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 13F 持有人
Icon PLC 在 2023/6/30 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
- 534
- 較 2023 年第 1 季 0 家
- 持有股數
- 7,934 萬
- 較 2023 年第 1 季 +426.9 萬 (+5.7%)
- 總市值
- $198.6 億
- 較 2023 年第 1 季 +$38.2 億 (+23.8%)
- 新進機構
- 64
- 另有 188 家加碼
- 清倉機構
- 64
- 另有 198 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 1,876 | $46.9 萬 | 0.00% | −1,042−35.7% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,882 | $47.1 萬 | 0.62% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 1,896 | $47.4 萬 | 0.72% | 00.0% | 不變 |
| Ossiam | 1,927 | $48.2 萬 | 0.01% | +1,030+114.8% | 加碼 |
| Bishop Rock Capital, L.P. | 1,954 | $48.9 萬 | 0.71% | −3,226−62.3% | 減碼 |
| Assetmark, Inc | 1,959 | $49.0 萬 | 0.00% | +445+29.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,962 | $49.1 萬 | 0.00% | −119−5.7% | 減碼 |
| Panagora Asset Management Inc | 2,028 | $50.7 萬 | 0.00% | +2,028 | 新進 |
| MetLife Investment Management | 2,120 | $53.0 萬 | 0.00% | +2,120 | 新進 |
| Commonwealth Equity Services, LLC | 2,128 | $53.2 萬 | 0.00% | −645−23.3% | 減碼 |
| Guggenheim Capital LLC | 2,157 | $54.0 萬 | 0.00% | −1,171−35.2% | 減碼 |
| Somerset Trust Co | 2,196 | $54.9 萬 | 0.24% | 00.0% | 不變 |
| Archer Investment Corp | 2,200 | $55.0 萬 | 0.20% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,219 | $55.5 萬 | 0.03% | +75+3.5% | 加碼 |
| Mackenzie Financial Corp | 2,287 | $55.6 萬 | 0.00% | −21−0.9% | 減碼 |
| Cetera Advisors LLC | 2,227 | $55.7 萬 | 0.01% | −82−3.6% | 減碼 |
| Fulton Bank, N.A. | 2,263 | $56.6 萬 | 0.03% | +144+6.8% | 加碼 |
| Purus Wealth Management, LLC | 2,269 | $56.8 萬 | 0.37% | −8−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 2,287 | $57.2 萬 | 0.01% | +2,287 | 新進 |
| Pinnacle Associates Ltd | 2,291 | $57.3 萬 | 0.01% | +2+0.1% | 加碼 |
| CIBC World Markets Inc. | 2,346 | $58.7 萬 | 0.00% | −347−12.9% | 減碼 |
| Tributary Capital Management, LLC | 2,349 | $58.8 萬 | 0.05% | −141−5.7% | 減碼 |
| Sara-Bay Financial | 2,378 | $59.5 萬 | 0.29% | +643+37.1% | 加碼 |
| Legacy Advisors, LLC | 2,440 | $61.0 萬 | 0.09% | −190−7.2% | 減碼 |
| Pictet & Cie (Europe) SA | 2,449 | $61.3 萬 | 0.02% | +931+61.3% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $61.3 萬 | 0.66% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 2,459 | $61.5 萬 | 0.16% | +42+1.7% | 加碼 |
| Fifth Third Bancorp | 2,472 | $61.8 萬 | 0.00% | −905−26.8% | 減碼 |
| Yousif Capital Management, LLC | 2,478 | $62.0 萬 | 0.01% | +674+37.4% | 加碼 |
| SkyView Investment Advisors, LLC | 2,505 | $62.7 萬 | 0.16% | +105+4.4% | 加碼 |
| Tiaa, FSB | 2,540 | $63.6 萬 | 0.00% | +8+0.3% | 加碼 |
| KB Financial Partners, LLC | 2,562 | $64.1 萬 | 0.18% | +88+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 2,571 | $64.3 萬 | 0.01% | +2,571 | 新進 |
| United Capital Financial Advisers, LLC | 2,690 | $67.3 萬 | 0.00% | −509−15.9% | 減碼 |
| Amica Retiree Medical Trust | 2,734 | $68.4 萬 | 0.76% | +178+7.0% | 加碼 |
| 1832 Asset Management L.P. | 2,761 | $69.1 萬 | 0.00% | +2,761 | 新進 |
| Castleark Management LLC | 2,770 | $69.3 萬 | 0.03% | +360+14.9% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $69.7 萬 | 0.09% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 2,834 | $70.9 萬 | 0.00% | +1,499+112.3% | 加碼 |
| Aigen Investment Management, LP | 2,844 | $71.2 萬 | 0.11% | −782−21.6% | 減碼 |
| Portside Wealth Group, LLC | 2,864 | $71.7 萬 | 0.13% | +2,864 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,894 | $72.4 萬 | 0.25% | +29+1.0% | 加碼 |
| Hayek Kallen Investment Management | 2,945 | $73.7 萬 | 0.31% | −310−9.5% | 減碼 |
| Resources Investment Advisors, LLC. | 2,966 | $74.2 萬 | 0.02% | +48+1.6% | 加碼 |
| Advisory Services Network, LLC | 2,968 | $74.3 萬 | 0.02% | −113−3.7% | 減碼 |
| Jennison Associates LLC | 2,969 | $74.3 萬 | 0.00% | −260,782−98.9% | 減碼 |
| International Assets Investment Management, LLC | 3,038 | $76.0 萬 | 0.10% | −193−6.0% | 減碼 |
