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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 13,411 | $260.5 萬 | 0.01% | −221−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,356 | $259.4 萬 | 0.00% | −377−2.7% | 減碼 |
| Fisher Asset Management, LLC | 13,078 | $254.1 萬 | 0.00% | −1,285−8.9% | 減碼 |
| TD Private Client Wealth LLC | 12,733 | $247.3 萬 | 0.12% | +9,628+310.1% | 加碼 |
| Bessemer Group Inc | 12,132 | $235.7 萬 | 0.01% | −822−6.3% | 減碼 |
| Ergoteles LLC | 12,101 | $235.1 萬 | 0.09% | +12,101 | 新進 |
| Exencial Wealth Advisors, LLC | 12,056 | $234.2 萬 | 0.13% | +403+3.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,985 | $232.8 萬 | 0.23% | +4,849+68.0% | 加碼 |
| Shaker Investments LLC | 11,631 | $225.9 萬 | 1.40% | −1,646−12.4% | 減碼 |
| Barclays PLC | 11,418 | $221.8 萬 | 0.00% | +3,632+46.6% | 加碼 |
| Aviva PLC | 10,922 | $212.2 萬 | 0.01% | −234−2.1% | 減碼 |
| Diversified Trust Co | 10,759 | $209.0 萬 | 0.09% | −837−7.2% | 減碼 |
| GAM Holding AG | 10,647 | $206.8 萬 | 0.17% | −49−0.5% | 減碼 |
| FDx Advisors, Inc. | 10,641 | $206.7 萬 | 0.09% | −1,540−12.6% | 減碼 |
| Utah Retirement Systems | 9,987 | $194.0 萬 | 0.03% | −100−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 9,966 | $193.6 萬 | 0.04% | −7,005−41.3% | 減碼 |
| Atria Investments LLC | 9,941 | $193.1 萬 | 0.04% | −1,417−12.5% | 減碼 |
| Susquehanna International Group, LLP | 9,819 | $190.7 萬 | 0.00% | +2,226+29.3% | 加碼 |
| Tekla Capital Management LLC | 9,334 | $181.3 萬 | 0.07% | −1,100−10.5% | 減碼 |
| Engineers Gate Manager LP | 9,299 | $180.6 萬 | 0.11% | +9,299 | 新進 |
| Snowden Capital Advisors LLC | 9,184 | $178.4 萬 | 0.07% | −1,151−11.1% | 減碼 |
| Regions Financial Corp | 9,158 | $177.9 萬 | 0.02% | −89−1.0% | 減碼 |
| Graham Capital Management, L.P. | 9,136 | $177.5 萬 | 0.07% | +6,765+285.3% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $176.8 萬 | 0.87% | 00.0% | 不變 |
| Credit Suisse AG | 8,463 | $164.4 萬 | 0.00% | −23,500−73.5% | 減碼 |
| Eqis Capital Management, Inc. | 8,402 | $163.2 萬 | 0.18% | +440+5.5% | 加碼 |
| Handelsbanken Fonder AB | 8,330 | $161.8 萬 | 0.01% | +100+1.2% | 加碼 |
| Bangor Savings Bank | 7,847 | $152.4 萬 | 0.18% | −672−7.9% | 減碼 |
| Aquatic Capital Management LLC | 7,700 | $149.5 萬 | 0.11% | −1,800−18.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,610 | $147.8 萬 | 1.47% | −164−2.1% | 減碼 |
| Bishop Rock Capital, L.P. | 7,384 | $143.4 萬 | 1.91% | −29,033−79.7% | 減碼 |
| Squarepoint Ops LLC | 7,381 | $143.4 萬 | 0.01% | +7,381 | 新進 |
| ExodusPoint Capital Management, LP | 7,320 | $142.2 萬 | 0.02% | +7,320 | 新進 |
| HSBC Holdings PLC | 7,341 | $140.7 萬 | 0.00% | +7,341 | 新進 |
| Glenmede Trust Co NA | 7,165 | $139.2 萬 | 0.01% | −519−6.8% | 減碼 |
| First National Bank of Omaha | 7,069 | $137.3 萬 | 0.08% | +42+0.6% | 加碼 |
| Live Oak Private Wealth LLC | 7,022 | $136.4 萬 | 0.28% | +391+5.9% | 加碼 |
| Concentric Capital Strategies, LP | 6,739 | $130.9 萬 | 0.65% | +6,739 | 新進 |
| Boothbay Fund Management, LLC | 6,669 | $129.5 萬 | 0.04% | +5,517+478.9% | 加碼 |
| Washington Trust Advisors, Inc. | 6,660 | $129.4 萬 | 0.14% | −125−1.8% | 減碼 |
| Heritage Wealth Management, LLC | 6,490 | $126.1 萬 | 0.18% | +3,819+143.0% | 加碼 |
| Two Sigma Investments, LP | 6,300 | $122.4 萬 | 0.00% | +6,300 | 新進 |
| Holocene Advisors, LP | 6,182 | $120.1 萬 | 0.01% | +6,182 | 新進 |
| SYSTM Wealth Solutions LLC | 6,004 | $116.6 萬 | 0.15% | +6,004 | 新進 |
| FORA Capital, LLC | 5,980 | $116.2 萬 | 0.19% | +5,980 | 新進 |
| Trexquant Investment LP | 5,930 | $115.2 萬 | 0.03% | +5,930 | 新進 |
| Tealwood Asset Management Inc | 5,896 | $114.5 萬 | 0.60% | −437−6.9% | 減碼 |
| Transatlantique Private Wealth LLC | 5,820 | $111.8 萬 | 0.67% | +313+5.7% | 加碼 |
| Cim, LLC | 4,656 | $109.1 萬 | 0.22% | −237−4.8% | 減碼 |
