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 |
|---|---|---|---|---|---|
| US Bancorp | 14,773 | $363.8 萬 | 0.01% | +114+0.8% | 加碼 |
| Bessemer Group Inc | 14,504 | $357.1 萬 | 0.01% | +2,268+18.5% | 加碼 |
| Utah Retirement Systems | 13,987 | $344.4 萬 | 0.05% | 00.0% | 不變 |
| Brasada Capital Management, LP | 13,802 | $329.2 萬 | 0.77% | +973+7.6% | 加碼 |
| Synovus Financial Corp | 13,363 | $329.1 萬 | 0.04% | −1,447−9.8% | 減碼 |
| Pacific Capital Partners Ltd | 479,358 | $323.0 萬 | 1.95% | +479,358 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 13,014 | $320.5 萬 | 0.01% | −541−4.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 12,979 | $319.6 萬 | 0.16% | −1,498−10.3% | 減碼 |
| Verdence Capital Advisors LLC | 11,823 | $291.1 萬 | 0.32% | −2,320−16.4% | 減碼 |
| Snowden Capital Advisors LLC | 11,571 | $284.9 萬 | 0.12% | +2,008+21.0% | 加碼 |
| Ativo Capital Management LLC | 11,540 | $284.2 萬 | 3.21% | 00.0% | 不變 |
| MML Investors Services, LLC | 11,418 | $281.2 萬 | 0.02% | −144−1.2% | 減碼 |
| JLB & Associates Inc | 11,197 | $275.7 萬 | 0.43% | −551−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 10,607 | $261.2 萬 | 0.01% | +10,607 | 新進 |
| Rice Hall James & Associates, LLC | 10,390 | $255.9 萬 | 0.16% | −320−3.0% | 減碼 |
| SeaBridge Investment Advisors LLC | 10,128 | $249.4 萬 | 0.82% | +429+4.4% | 加碼 |
| Regions Financial Corp | 10,106 | $248.9 萬 | 0.02% | +230+2.3% | 加碼 |
| Diversified Trust Co | 10,035 | $247.1 萬 | 0.09% | −196−1.9% | 減碼 |
| Sivik Global Healthcare LLC | 10,000 | $246.3 萬 | 1.24% | −10,000−50.0% | 減碼 |
| CWM Advisors, LLC | 9,218 | $227.0 萬 | 0.29% | +1,157+14.4% | 加碼 |
| Manhattan West Asset Management, LLC | 10,126 | $225.6 萬 | 0.69% | +1,155+12.9% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $224.1 萬 | 1.06% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,067 | $223.3 萬 | 0.01% | +1,983+28.0% | 加碼 |
| Shaker Investments LLC | 9,033 | $222.4 萬 | 1.23% | −75−0.8% | 減碼 |
| Engineers Gate Manager LP | 8,534 | $210.1 萬 | 0.08% | +8,534 | 新進 |
| Amalgamated Bank | 8,438 | $207.8 萬 | 0.02% | +460+5.8% | 加碼 |
| Pathstone Family Office, LLC | 7,741 | $194.3 萬 | 0.02% | +2,632+51.5% | 加碼 |
| Mitchell Capital Management Co | 7,890 | $194.3 萬 | 0.46% | −10−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 7,665 | $188.8 萬 | 0.02% | −683−8.2% | 減碼 |
| Bangor Savings Bank | 7,644 | $188.2 萬 | 0.22% | −248−3.1% | 減碼 |
| Sawtooth Solutions, LLC | 7,606 | $187.3 萬 | 0.06% | +6,099+404.7% | 加碼 |
| Bleakley Financial Group, LLC | 7,606 | $187.3 萬 | 0.07% | +6,099+404.7% | 加碼 |
| Transatlantique Private Wealth LLC | 7,423 | $181.5 萬 | 0.97% | +36+0.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 7,263 | $178.9 萬 | 0.27% | +581+8.7% | 加碼 |
| Atria Investments LLC | 7,254 | $178.7 萬 | 0.03% | +448+6.6% | 加碼 |
| FDx Advisors, Inc. | 7,129 | $175.6 萬 | 0.15% | −450−5.9% | 減碼 |
| Chartwell Investment Partners, LLC | 6,953 | $171.2 萬 | 0.07% | +963+16.1% | 加碼 |
| Connable Office Inc | 6,875 | $169.3 萬 | 0.23% | +1,735+33.8% | 加碼 |
| Live Oak Private Wealth LLC | 6,868 | $169.1 萬 | 0.36% | +30+0.4% | 加碼 |
| Kennedy Capital Management, Inc. | 6,863 | $169.0 萬 | 0.04% | +710+11.5% | 加碼 |
| First National Bank of Omaha | 6,781 | $167.0 萬 | 0.11% | −477−6.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 6,500 | $160.1 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,300 | $155.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 6,250 | $153.9 萬 | 0.00% | +628+11.2% | 加碼 |
| GAM Holding AG | 6,222 | $153.2 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,221 | $153.2 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 6,210 | $152.9 萬 | 0.16% | −30−0.5% | 減碼 |
| STRS Ohio | 6,133 | $151.0 萬 | 0.01% | +1,067+21.1% | 加碼 |
| Personal Cfo Solutions, LLC | 6,039 | $148.7 萬 | 0.29% | +622+11.5% | 加碼 |