| Aviva PLC | 3,086 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,107 | $77.7 萬 | 0.05% | −311−9.1% | 減碼 |
| Perpetual Ltd | 3,190 | $79.8 萬 | 0.01% | −802,682−99.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,192 | $79.9 萬 | 0.03% | +1,687+112.1% | 加碼 |
| Chicago Partners Investment Group LLC | 3,186 | $80.1 萬 | 0.04% | −432−11.9% | 減碼 |
| Jefferies Financial Group Inc. | 3,218 | $80.5 萬 | 0.02% | −39,500−92.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,259 | $81.5 萬 | 0.00% | +64+2.0% | 加碼 |
| Private Advisor Group, LLC | 3,326 | $83.4 萬 | 0.01% | −133−3.8% | 減碼 |
| Wrapmanager Inc | 3,405 | $85.2 萬 | 0.26% | −200−5.5% | 減碼 |
| DAGCO, Inc. | 3,405 | $85.2 萬 | 0.42% | −50−1.4% | 減碼 |
| Dakota Wealth Management | 3,436 | $86.0 萬 | 0.04% | +49+1.4% | 加碼 |
| Allianz Asset Management GmbH | 3,467 | $86.7 萬 | 0.00% | +3,467 | 新進 |
| Alliance Wealth Advisors, LLC | 3,482 | $87.1 萬 | 0.32% | +146+4.4% | 加碼 |
| Old National Bancorp | 3,553 | $88.9 萬 | 0.03% | −1,294−26.7% | 減碼 |
| Susquehanna International Group, LLP | 3,565 | $89.2 萬 | 0.00% | −1,133−24.1% | 減碼 |
| Raymond James Trust N.A. | 3,585 | $89.7 萬 | 0.03% | −466−11.5% | 減碼 |
| Covenant Partners, LLC | 3,623 | $90.6 萬 | 0.33% | −65−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,725 | $93.2 萬 | 0.00% | −26,168−87.5% | 減碼 |
| Fisher Asset Management, LLC | 3,744 | $93.7 萬 | 0.00% | −107−2.8% | 減碼 |
| First Hawaiian Bank | 3,782 | $94.6 萬 | 0.03% | +113+3.1% | 加碼 |
| Rathbone Brothers plc | 3,800 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 3,810 | $95.3 萬 | 0.08% | 00.0% | 不變 |
| BancorpSouth Bank | 3,812 | $95.4 萬 | 0.08% | −48−1.2% | 減碼 |
| Greenwood Capital Associates LLC | 3,900 | $97.6 萬 | 0.14% | −43−1.1% | 減碼 |
| Montag & Caldwell, LLC | 4,080 | $102.1 萬 | 0.12% | 00.0% | 不變 |
| Xponance, Inc. | 4,125 | $103.2 萬 | 0.01% | +4,125 | 新進 |
| Confluence Investment Management LLC | 4,138 | $103.5 萬 | 0.02% | −434−9.5% | 減碼 |
| TLWM | 4,241 | $106.1 萬 | 0.31% | +26+0.6% | 加碼 |
| Mariner, LLC | 4,325 | $108.0 萬 | 0.00% | −57−1.3% | 減碼 |
| Schechter Investment Advisors, LLC | 4,466 | $111.7 萬 | 0.10% | +196+4.6% | 加碼 |
| TD Private Client Wealth LLC | 4,497 | $112.5 萬 | 0.05% | −12,162−73.0% | 減碼 |
| Cumberland Partners Ltd | 4,500 | $112.6 萬 | 0.10% | +250+5.9% | 加碼 |
| V Wealth Advisors LLC | 5,058 | $126.6 萬 | 0.22% | +177+3.6% | 加碼 |
| Ninety One SA (PTY) Ltd | 5,062 | $126.7 萬 | 0.31% | +923+22.3% | 加碼 |
| STRS Ohio | 5,066 | $126.7 萬 | 0.01% | +5,066 | 新進 |
| Cetera Investment Advisers | 5,077 | $127.0 萬 | 0.01% | −1,312−20.5% | 減碼 |
| Connable Office Inc | 5,140 | $128.6 萬 | 0.18% | +5+0.1% | 加碼 |
| Stephens Inc | 5,177 | $129.5 萬 | 0.02% | −423−7.6% | 減碼 |
| Pathstone Family Office, LLC | 5,109 | $131.6 萬 | 0.02% | +2,184+74.7% | 加碼 |
| Bayesian Capital Management, LP | 5,286 | $132.3 萬 | 0.14% | +2,771+110.2% | 加碼 |
| Personal Cfo Solutions, LLC | 5,417 | $135.5 萬 | 0.28% | +130+2.5% | 加碼 |
| Prudential Financial Inc | 5,622 | $140.7 萬 | 0.00% | +88+1.6% | 加碼 |
| Tealwood Asset Management Inc | 5,689 | $142.3 萬 | 0.69% | −161−2.8% | 減碼 |
| Advisors Asset Management, Inc. | 5,697 | $142.5 萬 | 0.03% | −2,942−34.1% | 減碼 |
| Chartwell Investment Partners, LLC | 5,990 | $149.9 萬 | 0.05% | +1,903+46.6% | 加碼 |
| Glenmede Trust Co NA | 7,084 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 6,145 | $153.7 萬 | 0.03% | −173−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 6,153 | $153.9 萬 | 0.04% | +3,093+101.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,221 | $155.6 萬 | 0.03% | +6,221 | 新進 |
| GAM Holding AG | 6,222 | $155.7 萬 | 0.11% | −5,378−46.4% | 減碼 |
| Washington Trust Advisors, Inc. | 6,240 | $156.1 萬 | 0.15% | −426−6.4% | 減碼 |
| Two Sigma Investments, LP | 6,300 | $157.6 萬 | 0.00% | −1,200−16.0% | 減碼 |
| Eqis Capital Management, Inc. | 6,497 | $162.6 萬 | 0.18% | −741−10.2% | 減碼 |