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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 4 季與 2023 年第 3 季比較

持有 Icon PLC 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ICLR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數55610603+57
股數8,058 萬11.4 萬7,921 萬−125.5 萬 (−1.6%)
市值$197.3 億$2,823 萬$220.6 億+$23.6 億 (+12.0%)

10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2023 年第 4 季季末持有 Icon PLC、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2023 年第 4 季新進 ICLR 的機構
機構股數市值佔組合 %
HGK Asset Management Inc120,216$3,403 萬7.90%
Balyasny Asset Management LLC111,303$3,151 萬0.09%
D. E. Shaw & Co., Inc.90,743$2,569 萬0.04%
Barlow Wealth Partners, Inc.47,127$1,334 萬1.90%
Weiss Multi-Strategy Advisers LLC43,506$1,232 萬0.31%
Bank Julius Baer & Co. Ltd, Zurich38,442$1,088 萬0.05%
Walleye Capital LLC35,217$996.9 萬0.14%
Colony Group, LLC35,069$992.7 萬0.13%
Integral Health Asset Management, LLC35,000$990.7 萬1.43%
Alerus Financial NA25,509$722.1 萬0.59%
Campbell & CO Investment Adviser LLC18,748$530.7 萬0.48%
Osborne Partners Capital Management, LLC15,612$441.9 萬0.29%
ExodusPoint Capital Management, LP14,781$418.4 萬0.05%
Qube Research & Technologies Ltd14,754$417.6 萬0.01%
Pathstone Holdings, LLC13,632$390.1 萬0.02%
Verition Fund Management LLC13,292$376.3 萬0.04%
Eldred Rock Partners, LLC11,079$313.6 萬2.00%
Quadrature Capital Ltd10,562$299.0 萬0.05%
Waratah Capital Advisors Ltd.10,460$296.1 萬0.17%
Calamos Advisors LLC9,830$278.3 萬0.01%
FJ Investments, LLC8,734$247.2 萬0.12%
Thor Investment Management Inc8,453$239.3 萬2.09%
Duality Advisers, LP7,885$223.2 萬0.24%
Aquatic Capital Management LLC7,200$203.8 萬0.05%
Weiss Asset Management LP6,903$195.4 萬0.14%
Man Group plc6,383$180.7 萬0.01%
Cullen Investment Group, Ltd.5,724$162.0 萬0.28%
Endurant Capital Management LP3,659$103.6 萬5.94%
Nebula Research & Development LLC3,061$86.6 萬0.26%
HighPoint Advisor Group LLC2,600$85.7 萬0.06%
Pittenger & Anderson Inc2,835$80.3 萬0.04%
Jennison Associates LLC2,797$79.2 萬0.00%
Brevan Howard Capital Management LP2,660$75.3 萬0.08%
MQS Management LLC2,587$73.2 萬0.41%
Wolverine Trading, LLC2,390$67.7 萬0.01%
Inceptionr LLC2,112$59.8 萬0.43%
Trust Point Inc.2,079$58.9 萬0.05%
Principal Securities, Inc.1,930$54.6 萬0.02%
Granite Group Advisors, LLC1,411$46.9 萬0.33%
Mesirow Financial Investment Management, Inc.1,625$46.0 萬0.02%
Sentry Investment Management LLC1,621$45.9 萬0.20%
Prime Capital Investment Advisors, LLC1,470$41.6 萬0.01%
Nisa Investment Advisors, LLC1,400$39.6 萬0.00%
Fiduciary Family Office, LLC1,357$38.4 萬0.17%
Concurrent Investment Advisors, LLC1,246$35.3 萬0.02%
Kestra Private Wealth Services, LLC1,213$34.3 萬0.01%
Ellevest, Inc.1,201$34.0 萬0.02%
Apollon Wealth Management, LLC1,184$33.5 萬0.01%
Catalytic Wealth RIA, LLC986$27.9 萬0.13%
NorthRock Partners, LLC906$25.6 萬0.01%
Evernest Financial Advisors, LLC854$24.2 萬0.12%
We Are One Seven, LLC836$23.7 萬0.01%
Legacy Capital Wealth Partners, LLC831$23.5 萬0.07%
White Knight Strategic Wealth Advisors, LLC810$22.9 萬0.26%
Quantinno Capital Management LP810$22.9 萬0.01%
Bernardo Wealth Planning LLC805$22.8 萬0.07%
Americana Partners, LLC805$22.8 萬0.02%
Entropy Technologies, LP792$22.4 萬0.04%
Kolinsky Wealth Management, LLC787$22.3 萬0.20%
Aspen Grove Capital, LLC775$21.9 萬0.07%
Eagle Wealth Strategies LLC766$21.7 萬0.13%
Aureus Asset Management, LLC757$21.4 萬0.02%
Forza Wealth Management, LLC751$21.3 萬0.12%
Kingsview Wealth Management, LLC744$21.1 萬0.01%
Martin Investment Management, LLC740$20.9 萬0.06%
Sheaff Brock Investment Advisors, LLC740$20.9 萬0.02%
QRG Capital Management, Inc.739$20.9 萬0.00%
GeoWealth Management, LLC738$20.9 萬0.02%
Cerity Partners LLC736$20.8 萬0.00%
Sciencast Management LP729$20.6 萬0.11%
Cigna Investments Inc718$20.3 萬0.04%
Crossmark Global Holdings, Inc.712$20.1 萬0.00%
Goldstein Advisors, LLC710$20.1 萬0.03%
Walleye Trading LLC400$11.3 萬0.00%
Bokf, NA219$6.20 萬0.00%
GAMMA Investing LLC142$3.70 萬0.01%
Smartleaf Asset Management LLC102$2.91 萬0.01%
Livelsberger Financial Advisory102$2.89 萬0.03%
LM Advisors LLC90$2.55 萬0.01%
Richardson Financial Services Inc.90$2.55 萬0.02%
Bruce G. Allen Investments, LLC87$2.46 萬0.02%
CVA Family Office, LLC83$2.35 萬0.00%
West Tower Group, LLC76$2.15 萬0.04%
Wetzel Investment Advisors, Inc.73$2.10 萬0.01%
Fortitude Family Office, LLC50$1.42 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC48$1.36 萬0.00%
Chilton Capital Management LLC41$1.16 萬0.00%
Pin Oak Investment Advisors Inc38$1.10 萬0.01%
Pier Capital, LLC33$9,3410.00%
Albion Financial Group30$8,4930.00%
Trifecta Capital Advisors, LLC29$8,2100.00%
Arlington Trust Co LLC29$8,2090.00%
REAP Financial Group, LLC29$8,2090.00%
Laffer Tengler Investments27$7,6430.00%
Frazier Financial Advisors, LLC22$6,2280.01%
WealthCollab, LLC20$5,6620.00%
BKM Wealth Management, LLC18$5,0940.00%
Ronald Blue Trust, Inc.21$5,0000.00%
Rakuten Securities, Inc.16$4,5290.00%
Addison Advisors LLC9$2,5480.00%

