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 13F 持有人
Icon PLC 在 2023/12/31 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
- 603
- 較 2023 年第 3 季 +57 家
- 持有股數
- 7,921 萬
- 較 2023 年第 3 季 −125.5 萬 (−1.6%)
- 總市值
- $220.6 億
- 較 2023 年第 3 季 +$23.6 億 (+12.0%)
- 新進機構
- 105
- 另有 186 家加碼
- 清倉機構
- 48
- 另有 224 家減碼
另有 10 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fiduciary Family Office, LLC | 1,357 | $38.4 萬 | 0.17% | +1,357 | 新進 |
| Avantax Advisory Services, Inc. | 1,358 | $38.4 萬 | 0.00% | +17+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,363 | $38.6 萬 | 0.00% | +189+16.1% | 加碼 |
| National Asset Management, Inc. | 1,366 | $38.7 萬 | 0.01% | −625−31.4% | 減碼 |
| Hilltop Holdings Inc. | 1,387 | $39.3 萬 | 0.04% | +96+7.4% | 加碼 |
| Wahed Invest LLC | 1,388 | $39.3 萬 | 0.11% | +116+9.1% | 加碼 |
| Pictet & Cie (Europe) SA | 1,390 | $39.3 萬 | 0.01% | −1,027−42.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,400 | $39.6 萬 | 0.00% | +1,400 | 新進 |
| CWA Asset Management Group, LLC | 1,409 | $39.9 萬 | 0.03% | +9+0.6% | 加碼 |
| Parallel Advisors, LLC | 1,411 | $39.9 萬 | 0.01% | +14+1.0% | 加碼 |
| Centiva Capital, LP | 1,423 | $40.3 萬 | 0.03% | +108+8.2% | 加碼 |
| Two Sigma Securities, LLC | 1,437 | $40.7 萬 | 0.02% | +355+32.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,470 | $41.6 萬 | 0.02% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 1,470 | $41.6 萬 | 0.01% | +1,470 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,509 | $42.7 萬 | 0.07% | +13+0.9% | 加碼 |
| FirstPurpose Wealth LLC | 1,520 | $43.0 萬 | 0.16% | −27−1.7% | 減碼 |
| Daiwa Securities Group Inc. | 1,579 | $44.7 萬 | 0.00% | +33+2.1% | 加碼 |
| MAI Capital Management | 1,594 | $45.1 萬 | 0.01% | +87+5.8% | 加碼 |
| JustInvest LLC | 1,608 | $45.5 萬 | 0.01% | +113+7.6% | 加碼 |
| Commerce Bank | 1,610 | $45.6 萬 | 0.00% | +82+5.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,620 | $45.9 萬 | 0.02% | −126−7.2% | 減碼 |
| Sentry Investment Management LLC | 1,621 | $45.9 萬 | 0.20% | +1,621 | 新進 |
| Mesirow Financial Investment Management, Inc. | 1,625 | $46.0 萬 | 0.02% | +1,625 | 新進 |
| American Trust | 1,627 | $46.1 萬 | 0.03% | −121−6.9% | 減碼 |
| Lincoln National Corp | 1,652 | $46.8 萬 | 0.01% | +78+5.0% | 加碼 |
| Granite Group Advisors, LLC | 1,411 | $46.9 萬 | 0.33% | +1,411 | 新進 |
| Yarbrough Capital, LLC | 1,662 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 1,666 | $47.2 萬 | 0.23% | −4−0.2% | 減碼 |
| Legacy Advisors, LLC | 1,667 | $47.2 萬 | 0.06% | −489−22.7% | 減碼 |
| Cresset Asset Management, LLC | 1,673 | $47.4 萬 | 0.00% | +45+2.8% | 加碼 |
