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 |
|---|---|---|---|---|---|
| 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 |
| Envestnet Portfolio Solutions, Inc. | 17,038 | $572.4 萬 | 0.02% | −1,332−7.3% | 減碼 |
| Osborne Partners Capital Management, LLC | 16,102 | $540.9 萬 | 0.33% | +490+3.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,777 | $530.0 萬 | 0.41% | −848−5.1% | 減碼 |
| Westover Capital Advisors, LLC | 15,773 | $529.9 萬 | 1.55% | −280−1.7% | 減碼 |
| Point72 Europe (London) LLP | 15,700 | $527.4 萬 | 0.49% | +15,700 | 新進 |
| Los Angeles Capital Management LLC | 15,557 | $522.6 萬 | 0.02% | +6,438+70.6% | 加碼 |
| Burney Co | 15,509 | $521.0 萬 | 0.20% | −113−0.7% | 減碼 |
| Eversept Partners, LP | 15,347 | $515.6 萬 | 0.39% | −70−0.5% | 減碼 |
| First National Bank of Omaha | 29,164 | $510.3 萬 | 0.35% | +23,216+390.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,160 | $509.3 萬 | 0.00% | 00.0% | 不變 |
| Altitude Crest Partners Inc. | 14,800 | $497.2 萬 | 2.13% | +14,800 | 新進 |
| The PNC Financial Services Group, Inc. | 14,786 | $496.7 萬 | 0.00% | −488−3.2% | 減碼 |
| Papp L Roy & Associates | 14,780 | $496.5 萬 | 0.59% | −219−1.5% | 減碼 |
| Calamos Advisors LLC | 14,740 | $495.2 萬 | 0.02% | +4,910+49.9% | 加碼 |
| Eagle Global Advisors LLC | 14,524 | $487.9 萬 | 0.28% | +124+0.9% | 加碼 |
| Jane Street Group, LLC | 14,433 | $484.9 萬 | 0.01% | +6,249+76.4% | 加碼 |
| MML Investors Services, LLC | 14,311 | $480.8 萬 | 0.02% | −1,624−10.2% | 減碼 |
| Utah Retirement Systems | 14,087 | $473.3 萬 | 0.06% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 14,000 | $470.3 萬 | 0.01% | +14,000 | 新進 |
| DnB Asset Management AS | 13,804 | $463.7 萬 | 0.02% | −56−0.4% | 減碼 |
| Lecap Asset Management Ltd | 13,725 | $461.1 萬 | 0.96% | +13,725 | 新進 |
| Banque Pictet & Cie SA | 13,170 | $442.4 萬 | 0.05% | −5,467−29.3% | 減碼 |
| Manhattan West Asset Management, LLC | 13,144 | $441.6 萬 | 1.06% | +1,343+11.4% | 加碼 |
| Kennedy Capital Management, Inc. | 12,890 | $433.0 萬 | 0.09% | +5,094+65.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,024 | $425.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,610 | $423.6 萬 | 0.01% | −229−1.8% | 減碼 |
| USS Investment Management Ltd | 12,112 | $407.0 萬 | 0.03% | +12,112 | 新進 |
| Exencial Wealth Advisors, LLC | 11,976 | $402.3 萬 | 0.15% | −1,382−10.3% | 減碼 |
| Synovus Financial Corp | 11,912 | $400.2 萬 | 0.05% | −1,577−11.7% | 減碼 |
| Eldred Rock Partners, LLC | 11,550 | $388.0 萬 | 2.11% | +471+4.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 11,100 | $372.9 萬 | 0.98% | +1,069+10.7% | 加碼 |
| Boothbay Fund Management, LLC | 10,733 | $360.6 萬 | 0.11% | +442+4.3% | 加碼 |
| Verdence Capital Advisors LLC | 10,647 | $357.7 萬 | 0.33% | −1,453−12.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,623 | $356.9 萬 | 0.01% | −40,428−79.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,567 | $355.0 萬 | 0.11% | −843−7.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,270 | $345.0 萬 | 0.30% | −8,478−45.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 9,791 | $328.9 萬 | 0.11% | +9,791 | 新進 |
