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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 6,500 | $162.6 萬 | 0.07% | +6,500 | 新進 |
| SG Americas Securities, LLC | 6,540 | $163.6 萬 | 0.01% | −1,519−18.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,682 | $167.2 萬 | 0.23% | +437+7.0% | 加碼 |
| Atria Investments LLC | 6,806 | $170.3 萬 | 0.03% | −2,649−28.0% | 減碼 |
| Live Oak Private Wealth LLC | 6,838 | $171.1 萬 | 0.34% | −218−3.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 6,937 | $173.6 萬 | 0.35% | −90−1.3% | 減碼 |
| First National Bank of Omaha | 7,258 | $181.6 萬 | 0.10% | +58+0.8% | 加碼 |
| Transatlantique Private Wealth LLC | 7,387 | $184.8 萬 | 0.96% | +70+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 7,616 | $189.1 萬 | 0.00% | +5,577+273.5% | 加碼 |
| FDx Advisors, Inc. | 7,579 | $189.6 萬 | 0.10% | −3,062−28.8% | 減碼 |
| Bangor Savings Bank | 7,892 | $197.5 萬 | 0.22% | +41+0.5% | 加碼 |
| Mitchell Capital Management Co | 7,900 | $197.7 萬 | 0.45% | +2,669+51.0% | 加碼 |
| Amalgamated Bank | 7,978 | $199.6 萬 | 0.02% | +7,978 | 新進 |
| DekaBank Deutsche Girozentrale | 8,264 | $201.2 萬 | 0.00% | +801+10.7% | 加碼 |
| CWM Advisors, LLC | 8,061 | $201.7 萬 | 0.24% | +2,360+41.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,100 | $202.7 萬 | 0.02% | +2,964+57.7% | 加碼 |
| Kestra Advisory Services, LLC | 8,348 | $208.9 萬 | 0.02% | −98−1.2% | 減碼 |
| Manhattan West Asset Management, LLC | 8,971 | $224.5 萬 | 0.84% | +2,730+43.7% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $227.7 萬 | 1.03% | 00.0% | 不變 |
| Shaker Investments LLC | 9,108 | $227.9 萬 | 1.16% | −2,633−22.4% | 減碼 |
| Tekla Capital Management LLC | 9,334 | $233.5 萬 | 0.09% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,563 | $239.3 萬 | 0.09% | −304−3.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 9,699 | $242.7 萬 | 0.80% | +266+2.8% | 加碼 |
| Regions Financial Corp | 9,876 | $247.1 萬 | 0.02% | −5−0.1% | 減碼 |
| Diversified Trust Co | 10,231 | $256.0 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,640 | $266.2 萬 | 0.01% | −7,000−39.7% | 減碼 |
| Rice Hall James & Associates, LLC | 10,710 | $268.0 萬 | 0.15% | −3,436−24.3% | 減碼 |
| Ativo Capital Management LLC | 11,540 | $288.7 萬 | 3.05% | +11,540 | 新進 |
| MML Investors Services, LLC | 11,562 | $289.3 萬 | 0.02% | −2,769−19.3% | 減碼 |
| JLB & Associates Inc | 11,748 | $293.9 萬 | 0.42% | −17,850−60.3% | 減碼 |
| Bessemer Group Inc | 12,236 | $306.2 萬 | 0.01% | −124−1.0% | 減碼 |
| Brasada Capital Management, LP | 12,829 | $321.0 萬 | 0.71% | +12,829 | 新進 |
| Fayez Sarofim & Co | 13,340 | $333.8 萬 | 0.01% | +3,900+41.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 13,555 | $339.1 萬 | 0.01% | −541−3.8% | 減碼 |
| First Trust Advisors LP | 13,821 | $345.8 萬 | 0.00% | +850+6.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 13,823 | $345.9 萬 | 0.37% | −1,951−12.4% | 減碼 |
| Utah Retirement Systems | 13,987 | $350.0 萬 | 0.05% | +4,000+40.1% | 加碼 |
| Verdence Capital Advisors LLC | 14,143 | $353.9 萬 | 0.41% | −1,647−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,246 | $356.4 萬 | 0.00% | −219−1.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,477 | $362.2 萬 | 0.17% | +1,003+7.4% | 加碼 |
| US Bancorp | 14,659 | $366.8 萬 | 0.01% | −4,316−22.7% | 減碼 |
| Synovus Financial Corp | 14,810 | $370.5 萬 | 0.04% | −901−5.7% | 減碼 |
| Papp L Roy & Associates | 15,141 | $378.8 萬 | 0.49% | −10.0% | 減碼 |
| Eagle Global Advisors LLC | 15,400 | $385.3 萬 | 0.25% | −200−1.3% | 減碼 |
| Westover Capital Advisors, LLC | 16,087 | $402.5 萬 | 1.40% | −1,612−9.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,316 | $408.2 萬 | 0.00% | +4,085+33.4% | 加碼 |
| Dimensional Fund Advisors LP | 16,377 | $408.6 萬 | 0.00% | −3,133−16.1% | 減碼 |
| Burney Co | 16,686 | $417.5 萬 | 0.19% | −662−3.8% | 減碼 |
| Equitable Trust Co | 16,702 | $417.9 萬 | 0.32% | −493−2.9% | 減碼 |
| DnB Asset Management AS | 16,812 | $420.6 萬 | 0.02% | +974+6.1% | 加碼 |