清倉機構(48 家)

2023 年第 3 季季末持有 Icon PLC、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ICLR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Artisan Partners Limited Partnership258,535$6,366 萬
Kiwi Wealth Investments Limited Partnership223,753$5,510 萬
Point72 Asset Management, L.P.204,134$5,027 萬
Alyeska Investment Group, L.P.179,181$4,412 萬
Credit Agricole S A20,914$515.0 萬
Cinctive Capital Management LP20,616$507.7 萬
Sivik Global Healthcare LLC10,000$246.3 萬
Beacon Investment Advisory Services, Inc.6,500$160.1 萬
1832 Asset Management L.P.3,715$91.5 萬
Y-Intercept (Hong Kong) Ltd3,090$76.1 萬
Oak Thistle LLC2,889$71.1 萬
SkyView Investment Advisors, LLC2,606$64.2 萬
Virtu Financial LLC2,224$54.7 萬
UBS Oconnor LLC2,045$50.4 萬
Jefferies Financial Group Inc.1,604$39.5 萬
DAGCO, Inc.4,007$36.8 萬
Cornerstone Wealth Management, LLC1,323$32.6 萬
Readystate Asset Management LP1,190$29.3 萬
Machina Capital S.A.S.1,158$28.5 萬
Panagora Asset Management Inc1,007$24.8 萬
Brave Warrior Advisors, LLC950$23.4 萬
Sigma Planning Corp919$22.6 萬
Jackson Square Partners, LLC910$22.4 萬
Financial Counselors Inc855$21.1 萬
Echo Street Capital Management LLC835$20.6 萬
Operose Advisors LLC231$5.69 萬
Gladius Capital Management LP118$2.91 萬
Cullen/Frost Bankers, Inc.79$1.95 萬
Front Row Advisors LLC68$1.67 萬
LWM Advisory Services, LLC66$1.63 萬
Milestone Investment Advisors LLC65$1.60 萬
RVW Wealth, LLC42$1.03 萬
IMA Wealth, Inc.39$9,604
Cary Street Partner Investment Advisory LLC39$9,604
Householder Group Estate & Retirement Specialist, LLC34$8,373
First Manhattan Co38$7,971
Newbridge Financial Services Group, Inc.31$7,634
Washington Trust Co30$7,388
HHM Wealth Advisors, LLC29$7,142
GPS Wealth Strategies Group, LLC29$7,141
Flaharty Asset Management, LLC18$4,433
Crewe Advisors LLC14$3,448
Stonebridge Capital Advisors LLC5$1,231
Valley National Advisers Inc5$1,000
Capital Analysts, LLC3$1,000
Financial Synergies Wealth Advisors, Inc.4$985
Baystate Wealth Management LLC2$493
Quent Capital, LLC2$493

尚未申報 2023 年第 4 季的機構(10 家)

2023 年第 3 季季末持有 Icon PLC、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ICLR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.52,875$1,302 萬
Colony Group LLC36,311$894.2 萬
Pathstone Family Office, LLC7,741$194.3 萬
Community Financial Services Group, LLC5,099$125.6 萬
Advisor Partners II, LLC4,960$122.1 萬
Amica Retiree Medical Trust2,734$67.3 萬
KB Financial Partners, LLC2,559$63.0 萬
Comerica Securities,inc.1,260$31.0 萬
Bishop Rock Capital, L.P.879$21.6 萬
Column Capital Advisors, LLC75$1.85 萬