| CIBC Asset Management Inc | 1,706 | $48.3 萬 | 0.00% | −98−5.4% | 減碼 |
| Headlands Technologies LLC | 1,721 | $48.7 萬 | 0.15% | +1,499+675.2% | 加碼 |
| Guggenheim Capital LLC | 1,800 | $51.0 萬 | 0.00% | −101−5.3% | 減碼 |
| Prelude Capital Management, LLC | 1,800 | $51.0 萬 | 0.04% | +86+5.0% | 加碼 |
| Malaga Cove Capital, LLC | 1,821 | $51.5 萬 | 0.22% | +420+30.0% | 加碼 |
| Fifth Third Bancorp | 1,869 | $52.9 萬 | 0.00% | −479−20.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,882 | $53.3 萬 | 0.61% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,907 | $54.0 萬 | 0.01% | +58+3.1% | 加碼 |
| Financial Advocates Investment Management | 1,925 | $54.5 萬 | 0.04% | +20+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 1,928 | $54.6 萬 | 0.01% | −182−8.6% | 減碼 |
| Principal Securities, Inc. | 1,930 | $54.6 萬 | 0.02% | +1,930 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,936 | $54.8 萬 | 0.00% | +116+6.4% | 加碼 |
| United Capital Financial Advisers, LLC | 1,975 | $55.9 萬 | 0.00% | +783+65.7% | 加碼 |
| Fulton Bank, N.A. | 1,980 | $56.0 萬 | 0.03% | +4+0.2% | 加碼 |
| Advisor OS, LLC | 2,006 | $56.8 萬 | 0.07% | +200+11.1% | 加碼 |
| Acadian Asset Management LLC | 2,014 | $56.9 萬 | 0.00% | +1,150+133.1% | 加碼 |
| Advisors Asset Management, Inc. | 2,033 | $57.5 萬 | 0.01% | −3,253−61.5% | 減碼 |
| Mercer Global Advisors Inc | 2,043 | $57.8 萬 | 0.00% | −440−17.7% | 減碼 |
| Trust Point Inc. | 2,079 | $58.9 萬 | 0.05% | +2,079 | 新進 |
| MetLife Investment Management | 2,086 | $59.0 萬 | 0.00% | −36−1.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,104 | $59.6 萬 | 0.01% | −291−12.2% | 減碼 |
| Inceptionr LLC | 2,112 | $59.8 萬 | 0.43% | +2,112 | 新進 |
| Somerset Trust Co | 2,132 | $60.4 萬 | 0.26% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,135 | $60.4 萬 | 0.22% | +272+14.6% | 加碼 |
| Banque Cantonale Vaudoise | 2,147 | $60.8 萬 | 0.03% | −23−1.1% | 減碼 |
| Groesbeck Investment Management Corp | 2,186 | $61.9 萬 | 0.86% | +290+15.3% | 加碼 |
| Purus Wealth Management, LLC | 2,191 | $62.0 萬 | 0.36% | −74−3.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,193 | $62.1 萬 | 0.20% | −6−0.3% | 減碼 |
| Archer Investment Corp | 2,200 | $62.3 萬 | 0.20% | 00.0% | 不變 |
| Emerald Advisers, LLC | 2,256 | $63.9 萬 | 0.03% | +480+27.0% | 加碼 |
| Wrapmanager Inc | 2,282 | $64.6 萬 | 0.19% | −143−5.9% | 減碼 |
| Pinnacle Associates Ltd | 2,284 | $64.7 萬 | 0.01% | −5−0.2% | 減碼 |
| XTX Topco Ltd | 2,302 | $65.2 萬 | 0.14% | −1,365−37.2% | 減碼 |
| Zions Bancorporation, N.A. | 2,314 | $65.5 萬 | 0.05% | +38+1.7% | 加碼 |
| Tiaa Trust, National Association | 2,347 | $66.4 萬 | 0.00% | −108−4.4% | 減碼 |
