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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 12,231 | $261.2 萬 | 0.00% | −2,689−18.0% | 減碼 |
| Quadrature Capital Ltd | 11,978 | $255.9 萬 | 0.07% | −33,781−73.8% | 減碼 |
| Shaker Investments LLC | 11,741 | $250.8 萬 | 1.40% | +110+0.9% | 加碼 |
| GAM Holding AG | 11,600 | $247.8 萬 | 0.17% | +953+9.0% | 加碼 |
| Barclays PLC | 11,425 | $244.0 萬 | 0.00% | +7+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,384 | $243.2 萬 | 0.02% | −32,065−73.8% | 減碼 |
| FORA Capital, LLC | 10,519 | $224.7 萬 | 0.23% | +4,539+75.9% | 加碼 |
| Diversified Trust Co | 10,231 | $218.5 萬 | 0.09% | −528−4.9% | 減碼 |
| Utah Retirement Systems | 9,987 | $213.3 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 9,881 | $211.0 萬 | 0.02% | +723+7.9% | 加碼 |
| Snowden Capital Advisors LLC | 9,867 | $210.7 萬 | 0.08% | +683+7.4% | 加碼 |
| FDx Advisors, Inc. | 10,641 | $206.7 萬 | 0.09% | 00.0% | 不變 |
| CM Wealth Advisors LLC | 10,163 | $204.2 萬 | 0.40% | +10,163 | 新進 |
| Atria Investments LLC | 9,455 | $201.9 萬 | 0.04% | −486−4.9% | 減碼 |
| Fayez Sarofim & Co | 9,440 | $201.6 萬 | 0.01% | +5,200+122.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 9,433 | $201.5 萬 | 0.70% | +6,855+265.9% | 加碼 |
| Credit Suisse AG | 9,382 | $200.4 萬 | 0.00% | +919+10.9% | 加碼 |
| Tekla Capital Management LLC | 9,334 | $199.4 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,230 | $197.1 萬 | 0.01% | +900+10.8% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $194.4 萬 | 0.93% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,639 | $184.5 萬 | 0.04% | −1,327−13.3% | 減碼 |
| Citadel Advisors LLC | 8,483 | $181.2 萬 | 0.00% | −20,090−70.3% | 減碼 |
| Kestra Advisory Services, LLC | 8,446 | $180.4 萬 | 0.02% | −5,482−39.4% | 減碼 |
| SG Americas Securities, LLC | 8,059 | $172.1 萬 | 0.02% | −9,094−53.0% | 減碼 |
| Bangor Savings Bank | 7,851 | $167.7 萬 | 0.20% | +4+0.1% | 加碼 |
| Echo Street Capital Management LLC | 7,744 | $165.4 萬 | 0.01% | +2,852+58.3% | 加碼 |
| Two Sigma Investments, LP | 7,500 | $160.2 萬 | 0.00% | +1,200+19.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 7,463 | $156.5 萬 | 0.00% | +5,000+203.0% | 加碼 |
| Ergoteles LLC | 7,287 | $155.6 萬 | 0.06% | −4,814−39.8% | 減碼 |
| Eqis Capital Management, Inc. | 7,238 | $154.6 萬 | 0.17% | −1,164−13.9% | 減碼 |
| Transatlantique Private Wealth LLC | 7,317 | $154.5 萬 | 0.85% | +1,497+25.7% | 加碼 |
| First National Bank of Omaha | 7,200 | $153.8 萬 | 0.09% | +131+1.9% | 加碼 |
| Glenmede Trust Co NA | 7,084 | $151.3 萬 | 0.01% | −81−1.1% | 減碼 |
| Live Oak Private Wealth LLC | 7,056 | $150.7 萬 | 0.31% | +34+0.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,027 | $150.1 萬 | 0.43% | −583−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,686 | $142.8 萬 | 0.17% | +4,682+233.6% | 加碼 |
| Washington Trust Advisors, Inc. | 6,666 | $142.4 萬 | 0.14% | +6+0.1% | 加碼 |
| TradeLink Capital LLC | 6,400 | $136.6 萬 | 22.35% | +6,400 | 新進 |
| Cetera Investment Advisers | 6,389 | $136.5 萬 | 0.01% | +821+14.7% | 加碼 |
| UBS Oconnor LLC | 6,318 | $134.9 萬 | 0.03% | +6,318 | 新進 |
| SYSTM Wealth Solutions LLC | 6,245 | $133.4 萬 | 0.21% | +241+4.0% | 加碼 |
| Manhattan West Asset Management, LLC | 6,241 | $133.3 萬 | 0.58% | +1,356+27.8% | 加碼 |
| Tealwood Asset Management Inc | 5,850 | $125.0 萬 | 0.64% | −46−0.8% | 減碼 |
| Trexquant Investment LP | 5,720 | $122.2 萬 | 0.03% | −210−3.5% | 減碼 |
| CWM Advisors, LLC | 5,701 | $121.8 萬 | 0.15% | +388+7.3% | 加碼 |
| Marshall Wace, LLP | 5,686 | $121.4 萬 | 0.00% | −155,855−96.5% | 減碼 |
| Stephens Inc | 5,600 | $119.6 萬 | 0.02% | +380+7.3% | 加碼 |
| Prudential Financial Inc | 5,534 | $117.7 萬 | 0.00% | +1,131+25.7% | 加碼 |
| Personal Cfo Solutions, LLC | 5,287 | $112.9 萬 | 0.23% | +304+6.1% | 加碼 |