| Cetera Investment Advisers | 5,568 | $108.2 萬 | 0.01% | +3,526+172.7% | 加碼 |
| Park Avenue Securities LLC | 5,555 | $107.9 萬 | 0.02% | +121+2.2% | 加碼 |
| Jacobsen Capital Management | 5,541 | $107.6 萬 | 0.57% | +5,541 | 新進 |
| DFPG Investments, LLC | 4,717 | $105.7 萬 | 0.17% | +4,717 | 新進 |
| CWM Advisors, LLC | 5,313 | $103.2 萬 | 0.13% | +591+12.5% | 加碼 |
| Connable Office Inc | 5,290 | $102.8 萬 | 0.15% | +15+0.3% | 加碼 |
| Stephens Inc | 5,220 | $101.4 萬 | 0.02% | +105+2.1% | 加碼 |
| Cipher Capital LP | 5,170 | $100.4 萬 | 0.19% | +5,170 | 新進 |
| Mitchell Capital Management Co | 5,133 | $99.7 萬 | 0.28% | +17+0.3% | 加碼 |
| Cna Financial Corp | 5,117 | $99.4 萬 | 0.60% | −3,897−43.2% | 減碼 |
| Hayek Kallen Investment Management | 5,000 | $97.1 萬 | 0.45% | +200+4.2% | 加碼 |
| Personal Cfo Solutions, LLC | 4,983 | $96.8 萬 | 0.20% | −1,530−23.5% | 減碼 |
| V Wealth Advisors LLC | 4,960 | $96.3 萬 | 0.20% | −457−8.4% | 減碼 |
| First Hawaiian Bank | 4,906 | $95.2 萬 | 0.03% | +2,516+105.3% | 加碼 |
| Echo Street Capital Management LLC | 4,892 | $95.0 萬 | 0.01% | −1,819−27.1% | 減碼 |
| Manhattan West Asset Management, LLC | 4,885 | $94.9 萬 | 0.48% | −1,016−17.2% | 減碼 |
| Highland Capital Management, LLC | 4,612 | $89.6 萬 | 0.06% | −5−0.1% | 減碼 |
| Confluence Investment Management LLC | 4,542 | $88.2 萬 | 0.01% | +7+0.2% | 加碼 |
| United Capital Financial Advisers, LLC | 4,533 | $88.1 萬 | 0.00% | −35,971−88.8% | 減碼 |
| Verdence Capital Advisors LLC | 4,523 | $87.9 萬 | 0.11% | −10,518−69.9% | 減碼 |
| Virtu Financial LLC | 4,515 | $87.7 萬 | 0.12% | −12−0.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,459 | $86.6 萬 | 0.11% | −329−6.9% | 減碼 |
| Old National Bancorp | 4,463 | $86.6 萬 | 0.03% | −194−4.2% | 減碼 |
| Prudential Financial Inc | 4,403 | $85.5 萬 | 0.00% | +1,285+41.2% | 加碼 |
| TLWM | 4,269 | $82.9 萬 | 0.30% | −84,616−95.2% | 減碼 |
| Fayez Sarofim & Co | 4,240 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,230 | $82.2 萬 | 0.00% | +947+28.8% | 加碼 |
| Raymond James Trust N.A. | 4,220 | $81.9 萬 | 0.03% | −69−1.6% | 減碼 |
| Ninety One SA (PTY) Ltd | 4,139 | $80.4 萬 | 0.26% | +949+29.7% | 加碼 |
| Chartwell Investment Partners, LLC | 4,087 | $79.4 萬 | 0.03% | +4,087 | 新進 |
| Greenwood Capital Associates LLC | 3,994 | $77.6 萬 | 0.13% | −405−9.2% | 減碼 |
| BancorpSouth Bank | 3,911 | $76.0 萬 | 0.07% | −83−2.1% | 減碼 |
| Mariner, LLC | 3,902 | $75.8 萬 | 0.00% | +761+24.2% | 加碼 |
| Schechter Investment Advisors, LLC | 3,851 | $74.8 萬 | 0.07% | +1,795+87.3% | 加碼 |
| Balyasny Asset Management LLC | 3,845 | $74.7 萬 | 0.00% | +3,845 | 新進 |
| Nwam LLC | 3,810 | $74.0 萬 | 0.07% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,800 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| DAGCO, Inc. | 3,780 | $73.4 萬 | 0.43% | −590−13.5% | 減碼 |
| Arden Trust Co | 3,739 | $72.6 萬 | 0.15% | −124−3.2% | 減碼 |
| Pathstone Family Office, LLC | 3,862 | $71.1 萬 | 0.01% | −632−14.1% | 減碼 |
| Montag & Caldwell, LLC | 3,631 | $70.5 萬 | 0.10% | −849−19.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,418 | $66.4 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 3,359 | $65.2 萬 | 0.00% | −988−22.7% | 減碼 |
| Dakota Wealth Management | 3,298 | $64.1 萬 | 0.05% | +69+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 3,067 | $60.8 萬 | 0.01% | −9−0.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,109 | $60.4 萬 | 0.27% | +3,109 | 新進 |
| Advisory Services Network, LLC | 3,065 | $59.5 萬 | 0.02% | +216+7.6% | 加碼 |
| Kennedy Capital Management, Inc. | 3,060 | $59.4 萬 | 0.02% | +105+3.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,003 | $58.3 萬 | 0.01% | −901−23.1% | 減碼 |
| Steel Peak Wealth Management LLC | 2,948 | $57.3 萬 | 0.04% | +932+46.2% | 加碼 |
| Legacy Advisors, LLC | 2,908 | $56.5 萬 | 0.10% | +893+44.3% | 加碼 |