| Perpetual Ltd | 2,364 | $66.9 萬 | 0.01% | −519−18.0% | 減碼 |
| Chicago Partners Investment Group LLC | 2,541 | $67.0 萬 | 0.03% | −308−10.8% | 減碼 |
| Wolverine Trading, LLC | 2,390 | $67.7 萬 | 0.01% | +2,390 | 新進 |
| Yorktown Management & Research Co Inc | 2,450 | $69.4 萬 | 0.72% | 00.0% | 不變 |
| Choate Investment Advisors | 2,470 | $69.9 萬 | 0.02% | −5−0.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,472 | $70.0 萬 | 0.14% | −455−15.5% | 減碼 |
| Yousif Capital Management, LLC | 2,563 | $72.6 萬 | 0.01% | −10−0.4% | 減碼 |
| MQS Management LLC | 2,587 | $73.2 萬 | 0.41% | +2,587 | 新進 |
| Cetera Advisors LLC | 2,603 | $73.7 萬 | 0.01% | −23−0.9% | 減碼 |
| Marietta Investment Partners LLC | 2,618 | $74.1 萬 | 0.18% | +177+7.3% | 加碼 |
| Virtus ETF Advisers LLC | 2,625 | $74.3 萬 | 0.47% | −411−13.5% | 減碼 |
| Brevan Howard Capital Management LP | 2,660 | $75.3 萬 | 0.08% | +2,660 | 新進 |
| Tributary Capital Management, LLC | 2,664 | $75.4 萬 | 0.06% | −256−8.8% | 減碼 |
| International Assets Investment Management, LLC | 2,666 | $75.5 萬 | 0.10% | −187−6.6% | 減碼 |
| Whittier Trust Co | 2,702 | $76.5 萬 | 0.01% | +158+6.2% | 加碼 |
| Sara-Bay Financial | 2,766 | $78.3 萬 | 0.38% | +163+6.3% | 加碼 |
| Hayek Kallen Investment Management | 2,770 | $78.4 萬 | 0.33% | −50−1.8% | 減碼 |
| Tectonic Advisors LLC | 2,784 | $78.8 萬 | 0.07% | 00.0% | 不變 |
| Jennison Associates LLC | 2,797 | $79.2 萬 | 0.00% | +2,797 | 新進 |
| Advisory Services Network, LLC | 2,804 | $79.4 萬 | 0.02% | −434−13.4% | 減碼 |
| Pittenger & Anderson Inc | 2,835 | $80.3 萬 | 0.04% | +2,835 | 新進 |
| Portside Wealth Group, LLC | 3,004 | $85.0 萬 | 0.16% | +78+2.7% | 加碼 |
| HighPoint Advisor Group LLC | 2,600 | $85.7 萬 | 0.06% | +2,600 | 新進 |
| Allianz Asset Management GmbH | 3,035 | $85.9 萬 | 0.00% | −220−6.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,040 | $86.1 萬 | 0.01% | −164−5.1% | 減碼 |
| Aviva PLC | 3,061 | $86.6 萬 | 0.00% | −8−0.3% | 減碼 |
| Nebula Research & Development LLC | 3,061 | $86.6 萬 | 0.26% | +3,061 | 新進 |
| Private Advisor Group, LLC | 3,208 | $90.8 萬 | 0.01% | +111+3.6% | 加碼 |
| Castleark Management LLC | 3,240 | $91.7 萬 | 0.04% | 00.0% | 不變 |
| Old National Bancorp | 3,261 | $92.3 萬 | 0.02% | −192−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,262 | $92.3 萬 | 0.00% | −522−13.8% | 減碼 |
| Raymond James Trust N.A. | 3,298 | $93.4 萬 | 0.02% | +4+0.1% | 加碼 |
| TD Private Client Wealth LLC | 3,321 | $94.0 萬 | 0.03% | −595−15.2% | 減碼 |
| Resources Investment Advisors, LLC. | 3,559 | $100.7 萬 | 0.02% | +612+20.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,568 | $101.0 萬 | 0.34% | +12+0.3% | 加碼 |