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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 2,918 | $62.3 萬 | 0.01% | +2,918 | 新進 |
| Chiron Investment Management, LLC | 2,878 | $61.5 萬 | 0.11% | +1,136+65.2% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,865 | $61.2 萬 | 0.22% | +765+36.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,831 | $60.5 萬 | 0.01% | −172−5.7% | 減碼 |
| Tectonic Advisors LLC | 2,784 | $59.5 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,773 | $59.2 萬 | 0.00% | +1,324+91.4% | 加碼 |
| CIBC World Markets Inc. | 2,693 | $57.5 萬 | 0.00% | +54+2.0% | 加碼 |
| Legacy Advisors, LLC | 2,630 | $56.2 萬 | 0.10% | −278−9.6% | 減碼 |
| DFPG Investments, LLC | 2,577 | $55.0 萬 | 0.06% | −2,140−45.4% | 減碼 |
| Amica Retiree Medical Trust | 2,556 | $54.6 萬 | 0.58% | −336−11.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,545 | $54.4 萬 | 0.06% | −1,914−42.9% | 減碼 |
| Tiaa, FSB | 2,532 | $54.1 萬 | 0.00% | −343−11.9% | 減碼 |
| Bayesian Capital Management, LP | 2,515 | $53.7 萬 | 0.07% | +2,515 | 新進 |
| Tributary Capital Management, LLC | 2,490 | $53.2 萬 | 0.05% | +29+1.2% | 加碼 |
| KB Financial Partners, LLC | 2,474 | $52.8 萬 | 0.16% | +360+17.0% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $52.3 萬 | 0.56% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,426 | $51.8 萬 | 0.04% | −522−17.7% | 減碼 |
| Marietta Investment Partners LLC | 2,417 | $51.6 萬 | 0.14% | −456−15.9% | 減碼 |
| Castleark Management LLC | 2,410 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 2,400 | $51.3 萬 | 0.12% | +421+21.3% | 加碼 |
| Cetera Advisors LLC | 2,309 | $49.3 萬 | 0.01% | −123−5.1% | 減碼 |
| Mackenzie Financial Corp | 2,308 | $49.3 萬 | 0.00% | +2,308 | 新進 |
| Prelude Capital Management, LLC | 2,294 | $49.0 萬 | 0.03% | −257−10.1% | 減碼 |
| Pinnacle Associates Ltd | 2,289 | $48.9 萬 | 0.01% | +13+0.6% | 加碼 |
| Archer Investment Corp | 2,200 | $48.8 萬 | 0.18% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 2,277 | $48.6 萬 | 0.38% | 00.0% | 不變 |
| PGGM Investments | 2,241 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,203 | $47.1 萬 | 0.00% | −232−9.5% | 減碼 |
| Somerset Trust Co | 2,196 | $46.9 萬 | 0.20% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,144 | $45.8 萬 | 0.02% | −31−1.4% | 減碼 |
| Financial Counselors Inc | 2,131 | $45.5 萬 | 0.01% | −29−1.3% | 減碼 |
| Fulton Bank, N.A. | 2,119 | $45.3 萬 | 0.02% | +54+2.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,083 | $44.5 萬 | 0.01% | +858+70.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,081 | $44.4 萬 | 0.00% | +71+3.5% | 加碼 |
| Two Sigma Securities, LLC | 2,046 | $43.7 萬 | 0.04% | +2,046 | 新進 |
| Sentry Investment Management LLC | 2,028 | $43.3 萬 | 0.18% | +1,031+103.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,039 | $43.0 萬 | 0.00% | −695−25.4% | 減碼 |
| Charles Schwab Trust Co | 2,000 | $42.7 萬 | 0.05% | −4−0.2% | 減碼 |
| Aquatic Capital Management LLC | 2,000 | $42.7 萬 | 0.03% | −5,700−74.0% | 減碼 |
| 1776 Wealth LLC | 1,945 | $41.5 萬 | 0.25% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,931 | $41.2 萬 | 0.01% | −7,205−78.9% | 減碼 |
| Groesbeck Investment Management Corp | 1,896 | $40.5 萬 | 0.61% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 1,882 | $40.2 萬 | 0.55% | 00.0% | 不變 |
| Arden Trust Co | 1,879 | $40.1 萬 | 0.07% | −1,860−49.7% | 減碼 |
| Daiwa Securities Group Inc. | 1,816 | $38.8 萬 | 0.00% | −31−1.7% | 減碼 |
| Yousif Capital Management, LLC | 1,804 | $38.5 萬 | 0.01% | −55−3.0% | 減碼 |
| Financial Advocates Investment Management | 1,791 | $38.3 萬 | 0.03% | −384−17.7% | 減碼 |
| Blueshift Asset Management, LLC | 1,767 | $37.7 萬 | 0.16% | +1,767 | 新進 |