| SG Americas Securities, LLC | 5,998 | $147.7 萬 | 0.02% | −542−8.3% | 減碼 |
| Tealwood Asset Management Inc | 5,589 | $137.6 萬 | 0.71% | −100−1.8% | 減碼 |
| Cumberland Partners Ltd | 5,500 | $135.4 萬 | 0.13% | +1,000+22.2% | 加碼 |
| Advisors Asset Management, Inc. | 5,286 | $130.2 萬 | 0.03% | −411−7.2% | 減碼 |
| Community Financial Services Group, LLC | 5,099 | $125.6 萬 | 0.32% | +5,099 | 新進 |
| Highland Capital Management, LLC | 5,062 | $124.7 萬 | 0.09% | +5,062 | 新進 |
| Park Avenue Securities LLC | 5,012 | $123.4 萬 | 0.02% | +5,012 | 新進 |
| Advisor Partners II, LLC | 4,960 | $122.1 萬 | 0.05% | +3,528+246.4% | 加碼 |
| Cetera Investment Advisers | 4,700 | $115.7 萬 | 0.01% | −377−7.4% | 減碼 |
| Eqis Capital Management, Inc. | 4,699 | $115.7 萬 | 0.14% | −1,798−27.7% | 減碼 |
| Stephens Inc | 4,640 | $114.3 萬 | 0.02% | −537−10.4% | 減碼 |
| Covenant Partners, LLC | 4,622 | $113.8 萬 | 0.41% | +999+27.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,593 | $113.1 萬 | 0.00% | +868+23.3% | 加碼 |
| Schechter Investment Advisors, LLC | 4,488 | $110.5 萬 | 0.11% | +22+0.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,487 | $110.5 萬 | 0.21% | −575−11.4% | 減碼 |
| Mariner, LLC | 4,478 | $110.3 萬 | 0.00% | +153+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,477 | $110.2 萬 | 0.00% | +1,218+37.4% | 加碼 |
| TLWM | 4,391 | $108.1 萬 | 0.29% | +150+3.5% | 加碼 |
| Xponance, Inc. | 4,228 | $104.1 萬 | 0.01% | +103+2.5% | 加碼 |
| Redmond Asset Management, LLC | 4,213 | $103.7 萬 | 0.37% | +4,213 | 新進 |
| Confluence Investment Management LLC | 4,138 | $101.9 萬 | 0.02% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 4,080 | $100.5 萬 | 0.13% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,916 | $96.4 萬 | 0.04% | −581−12.9% | 減碼 |
| Greenwood Capital Associates LLC | 3,861 | $95.1 萬 | 0.14% | −39−1.0% | 減碼 |
| First Hawaiian Bank | 3,824 | $94.2 萬 | 0.03% | +42+1.1% | 加碼 |
| BancorpSouth Bank | 3,812 | $93.9 萬 | 0.08% | 00.0% | 不變 |
| Nwam LLC | 3,811 | $93.8 萬 | 0.10% | +10.0% | 加碼 |
| Rathbone Brothers plc | 3,800 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,784 | $93.2 萬 | 0.00% | +3,784 | 新進 |
| Dakota Wealth Management | 3,770 | $92.8 萬 | 0.04% | +334+9.7% | 加碼 |
| Fisher Asset Management, LLC | 3,744 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 3,731 | $91.8 萬 | 0.09% | +3,731 | 新進 |
| 1832 Asset Management L.P. | 3,715 | $91.5 萬 | 0.00% | +954+34.6% | 加碼 |
| XTX Topco Ltd | 3,667 | $90.3 萬 | 0.15% | +2,201+150.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,556 | $87.6 萬 | 0.32% | +74+2.1% | 加碼 |
| Jane Street Group, LLC | 3,475 | $85.6 萬 | 0.00% | −20,707−85.6% | 減碼 |
| Old National Bancorp | 3,453 | $85.0 萬 | 0.02% | −100−2.8% | 減碼 |
| Diamond Hill Capital Management Inc | 3,449 | $84.9 萬 | 0.00% | +615+21.7% | 加碼 |
| Raymond James Trust N.A. | 3,294 | $81.1 萬 | 0.02% | −291−8.1% | 減碼 |
| Allianz Asset Management GmbH | 3,255 | $80.2 萬 | 0.00% | −212−6.1% | 減碼 |
| Castleark Management LLC | 3,240 | $79.8 萬 | 0.04% | +470+17.0% | 加碼 |
| Advisory Services Network, LLC | 3,238 | $79.7 萬 | 0.02% | +270+9.1% | 加碼 |
| Ossiam | 3,216 | $79.2 萬 | 0.01% | +1,289+66.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,204 | $78.9 萬 | 0.01% | +2,245+234.1% | 加碼 |
| Private Advisor Group, LLC | 3,097 | $76.3 萬 | 0.01% | −229−6.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,090 | $76.1 萬 | 0.07% | +3,090 | 新進 |
| Aviva PLC | 3,069 | $75.6 萬 | 0.00% | −17−0.6% | 減碼 |
| Virtus ETF Advisers LLC | 3,036 | $74.8 萬 | 0.45% | +3,036 | 新進 |
| Ethic Inc. | 3,028 | $74.6 萬 | 0.03% | +3,028 | 新進 |
| Resources Investment Advisors, LLC. | 2,947 | $72.6 萬 | 0.02% | −19−0.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,927 | $72.1 萬 | 0.16% | −4,010−57.8% | 減碼 |