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。
2024 年第 1 季 13F 持有人
Icon PLC 在 2024/3/31 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
- 648
- 較 2023 年第 4 季 +49 家
- 持有股數
- 7,804 萬
- 較 2023 年第 4 季 −107.2 萬 (−1.4%)
- 總市值
- $261.4 億
- 較 2023 年第 4 季 +$41.0 億 (+18.6%)
- 新進機構
- 98
- 另有 218 家加碼
- 清倉機構
- 49
- 另有 234 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 2,502 | $83.9 萬 | 0.00% | +488+24.2% | 加碼 |
| Yousif Capital Management, LLC | 2,590 | $87.0 萬 | 0.01% | +27+1.1% | 加碼 |
| Capstone Investment Advisors, LLC | 2,592 | $87.1 萬 | 0.02% | +2,592 | 新進 |
| Private Advisor Group, LLC | 2,603 | $87.4 萬 | 0.01% | −605−18.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,618 | $88.0 萬 | 0.11% | +146+5.9% | 加碼 |
| International Assets Investment Management, LLC | 2,665 | $88.4 萬 | 0.09% | −10.0% | 減碼 |
| Hayek Kallen Investment Management | 2,755 | $92.6 萬 | 0.35% | −15−0.5% | 減碼 |
| Castleark Management LLC | 2,770 | $93.1 萬 | 0.04% | −470−14.5% | 減碼 |
| Tectonic Advisors LLC | 2,784 | $93.5 萬 | 0.07% | 00.0% | 不變 |
| Sara-Bay Financial | 2,829 | $93.8 萬 | 0.42% | +63+2.3% | 加碼 |
| Advisory Services Network, LLC | 2,802 | $94.1 萬 | 0.02% | −2−0.1% | 減碼 |
| Virtus ETF Advisers LLC | 2,867 | $96.3 萬 | 0.51% | +242+9.2% | 加碼 |
| Entropy Technologies, LP | 2,879 | $96.7 萬 | 0.10% | +2,087+263.5% | 加碼 |
| Resources Investment Advisors, LLC. | 2,935 | $98.6 萬 | 0.02% | −624−17.5% | 減碼 |
| Marietta Investment Partners LLC | 3,012 | $101.2 萬 | 0.22% | +394+15.0% | 加碼 |
| SkyView Investment Advisors, LLC | 3,040 | $102.1 萬 | 0.19% | +3,040 | 新進 |
| Yarbrough Capital, LLC | 3,044 | $102.3 萬 | 0.04% | +1,382+83.2% | 加碼 |
| Aviva PLC | 3,048 | $102.4 萬 | 0.00% | −13−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,053 | $102.6 萬 | 0.01% | +13+0.4% | 加碼 |
| DAGCO, Inc. | 3,110 | $104.5 萬 | 0.48% | +3,110 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $107.5 萬 | 0.04% | −4,000−55.6% | 減碼 |
| Ossiam | 3,213 | $107.9 萬 | 0.02% | −457−12.5% | 減碼 |
| Raymond James Trust N.A. | 3,284 | $110.3 萬 | 0.03% | −14−0.4% | 減碼 |
| Whittier Trust Co | 3,295 | $110.7 萬 | 0.02% | +593+21.9% | 加碼 |
| Concentric Capital Strategies, LP | 3,339 | $112.2 萬 | 0.07% | +3,339 | 新進 |
| Ninety One SA (PTY) Ltd | 3,352 | $112.6 萬 | 0.16% | −1,135−25.3% | 減碼 |
| First Hawaiian Bank | 3,454 | $116.0 萬 | 0.04% | −523−13.2% | 減碼 |
| Pitcairn Co | 3,486 | $117.1 萬 | 0.08% | +3,486 | 新進 |
| FDx Advisors, Inc. | 3,525 | $118.4 萬 | 0.18% | −3,411−49.2% | 減碼 |
| Nwam LLC | 3,811 | $119.9 萬 | 0.10% | 00.0% | 不變 |
| Covenant Partners, LLC | 3,623 | $121.7 萬 | 0.35% | −850−19.0% | 減碼 |
