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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 2 季與 2023 年第 1 季比較

持有 Icon PLC 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ICLR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數53845340
股數7,513 萬6.12 萬7,934 萬+426.9 萬 (+5.7%)
市值$160.6 億$1,307 萬$198.6 億+$38.2 億 (+23.8%)

4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2023 年第 2 季季末持有 Icon PLC、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ICLR 的機構
機構股數市值佔組合 %
BlueSpruce Investments, LP1,141,906$2.86 億4.92%
Holocene Advisors, LP268,832$6,726 萬0.29%
Two Creeks Capital Management, LP243,578$6,094 萬3.67%
Price T Rowe Associates Inc227,841$5,701 萬0.01%
Nuveen Asset Management, LLC161,878$4,050 萬0.01%
Alyeska Investment Group, L.P.75,000$1,877 萬0.14%
Oribel Capital Management, LP68,100$1,704 萬1.59%
Brookfield Asset Management Inc.61,874$1,548 萬0.06%
Balyasny Asset Management LLC60,757$1,520 萬0.04%
State Board of Administration of Florida Retirement System59,680$1,493 萬0.03%
Liontrust Investment Partners LLP43,121$1,079 萬0.16%
Woodline Partners LP35,807$895.9 萬0.11%
Federation des caisses Desjardins du Quebec19,800$495.4 萬0.05%
Trillium Asset Management, LLC19,007$475.6 萬0.13%
Brasada Capital Management, LP12,829$321.0 萬0.71%
Ativo Capital Management LLC11,540$288.7 萬3.05%
Amalgamated Bank7,978$199.6 萬0.02%
Beacon Investment Advisory Services, Inc.6,500$162.6 萬0.07%
Maryland State Retirement & Pension System6,221$155.6 萬0.03%
STRS Ohio5,066$126.7 萬0.01%
Xponance, Inc.4,125$103.2 萬0.01%
Allianz Asset Management GmbH3,467$86.7 萬0.00%
Portside Wealth Group, LLC2,864$71.7 萬0.13%
1832 Asset Management L.P.2,761$69.1 萬0.00%
ExodusPoint Capital Management, LP2,571$64.3 萬0.01%
Integrated Wealth Concepts LLC2,287$57.2 萬0.01%
MetLife Investment Management2,120$53.0 萬0.00%
Panagora Asset Management Inc2,028$50.7 萬0.00%
Cresset Asset Management, LLC1,554$38.9 萬0.00%
First National Bank of Hutchinson1,406$35.2 萬0.26%
Malaga Cove Capital, LLC1,401$35.1 萬0.16%
JustInvest LLC1,291$32.3 萬0.01%
Los Angeles Capital Management LLC1,273$31.9 萬0.00%
Altfest L J & Co Inc1,256$31.4 萬0.05%
Ieq Capital, LLC986$24.7 萬0.00%
TT International Asset Management LTD981$24.5 萬0.04%
Dorsey & Whitney Trust CO LLC972$24.3 萬0.02%
Brave Warrior Advisors, LLC950$23.8 萬0.01%
Jackson Square Partners, LLC910$22.8 萬0.01%
Peapack Gladstone Financial Corp886$22.2 萬0.00%
GFS Advisors, LLC878$22.0 萬0.05%
Holderness Investments Co875$21.9 萬0.08%
Parsons Capital Management Inc870$21.8 萬0.02%
Americana Partners, LLC859$21.5 萬0.03%
Investment House LLC855$21.4 萬0.02%
American International Group, Inc.844$21.1 萬0.00%
Sage Mountain Advisors LLC834$20.9 萬0.03%
Pzena Investment Management LLC826$20.7 萬0.00%
Bernardo Wealth Planning LLC805$20.1 萬0.08%
ORG Partners LLC428$10.4 萬0.02%
PCA Investment Advisory Services Inc.370$9.26 萬0.06%
Glass Jacobson Investment Advisors llc156$3.90 萬0.02%
First Capital Advisors Group, LLC.91$2.28 萬0.01%
CVA Family Office, LLC79$1.98 萬0.00%
TSFG, LLC42$1.10 萬0.00%
Sandy Spring Bank23$5,7550.00%
Glassman Wealth Services23$5,7550.00%
Kelly Financial Services LLC22$5,5040.00%
Cornerstone Planning Group LLC20$5,0040.00%
Coppell Advisory Solutions LLC20$4,8530.00%
Caldwell Sutter Capital, Inc.12$3,0020.00%
Beacon Capital Management, LLC11$2,7520.00%
Hazlett, Burt & Watson, Inc.3$1,0000.00%
Parkside Financial Bank & Trust2$5010.00%

