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 |
|---|---|---|---|---|---|
| Amica Retiree Medical Trust | 2,892 | $56.2 萬 | 0.72% | +226+8.5% | 加碼 |
| Fox Run Management, L.L.C. | 2,879 | $55.9 萬 | 0.22% | +2,879 | 新進 |
| Tiaa, FSB | 2,875 | $55.8 萬 | 0.00% | +118+4.3% | 加碼 |
| Marietta Investment Partners LLC | 2,873 | $55.8 萬 | 0.16% | −438−13.2% | 減碼 |
| Simplex Trading, LLC | 2,847 | $55.3 萬 | 0.03% | +2,822+11,288.0% | 加碼 |
| 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 |
| Tectonic Advisors LLC | 2,784 | $54.1 萬 | 0.08% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 2,683 | $52.1 萬 | 0.12% | +2,683 | 新進 |
| CIBC World Markets Inc. | 2,639 | $51.3 萬 | 0.00% | −1,111−29.6% | 減碼 |
| SeaBridge Investment Advisors LLC | 2,578 | $50.1 萬 | 0.18% | −2,164−45.6% | 減碼 |
| Prelude Capital Management, LLC | 2,551 | $49.6 萬 | 0.03% | +1,024+67.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,463 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,461 | $47.8 萬 | 0.05% | +118+5.0% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $47.6 萬 | 0.58% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 2,441 | $47.4 萬 | 0.06% | +2,005+459.9% | 加碼 |
| Mercer Global Advisors Inc | 2,435 | $47.3 萬 | 0.00% | +224+10.1% | 加碼 |
| Cetera Advisors LLC | 2,432 | $47.2 萬 | 0.01% | +2,432 | 新進 |
| Castleark Management LLC | 2,410 | $46.8 萬 | 0.02% | −240−9.1% | 減碼 |
| Seven Eight Capital, LP | 2,382 | $46.3 萬 | 0.12% | +2,382 | 新進 |
| International Assets Investment Management, LLC | 2,346 | $45.6 萬 | 0.05% | +2,346 | 新進 |
| We Are One Seven, LLC | 2,334 | $45.3 萬 | 0.05% | −170−6.8% | 減碼 |
| Purus Wealth Management, LLC | 2,277 | $44.2 萬 | 0.40% | −4−0.2% | 減碼 |
| Pinnacle Associates Ltd | 2,276 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 2,241 | $43.5 萬 | 0.01% | +476+27.0% | 加碼 |
| Archer Investment Corp | 2,200 | $42.7 萬 | 0.17% | 00.0% | 不變 |
| Somerset Trust Co | 2,196 | $42.7 萬 | 0.18% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,175 | $42.2 萬 | 0.03% | +2,175 | 新進 |
| Banque Cantonale Vaudoise | 2,175 | $42.2 萬 | 0.02% | +25+1.2% | 加碼 |
| Pictet & Cie (Europe) SA | 2,170 | $42.2 萬 | 0.02% | +2,170 | 新進 |
| Financial Counselors Inc | 2,160 | $42.0 萬 | 0.01% | +5+0.2% | 加碼 |
| Covenant Partners, LLC | 2,159 | $41.9 萬 | 0.17% | −746−25.7% | 減碼 |
| FirstPurpose Wealth LLC | 2,158 | $41.9 萬 | 0.23% | +134+6.6% | 加碼 |
| KB Financial Partners, LLC | 2,114 | $41.1 萬 | 0.14% | −126−5.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,100 | $40.8 萬 | 0.16% | +479+29.5% | 加碼 |
| Pzena Investment Management LLC | 2,077 | $40.3 萬 | 0.00% | +2,077 | 新進 |
| Fulton Bank, N.A. | 2,065 | $40.2 萬 | 0.02% | +91+4.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,010 | $39.0 萬 | 0.00% | +72+3.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,004 | $38.9 萬 | 0.06% | −2,930−59.4% | 減碼 |
| Charles Schwab Trust Co | 2,004 | $38.9 萬 | 0.05% | +2,004 | 新進 |
| Dryden Capital, LLC | 2,000 | $38.9 萬 | 0.51% | −1,000−33.3% | 減碼 |
| SkyView Investment Advisors, LLC | 1,979 | $38.4 萬 | 0.12% | −137−6.5% | 減碼 |
| Inceptionr LLC | 1,961 | $38.1 萬 | 0.20% | +1,961 | 新進 |
| 1776 Wealth LLC | 1,945 | $37.8 萬 | 0.27% | −1,443−42.6% | 減碼 |
| Groesbeck Investment Management Corp | 1,896 | $36.8 萬 | 0.62% | +40+2.2% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,882 | $36.6 萬 | 0.54% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 1,870 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 1,859 | $36.1 萬 | 0.00% | −45−2.4% | 減碼 |
| Daiwa Securities Group Inc. | 1,847 | $35.9 萬 | 0.00% | +164+9.7% | 加碼 |
| Momentum Advisors, LLC | 1,842 | $35.8 萬 | 0.36% | −23−1.2% | 減碼 |
