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。
2023 年第 1 季 13F 持有人
Icon PLC 在 2023/3/31 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
- 538
- 較 2022 年第 4 季 +18 家
- 持有股數
- 7,513 萬
- 較 2022 年第 4 季 +148.1 萬 (+2.0%)
- 總市值
- $160.6 億
- 較 2022 年第 4 季 +$17.8 億 (+12.5%)
- 新進機構
- 66
- 另有 195 家加碼
- 清倉機構
- 48
- 另有 187 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 2,039 | $43.0 萬 | 0.00% | −695−25.4% | 減碼 |
| Sentry Investment Management LLC | 2,028 | $43.3 萬 | 0.18% | +1,031+103.4% | 加碼 |
| Two Sigma Securities, LLC | 2,046 | $43.7 萬 | 0.04% | +2,046 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,081 | $44.4 萬 | 0.00% | +71+3.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,083 | $44.5 萬 | 0.01% | +858+70.0% | 加碼 |
| Fulton Bank, N.A. | 2,119 | $45.3 萬 | 0.02% | +54+2.6% | 加碼 |
| Financial Counselors Inc | 2,131 | $45.5 萬 | 0.01% | −29−1.3% | 減碼 |
| Banque Cantonale Vaudoise | 2,144 | $45.8 萬 | 0.02% | −31−1.4% | 減碼 |
| Somerset Trust Co | 2,196 | $46.9 萬 | 0.20% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,203 | $47.1 萬 | 0.00% | −232−9.5% | 減碼 |
| PGGM Investments | 2,241 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 2,277 | $48.6 萬 | 0.38% | 00.0% | 不變 |
| Archer Investment Corp | 2,200 | $48.8 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 2,289 | $48.9 萬 | 0.01% | +13+0.6% | 加碼 |
| Prelude Capital Management, LLC | 2,294 | $49.0 萬 | 0.03% | −257−10.1% | 減碼 |
| Mackenzie Financial Corp | 2,308 | $49.3 萬 | 0.00% | +2,308 | 新進 |
| Cetera Advisors LLC | 2,309 | $49.3 萬 | 0.01% | −123−5.1% | 減碼 |
| SkyView Investment Advisors, LLC | 2,400 | $51.3 萬 | 0.12% | +421+21.3% | 加碼 |
| Castleark Management LLC | 2,410 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 2,417 | $51.6 萬 | 0.14% | −456−15.9% | 減碼 |
| Steel Peak Wealth Management LLC | 2,426 | $51.8 萬 | 0.04% | −522−17.7% | 減碼 |
| Yorktown Management & Research Co Inc | 2,450 | $52.3 萬 | 0.56% | 00.0% | 不變 |
| KB Financial Partners, LLC | 2,474 | $52.8 萬 | 0.16% | +360+17.0% | 加碼 |
| Tributary Capital Management, LLC | 2,490 | $53.2 萬 | 0.05% | +29+1.2% | 加碼 |
| Bayesian Capital Management, LP | 2,515 | $53.7 萬 | 0.07% | +2,515 | 新進 |
| Tiaa, FSB | 2,532 | $54.1 萬 | 0.00% | −343−11.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,545 | $54.4 萬 | 0.06% | −1,914−42.9% | 減碼 |
| Amica Retiree Medical Trust | 2,556 | $54.6 萬 | 0.58% | −336−11.6% | 減碼 |
| DFPG Investments, LLC | 2,577 | $55.0 萬 | 0.06% | −2,140−45.4% | 減碼 |
| Legacy Advisors, LLC | 2,630 | $56.2 萬 | 0.10% | −278−9.6% | 減碼 |
| CIBC World Markets Inc. | 2,693 | $57.5 萬 | 0.00% | +54+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 2,773 | $59.2 萬 | 0.00% | +1,324+91.4% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 2,831 | $60.5 萬 | 0.01% | −172−5.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,865 | $61.2 萬 | 0.22% | +765+36.4% | 加碼 |
| Chiron Investment Management, LLC | 2,878 | $61.5 萬 | 0.11% | +1,136+65.2% | 加碼 |
| CIBC Asset Management Inc | 2,918 | $62.3 萬 | 0.00% | −25,678−89.8% | 減碼 |
| Resources Investment Advisors, LLC. | 2,918 | $62.3 萬 | 0.01% | +2,918 | 新進 |
| Pathstone Family Office, LLC | 2,925 | $62.5 萬 | 0.01% | −937−24.3% | 減碼 |
| Kennedy Capital Management, Inc. | 3,060 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,081 | $65.8 萬 | 0.02% | +16+0.5% | 加碼 |
| Aviva PLC | 3,086 | $65.9 萬 | 0.00% | −7,836−71.7% | 減碼 |
| TD Waterhouse Canada Inc. | 3,019 | $66.2 萬 | 0.01% | −48−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,195 | $68.2 萬 | 0.00% | −1,035−24.5% | 減碼 |
| United Capital Financial Advisers, LLC | 3,199 | $68.3 萬 | 0.00% | −1,334−29.4% | 減碼 |
| International Assets Investment Management, LLC | 3,231 | $69.0 萬 | 0.10% | +885+37.7% | 加碼 |
| Hayek Kallen Investment Management | 3,255 | $69.5 萬 | 0.31% | −1,745−34.9% | 減碼 |
