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 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 8,653 | $290.7 萬 | 0.30% | −978−10.2% | 減碼 |
| Shaker Investments LLC | 9,096 | $305.6 萬 | 1.29% | +58+0.6% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $305.7 萬 | 1.29% | 00.0% | 不變 |
| JLB & Associates Inc | 9,179 | $308.4 萬 | 0.41% | −1,912−17.2% | 減碼 |
| Cumberland Partners Ltd | 9,285 | $311.9 萬 | 0.23% | +4,035+76.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,319 | $313.1 萬 | 0.00% | −20,188−68.4% | 減碼 |
| Regions Financial Corp | 9,645 | $324.0 萬 | 0.02% | −328−3.3% | 減碼 |
| Glenmede Trust Co NA | 9,676 | $325.1 萬 | 0.02% | +465+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 9,679 | $325.2 萬 | 0.01% | −5,075−34.4% | 減碼 |
| Hardman Johnston Global Advisors LLC | 9,791 | $328.9 萬 | 0.11% | +9,791 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,270 | $345.0 萬 | 0.30% | −8,478−45.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,567 | $355.0 萬 | 0.11% | −843−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,623 | $356.9 萬 | 0.01% | −40,428−79.2% | 減碼 |
| Verdence Capital Advisors LLC | 10,647 | $357.7 萬 | 0.33% | −1,453−12.0% | 減碼 |
| Boothbay Fund Management, LLC | 10,733 | $360.6 萬 | 0.11% | +442+4.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 11,100 | $372.9 萬 | 0.98% | +1,069+10.7% | 加碼 |
| Eldred Rock Partners, LLC | 11,550 | $388.0 萬 | 2.11% | +471+4.3% | 加碼 |
| Synovus Financial Corp | 11,912 | $400.2 萬 | 0.05% | −1,577−11.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,976 | $402.3 萬 | 0.15% | −1,382−10.3% | 減碼 |
| USS Investment Management Ltd | 12,112 | $407.0 萬 | 0.03% | +12,112 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,610 | $423.6 萬 | 0.01% | −229−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,024 | $425.3 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 12,890 | $433.0 萬 | 0.09% | +5,094+65.3% | 加碼 |
| Manhattan West Asset Management, LLC | 13,144 | $441.6 萬 | 1.06% | +1,343+11.4% | 加碼 |
| Banque Pictet & Cie SA | 13,170 | $442.4 萬 | 0.05% | −5,467−29.3% | 減碼 |
| Lecap Asset Management Ltd | 13,725 | $461.1 萬 | 0.96% | +13,725 | 新進 |
| DnB Asset Management AS | 13,804 | $463.7 萬 | 0.02% | −56−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 14,000 | $470.3 萬 | 0.01% | +14,000 | 新進 |
| Utah Retirement Systems | 14,087 | $473.3 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,311 | $480.8 萬 | 0.02% | −1,624−10.2% | 減碼 |
| Jane Street Group, LLC | 14,433 | $484.9 萬 | 0.01% | +6,249+76.4% | 加碼 |
| Eagle Global Advisors LLC | 14,524 | $487.9 萬 | 0.28% | +124+0.9% | 加碼 |
| Calamos Advisors LLC | 14,740 | $495.2 萬 | 0.02% | +4,910+49.9% | 加碼 |
| Papp L Roy & Associates | 14,780 | $496.5 萬 | 0.59% | −219−1.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,786 | $496.7 萬 | 0.00% | −488−3.2% | 減碼 |
| Altitude Crest Partners Inc. | 14,800 | $497.2 萬 | 2.13% | +14,800 | 新進 |
| Dimensional Fund Advisors LP | 15,160 | $509.3 萬 | 0.00% | 00.0% | 不變 |
| First National Bank of Omaha | 29,164 | $510.3 萬 | 0.35% | +23,216+390.3% | 加碼 |
| Eversept Partners, LP | 15,347 | $515.6 萬 | 0.39% | −70−0.5% | 減碼 |
| Burney Co | 15,509 | $521.0 萬 | 0.20% | −113−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 15,557 | $522.6 萬 | 0.02% | +6,438+70.6% | 加碼 |
| Point72 Europe (London) LLP | 15,700 | $527.4 萬 | 0.49% | +15,700 | 新進 |
| Westover Capital Advisors, LLC | 15,773 | $529.9 萬 | 1.55% | −280−1.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 15,777 | $530.0 萬 | 0.41% | −848−5.1% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,102 | $540.9 萬 | 0.33% | +490+3.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,038 | $572.4 萬 | 0.02% | −1,332−7.3% | 減碼 |
| Bleakley Financial Group, LLC | 17,118 | $575.1 萬 | 0.17% | −2,299−11.8% | 減碼 |
| Simplicity Wealth,LLC | 17,118 | $575.1 萬 | 0.14% | +17,118 | 新進 |
| Janney Montgomery Scott LLC | 17,664 | $593.4 萬 | 0.02% | +917+5.5% | 加碼 |
