40,527 | $788.6 萬 | 0.09% | −6,736−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 40,974 | $795.9 萬 | 0.00% | −33,237−44.8% | 減碼 |
| Deutsche Bank AG | 41,335 | $802.9 萬 | 0.00% | −7,801−15.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 41,815 | $812.3 萬 | 0.06% | −804−1.9% | 減碼 |