| Greenwood Capital Associates LLC | 3,649 | $122.6 萬 | 0.16% | −81−2.2% | 減碼 |
| Portside Wealth Group, LLC | 3,655 | $122.8 萬 | 0.23% | +651+21.7% | 加碼 |
| XTX Topco Ltd | 3,685 | $123.8 萬 | 0.17% | +1,383+60.1% | 加碼 |
| Scientech Research LLC | 3,711 | $124.7 萬 | 0.66% | +3,711 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,744 | $125.8 萬 | 0.00% | +482+14.8% | 加碼 |
| Eqis Capital Management, Inc. | 3,779 | $127.0 萬 | 0.10% | −396−9.5% | 減碼 |
| Rathbone Brothers plc | 3,800 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,801 | $127.7 萬 | 0.04% | +480+14.5% | 加碼 |
| BancorpSouth Bank | 3,836 | $128.9 萬 | 0.09% | +24+0.6% | 加碼 |
| Confluence Investment Management LLC | 3,851 | $129.4 萬 | 0.02% | −6−0.2% | 減碼 |
| Dakota Wealth Management | 3,865 | $129.8 萬 | 0.03% | −55−1.4% | 減碼 |
| Motco | 3,882 | $130.4 萬 | 0.08% | +59+1.5% | 加碼 |
| Schechter Investment Advisors, LLC | 3,970 | $133.4 萬 | 0.10% | −78−1.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,040 | $135.7 萬 | 0.40% | +472+13.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,054 | $136.2 萬 | 0.00% | −395−8.9% | 減碼 |
| Xponance, Inc. | 4,123 | $138.5 萬 | 0.01% | +18+0.4% | 加碼 |
| Calamos Wealth Management LLC | 4,160 | $139.8 萬 | 0.08% | +4,160 | 新進 |
| Chartwell Investment Partners, LLC | 4,190 | $140.8 萬 | 0.05% | −4,399−51.2% | 減碼 |
| Montag & Caldwell, LLC | 4,261 | $143.1 萬 | 0.25% | +199+4.9% | 加碼 |
| Danske Bank A/S | 4,310 | $144.8 萬 | 0.00% | +4,310 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,420 | $148.5 萬 | 0.01% | +3,420+342.0% | 加碼 |
| Buckingham Capital Management, Inc. | 4,442 | $149.2 萬 | 0.18% | +831+23.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,610 | $154.9 萬 | 0.17% | +4,610 | 新進 |
| Coldstream Capital Management Inc | 4,612 | $154.9 萬 | 0.04% | +242+5.5% | 加碼 |
| 1832 Asset Management L.P. | 4,632 | $155.6 萬 | 0.00% | +4,632 | 新進 |
| Commonwealth Equity Services, LLC | 4,668 | $156.8 萬 | 0.00% | +186+4.1% | 加碼 |
| Amalgamated Bank | 4,704 | $158.0 萬 | 0.01% | −5,067−51.9% | 減碼 |
| Redmond Asset Management, LLC | 4,856 | $163.1 萬 | 0.52% | +371+8.3% | 加碼 |
| Mariner, LLC | 5,052 | $169.7 萬 | 0.00% | +274+5.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,117 | $171.9 萬 | 0.06% | +5,117 | 新進 |
| Cullen Investment Group, Ltd. | 5,464 | $176.3 萬 | 0.28% | −260−4.5% | 減碼 |
| Allianz Asset Management GmbH | 5,298 | $178.0 萬 | 0.00% | +2,263+74.6% | 加碼 |
| Tealwood Asset Management Inc | 5,315 | $178.6 萬 | 0.80% | −108−2.0% | 減碼 |
| Park Avenue Securities LLC | 5,320 | $178.7 萬 | 0.02% | −132−2.4% | 減碼 |
| Stephens Inc | 5,454 | $183.2 萬 | 0.03% | +337+6.6% | 加碼 |
