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 |
|---|---|---|---|---|---|
| Buckingham Capital Management, Inc. | 3,611 | $102.2 萬 | 0.14% | +1,657+84.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,656 | $103.4 萬 | 0.08% | −75−2.0% | 減碼 |
| Endurant Capital Management LP | 3,659 | $103.6 萬 | 5.94% | +3,659 | 新進 |
| Ossiam | 3,670 | $103.9 萬 | 0.02% | +454+14.1% | 加碼 |
| Greenwood Capital Associates LLC | 3,730 | $105.6 萬 | 0.14% | −131−3.4% | 減碼 |
| Rathbone Brothers plc | 3,800 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 3,811 | $107.9 萬 | 0.09% | 00.0% | 不變 |
| BancorpSouth Bank | 3,812 | $107.9 萬 | 0.09% | 00.0% | 不變 |
| Motco | 3,823 | $108.2 萬 | 0.07% | +2,532+196.1% | 加碼 |
| Confluence Investment Management LLC | 3,857 | $109.2 萬 | 0.02% | −281−6.8% | 減碼 |
| Dakota Wealth Management | 3,920 | $111.0 萬 | 0.04% | +150+4.0% | 加碼 |
| First Hawaiian Bank | 3,977 | $112.6 萬 | 0.04% | +153+4.0% | 加碼 |
| Schechter Investment Advisors, LLC | 4,048 | $114.6 萬 | 0.10% | −440−9.8% | 減碼 |
| Montag & Caldwell, LLC | 4,062 | $115.0 萬 | 0.20% | −18−0.4% | 減碼 |
| Xponance, Inc. | 4,105 | $116.2 萬 | 0.01% | −123−2.9% | 減碼 |
| Eqis Capital Management, Inc. | 4,175 | $118.2 萬 | 0.10% | −524−11.2% | 減碼 |
| Ethic Inc. | 4,364 | $123.5 萬 | 0.04% | +1,336+44.1% | 加碼 |
| Coldstream Capital Management Inc | 4,370 | $123.7 萬 | 0.03% | +2,658+155.3% | 加碼 |
| TLWM | 4,393 | $124.4 萬 | 0.29% | +20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,449 | $125.9 萬 | 0.00% | −28−0.6% | 減碼 |
| Covenant Partners, LLC | 4,473 | $126.6 萬 | 0.40% | −149−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 4,482 | $126.9 萬 | 0.00% | +2,455+121.1% | 加碼 |
| Redmond Asset Management, LLC | 4,485 | $127.0 萬 | 0.41% | +272+6.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,487 | $127.0 萬 | 0.19% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 4,599 | $130.2 萬 | 0.01% | +1,150+33.3% | 加碼 |
| Mariner, LLC | 4,778 | $135.3 萬 | 0.00% | +300+6.7% | 加碼 |
| Cetera Investment Advisers | 4,871 | $137.9 萬 | 0.01% | +171+3.6% | 加碼 |
| Stephens Inc | 5,117 | $144.8 萬 | 0.02% | +477+10.3% | 加碼 |
| Cumberland Partners Ltd | 5,250 | $148.6 萬 | 0.14% | −250−4.5% | 減碼 |
| Tealwood Asset Management Inc | 5,423 | $153.5 萬 | 0.73% | −166−3.0% | 減碼 |
| Park Avenue Securities LLC | 5,452 | $154.3 萬 | 0.02% | +440+8.8% | 加碼 |
| SG Americas Securities, LLC | 5,577 | $157.9 萬 | 0.02% | −421−7.0% | 減碼 |
| STRS Ohio | 5,644 | $159.7 萬 | 0.01% | −489−8.0% | 減碼 |
| Cullen Investment Group, Ltd. | 5,724 | $162.0 萬 | 0.28% | +5,724 | 新進 |
| Personal Cfo Solutions, LLC | 5,757 | $163.0 萬 | 0.28% | −282−4.7% | 減碼 |
| First National Bank of Omaha | 5,948 | $168.4 萬 | 0.11% | −833−12.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,067 | $171.7 萬 | 0.00% | +5,431+853.9% | 加碼 |
| Washington Trust Advisors, Inc. | 6,210 | $175.8 萬 | 0.17% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,221 | $176.1 萬 | 0.04% | 00.0% | 不變 |
| GAM Holding AG | 6,222 | $176.1 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,300 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 6,383 | $180.7 萬 | 0.01% | +6,383 | 新進 |
| Live Oak Private Wealth LLC | 6,556 | $185.6 萬 | 0.35% | −312−4.5% | 減碼 |
| Fisher Asset Management, LLC | 6,560 | $185.7 萬 | 0.00% | +2,816+75.2% | 加碼 |
| Transatlantique Private Wealth LLC | 6,788 | $190.0 萬 | 0.89% | −635−8.6% | 減碼 |
| Connable Office Inc | 6,875 | $194.6 萬 | 0.24% | 00.0% | 不變 |
| Pacific Capital Partners Ltd | 154,438 | $194.6 萬 | 1.47% | −324,920−67.8% | 減碼 |
| SYSTM Wealth Solutions LLC | 6,893 | $195.1 萬 | 0.27% | −370−5.1% | 減碼 |
| Weiss Asset Management LP | 6,903 | $195.4 萬 | 0.14% | +6,903 | 新進 |
| FDx Advisors, Inc. | 6,936 | $196.3 萬 | 0.15% | −193−2.7% | 減碼 |
| Prudential Financial Inc | 7,100 | $201.0 萬 | 0.00% | +850+13.6% | 加碼 |
