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 |
|---|---|---|---|---|---|
| Washington Trust Advisors, Inc. | 6,666 | $142.4 萬 | 0.14% | +6+0.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,686 | $142.8 萬 | 0.17% | +4,682+233.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,027 | $150.1 萬 | 0.43% | −583−7.7% | 減碼 |
| Live Oak Private Wealth LLC | 7,056 | $150.7 萬 | 0.31% | +34+0.5% | 加碼 |
| Glenmede Trust Co NA | 7,084 | $151.3 萬 | 0.01% | −81−1.1% | 減碼 |
| First National Bank of Omaha | 7,200 | $153.8 萬 | 0.09% | +131+1.9% | 加碼 |
| Transatlantique Private Wealth LLC | 7,317 | $154.5 萬 | 0.85% | +1,497+25.7% | 加碼 |
| Eqis Capital Management, Inc. | 7,238 | $154.6 萬 | 0.17% | −1,164−13.9% | 減碼 |
| Ergoteles LLC | 7,287 | $155.6 萬 | 0.06% | −4,814−39.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,463 | $156.5 萬 | 0.00% | +5,000+203.0% | 加碼 |
| Two Sigma Investments, LP | 7,500 | $160.2 萬 | 0.00% | +1,200+19.0% | 加碼 |
| Echo Street Capital Management LLC | 7,744 | $165.4 萬 | 0.01% | +2,852+58.3% | 加碼 |
| Bangor Savings Bank | 7,851 | $167.7 萬 | 0.20% | +4+0.1% | 加碼 |
| SG Americas Securities, LLC | 8,059 | $172.1 萬 | 0.02% | −9,094−53.0% | 減碼 |
| Kestra Advisory Services, LLC | 8,446 | $180.4 萬 | 0.02% | −5,482−39.4% | 減碼 |
| Citadel Advisors LLC | 8,483 | $181.2 萬 | 0.00% | −20,090−70.3% | 減碼 |
| Advisors Asset Management, Inc. | 8,639 | $184.5 萬 | 0.04% | −1,327−13.3% | 減碼 |
| Pettee Investors, Inc. | 9,101 | $194.4 萬 | 0.93% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,230 | $197.1 萬 | 0.01% | +900+10.8% | 加碼 |
| Tekla Capital Management LLC | 9,334 | $199.4 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 9,382 | $200.4 萬 | 0.00% | +919+10.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 9,433 | $201.5 萬 | 0.70% | +6,855+265.9% | 加碼 |
| Fayez Sarofim & Co | 9,440 | $201.6 萬 | 0.01% | +5,200+122.6% | 加碼 |
| Atria Investments LLC | 9,455 | $201.9 萬 | 0.04% | −486−4.9% | 減碼 |
| CM Wealth Advisors LLC | 10,163 | $204.2 萬 | 0.40% | +10,163 | 新進 |
| FDx Advisors, Inc. | 10,641 | $206.7 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,867 | $210.7 萬 | 0.08% | +683+7.4% | 加碼 |
| Regions Financial Corp | 9,881 | $211.0 萬 | 0.02% | +723+7.9% | 加碼 |
| Utah Retirement Systems | 9,987 | $213.3 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 10,231 | $218.5 萬 | 0.09% | −528−4.9% | 減碼 |
| FORA Capital, LLC | 10,519 | $224.7 萬 | 0.23% | +4,539+75.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,384 | $243.2 萬 | 0.02% | −32,065−73.8% | 減碼 |
| Barclays PLC | 11,425 | $244.0 萬 | 0.00% | +7+0.1% | 加碼 |
| GAM Holding AG | 11,600 | $247.8 萬 | 0.17% | +953+9.0% | 加碼 |
| Shaker Investments LLC | 11,741 | $250.8 萬 | 1.40% | +110+0.9% | 加碼 |
| Quadrature Capital Ltd | 11,978 | $255.9 萬 | 0.07% | −33,781−73.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,231 | $261.2 萬 | 0.00% | −2,689−18.0% | 減碼 |
| Bessemer Group Inc | 12,360 | $264.0 萬 | 0.01% | +228+1.9% | 加碼 |
| First Trust Advisors LP | 12,971 | $277.0 萬 | 0.00% | −1,058−7.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 13,474 | $287.8 萬 | 0.15% | +1,418+11.8% | 加碼 |
| Virtu Financial LLC | 13,473 | $287.8 萬 | 0.31% | +8,958+198.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,096 | $301.1 萬 | 0.01% | +685+5.1% | 加碼 |
| Rice Hall James & Associates, LLC | 14,146 | $302.1 萬 | 0.17% | −155−1.1% | 減碼 |
| MML Investors Services, LLC | 14,331 | $306.1 萬 | 0.02% | −2,521−15.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,465 | $309.0 萬 | 0.00% | +1,109+8.3% | 加碼 |
| Sivik Global Healthcare LLC | 15,000 | $320.4 萬 | 1.38% | 00.0% | 不變 |
| Papp L Roy & Associates | 15,142 | $323.4 萬 | 0.44% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 15,600 | $333.2 萬 | 0.22% | +400+2.6% | 加碼 |
| Synovus Financial Corp | 15,711 | $335.6 萬 | 0.04% | −1,435−8.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,774 | $336.9 萬 | 0.38% | +1,532+10.8% | 加碼 |