| Maryland State Retirement & Pension System | 6,394 | $186.3 萬 | 0.04% | +173+2.8% | 加碼 |
| Personal Cfo Solutions, LLC | 5,563 | $186.9 萬 | 0.29% | −194−3.4% | 減碼 |
| Ethic Inc. | 5,700 | $191.5 萬 | 0.05% | +1,336+30.6% | 加碼 |
| STRS Ohio | 5,876 | $197.4 萬 | 0.01% | +232+4.1% | 加碼 |
| GAM Holding AG | 5,992 | $201.3 萬 | 0.15% | −230−3.7% | 減碼 |
| Pearl River Capital, LLC | 6,068 | $203.9 萬 | 0.32% | +6,068 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,102 | $205.0 萬 | 0.00% | +35+0.6% | 加碼 |
| Washington Trust Advisors, Inc. | 6,194 | $208.1 萬 | 0.19% | −16−0.3% | 減碼 |
| Fisher Asset Management, LLC | 6,519 | $219.0 萬 | 0.00% | −41−0.6% | 減碼 |
| Live Oak Private Wealth LLC | 6,633 | $222.8 萬 | 0.39% | +77+1.2% | 加碼 |
| Connable Office Inc | 6,652 | $223.5 萬 | 0.25% | −223−3.2% | 減碼 |
| Pittenger & Anderson Inc | 6,695 | $224.9 萬 | 0.09% | +3,860+136.2% | 加碼 |
| Diamond Hill Capital Management Inc | 6,741 | $226.5 萬 | 0.01% | +2,142+46.6% | 加碼 |
| Bangor Savings Bank | 6,781 | $227.8 萬 | 0.23% | −774−10.2% | 減碼 |
| Transatlantique Private Wealth LLC | 6,858 | $228.4 萬 | 1.00% | +70+1.0% | 加碼 |
| FACT Capital, LP | 6,830 | $229.5 萬 | 0.83% | −79,033−92.0% | 減碼 |
| Dynasty Wealth Management, LLC | 6,891 | $231.5 萬 | 0.07% | +6,891 | 新進 |
| Prudential Financial Inc | 6,911 | $232.2 萬 | 0.00% | −189−2.7% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,044 | $236.6 萬 | 0.30% | +151+2.2% | 加碼 |
| Engineers Gate Manager LP | 7,299 | $245.2 萬 | 0.06% | −21,484−74.6% | 減碼 |
| Atria Investments LLC | 7,491 | $251.7 萬 | 0.03% | −217−2.8% | 減碼 |
| Mackenzie Financial Corp | 7,578 | $254.6 萬 | 0.00% | +10.0% | 加碼 |
| Diversified Trust Co | 7,622 | $256.1 萬 | 0.08% | −672−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 7,705 | $258.8 萬 | 0.02% | +121+1.6% | 加碼 |
| Pacific Capital Partners Ltd | 154,438 | $260.4 萬 | 1.70% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,795 | $261.9 萬 | 0.04% | −2,767−26.2% | 減碼 |
| Rice Hall James & Associates, LLC | 7,935 | $266.6 萬 | 0.15% | −2,195−21.7% | 減碼 |
| Sectoral Asset Management Inc | 7,943 | $266.8 萬 | 1.05% | −2,260−22.2% | 減碼 |
| Mitchell Capital Management Co | 8,048 | $270.4 萬 | 0.52% | +434+5.7% | 加碼 |
| Holocene Advisors, LP | 8,198 | $275.4 萬 | 0.01% | −23,180−73.9% | 減碼 |
| California State Teachers Retirement System | 8,406 | $282.4 萬 | 0.00% | −5,276−38.6% | 減碼 |
| Thor Investment Management Inc | 8,469 | $284.5 萬 | 2.26% | +16+0.2% | 加碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 8,519 | $286.2 萬 | 0.70% | +8,519 | 新進 |
| Highland Capital Management, LLC | 8,612 | $289.3 萬 | 0.17% | 00.0% | 不變 |