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 |
|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 2,920 | $71.9 萬 | 0.07% | +571+24.3% | 加碼 |
| Portside Wealth Group, LLC | 2,926 | $71.9 萬 | 0.14% | +62+2.2% | 加碼 |
| Oak Thistle LLC | 2,889 | $71.1 萬 | 0.21% | +2,889 | 新進 |
| Perpetual Ltd | 2,883 | $71.0 萬 | 0.01% | −307−9.6% | 減碼 |
| International Assets Investment Management, LLC | 2,853 | $70.8 萬 | 0.10% | −185−6.1% | 減碼 |
| Hayek Kallen Investment Management | 2,820 | $69.4 萬 | 0.31% | −125−4.2% | 減碼 |
| Tectonic Advisors LLC | 2,784 | $68.6 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,761 | $68.0 萬 | 0.20% | +2,761 | 新進 |
| Amica Retiree Medical Trust | 2,734 | $67.3 萬 | 0.79% | 00.0% | 不變 |
| Cetera Advisors LLC | 2,626 | $64.7 萬 | 0.01% | +399+17.9% | 加碼 |
| SkyView Investment Advisors, LLC | 2,606 | $64.2 萬 | 0.26% | +101+4.0% | 加碼 |
| Sara-Bay Financial | 2,603 | $64.1 萬 | 0.33% | +225+9.5% | 加碼 |
| Chicago Partners Investment Group LLC | 2,849 | $63.5 萬 | 0.03% | −337−10.6% | 減碼 |
| Yousif Capital Management, LLC | 2,573 | $63.4 萬 | 0.01% | +95+3.8% | 加碼 |
| Mackenzie Financial Corp | 2,621 | $63.0 萬 | 0.00% | +334+14.6% | 加碼 |
| KB Financial Partners, LLC | 2,559 | $63.0 萬 | 0.18% | −3−0.1% | 減碼 |
| Whittier Trust Co | 2,544 | $62.6 萬 | 0.01% | +940+58.6% | 加碼 |
| Mercer Global Advisors Inc | 2,483 | $61.1 萬 | 0.00% | +1,030+70.9% | 加碼 |
| Choate Investment Advisors | 2,475 | $60.9 萬 | 0.02% | +2,475 | 新進 |
| Tiaa Trust, National Association | 2,455 | $60.5 萬 | 0.00% | +2,455 | 新進 |
| Yorktown Management & Research Co Inc | 2,450 | $60.3 萬 | 0.68% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 2,441 | $60.1 萬 | 0.17% | −18−0.7% | 減碼 |
| Wrapmanager Inc | 2,425 | $59.7 萬 | 0.19% | −980−28.8% | 減碼 |
| Pictet & Cie (Europe) SA | 2,417 | $59.5 萬 | 0.02% | −32−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,395 | $59.0 萬 | 0.01% | +1,407+142.4% | 加碼 |
| Fifth Third Bancorp | 2,348 | $57.8 萬 | 0.00% | −124−5.0% | 減碼 |
| Pinnacle Associates Ltd | 2,289 | $56.4 萬 | 0.01% | −2−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 2,276 | $56.0 萬 | 0.05% | +498+28.0% | 加碼 |
| Purus Wealth Management, LLC | 2,265 | $55.8 萬 | 0.38% | −4−0.2% | 減碼 |
| Virtu Financial LLC | 2,224 | $54.7 萬 | 0.05% | +2,224 | 新進 |
| Archer Investment Corp | 2,200 | $54.2 萬 | 0.19% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,199 | $54.2 萬 | 0.20% | −695−24.0% | 減碼 |
| Banque Cantonale Vaudoise | 2,170 | $53.4 萬 | 0.03% | −49−2.2% | 減碼 |
| Legacy Advisors, LLC | 2,156 | $53.1 萬 | 0.09% | −284−11.6% | 減碼 |
| Somerset Trust Co | 2,132 | $52.5 萬 | 0.24% | −64−2.9% | 減碼 |
| MetLife Investment Management | 2,122 | $52.3 萬 | 0.00% | +2+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 2,110 | $52.0 萬 | 0.01% | −177−7.7% | 減碼 |
| UBS Oconnor LLC | 2,045 | $50.4 萬 | 0.01% | −4,100−66.7% | 減碼 |
| Commonwealth Equity Services, LLC | 2,027 | $49.9 萬 | 0.00% | −101−4.7% | 減碼 |
| National Asset Management, Inc. | 1,991 | $49.0 萬 | 0.01% | +681+52.0% | 加碼 |
| Fulton Bank, N.A. | 1,976 | $48.7 萬 | 0.02% | −287−12.7% | 減碼 |
| Buckingham Capital Management, Inc. | 1,954 | $48.1 萬 | 0.07% | +1,954 | 新進 |
| Financial Advocates Investment Management | 1,905 | $46.9 萬 | 0.03% | +457+31.6% | 加碼 |
| Guggenheim Capital LLC | 1,901 | $46.8 萬 | 0.00% | −256−11.9% | 減碼 |
| Groesbeck Investment Management Corp | 1,896 | $46.7 萬 | 0.71% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 1,882 | $46.3 萬 | 0.61% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 1,863 | $45.9 萬 | 0.17% | +89+5.0% | 加碼 |
