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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 2,571 | $64.3 萬 | 0.01% | +2,571 | 新進 |
| KB Financial Partners, LLC | 2,562 | $64.1 萬 | 0.18% | +88+3.6% | 加碼 |
| Tiaa, FSB | 2,540 | $63.6 萬 | 0.00% | +8+0.3% | 加碼 |
| SkyView Investment Advisors, LLC | 2,505 | $62.7 萬 | 0.16% | +105+4.4% | 加碼 |
| Yousif Capital Management, LLC | 2,478 | $62.0 萬 | 0.01% | +674+37.4% | 加碼 |
| Fifth Third Bancorp | 2,472 | $61.8 萬 | 0.00% | −905−26.8% | 減碼 |
| Marietta Investment Partners LLC | 2,459 | $61.5 萬 | 0.16% | +42+1.7% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $61.3 萬 | 0.66% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 2,449 | $61.3 萬 | 0.02% | +931+61.3% | 加碼 |
| Legacy Advisors, LLC | 2,440 | $61.0 萬 | 0.09% | −190−7.2% | 減碼 |
| Sara-Bay Financial | 2,378 | $59.5 萬 | 0.29% | +643+37.1% | 加碼 |
| Tributary Capital Management, LLC | 2,349 | $58.8 萬 | 0.05% | −141−5.7% | 減碼 |
| CIBC World Markets Inc. | 2,346 | $58.7 萬 | 0.00% | −347−12.9% | 減碼 |
| Pinnacle Associates Ltd | 2,291 | $57.3 萬 | 0.01% | +2+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 2,287 | $57.2 萬 | 0.01% | +2,287 | 新進 |
| Purus Wealth Management, LLC | 2,269 | $56.8 萬 | 0.37% | −8−0.4% | 減碼 |
| Fulton Bank, N.A. | 2,263 | $56.6 萬 | 0.03% | +144+6.8% | 加碼 |
| Cetera Advisors LLC | 2,227 | $55.7 萬 | 0.01% | −82−3.6% | 減碼 |
| Mackenzie Financial Corp | 2,287 | $55.6 萬 | 0.00% | −21−0.9% | 減碼 |
| Banque Cantonale Vaudoise | 2,219 | $55.5 萬 | 0.03% | +75+3.5% | 加碼 |
| Archer Investment Corp | 2,200 | $55.0 萬 | 0.20% | 00.0% | 不變 |
| Somerset Trust Co | 2,196 | $54.9 萬 | 0.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,157 | $54.0 萬 | 0.00% | −1,171−35.2% | 減碼 |
| Commonwealth Equity Services, LLC | 2,128 | $53.2 萬 | 0.00% | −645−23.3% | 減碼 |
| MetLife Investment Management | 2,120 | $53.0 萬 | 0.00% | +2,120 | 新進 |
| Panagora Asset Management Inc | 2,028 | $50.7 萬 | 0.00% | +2,028 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,962 | $49.1 萬 | 0.00% | −119−5.7% | 減碼 |
| Assetmark, Inc | 1,959 | $49.0 萬 | 0.00% | +445+29.4% | 加碼 |
| Bishop Rock Capital, L.P. | 1,954 | $48.9 萬 | 0.71% | −3,226−62.3% | 減碼 |
| Ossiam | 1,927 | $48.2 萬 | 0.01% | +1,030+114.8% | 加碼 |
| Groesbeck Investment Management Corp | 1,896 | $47.4 萬 | 0.72% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 1,882 | $47.1 萬 | 0.62% | 00.0% | 不變 |
| CIBC Asset Management Inc | 1,876 | $46.9 萬 | 0.00% | −1,042−35.7% | 減碼 |
| 1776 Wealth LLC | 1,803 | $45.1 萬 | 0.24% | −142−7.3% | 減碼 |
| Zions Bancorporation, N.A. | 1,778 | $44.5 萬 | 0.04% | +113+6.8% | 加碼 |
| WR Wealth Planners, LLC | 1,774 | $44.4 萬 | 0.17% | +69+4.0% | 加碼 |
| PGGM Investments | 1,757 | $44.0 萬 | 0.01% | −484−21.6% | 減碼 |
| Daiwa Securities Group Inc. | 1,754 | $43.9 萬 | 0.00% | −62−3.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 1,745 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 1,662 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 1,636 | $40.9 萬 | 0.03% | +7+0.4% | 加碼 |
| Huntington National Bank | 1,636 | $40.9 萬 | 0.00% | +363+28.5% | 加碼 |
| Lincoln National Corp | 1,625 | $40.7 萬 | 0.01% | −42−2.5% | 減碼 |
| Whittier Trust Co | 1,604 | $40.1 萬 | 0.01% | +215+15.5% | 加碼 |
| Stephenson National Bank & Trust | 1,597 | $40.0 萬 | 0.22% | +239+17.6% | 加碼 |
| Cresset Asset Management, LLC | 1,554 | $38.9 萬 | 0.00% | +1,554 | 新進 |
| DFPG Investments, LLC | 1,550 | $38.3 萬 | 0.03% | −1,027−39.9% | 減碼 |
| American Trust | 1,520 | $38.0 萬 | 0.03% | −45−2.9% | 減碼 |
| FirstPurpose Wealth LLC | 1,507 | $37.7 萬 | 0.16% | −249−14.2% | 減碼 |
| Sawtooth Solutions, LLC | 1,507 | $37.7 萬 | 0.01% | +46+3.1% | 加碼 |