| Guggenheim Capital LLC | 3,328 | $71.1 萬 | 0.01% | −11,458−77.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,336 | $71.3 萬 | 0.29% | +227+7.3% | 加碼 |
| Winton Group Ltd | 3,344 | $71.4 萬 | 0.04% | +3,344 | 新進 |
| Fifth Third Bancorp | 3,377 | $72.1 萬 | 0.00% | +18+0.5% | 加碼 |
| Dakota Wealth Management | 3,387 | $72.3 萬 | 0.05% | +89+2.7% | 加碼 |
| XTX Topco Ltd | 3,415 | $72.9 萬 | 0.15% | +3,415 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,418 | $73.0 萬 | 0.05% | 00.0% | 不變 |
| DAGCO, Inc. | 3,455 | $73.8 萬 | 0.40% | −325−8.6% | 減碼 |
| Private Advisor Group, LLC | 3,459 | $73.9 萬 | 0.01% | +3,459 | 新進 |
| Chicago Partners Investment Group LLC | 3,618 | $74.7 萬 | 0.04% | +3,618 | 新進 |
| Wrapmanager Inc | 3,605 | $77.0 萬 | 0.24% | +810+29.0% | 加碼 |
| Aigen Investment Management, LP | 3,626 | $77.4 萬 | 0.11% | +3,626 | 新進 |
| First Hawaiian Bank | 3,669 | $78.4 萬 | 0.03% | −1,237−25.2% | 減碼 |
| Covenant Partners, LLC | 3,688 | $78.8 萬 | 0.30% | +1,529+70.8% | 加碼 |
| Rathbone Brothers plc | 3,800 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 3,810 | $81.4 萬 | 0.08% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 3,851 | $82.3 萬 | 0.00% | −9,227−70.6% | 減碼 |
| BancorpSouth Bank | 3,860 | $82.4 萬 | 0.08% | −51−1.3% | 減碼 |
| Greenwood Capital Associates LLC | 3,943 | $84.2 萬 | 0.12% | −51−1.3% | 減碼 |
| CTC Capital Management, LLC | 4,000 | $85.4 萬 | 1.79% | +4,000 | 新進 |
| Raymond James Trust N.A. | 4,051 | $86.5 萬 | 0.03% | −169−4.0% | 減碼 |
| Montag & Caldwell, LLC | 4,080 | $87.1 萬 | 0.12% | +449+12.4% | 加碼 |
| Chartwell Investment Partners, LLC | 4,087 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 4,139 | $88.4 萬 | 0.22% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,197 | $89.7 萬 | 0.08% | −7,788−65.0% | 減碼 |
| TLWM | 4,215 | $90.0 萬 | 0.29% | −54−1.3% | 減碼 |
| Cumberland Partners Ltd | 4,250 | $90.8 萬 | 0.09% | +4,250 | 新進 |
| Schechter Investment Advisors, LLC | 4,270 | $91.2 萬 | 0.08% | +419+10.9% | 加碼 |
| Mariner, LLC | 4,382 | $93.6 萬 | 0.00% | +480+12.3% | 加碼 |
| Twinbeech Capital LP | 4,563 | $97.5 萬 | 0.02% | −49,260−91.5% | 減碼 |
| Confluence Investment Management LLC | 4,572 | $97.7 萬 | 0.01% | +30+0.7% | 加碼 |
| Cim, LLC | 4,693 | $100.2 萬 | 0.20% | +37+0.8% | 加碼 |
| Susquehanna International Group, LLP | 4,698 | $100.3 萬 | 0.00% | −5,121−52.2% | 減碼 |
| Old National Bancorp | 4,847 | $103.5 萬 | 0.03% | +384+8.6% | 加碼 |
| V Wealth Advisors LLC | 4,881 | $104.3 萬 | 0.20% | −79−1.6% | 減碼 |
| Shay Capital LLC | 5,000 | $106.8 萬 | 0.44% | +5,000 | 新進 |
| Connable Office Inc | 5,135 | $109.7 萬 | 0.16% | −155−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,136 | $109.7 萬 | 0.01% | +5,136 | 新進 |
| Bishop Rock Capital, L.P. | 5,180 | $110.6 萬 | 1.72% | −2,204−29.8% | 減碼 |
| Engineers Gate Manager LP | 5,199 | $111.0 萬 | 0.05% | −4,100−44.1% | 減碼 |
| Mitchell Capital Management Co | 5,231 | $111.7 萬 | 0.28% | +98+1.9% | 加碼 |
| Personal Cfo Solutions, LLC | 5,287 | $112.9 萬 | 0.23% | +304+6.1% | 加碼 |
| Prudential Financial Inc | 5,534 | $117.7 萬 | 0.00% | +1,131+25.7% | 加碼 |
| Stephens Inc | 5,600 | $119.6 萬 | 0.02% | +380+7.3% | 加碼 |
| Marshall Wace, LLP | 5,686 | $121.4 萬 | 0.00% | −155,855−96.5% | 減碼 |
| CWM Advisors, LLC | 5,701 | $121.8 萬 | 0.15% | +388+7.3% | 加碼 |
| Trexquant Investment LP | 5,720 | $122.2 萬 | 0.03% | −210−3.5% | 減碼 |
| Tealwood Asset Management Inc | 5,850 | $125.0 萬 | 0.64% | −46−0.8% | 減碼 |
| Manhattan West Asset Management, LLC | 6,241 | $133.3 萬 | 0.58% | +1,356+27.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,245 | $133.4 萬 | 0.21% | +241+4.0% | 加碼 |
| UBS Oconnor LLC | 6,318 | $134.9 萬 | 0.03% | +6,318 | 新進 |
| Cetera Investment Advisers | 6,389 | $136.5 萬 | 0.01% | +821+14.7% | 加碼 |
| TradeLink Capital LLC | 6,400 | $136.6 萬 | 22.35% | +6,400 | 新進 |