| FirstPurpose Wealth LLC | 1,756 | $37.5 萬 | 0.18% | −402−18.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,756 | $37.5 萬 | 0.02% | +40+2.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,745 | $37.3 萬 | 0.02% | −125−6.7% | 減碼 |
| Sara-Bay Financial | 1,735 | $37.1 萬 | 0.19% | −80−4.4% | 減碼 |
| WR Wealth Planners, LLC | 1,705 | $36.4 萬 | 0.16% | +494+40.8% | 加碼 |
| We Are One Seven, LLC | 1,685 | $36.0 萬 | 0.02% | −649−27.8% | 減碼 |
| Lincoln National Corp | 1,667 | $35.6 萬 | 0.01% | +214+14.7% | 加碼 |
| Zions Bancorporation, N.A. | 1,665 | $35.6 萬 | 0.03% | +424+34.2% | 加碼 |
| Yarbrough Capital, LLC | 1,662 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 1,629 | $34.8 萬 | 0.03% | 00.0% | 不變 |
| American Trust | 1,565 | $33.4 萬 | 0.02% | −165−9.5% | 減碼 |
| MAI Capital Management | 1,546 | $33.0 萬 | 0.01% | +35+2.3% | 加碼 |
| Biltmore Family Office, LLC | 1,522 | $32.5 萬 | 0.07% | +330+27.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,520 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 1,518 | $32.4 萬 | 0.01% | −652−30.0% | 減碼 |
| Assetmark, Inc | 1,514 | $32.3 萬 | 0.00% | +301+24.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,505 | $32.1 萬 | 0.01% | −110−6.8% | 減碼 |
| Advisor Partners II, LLC | 1,466 | $31.3 萬 | 0.02% | +314+27.3% | 加碼 |
| National Asset Management, Inc. | 1,461 | $31.2 萬 | 0.01% | +373+34.3% | 加碼 |
| Sawtooth Solutions, LLC | 1,461 | $31.2 萬 | 0.01% | +1,461 | 新進 |
| Commerce Bank | 1,461 | $31.2 萬 | 0.00% | +89+6.5% | 加碼 |
| Rhumbline Advisers | 1,461 | $31.2 萬 | 0.00% | +1,461 | 新進 |
| Bleakley Financial Group, LLC | 1,452 | $31.0 萬 | 0.01% | +153+11.8% | 加碼 |
| Hancock Whitney Corp | 1,447 | $30.9 萬 | 0.01% | +312+27.5% | 加碼 |
| Great Lakes Retirement, Inc. | 1,442 | $30.8 萬 | 0.06% | +1,442 | 新進 |
| Veritable, L.P. | 1,430 | $30.5 萬 | 0.01% | +301+26.7% | 加碼 |
| Whittier Trust Co | 1,389 | $29.7 萬 | 0.01% | +45+3.3% | 加碼 |
| Comerica Securities,inc. | 1,367 | $29.2 萬 | 0.02% | +3+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 1,363 | $29.1 萬 | 0.00% | +41+3.1% | 加碼 |
| Stephenson National Bank & Trust | 1,358 | $29.0 萬 | 0.18% | +169+14.2% | 加碼 |
| Diamond Hill Capital Management Inc | 1,335 | $28.5 萬 | 0.00% | +1,335 | 新進 |
| Advisor OS, LLC | 1,332 | $28.5 萬 | 0.07% | −13−1.0% | 減碼 |
| New York Life Investment Management LLC | 1,328 | $28.4 萬 | 0.00% | −27−2.0% | 減碼 |
| Coldstream Capital Management Inc | 1,320 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 1,312 | $28.0 萬 | 0.09% | −1,567−54.4% | 減碼 |
| D.A. Davidson & Co. | 1,321 | $28.0 萬 | 0.00% | −15−1.1% | 減碼 |
| Connacht Asset Management LP | 1,301 | $27.8 萬 | 0.80% | +1,301 | 新進 |
| Hilltop Holdings Inc. | 1,277 | $27.3 萬 | 0.04% | +82+6.9% | 加碼 |
| Huntington National Bank | 1,273 | $27.2 萬 | 0.00% | −103−7.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,262 | $27.0 萬 | 0.04% | +16+1.3% | 加碼 |
| PEAK6 Investments LLC | 1,228 | $26.2 萬 | 0.02% | +406+49.4% | 加碼 |
| Credential Qtrade Securities Inc. | 1,198 | $25.6 萬 | 0.02% | +68+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,180 | $25.2 萬 | 0.00% | −56−4.5% | 減碼 |
| Parallel Advisors, LLC | 1,180 | $25.2 萬 | 0.01% | −41−3.4% | 減碼 |
| Centennial Bank | 1,180 | $25.2 萬 | 0.16% | −26−2.2% | 減碼 |
| CAPROCK Group, Inc. | 1,168 | $24.9 萬 | 0.02% | +1,168 | 新進 |
| Penobscot Investment Management Company, Inc. | 1,150 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 1,140 | $24.3 萬 | 0.00% | +1,140 | 新進 |
| Schroder Investment Management Group | 1,119 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,110 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 1,100 | $23.5 萬 | 0.30% | −30−2.7% | 減碼 |
| Wealth Alliance | 1,099 | $23.5 萬 | 0.04% | −558−33.7% | 減碼 |