| Romano Brothers and Company | 17,842 | $599.4 萬 | 0.82% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 18,133 | $609.2 萬 | 0.62% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,591 | $624.6 萬 | 0.03% | +627+3.5% | 加碼 |
| Brasada Capital Management, LP | 19,083 | $641.1 萬 | 1.15% | +2,320+13.8% | 加碼 |
| Equitable Trust Co | 19,171 | $644.0 萬 | 0.45% | +111+0.6% | 加碼 |
| Trexquant Investment LP | 19,453 | $653.5 萬 | 0.13% | +19,453 | 新進 |
| Welch & Forbes LLC | 19,773 | $664.3 萬 | 0.09% | −250−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,926 | $669.4 萬 | 0.01% | −1,198−5.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 20,086 | $674.8 萬 | 0.81% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,193 | $678.4 萬 | 0.03% | +20,193 | 新進 |
| Oppenheimer Asset Management Inc. | 21,552 | $724.0 萬 | 0.11% | −7,024−24.6% | 減碼 |
| ExodusPoint Capital Management, LP | 21,675 | $728.2 萬 | 0.09% | +6,894+46.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 22,673 | $761.7 萬 | 0.01% | −29,704−56.7% | 減碼 |
| Henry James International Management, Inc. | 23,675 | $795.4 萬 | 2.45% | +2,335+10.9% | 加碼 |
| Gateway Investment Advisers LLC | 24,021 | $807.0 萬 | 0.09% | −1,865−7.2% | 減碼 |
| Trillium Asset Management, LLC | 24,201 | $813.0 萬 | 0.21% | −1,477−5.8% | 減碼 |
| TownSquare Capital, LLC | 24,346 | $817.9 萬 | 0.12% | +2,350+10.7% | 加碼 |
| Susquehanna International Group, LLP | 24,960 | $838.5 萬 | 0.01% | +24,175+3,079.6% | 加碼 |
| US Bancorp | 25,102 | $843.3 萬 | 0.01% | −3,250−11.5% | 減碼 |
| Alerus Financial NA | 25,286 | $849.5 萬 | 0.64% | −223−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 25,383 | $852.8 萬 | 0.02% | +14,786+139.5% | 加碼 |
| Brinker Capital Investments, LLC | 26,212 | $880.6 萬 | 0.09% | −1,870−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,212 | $880.6 萬 | 0.09% | −1,870−6.7% | 減碼 |
| Cetera Investment Advisers | 27,572 | $926.3 萬 | 0.02% | +22,701+466.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 28,099 | $944.0 萬 | 0.01% | −1,135−3.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 28,259 | $949.4 萬 | 0.39% | +978+3.6% | 加碼 |
| Ativo Capital Management LLC | 28,290 | $950.4 萬 | 9.53% | +16,750+145.1% | 加碼 |
| Marks Group Wealth Management, Inc | 28,719 | $964.8 萬 | 1.01% | −533−1.8% | 減碼 |
| HighTower Advisors, LLC | 29,052 | $973.3 萬 | 0.02% | −177−0.6% | 減碼 |
| Truist Financial Corp | 29,264 | $983.1 萬 | 0.01% | −10,640−26.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,885 | $1,007 萬 | 0.02% | +5,151+20.0% | 加碼 |
| Summit Creek Advisors LLC | 30,546 | $1,026 萬 | 1.29% | −14,370−32.0% | 減碼 |
| Royal London Asset Management Ltd | 30,583 | $1,027 萬 | 0.03% | −845−2.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 30,584 | $1,027 萬 | 0.07% | −860−2.7% | 減碼 |
| Fred Alger Management, LLC | 30,826 | $1,036 萬 | 0.05% | +4,994+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 31,300 | $1,052 萬 | 0.09% | +5,400+20.8% | 加碼 |
| Fayez Sarofim & Co | 31,540 | $1,060 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 31,900 | $1,072 萬 | 0.04% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 31,901 | $1,072 萬 | 2.92% | +31,901 | 新進 |
| M&T Bank Corp | 32,569 | $1,094 萬 | 0.04% | −684−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 32,760 | $1,101 萬 | 0.00% | +1,508+4.8% | 加碼 |
| Strategic Global Advisors, LLC | 33,414 | $1,123 萬 | 2.42% | +2,388+7.7% | 加碼 |
| Captrust Financial Advisors | 34,170 | $1,148 萬 | 0.04% | +2,225+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 34,776 | $1,168 萬 | 0.02% | −4,428−11.3% | 減碼 |
| Driehaus Capital Management LLC | 36,032 | $1,210 萬 | 0.12% | +36,032 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,822 | $1,213 萬 | 0.05% | −1,620−4.2% | 減碼 |
| Oribel Capital Management, LP | 36,700 | $1,233 萬 | 1.42% | +28,700+358.8% | 加碼 |
| Deutsche Bank AG | 36,719 | $1,234 萬 | 0.01% | +2,692+7.9% | 加碼 |
| Redmile Group, LLC | 36,949 | $1,241 萬 | 0.46% | +36,949 | 新進 |
| Premier Fund Managers Ltd | 37,792 | $1,246 萬 | 0.49% | −12,812−25.3% | 減碼 |
| Running Oak Capital LLC | 37,691 | $1,266 萬 | 2.03% | +2,542+7.2% | 加碼 |