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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 13,340 | $333.8 萬 | 0.01% | +3,900+41.3% | 加碼 |
| Brasada Capital Management, LP | 12,829 | $321.0 萬 | 0.71% | +12,829 | 新進 |
| Bessemer Group Inc | 12,236 | $306.2 萬 | 0.01% | −124−1.0% | 減碼 |
| JLB & Associates Inc | 11,748 | $293.9 萬 | 0.42% | −17,850−60.3% | 減碼 |
| MML Investors Services, LLC | 11,562 | $289.3 萬 | 0.02% | −2,769−19.3% | 減碼 |
| Ativo Capital Management LLC | 11,540 | $288.7 萬 | 3.05% | +11,540 | 新進 |
| Rice Hall James & Associates, LLC | 10,710 | $268.0 萬 | 0.15% | −3,436−24.3% | 減碼 |
| Two Sigma Advisers, LP | 10,640 | $266.2 萬 | 0.01% | −7,000−39.7% | 減碼 |
| Diversified Trust Co | 10,231 | $256.0 萬 | 0.09% | 00.0% | 不變 |
| Regions Financial Corp | 9,876 | $247.1 萬 | 0.02% | −5−0.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 9,699 | $242.7 萬 | 0.80% | +266+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 9,563 | $239.3 萬 | 0.09% | −304−3.1% | 減碼 |
| Tekla Capital Management LLC | 9,334 | $233.5 萬 | 0.09% | 00.0% | 不變 |
| Shaker Investments LLC | 9,108 | $227.9 萬 | 1.16% | −2,633−22.4% | 減碼 |
| Pettee Investors, Inc. | 9,101 | $227.7 萬 | 1.03% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 8,971 | $224.5 萬 | 0.84% | +2,730+43.7% | 加碼 |
| Kestra Advisory Services, LLC | 8,348 | $208.9 萬 | 0.02% | −98−1.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,100 | $202.7 萬 | 0.02% | +2,964+57.7% | 加碼 |
| CWM Advisors, LLC | 8,061 | $201.7 萬 | 0.24% | +2,360+41.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,264 | $201.2 萬 | 0.00% | +801+10.7% | 加碼 |
| Amalgamated Bank | 7,978 | $199.6 萬 | 0.02% | +7,978 | 新進 |
| Mitchell Capital Management Co | 7,900 | $197.7 萬 | 0.45% | +2,669+51.0% | 加碼 |
| Bangor Savings Bank | 7,892 | $197.5 萬 | 0.22% | +41+0.5% | 加碼 |
| FDx Advisors, Inc. | 7,579 | $189.6 萬 | 0.10% | −3,062−28.8% | 減碼 |
| Thrivent Financial for Lutherans | 7,616 | $189.1 萬 | 0.00% | +5,577+273.5% | 加碼 |
| Transatlantique Private Wealth LLC | 7,387 | $184.8 萬 | 0.96% | +70+1.0% | 加碼 |
| First National Bank of Omaha | 7,258 | $181.6 萬 | 0.10% | +58+0.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,937 | $173.6 萬 | 0.35% | −90−1.3% | 減碼 |
| Live Oak Private Wealth LLC | 6,838 | $171.1 萬 | 0.34% | −218−3.1% | 減碼 |
| Atria Investments LLC | 6,806 | $170.3 萬 | 0.03% | −2,649−28.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,682 | $167.2 萬 | 0.23% | +437+7.0% | 加碼 |
| SG Americas Securities, LLC | 6,540 | $163.6 萬 | 0.01% | −1,519−18.8% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 6,500 | $162.6 萬 | 0.07% | +6,500 | 新進 |
| Eqis Capital Management, Inc. | 6,497 | $162.6 萬 | 0.18% | −741−10.2% | 減碼 |
| Two Sigma Investments, LP | 6,300 | $157.6 萬 | 0.00% | −1,200−16.0% | 減碼 |
| Washington Trust Advisors, Inc. | 6,240 | $156.1 萬 | 0.15% | −426−6.4% | 減碼 |
| GAM Holding AG | 6,222 | $155.7 萬 | 0.11% | −5,378−46.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,221 | $155.6 萬 | 0.03% | +6,221 | 新進 |
| Kennedy Capital Management, Inc. | 6,153 | $153.9 萬 | 0.04% | +3,093+101.1% | 加碼 |
| UBS Oconnor LLC | 6,145 | $153.7 萬 | 0.03% | −173−2.7% | 減碼 |
| Glenmede Trust Co NA | 7,084 | $151.3 萬 | 0.01% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 5,990 | $149.9 萬 | 0.05% | +1,903+46.6% | 加碼 |
| Advisors Asset Management, Inc. | 5,697 | $142.5 萬 | 0.03% | −2,942−34.1% | 減碼 |
| Tealwood Asset Management Inc | 5,689 | $142.3 萬 | 0.69% | −161−2.8% | 減碼 |
| Prudential Financial Inc | 5,622 | $140.7 萬 | 0.00% | +88+1.6% | 加碼 |
| Personal Cfo Solutions, LLC | 5,417 | $135.5 萬 | 0.28% | +130+2.5% | 加碼 |
| Bayesian Capital Management, LP | 5,286 | $132.3 萬 | 0.14% | +2,771+110.2% | 加碼 |
| Pathstone Family Office, LLC | 5,109 | $131.6 萬 | 0.02% | +2,184+74.7% | 加碼 |