| Bleakley Financial Group, LLC | 1,507 | $37.7 萬 | 0.01% | +55+3.8% | 加碼 |
| MAI Capital Management | 1,504 | $37.6 萬 | 0.01% | −42−2.7% | 減碼 |
| Veritable, L.P. | 1,475 | $36.9 萬 | 0.01% | +45+3.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,470 | $36.8 萬 | 0.01% | −50−3.3% | 減碼 |
| XTX Topco Ltd | 1,466 | $36.7 萬 | 0.07% | −1,949−57.1% | 減碼 |
| Mercer Global Advisors Inc | 1,453 | $36.4 萬 | 0.00% | −750−34.0% | 減碼 |
| Financial Advocates Investment Management | 1,448 | $36.2 萬 | 0.03% | −343−19.2% | 減碼 |
| Great Lakes Retirement, Inc. | 1,437 | $36.0 萬 | 0.06% | −5−0.3% | 減碼 |
| Advisor Partners II, LLC | 1,432 | $35.8 萬 | 0.02% | −34−2.3% | 減碼 |
| Commerce Bank | 1,409 | $35.3 萬 | 0.00% | −52−3.6% | 減碼 |
| First National Bank of Hutchinson | 1,406 | $35.2 萬 | 0.26% | +1,406 | 新進 |
| Vestmark Advisory Solutions, Inc. | 1,403 | $35.1 萬 | 0.01% | −353−20.1% | 減碼 |
| Malaga Cove Capital, LLC | 1,401 | $35.1 萬 | 0.16% | +1,401 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,397 | $35.0 萬 | 0.04% | −1,148−45.1% | 減碼 |
| Advisor OS, LLC | 1,380 | $34.5 萬 | 0.06% | +48+3.6% | 加碼 |
| Hancock Whitney Corp | 1,377 | $34.5 萬 | 0.01% | −70−4.8% | 減碼 |
| D.A. Davidson & Co. | 1,368 | $34.2 萬 | 0.00% | +47+3.6% | 加碼 |
| Avantax Advisory Services, Inc. | 1,336 | $33.4 萬 | 0.00% | −27−2.0% | 減碼 |
| Coldstream Capital Management Inc | 1,312 | $32.8 萬 | 0.01% | −8−0.6% | 減碼 |
| National Asset Management, Inc. | 1,310 | $32.8 萬 | 0.01% | −151−10.3% | 減碼 |
| JustInvest LLC | 1,291 | $32.3 萬 | 0.01% | +1,291 | 新進 |
| Hilltop Holdings Inc. | 1,278 | $32.0 萬 | 0.04% | +1+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,273 | $31.9 萬 | 0.00% | +1,273 | 新進 |
| TD Waterhouse Canada Inc. | 1,204 | $31.7 萬 | 0.00% | −1,815−60.1% | 減碼 |
| Altfest L J & Co Inc | 1,256 | $31.4 萬 | 0.05% | +1,256 | 新進 |
| Credit Suisse AG | 1,244 | $31.1 萬 | 0.00% | −8,138−86.7% | 減碼 |
| PFS Investments Inc. | 1,226 | $30.7 萬 | 0.01% | +146+13.5% | 加碼 |
| Schroder Investment Management Group | 1,215 | $30.4 萬 | 0.00% | +96+8.6% | 加碼 |
| Monticello Wealth Management, LLC | 1,198 | $30.0 萬 | 0.03% | 00.0% | 不變 |
| Centennial Bank | 1,180 | $29.5 萬 | 0.20% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,178 | $29.5 萬 | 0.01% | −2−0.2% | 減碼 |
| Wahed Invest LLC | 1,161 | $29.0 萬 | 0.10% | +115+11.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,150 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,136 | $28.4 萬 | 0.00% | −44−3.7% | 減碼 |
| Prelude Capital Management, LLC | 1,127 | $28.2 萬 | 0.02% | −1,167−50.9% | 減碼 |
| HSBC Holdings PLC | 1,101 | $27.6 萬 | 0.00% | +135+14.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,093 | $27.3 萬 | 0.04% | −169−13.4% | 減碼 |
| Credential Qtrade Securities Inc. | 1,086 | $27.2 萬 | 0.02% | −112−9.3% | 減碼 |
| Comerica Securities,inc. | 1,084 | $27.1 萬 | 0.02% | −283−20.7% | 減碼 |
| Mission Wealth Management, LP | 1,064 | $26.6 萬 | 0.01% | +1+0.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,061 | $26.5 萬 | 0.03% | +2+0.2% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,050 | $26.3 萬 | 0.31% | −50−4.5% | 減碼 |
| Park National Corp | 1,045 | $26.1 萬 | 0.01% | −31−2.9% | 減碼 |
| Resonant Capital Advisors, LLC | 1,043 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,023 | $25.6 萬 | 0.01% | +23+2.3% | 加碼 |
| Associated Banc-Corp | 1,023 | $25.6 萬 | 0.01% | +9+0.9% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 1,007 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $25.0 萬 | 0.11% | 00.0% | 不變 |
| PEAK6 Investments LLC | 990 | $24.8 萬 | 0.02% | −238−19.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 988 | $24.7 萬 | 0.00% | −1,095−52.6% | 減碼 |