| Mitchell Capital Management Co | 5,231 | $111.7 萬 | 0.28% | +98+1.9% | 加碼 |
| Engineers Gate Manager LP | 5,199 | $111.0 萬 | 0.05% | −4,100−44.1% | 減碼 |
| Bishop Rock Capital, L.P. | 5,180 | $110.6 萬 | 1.72% | −2,204−29.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,136 | $109.7 萬 | 0.01% | +5,136 | 新進 |
| Connable Office Inc | 5,135 | $109.7 萬 | 0.16% | −155−2.9% | 減碼 |
| Shay Capital LLC | 5,000 | $106.8 萬 | 0.44% | +5,000 | 新進 |
| V Wealth Advisors LLC | 4,881 | $104.3 萬 | 0.20% | −79−1.6% | 減碼 |
| Old National Bancorp | 4,847 | $103.5 萬 | 0.03% | +384+8.6% | 加碼 |
| Susquehanna International Group, LLP | 4,698 | $100.3 萬 | 0.00% | −5,121−52.2% | 減碼 |
| Cim, LLC | 4,693 | $100.2 萬 | 0.20% | +37+0.8% | 加碼 |
| Confluence Investment Management LLC | 4,572 | $97.7 萬 | 0.01% | +30+0.7% | 加碼 |
| Twinbeech Capital LP | 4,563 | $97.5 萬 | 0.02% | −49,260−91.5% | 減碼 |
| Mariner, LLC | 4,382 | $93.6 萬 | 0.00% | +480+12.3% | 加碼 |
| Schechter Investment Advisors, LLC | 4,270 | $91.2 萬 | 0.08% | +419+10.9% | 加碼 |
| Cumberland Partners Ltd | 4,250 | $90.8 萬 | 0.09% | +4,250 | 新進 |
| TLWM | 4,215 | $90.0 萬 | 0.29% | −54−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,197 | $89.7 萬 | 0.08% | −7,788−65.0% | 減碼 |
| Ninety One SA (PTY) Ltd | 4,139 | $88.4 萬 | 0.22% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 4,087 | $87.3 萬 | 0.03% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 4,080 | $87.1 萬 | 0.12% | +449+12.4% | 加碼 |
| Raymond James Trust N.A. | 4,051 | $86.5 萬 | 0.03% | −169−4.0% | 減碼 |
| CTC Capital Management, LLC | 4,000 | $85.4 萬 | 1.79% | +4,000 | 新進 |
| Greenwood Capital Associates LLC | 3,943 | $84.2 萬 | 0.12% | −51−1.3% | 減碼 |
| BancorpSouth Bank | 3,860 | $82.4 萬 | 0.08% | −51−1.3% | 減碼 |
| Fisher Asset Management, LLC | 3,851 | $82.3 萬 | 0.00% | −9,227−70.6% | 減碼 |
| Nwam LLC | 3,810 | $81.4 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,800 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,688 | $78.8 萬 | 0.30% | +1,529+70.8% | 加碼 |
| First Hawaiian Bank | 3,669 | $78.4 萬 | 0.03% | −1,237−25.2% | 減碼 |
| Aigen Investment Management, LP | 3,626 | $77.4 萬 | 0.11% | +3,626 | 新進 |
| Wrapmanager Inc | 3,605 | $77.0 萬 | 0.24% | +810+29.0% | 加碼 |
| Chicago Partners Investment Group LLC | 3,618 | $74.7 萬 | 0.04% | +3,618 | 新進 |
| Private Advisor Group, LLC | 3,459 | $73.9 萬 | 0.01% | +3,459 | 新進 |
| DAGCO, Inc. | 3,455 | $73.8 萬 | 0.40% | −325−8.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,418 | $73.0 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 3,415 | $72.9 萬 | 0.15% | +3,415 | 新進 |
| Dakota Wealth Management | 3,387 | $72.3 萬 | 0.05% | +89+2.7% | 加碼 |
| Fifth Third Bancorp | 3,377 | $72.1 萬 | 0.00% | +18+0.5% | 加碼 |
| Winton Group Ltd | 3,344 | $71.4 萬 | 0.04% | +3,344 | 新進 |
| Alliance Wealth Advisors, LLC | 3,336 | $71.3 萬 | 0.29% | +227+7.3% | 加碼 |
| Guggenheim Capital LLC | 3,328 | $71.1 萬 | 0.01% | −11,458−77.5% | 減碼 |
| Hayek Kallen Investment Management | 3,255 | $69.5 萬 | 0.31% | −1,745−34.9% | 減碼 |
| International Assets Investment Management, LLC | 3,231 | $69.0 萬 | 0.10% | +885+37.7% | 加碼 |
| United Capital Financial Advisers, LLC | 3,199 | $68.3 萬 | 0.00% | −1,334−29.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,195 | $68.2 萬 | 0.00% | −1,035−24.5% | 減碼 |
| TD Waterhouse Canada Inc. | 3,019 | $66.2 萬 | 0.01% | −48−1.6% | 減碼 |
| Aviva PLC | 3,086 | $65.9 萬 | 0.00% | −7,836−71.7% | 減碼 |
| Advisory Services Network, LLC | 3,081 | $65.8 萬 | 0.02% | +16+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 3,060 | $65.4 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 2,925 | $62.5 萬 | 0.01% | −937−24.3% | 減碼 |
| CIBC Asset Management Inc | 2,918 | $62.3 萬 | 0.00% | −25,678−89.8% | 減碼 |