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 3 季 13F 持有人
Icon PLC 在 2023/9/30 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
- 556
- 較 2023 年第 2 季 +27 家
- 持有股數
- 8,058 萬
- 較 2023 年第 2 季 +125.2 萬 (+1.6%)
- 總市值
- $197.3 億
- 較 2023 年第 2 季 −$1.29 億 (−0.6%)
- 新進機構
- 66
- 另有 185 家加碼
- 清倉機構
- 39
- 另有 207 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Park Place Capital Corp | 393 | $9.68 萬 | 0.03% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 463 | $11.4 萬 | 0.00% | −71−13.3% | 減碼 |
| Capital Advisors, Ltd. LLC | 471 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 518 | $12.8 萬 | 0.01% | −274−34.6% | 減碼 |
| Covestor Ltd | 591 | $14.6 萬 | 0.11% | +591 | 新進 |
| Simplex Trading, LLC | 599 | $14.7 萬 | 0.01% | +599 | 新進 |
| CWM, LLC | 604 | $14.9 萬 | 0.00% | +57+10.4% | 加碼 |
| Geneos Wealth Management Inc. | 609 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 633 | $15.2 萬 | 0.01% | −16−2.5% | 減碼 |
| Key Financial Inc | 622 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 632 | $15.6 萬 | 0.01% | −3−0.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 636 | $15.7 萬 | 0.00% | −36−5.4% | 減碼 |
| Signaturefd, LLC | 644 | $15.9 萬 | 0.00% | +240+59.4% | 加碼 |
| Assetmark, Inc | 657 | $16.2 萬 | 0.00% | −1,302−66.5% | 減碼 |
| NBC Securities, Inc. | 709 | $17.4 萬 | 0.02% | +709 | 新進 |
| SRS Capital Advisors, Inc. | 723 | $17.8 萬 | 0.02% | +34+4.9% | 加碼 |
| Grove Bank & Trust | 730 | $18.0 萬 | 0.04% | +45+6.6% | 加碼 |
| Pacer Advisors, Inc. | 784 | $19.3 萬 | 0.00% | +42+5.7% | 加碼 |
| American International Group, Inc. | 796 | $19.6 萬 | 0.00% | −48−5.7% | 減碼 |
| Echo Street Capital Management LLC | 835 | $20.6 萬 | 0.00% | +835 | 新進 |
| Steward Partners Investment Advisory, LLC | 853 | $21.0 萬 | 0.00% | +90+11.8% | 加碼 |
| Financial Counselors Inc | 855 | $21.1 萬 | 0.00% | −82−8.8% | 減碼 |
| Investment House LLC | 855 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 864 | $21.1 萬 | 0.00% | +864 | 新進 |
| Williams Jones Wealth Management, LLC. | 860 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 872 | $21.5 萬 | 0.01% | −214−19.7% | 減碼 |
| Holderness Investments Co | 875 | $21.5 萬 | 0.08% | 00.0% | 不變 |
| GFS Advisors, LLC | 878 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 879 | $21.6 萬 | 0.89% | −1,075−55.0% | 減碼 |
| Peapack Gladstone Financial Corp | 885 | $21.8 萬 | 0.00% | −1−0.1% | 減碼 |
| Checchi Capital Advisers, LLC | 895 | $22.0 萬 | 0.02% | +895 | 新進 |
| HSBC Holdings PLC | 906 | $22.3 萬 | 0.00% | −195−17.7% | 減碼 |
| Jackson Square Partners, LLC | 910 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 919 | $22.6 萬 | 0.01% | −50−5.2% | 減碼 |
| Ieq Capital, LLC | 920 | $22.7 萬 | 0.00% | −66−6.7% | 減碼 |
| Dana Investment Advisors, Inc. | 935 | $23.0 萬 | 0.01% | +935 | 新進 |
| Brave Warrior Advisors, LLC | 950 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Millennium Capital Advisors, LLC | 950 | $23.4 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 997 | $24.6 萬 | 0.00% | −2,568−72.0% | 減碼 |
| McElhenny Sheffield Capital Management, LLC | 1,000 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,004 | $24.7 萬 | 0.00% | +1,004 | 新進 |
| Panagora Asset Management Inc | 1,007 | $24.8 萬 | 0.00% | −1,021−50.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 1,007 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 1,023 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 1,043 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,047 | $25.8 萬 | 0.00% | +1,047 | 新進 |
| Associated Banc-Corp | 1,058 | $26.1 萬 | 0.01% | +35+3.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,059 | $26.1 萬 | 0.03% | −2−0.2% | 減碼 |
| Parsons Capital Management Inc | 1,060 | $26.1 萬 | 0.02% | +190+21.8% | 加碼 |