| Aquatic Capital Management LLC | 7,200 | $203.8 萬 | 0.05% | +7,200 | 新進 |
| Bangor Savings Bank | 7,555 | $213.9 萬 | 0.23% | −89−1.2% | 減碼 |
| Mackenzie Financial Corp | 7,577 | $214.5 萬 | 0.00% | +4,956+189.1% | 加碼 |
| Kestra Advisory Services, LLC | 7,584 | $214.7 萬 | 0.02% | −81−1.1% | 減碼 |
| Mitchell Capital Management Co | 7,614 | $215.5 萬 | 0.45% | −276−3.5% | 減碼 |
| Atria Investments LLC | 7,708 | $218.2 萬 | 0.03% | +454+6.3% | 加碼 |
| Kennedy Capital Management, Inc. | 7,796 | $220.7 萬 | 0.05% | +933+13.6% | 加碼 |
| Duality Advisers, LP | 7,885 | $223.2 萬 | 0.24% | +7,885 | 新進 |
| Oribel Capital Management, LP | 8,000 | $226.5 萬 | 0.25% | −157,100−95.2% | 減碼 |
| Jane Street Group, LLC | 8,184 | $231.7 萬 | 0.00% | +4,709+135.5% | 加碼 |
| Diversified Trust Co | 8,294 | $234.8 萬 | 0.08% | −1,741−17.3% | 減碼 |
| Thor Investment Management Inc | 8,453 | $239.3 萬 | 2.09% | +8,453 | 新進 |
| Chartwell Investment Partners, LLC | 8,589 | $243.1 萬 | 0.09% | +1,636+23.5% | 加碼 |
| Highland Capital Management, LLC | 8,612 | $243.8 萬 | 0.15% | +3,550+70.1% | 加碼 |
| FJ Investments, LLC | 8,734 | $247.2 萬 | 0.12% | +8,734 | 新進 |
| Shaker Investments LLC | 9,038 | $255.8 萬 | 1.19% | +5+0.1% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $257.6 萬 | 1.14% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,119 | $258.1 萬 | 0.01% | −10,200−52.8% | 減碼 |
| Glenmede Trust Co NA | 9,211 | $260.7 萬 | 0.01% | +144+1.6% | 加碼 |
| CWM Advisors, LLC | 9,631 | $272.6 萬 | 0.30% | +413+4.5% | 加碼 |
| Amalgamated Bank | 9,771 | $276.6 萬 | 0.02% | +1,333+15.8% | 加碼 |
| Calamos Advisors LLC | 9,830 | $278.3 萬 | 0.01% | +9,830 | 新進 |
| Regions Financial Corp | 9,973 | $282.3 萬 | 0.02% | −133−1.3% | 減碼 |
| SeaBridge Investment Advisors LLC | 10,031 | $283.9 萬 | 0.83% | −97−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 10,130 | $286.7 萬 | 0.17% | −260−2.5% | 減碼 |
| Sectoral Asset Management Inc | 10,203 | $288.8 萬 | 1.24% | −23,460−69.7% | 減碼 |
| Boothbay Fund Management, LLC | 10,291 | $291.3 萬 | 0.11% | −35,374−77.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 10,460 | $296.1 萬 | 0.17% | +10,460 | 新進 |
| Quadrature Capital Ltd | 10,562 | $299.0 萬 | 0.05% | +10,562 | 新進 |
| Rockefeller Capital Management L.P. | 10,597 | $300.0 萬 | 0.01% | −10−0.1% | 減碼 |
| Eldred Rock Partners, LLC | 11,079 | $313.6 萬 | 2.00% | +11,079 | 新進 |
| JLB & Associates Inc | 11,091 | $314.0 萬 | 0.45% | −106−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 11,410 | $323.0 萬 | 0.12% | −161−1.4% | 減碼 |
| Ativo Capital Management LLC | 11,540 | $326.7 萬 | 3.49% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 11,801 | $334.1 萬 | 0.94% | +1,675+16.5% | 加碼 |
| Verdence Capital Advisors LLC | 12,100 | $342.5 萬 | 0.33% | +277+2.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,839 | $363.4 萬 | 0.01% | −175−1.3% | 減碼 |
| Verition Fund Management LLC | 13,292 | $376.3 萬 | 0.04% | +13,292 | 新進 |
| Exencial Wealth Advisors, LLC | 13,358 | $378.1 萬 | 0.15% | +379+2.9% | 加碼 |
| Synovus Financial Corp | 13,489 | $381.8 萬 | 0.05% | +126+0.9% | 加碼 |
| California State Teachers Retirement System | 13,682 | $387.3 萬 | 0.01% | −4,625−25.3% | 減碼 |
| Pathstone Holdings, LLC | 13,632 | $390.1 萬 | 0.02% | +13,632 | 新進 |
| DnB Asset Management AS | 13,860 | $392.3 萬 | 0.02% | −1,448−9.5% | 減碼 |
| Utah Retirement Systems | 14,087 | $398.8 萬 | 0.05% | +100+0.7% | 加碼 |
| Eagle Global Advisors LLC | 14,400 | $407.6 萬 | 0.25% | −1,000−6.5% | 減碼 |
| Qube Research & Technologies Ltd | 14,754 | $417.6 萬 | 0.01% | +14,754 | 新進 |
| ExodusPoint Capital Management, LP | 14,781 | $418.4 萬 | 0.05% | +14,781 | 新進 |
| Papp L Roy & Associates | 14,999 | $424.6 萬 | 0.53% | −142−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,024 | $425.3 萬 | 0.04% | 00.0% | 不變 |