| D.A. Davidson & Co. | 1,849 | $45.5 萬 | 0.00% | +481+35.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,820 | $44.8 萬 | 0.00% | −142−7.2% | 減碼 |
| Advisor OS, LLC | 1,806 | $44.5 萬 | 0.07% | +426+30.9% | 加碼 |
| CIBC Asset Management Inc | 1,804 | $44.4 萬 | 0.00% | −72−3.8% | 減碼 |
| Emerald Advisers, LLC | 1,776 | $43.7 萬 | 0.02% | +1,776 | 新進 |
| American Trust | 1,748 | $43.0 萬 | 0.03% | +228+15.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,746 | $43.0 萬 | 0.02% | +1+0.1% | 加碼 |
| Prelude Capital Management, LLC | 1,714 | $42.2 萬 | 0.04% | +587+52.1% | 加碼 |
| Coldstream Capital Management Inc | 1,712 | $42.2 萬 | 0.01% | +400+30.5% | 加碼 |
| CIBC World Markets Inc. | 1,698 | $41.8 萬 | 0.00% | −648−27.6% | 減碼 |
| Stephenson National Bank & Trust | 1,670 | $41.1 萬 | 0.23% | +73+4.6% | 加碼 |
| Yarbrough Capital, LLC | 1,662 | $40.9 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 1,628 | $40.1 萬 | 0.00% | +74+4.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,604 | $39.5 萬 | 0.01% | −1,614−50.2% | 減碼 |
| Lincoln National Corp | 1,574 | $38.8 萬 | 0.01% | −51−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 1,546 | $38.1 萬 | 0.00% | −208−11.9% | 減碼 |
| FirstPurpose Wealth LLC | 1,547 | $38.1 萬 | 0.16% | +40+2.7% | 加碼 |
| Commerce Bank | 1,528 | $37.6 萬 | 0.00% | +119+8.4% | 加碼 |
| MAI Capital Management | 1,507 | $37.1 萬 | 0.01% | +3+0.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,496 | $36.8 萬 | 0.06% | +403+36.9% | 加碼 |
| JustInvest LLC | 1,495 | $36.8 萬 | 0.01% | +204+15.8% | 加碼 |
| DAGCO, Inc. | 4,007 | $36.8 萬 | 0.21% | +602+17.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,470 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of Hutchinson | 1,423 | $35.0 萬 | 0.27% | +17+1.2% | 加碼 |
| Huntington National Bank | 1,418 | $34.9 萬 | 0.00% | −218−13.3% | 減碼 |
| GWM Advisors LLC | 1,412 | $34.8 萬 | 0.00% | +997+240.2% | 加碼 |
| Malaga Cove Capital, LLC | 1,401 | $34.5 萬 | 0.16% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 1,400 | $34.5 萬 | 0.03% | −236−14.4% | 減碼 |
| Parallel Advisors, LLC | 1,397 | $34.4 萬 | 0.01% | +219+18.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,379 | $34.0 萬 | 0.01% | −1,813−56.8% | 減碼 |
| Avantax Advisory Services, Inc. | 1,341 | $33.0 萬 | 0.00% | +5+0.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 1,323 | $32.6 萬 | 0.03% | +1,323 | 新進 |
| DFPG Investments, LLC | 1,295 | $32.5 萬 | 0.03% | −255−16.5% | 減碼 |
| Centiva Capital, LP | 1,315 | $32.4 萬 | 0.02% | +1,315 | 新進 |
| Park National Corp | 1,298 | $32.0 萬 | 0.01% | +253+24.2% | 加碼 |
| Monticello Wealth Management, LLC | 1,297 | $31.9 萬 | 0.03% | +99+8.3% | 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 |
| Wahed Invest LLC | 1,272 | $31.3 萬 | 0.10% | +111+9.6% | 加碼 |
| Great Lakes Retirement, Inc. | 1,267 | $31.2 萬 | 0.06% | −170−11.8% | 減碼 |
| Comerica Securities,inc. | 1,260 | $31.0 萬 | 0.03% | +176+16.2% | 加碼 |
| Altfest L J & Co Inc | 1,233 | $30.4 萬 | 0.05% | −23−1.8% | 減碼 |
| TT International Asset Management LTD | 1,205 | $29.6 萬 | 0.04% | +224+22.8% | 加碼 |
| Hancock Whitney Corp | 1,201 | $29.6 萬 | 0.01% | −176−12.8% | 減碼 |
| United Capital Financial Advisers, LLC | 1,192 | $29.4 萬 | 0.00% | −1,498−55.7% | 減碼 |
| Readystate Asset Management LP | 1,190 | $29.3 萬 | 0.02% | +1,190 | 新進 |
| TD Waterhouse Canada Inc. | 1,152 | $29.3 萬 | 0.00% | −52−4.3% | 減碼 |
| IFP Advisors, Inc | 1,186 | $29.2 萬 | 0.01% | +105+9.7% | 加碼 |
| Centennial Bank | 1,180 | $29.1 萬 | 0.20% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,174 | $28.9 萬 | 0.00% | +38+3.3% | 加碼 |
| Schroder Investment Management Group | 1,160 | $28.6 萬 | 0.00% | −55−4.5% | 減碼 |
| 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 |