| Mission Wealth Management, LP | 1,063 | $26.2 萬 | 0.01% | −1−0.1% | 減碼 |
| Credit Suisse AG | 1,079 | $26.6 萬 | 0.00% | −165−13.3% | 減碼 |
| Two Sigma Securities, LLC | 1,082 | $26.6 萬 | 0.01% | +1,082 | 新進 |
| Steel Peak Wealth Management LLC | 1,089 | $26.8 萬 | 0.02% | +1,089 | 新進 |
| Dorsey & Whitney Trust CO LLC | 1,096 | $27.0 萬 | 0.02% | +124+12.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,150 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 1,158 | $28.5 萬 | 0.00% | +243+26.6% | 加碼 |
| Machina Capital S.A.S. | 1,158 | $28.5 萬 | 0.16% | +1,158 | 新進 |
| Schroder Investment Management Group | 1,160 | $28.6 萬 | 0.00% | −55−4.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,174 | $28.9 萬 | 0.00% | +38+3.3% | 加碼 |
| Centennial Bank | 1,180 | $29.1 萬 | 0.20% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,186 | $29.2 萬 | 0.01% | +105+9.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,152 | $29.3 萬 | 0.00% | −52−4.3% | 減碼 |
| Readystate Asset Management LP | 1,190 | $29.3 萬 | 0.02% | +1,190 | 新進 |
| United Capital Financial Advisers, LLC | 1,192 | $29.4 萬 | 0.00% | −1,498−55.7% | 減碼 |
| Hancock Whitney Corp | 1,201 | $29.6 萬 | 0.01% | −176−12.8% | 減碼 |
| TT International Asset Management LTD | 1,205 | $29.6 萬 | 0.04% | +224+22.8% | 加碼 |
| Altfest L J & Co Inc | 1,233 | $30.4 萬 | 0.05% | −23−1.8% | 減碼 |
| Comerica Securities,inc. | 1,260 | $31.0 萬 | 0.03% | +176+16.2% | 加碼 |
| Great Lakes Retirement, Inc. | 1,267 | $31.2 萬 | 0.06% | −170−11.8% | 減碼 |
| Wahed Invest LLC | 1,272 | $31.3 萬 | 0.10% | +111+9.6% | 加碼 |
| Hilltop Holdings Inc. | 1,291 | $31.8 萬 | 0.04% | +13+1.0% | 加碼 |
| Motco | 1,291 | $31.8 萬 | 0.02% | +1,142+766.4% | 加碼 |
| Monticello Wealth Management, LLC | 1,297 | $31.9 萬 | 0.03% | +99+8.3% | 加碼 |
| Park National Corp | 1,298 | $32.0 萬 | 0.01% | +253+24.2% | 加碼 |
| Centiva Capital, LP | 1,315 | $32.4 萬 | 0.02% | +1,315 | 新進 |
| DFPG Investments, LLC | 1,295 | $32.5 萬 | 0.03% | −255−16.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 1,323 | $32.6 萬 | 0.03% | +1,323 | 新進 |
| Avantax Advisory Services, Inc. | 1,341 | $33.0 萬 | 0.00% | +5+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,379 | $34.0 萬 | 0.01% | −1,813−56.8% | 減碼 |
| Parallel Advisors, LLC | 1,397 | $34.4 萬 | 0.01% | +219+18.6% | 加碼 |
| CWA Asset Management Group, LLC | 1,400 | $34.5 萬 | 0.03% | −236−14.4% | 減碼 |
| Malaga Cove Capital, LLC | 1,401 | $34.5 萬 | 0.16% | 00.0% | 不變 |
| GWM Advisors LLC | 1,412 | $34.8 萬 | 0.00% | +997+240.2% | 加碼 |
| Huntington National Bank | 1,418 | $34.9 萬 | 0.00% | −218−13.3% | 減碼 |
| First National Bank of Hutchinson | 1,423 | $35.0 萬 | 0.27% | +17+1.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,470 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| DAGCO, Inc. | 4,007 | $36.8 萬 | 0.21% | +602+17.7% | 加碼 |
| JustInvest LLC | 1,495 | $36.8 萬 | 0.01% | +204+15.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,496 | $36.8 萬 | 0.06% | +403+36.9% | 加碼 |
| MAI Capital Management | 1,507 | $37.1 萬 | 0.01% | +3+0.2% | 加碼 |
| Commerce Bank | 1,528 | $37.6 萬 | 0.00% | +119+8.4% | 加碼 |
| FirstPurpose Wealth LLC | 1,547 | $38.1 萬 | 0.16% | +40+2.7% | 加碼 |
| Daiwa Securities Group Inc. | 1,546 | $38.1 萬 | 0.00% | −208−11.9% | 減碼 |
| Lincoln National Corp | 1,574 | $38.8 萬 | 0.01% | −51−3.1% | 減碼 |
| Jefferies Financial Group Inc. | 1,604 | $39.5 萬 | 0.01% | −1,614−50.2% | 減碼 |
| Cresset Asset Management, LLC | 1,628 | $40.1 萬 | 0.00% | +74+4.8% | 加碼 |
| Yarbrough Capital, LLC | 1,662 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,670 | $41.1 萬 | 0.23% | +73+4.6% | 加碼 |
| CIBC World Markets Inc. | 1,698 | $41.8 萬 | 0.00% | −648−27.6% | 減碼 |
| Coldstream Capital Management Inc | 1,712 | $42.2 萬 | 0.01% | +400+30.5% | 加碼 |