清倉機構(64 家)

2023 年第 1 季季末持有 Icon PLC、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ICLR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Artisan Partners Limited Partnership669,962$1.43 億
Avidity Partners Management LP142,900$3,052 萬
Qube Research & Technologies Ltd112,059$2,393 萬
D. E. Shaw & Co., Inc.73,575$1,571 萬
BlueCrest Capital Management Ltd68,700$1,467 萬
Mirabella Financial Services LLP46,338$866.2 萬
Squarepoint Ops LLC39,139$836.0 萬
Cinctive Capital Management LP36,202$773.2 萬
LMR Partners LLP28,281$604.1 萬
Endurant Capital Management LP26,830$573.1 萬
Walleye Capital LLC23,580$503.6 萬
Virtu Financial LLC13,473$287.8 萬
Quadrature Capital Ltd11,978$255.9 萬
Cubist Systematic Strategies, LLC11,384$243.2 萬
FORA Capital, LLC10,519$224.7 萬
Echo Street Capital Management LLC7,744$165.4 萬
Ergoteles LLC7,287$155.6 萬
Y-Intercept (Hong Kong) Ltd6,686$142.8 萬
TradeLink Capital LLC6,400$136.6 萬
Trexquant Investment LP5,720$122.2 萬
Engineers Gate Manager LP5,199$111.0 萬
Shay Capital LLC5,000$106.8 萬
Cim, LLC4,693$100.2 萬
Twinbeech Capital LP4,563$97.5 萬
Dynamic Technology Lab Private Ltd4,197$89.7 萬
Winton Group Ltd3,344$71.4 萬
Chiron Investment Management, LLC2,878$61.5 萬
Steel Peak Wealth Management LLC2,426$51.8 萬
Two Sigma Securities, LLC2,046$43.7 萬
Sentry Investment Management LLC2,028$43.3 萬
Charles Schwab Trust Co2,000$42.7 萬
Aquatic Capital Management LLC2,000$42.7 萬
Graham Capital Management, L.P.1,931$41.2 萬
Arden Trust Co1,879$40.1 萬
Blueshift Asset Management, LLC1,767$37.7 萬
We Are One Seven, LLC1,685$36.0 萬
Biltmore Family Office, LLC1,522$32.5 萬
New York Life Investment Management LLC1,328$28.4 萬
Fox Run Management, L.L.C.1,312$28.0 萬
Connacht Asset Management LP1,301$27.8 萬
Wealth Alliance1,099$23.5 萬
Jmac Enterprises LLC1,020$21.8 萬
Manchester Capital Management LLC996$21.3 萬
Icon Wealth Partners, LLC925$19.8 萬
Belpointe Asset Management LLC883$18.8 萬
Ronald Blue Trust, Inc.312$6.00 萬
Desjardins Global Asset Management Inc.270$5.80 萬
Ameritas Advisory Services, LLC249$5.23 萬
Ellevest, Inc.138$2.95 萬
Horizon Investments, LLC134$2.86 萬
MBM Wealth Consultants, LLC120$2.60 萬
Orion Capital Management LLC120$2.56 萬
Milestone Investment Advisors LLC78$1.67 萬
BDO Wealth Advisors, LLC35$7,476
Bokf, NA25$5,340
NewSquare Capital LLC18$3,845
BOK Financial Private Wealth, Inc.15$3,204
Accel Wealth Management15$3,204
Benjamin Edwards Inc16$3,000
Fortis Capital Advisors, LLC9$1,922
Venturi Wealth Management, LLC6$1,282
TD Ameritrade Investment Management, LLC3$1,000
Baker Avenue Asset Management, LP1$214
Avion Wealth3$0

尚未申報 2023 年第 2 季的機構(4 家)

2023 年第 1 季季末持有 Icon PLC、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ICLR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Avalon Investment & Advisory57,090$1,219 萬
CTC Capital Management, LLC4,000$85.4 萬
Ahrens Investment Partners LLC47$1.00 萬
Householder Group Estate & Retirement Specialist, LLC34$7,000