| Stephens Inc | 5,177 | $129.5 萬 | 0.02% | −423−7.6% | 減碼 |
| Connable Office Inc | 5,140 | $128.6 萬 | 0.18% | +5+0.1% | 加碼 |
| Cetera Investment Advisers | 5,077 | $127.0 萬 | 0.01% | −1,312−20.5% | 減碼 |
| STRS Ohio | 5,066 | $126.7 萬 | 0.01% | +5,066 | 新進 |
| Ninety One SA (PTY) Ltd | 5,062 | $126.7 萬 | 0.31% | +923+22.3% | 加碼 |
| V Wealth Advisors LLC | 5,058 | $126.6 萬 | 0.22% | +177+3.6% | 加碼 |
| Cumberland Partners Ltd | 4,500 | $112.6 萬 | 0.10% | +250+5.9% | 加碼 |
| TD Private Client Wealth LLC | 4,497 | $112.5 萬 | 0.05% | −12,162−73.0% | 減碼 |
| Schechter Investment Advisors, LLC | 4,466 | $111.7 萬 | 0.10% | +196+4.6% | 加碼 |
| Mariner, LLC | 4,325 | $108.0 萬 | 0.00% | −57−1.3% | 減碼 |
| TLWM | 4,241 | $106.1 萬 | 0.31% | +26+0.6% | 加碼 |
| Confluence Investment Management LLC | 4,138 | $103.5 萬 | 0.02% | −434−9.5% | 減碼 |
| Xponance, Inc. | 4,125 | $103.2 萬 | 0.01% | +4,125 | 新進 |
| Montag & Caldwell, LLC | 4,080 | $102.1 萬 | 0.12% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 3,900 | $97.6 萬 | 0.14% | −43−1.1% | 減碼 |
| BancorpSouth Bank | 3,812 | $95.4 萬 | 0.08% | −48−1.2% | 減碼 |
| Nwam LLC | 3,810 | $95.3 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 3,800 | $95.1 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 3,782 | $94.6 萬 | 0.03% | +113+3.1% | 加碼 |
| Fisher Asset Management, LLC | 3,744 | $93.7 萬 | 0.00% | −107−2.8% | 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 |
| Covenant Partners, LLC | 3,623 | $90.6 萬 | 0.33% | −65−1.8% | 減碼 |
| Raymond James Trust N.A. | 3,585 | $89.7 萬 | 0.03% | −466−11.5% | 減碼 |
| Susquehanna International Group, LLP | 3,565 | $89.2 萬 | 0.00% | −1,133−24.1% | 減碼 |
| Old National Bancorp | 3,553 | $88.9 萬 | 0.03% | −1,294−26.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,482 | $87.1 萬 | 0.32% | +146+4.4% | 加碼 |
| Allianz Asset Management GmbH | 3,467 | $86.7 萬 | 0.00% | +3,467 | 新進 |
| Dakota Wealth Management | 3,436 | $86.0 萬 | 0.04% | +49+1.4% | 加碼 |
| 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 |
| Private Advisor Group, LLC | 3,326 | $83.4 萬 | 0.01% | −133−3.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,259 | $81.5 萬 | 0.00% | +64+2.0% | 加碼 |
| Jefferies Financial Group Inc. | 3,218 | $80.5 萬 | 0.02% | −39,500−92.5% | 減碼 |
| Chicago Partners Investment Group LLC | 3,186 | $80.1 萬 | 0.04% | −432−11.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,192 | $79.9 萬 | 0.03% | +1,687+112.1% | 加碼 |
| Perpetual Ltd | 3,190 | $79.8 萬 | 0.01% | −802,682−99.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,107 | $77.7 萬 | 0.05% | −311−9.1% | 減碼 |
| Aviva PLC | 3,086 | $77.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,038 | $76.0 萬 | 0.10% | −193−6.0% | 減碼 |
| Jennison Associates LLC | 2,969 | $74.3 萬 | 0.00% | −260,782−98.9% | 減碼 |
| Advisory Services Network, LLC | 2,968 | $74.3 萬 | 0.02% | −113−3.7% | 減碼 |
| Resources Investment Advisors, LLC. | 2,966 | $74.2 萬 | 0.02% | +48+1.6% | 加碼 |
| Hayek Kallen Investment Management | 2,945 | $73.7 萬 | 0.31% | −310−9.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,894 | $72.4 萬 | 0.25% | +29+1.0% | 加碼 |
| Portside Wealth Group, LLC | 2,864 | $71.7 萬 | 0.13% | +2,864 | 新進 |
| Aigen Investment Management, LP | 2,844 | $71.2 萬 | 0.11% | −782−21.6% | 減碼 |
| Diamond Hill Capital Management Inc | 2,834 | $70.9 萬 | 0.00% | +1,499+112.3% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $69.7 萬 | 0.09% | 00.0% | 不變 |
| Castleark Management LLC | 2,770 | $69.3 萬 | 0.03% | +360+14.9% | 加碼 |
| 1832 Asset Management L.P. | 2,761 | $69.1 萬 | 0.00% | +2,761 | 新進 |
| Amica Retiree Medical Trust | 2,734 | $68.4 萬 | 0.76% | +178+7.0% | 加碼 |
| United Capital Financial Advisers, LLC | 2,690 | $67.3 萬 | 0.00% | −509−15.9% | 減碼 |