| Verdence Capital Advisors LLC | 15,790 | $337.3 萬 | 0.41% | +11,267+249.1% | 加碼 |
| DnB Asset Management AS | 15,838 | $338.3 萬 | 0.02% | −2,042−11.4% | 減碼 |
| TD Private Client Wealth LLC | 16,659 | $355.8 萬 | 0.16% | +3,926+30.8% | 加碼 |
| Equitable Trust Co | 17,195 | $367.3 萬 | 0.29% | −1,662−8.8% | 減碼 |
| Burney Co | 17,348 | $370.5 萬 | 0.18% | −738−4.1% | 減碼 |
| Two Sigma Advisers, LP | 17,640 | $376.8 萬 | 0.01% | −400−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 17,672 | $377.5 萬 | 0.02% | +509+3.0% | 加碼 |
| Westover Capital Advisors, LLC | 17,699 | $378.0 萬 | 1.40% | −28−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 18,185 | $388.4 萬 | 0.00% | +313+1.8% | 加碼 |
| Romano Brothers and Company | 18,952 | $404.8 萬 | 0.63% | −175−0.9% | 減碼 |
| US Bancorp | 18,975 | $405.3 萬 | 0.01% | −3,228−14.5% | 減碼 |
| Cetera Advisor Networks LLC | 19,008 | $406.0 萬 | 0.03% | +1,072+6.0% | 加碼 |
| UBS Group AG | 19,460 | $415.6 萬 | 0.00% | −339−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 19,510 | $416.3 萬 | 0.00% | 00.0% | 不變 |
| Welch & Forbes LLC | 20,015 | $427.5 萬 | 0.07% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,651 | $439.7 萬 | 0.01% | −447−2.1% | 減碼 |
| National Bank of Canada | 20,898 | $447.3 萬 | 0.01% | +1,210+6.1% | 加碼 |
| Amica Mutual Insurance Co | 20,978 | $448.1 萬 | 0.50% | −3,086−12.8% | 減碼 |
| Boothbay Fund Management, LLC | 22,420 | $478.9 萬 | 0.14% | +15,751+236.2% | 加碼 |
| Gateway Investment Advisers LLC | 22,552 | $481.7 萬 | 0.06% | +3,710+19.7% | 加碼 |
| Banque Pictet & Cie SA | 22,638 | $483.5 萬 | 0.05% | −12,184−35.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 22,686 | $484.6 萬 | 0.64% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23,298 | $497.6 萬 | 0.01% | +183+0.8% | 加碼 |
| Walleye Capital LLC | 23,580 | $503.6 萬 | 0.10% | +23,580 | 新進 |
| Jane Street Group, LLC | 24,270 | $518.4 萬 | 0.01% | −15,303−38.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,275 | $518.5 萬 | 0.00% | +91+0.4% | 加碼 |
| TownSquare Capital, LLC | 25,109 | $536.3 萬 | 0.12% | −8,199−24.6% | 減碼 |
| Captrust Financial Advisors | 25,572 | $546.2 萬 | 0.02% | −995−3.7% | 減碼 |
| Strategic Global Advisors, LLC | 25,797 | $551.0 萬 | 0.88% | −8,138−24.0% | 減碼 |
| Endurant Capital Management LP | 26,830 | $573.1 萬 | 2.94% | −32,066−54.4% | 減碼 |
| Henry James International Management, Inc. | 26,851 | $573.5 萬 | 2.43% | +732+2.8% | 加碼 |
| Putnam Investments LLC | 26,926 | $575.1 萬 | 0.01% | −200,742−88.2% | 減碼 |
| Fred Alger Management, LLC | 27,006 | $576.8 萬 | 0.03% | +40.0% | 加碼 |
| Royal London Asset Management Ltd | 28,173 | $601.7 萬 | 0.02% | +3,940+16.3% | 加碼 |
| LMR Partners LLP | 28,281 | $604.1 萬 | 0.13% | +28,281 | 新進 |
| Running Oak Capital LLC | 28,670 | $612.4 萬 | 1.74% | −282−1.0% | 減碼 |
| JLB & Associates Inc | 29,598 | $632.2 萬 | 0.95% | −5,956−16.8% | 減碼 |
| Renaissance Group LLC | 29,653 | $633.4 萬 | 0.29% | +247+0.8% | 加碼 |
| M&T Bank Corp | 29,690 | $634.1 萬 | 0.02% | −2,155−6.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,893 | $638.9 萬 | 0.01% | +2,247+8.1% | 加碼 |
| Blair William & Co | 30,157 | $644.1 萬 | 0.03% | −655−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,167 | $644.3 萬 | 0.01% | +5,466+22.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 31,296 | $668.5 萬 | 0.16% | +31,296 | 新進 |
| Marks Group Wealth Management, Inc | 31,484 | $672.5 萬 | 0.86% | −1,208−3.7% | 減碼 |
| Retirement Systems of Alabama | 31,900 | $681.4 萬 | 0.03% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 33,190 | $708.9 萬 | 0.35% | +13,980+72.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,478 | $715.1 萬 | 0.11% | −1,723−4.9% | 減碼 |
| Citigroup Inc | 34,217 | $730.8 萬 | 0.01% | +3,571+11.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 34,484 | $736.5 萬 | 0.06% | −7,331−17.5% | 減碼 |
| Cinctive Capital Management LP | 36,202 | $773.2 萬 | 0.29% | +36,202 | 新進 |