| Sara-Bay Financial | 1,815 | $35.3 萬 | 0.20% | +338+22.9% | 加碼 |
| Kula Investments, LLC | 1,800 | $35.0 萬 | 0.12% | +1,800 | 新進 |
| Ground Swell Capital, LLC | 1,783 | $34.6 萬 | 1.54% | +1,783 | 新進 |
| Chiron Investment Management, LLC | 1,742 | $33.8 萬 | 0.08% | +1,742 | 新進 |
| American Trust | 1,730 | $33.6 萬 | 0.03% | −155−8.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,716 | $33.3 萬 | 0.02% | −777−31.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 1,714 | $33.3 萬 | 0.03% | −117−6.4% | 減碼 |
| Yarbrough Capital, LLC | 1,662 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance | 1,657 | $32.2 萬 | 0.06% | −124−7.0% | 減碼 |
| Icon Wealth Advisors, LLC | 1,644 | $31.9 萬 | 0.04% | −417−20.2% | 減碼 |
| CWA Asset Management Group, LLC | 1,629 | $31.6 萬 | 0.03% | +1,629 | 新進 |
| Tower Research Capital LLC (TRC) | 1,615 | $31.4 萬 | 0.01% | −713−30.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,520 | $29.5 萬 | 0.02% | +20+1.3% | 加碼 |
| MAI Capital Management | 1,511 | $29.4 萬 | 0.00% | +28+1.9% | 加碼 |
| Lincoln National Corp | 1,453 | $28.2 萬 | 0.01% | +1,453 | 新進 |
| Commonwealth Equity Services, LLC | 1,449 | $28.1 萬 | 0.00% | +81+5.9% | 加碼 |
| Huntington National Bank | 1,376 | $26.7 萬 | 0.00% | −64−4.4% | 減碼 |
| Aspen Grove Capital, LLC | 1,374 | $26.7 萬 | 0.12% | +1,374 | 新進 |
| Commerce Bank | 1,372 | $26.7 萬 | 0.00% | −58−4.1% | 減碼 |
| Comerica Securities,inc. | 1,364 | $26.5 萬 | 0.02% | +1,364 | 新進 |
| D.A. Davidson & Co. | 1,336 | $26.3 萬 | 0.00% | −30−2.2% | 減碼 |
| New York Life Investment Management LLC | 1,355 | $26.3 萬 | 0.00% | +1,355 | 新進 |
| Advisor OS, LLC | 1,345 | $26.1 萬 | 0.07% | +140+11.6% | 加碼 |
| Whittier Trust Co | 1,344 | $26.1 萬 | 0.01% | +133+11.0% | 加碼 |
| Avantax Advisory Services, Inc. | 1,322 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,320 | $25.6 萬 | 0.01% | +1,320 | 新進 |
| Bleakley Financial Group, LLC | 1,299 | $25.2 萬 | 0.01% | +1,299 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,246 | $24.2 萬 | 0.04% | +13+1.1% | 加碼 |
| Zions Bancorporation, N.A. | 1,241 | $24.1 萬 | 0.02% | −237−16.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,236 | $24.0 萬 | 0.00% | −1,225−49.8% | 減碼 |
| Capital Asset Advisory Services LLC | 1,126 | $23.8 萬 | 0.02% | −2,468−68.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,225 | $23.8 萬 | 0.00% | +1,225 | 新進 |
| Parallel Advisors, LLC | 1,221 | $23.7 萬 | 0.01% | −9−0.7% | 減碼 |
| Assetmark, Inc | 1,213 | $23.6 萬 | 0.00% | +386+46.7% | 加碼 |
| WR Wealth Planners, LLC | 1,211 | $23.5 萬 | 0.14% | +502+70.8% | 加碼 |
| Centennial Bank | 1,206 | $23.4 萬 | 0.13% | +1,206 | 新進 |
| Veriti Management LLC | 1,200 | $23.3 萬 | 0.03% | −57−4.5% | 減碼 |
| Monticello Wealth Management, LLC | 1,198 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,195 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 1,192 | $23.2 萬 | 0.05% | +1,192 | 新進 |
| Stephenson National Bank & Trust | 1,189 | $23.1 萬 | 0.15% | +562+89.6% | 加碼 |
| Advisor Partners II, LLC | 1,152 | $22.4 萬 | 0.01% | −66−5.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,150 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| Proequities, Inc. | 1,148 | $22.3 萬 | 0.02% | +1,148 | 新進 |
| Orion Portfolio Solutions, LLC | 1,145 | $22.2 萬 | 0.01% | −112−8.9% | 減碼 |
| Hancock Whitney Corp | 1,135 | $22.0 萬 | 0.01% | −157−12.2% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,130 | $22.0 萬 | 0.30% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,130 | $22.0 萬 | 0.02% | −103−8.4% | 減碼 |
| Veritable, L.P. | 1,129 | $21.9 萬 | 0.00% | −91−7.5% | 減碼 |
| Schroder Investment Management Group | 1,119 | $21.7 萬 | 0.00% | −750−40.1% | 減碼 |