| Handelsbanken Fonder AB | 17,230 | $431.1 萬 | 0.02% | +8,000+86.7% | 加碼 |
| Janney Montgomery Scott LLC | 17,449 | $436.6 萬 | 0.02% | −223−1.3% | 減碼 |
| Romano Brothers and Company | 18,692 | $467.7 萬 | 0.70% | −260−1.4% | 減碼 |
| Trillium Asset Management, LLC | 19,007 | $475.6 萬 | 0.13% | +19,007 | 新進 |
| UBS Group AG | 19,514 | $488.2 萬 | 0.00% | +54+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,800 | $495.4 萬 | 0.05% | +19,800 | 新進 |
| Sivik Global Healthcare LLC | 20,000 | $500.4 萬 | 2.00% | +5,000+33.3% | 加碼 |
| Welch & Forbes LLC | 20,029 | $501.1 萬 | 0.08% | +14+0.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 20,086 | $502.6 萬 | 0.67% | −2,600−11.5% | 減碼 |
| Cetera Advisor Networks LLC | 20,604 | $515.5 萬 | 0.04% | +1,596+8.4% | 加碼 |
| Henry James International Management, Inc. | 21,149 | $529.1 萬 | 2.29% | −5,702−21.2% | 減碼 |
| TownSquare Capital, LLC | 21,754 | $544.3 萬 | 0.10% | −3,355−13.4% | 減碼 |
| HighTower Advisors, LLC | 21,586 | $544.6 萬 | 0.01% | +935+4.5% | 加碼 |
| Amica Mutual Insurance Co | 21,803 | $545.5 萬 | 0.62% | +825+3.9% | 加碼 |
| Strategic Global Advisors, LLC | 21,925 | $548.6 萬 | 0.84% | −3,872−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 23,675 | $592.3 萬 | 0.01% | +377+1.6% | 加碼 |
| Jane Street Group, LLC | 24,182 | $605.0 萬 | 0.01% | −88−0.4% | 減碼 |
| Gateway Investment Advisers LLC | 25,905 | $648.1 萬 | 0.08% | +3,353+14.9% | 加碼 |
| Fred Alger Management, LLC | 26,162 | $654.6 萬 | 0.03% | −844−3.1% | 減碼 |
| Captrust Financial Advisors | 26,948 | $674.2 萬 | 0.03% | +1,376+5.4% | 加碼 |
| California State Teachers Retirement System | 27,517 | $688.5 萬 | 0.01% | +27,361+17,539.1% | 加碼 |
| Voya Investment Management LLC | 29,087 | $727.8 萬 | 0.01% | −55,686−65.7% | 減碼 |
| Renaissance Group LLC | 29,567 | $739.8 萬 | 0.32% | −86−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,809 | $745.8 萬 | 0.01% | +5,534+22.8% | 加碼 |
| M&T Bank Corp | 29,896 | $748.0 萬 | 0.03% | +206+0.7% | 加碼 |
| Marks Group Wealth Management, Inc | 30,113 | $753.4 萬 | 0.90% | −1,371−4.4% | 減碼 |
| Royal London Asset Management Ltd | 30,186 | $755.3 萬 | 0.02% | +2,013+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 30,264 | $757.2 萬 | 0.00% | +12,079+66.4% | 加碼 |
| Running Oak Capital LLC | 31,270 | $782.4 萬 | 1.92% | +2,600+9.1% | 加碼 |
| Retirement Systems of Alabama | 31,900 | $798.1 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 31,965 | $799.8 萬 | 0.03% | +1,808+6.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 32,037 | $801.6 萬 | 0.17% | +741+2.4% | 加碼 |
| Barclays PLC | 32,355 | $809.5 萬 | 0.01% | +20,930+183.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 32,717 | $818.6 萬 | 0.39% | −473−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 33,506 | $838.3 萬 | 0.12% | +28+0.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 35,597 | $890.6 萬 | 0.06% | +1,113+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 35,620 | $891.2 萬 | 0.05% | +34,480+3,024.6% | 加碼 |
| Woodline Partners LP | 35,807 | $895.9 萬 | 0.11% | +35,807 | 新進 |
| Citigroup Inc | 36,009 | $900.9 萬 | 0.01% | +1,792+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 43,151 | $921.7 萬 | 0.00% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 36,865 | $922.4 萬 | 0.08% | +14,227+62.8% | 加碼 |
| Brinker Capital Investments, LLC | 37,058 | $927.2 萬 | 0.10% | −10,076−21.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 37,058 | $927.2 萬 | 0.10% | −10,076−21.4% | 減碼 |
| Boothbay Fund Management, LLC | 37,287 | $932.9 萬 | 0.32% | +14,867+66.3% | 加碼 |
| Vident Investment Advisory, LLC | 37,821 | $946.3 萬 | 0.33% | +458+1.2% | 加碼 |
| Truist Financial Corp | 38,433 | $961.6 萬 | 0.02% | −1,610−4.0% | 減碼 |
| Colony Group LLC | 38,669 | $967.5 萬 | 0.14% | −140−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 40,559 | $1,015 萬 | 0.05% | −9,077−18.3% | 減碼 |
| Deutsche Bank AG | 41,861 | $1,047 萬 | 0.01% | +2,102+5.3% | 加碼 |
| Kornitzer Capital Management Inc | 42,275 | $1,058 萬 | 0.21% | 00.0% | 不變 |