| Qube Research & Technologies Ltd | 9,679 | $325.2 萬 | 0.01% | −5,075−34.4% | 減碼 |
| Glenmede Trust Co NA | 9,676 | $325.1 萬 | 0.02% | +465+5.0% | 加碼 |
| Regions Financial Corp | 9,645 | $324.0 萬 | 0.02% | −328−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,319 | $313.1 萬 | 0.00% | −20,188−68.4% | 減碼 |
| Cumberland Partners Ltd | 9,285 | $311.9 萬 | 0.23% | +4,035+76.9% | 加碼 |
| JLB & Associates Inc | 9,179 | $308.4 萬 | 0.41% | −1,912−17.2% | 減碼 |
| Pettee Investors, Inc. | 9,101 | $305.7 萬 | 1.29% | 00.0% | 不變 |
| Shaker Investments LLC | 9,096 | $305.6 萬 | 1.29% | +58+0.6% | 加碼 |
| CWM Advisors, LLC | 8,653 | $290.7 萬 | 0.30% | −978−10.2% | 減碼 |
| Highland Capital Management, LLC | 8,612 | $289.3 萬 | 0.17% | 00.0% | 不變 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 8,519 | $286.2 萬 | 0.70% | +8,519 | 新進 |
| Thor Investment Management Inc | 8,469 | $284.5 萬 | 2.26% | +16+0.2% | 加碼 |
| California State Teachers Retirement System | 8,406 | $282.4 萬 | 0.00% | −5,276−38.6% | 減碼 |
| Holocene Advisors, LP | 8,198 | $275.4 萬 | 0.01% | −23,180−73.9% | 減碼 |
| Mitchell Capital Management Co | 8,048 | $270.4 萬 | 0.52% | +434+5.7% | 加碼 |
| Sectoral Asset Management Inc | 7,943 | $266.8 萬 | 1.05% | −2,260−22.2% | 減碼 |
| Rice Hall James & Associates, LLC | 7,935 | $266.6 萬 | 0.15% | −2,195−21.7% | 減碼 |
| Quadrature Capital Ltd | 7,795 | $261.9 萬 | 0.04% | −2,767−26.2% | 減碼 |
| Pacific Capital Partners Ltd | 154,438 | $260.4 萬 | 1.70% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,705 | $258.8 萬 | 0.02% | +121+1.6% | 加碼 |
| Diversified Trust Co | 7,622 | $256.1 萬 | 0.08% | −672−8.1% | 減碼 |
| Mackenzie Financial Corp | 7,578 | $254.6 萬 | 0.00% | +10.0% | 加碼 |
| Atria Investments LLC | 7,491 | $251.7 萬 | 0.03% | −217−2.8% | 減碼 |
| Engineers Gate Manager LP | 7,299 | $245.2 萬 | 0.06% | −21,484−74.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,044 | $236.6 萬 | 0.30% | +151+2.2% | 加碼 |
| Prudential Financial Inc | 6,911 | $232.2 萬 | 0.00% | −189−2.7% | 減碼 |
| Dynasty Wealth Management, LLC | 6,891 | $231.5 萬 | 0.07% | +6,891 | 新進 |
| FACT Capital, LP | 6,830 | $229.5 萬 | 0.83% | −79,033−92.0% | 減碼 |
| Transatlantique Private Wealth LLC | 6,858 | $228.4 萬 | 1.00% | +70+1.0% | 加碼 |
| Bangor Savings Bank | 6,781 | $227.8 萬 | 0.23% | −774−10.2% | 減碼 |
| Diamond Hill Capital Management Inc | 6,741 | $226.5 萬 | 0.01% | +2,142+46.6% | 加碼 |
| Pittenger & Anderson Inc | 6,695 | $224.9 萬 | 0.09% | +3,860+136.2% | 加碼 |
| Connable Office Inc | 6,652 | $223.5 萬 | 0.25% | −223−3.2% | 減碼 |
| Live Oak Private Wealth LLC | 6,633 | $222.8 萬 | 0.39% | +77+1.2% | 加碼 |
| Fisher Asset Management, LLC | 6,519 | $219.0 萬 | 0.00% | −41−0.6% | 減碼 |
| Washington Trust Advisors, Inc. | 6,194 | $208.1 萬 | 0.19% | −16−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 6,102 | $205.0 萬 | 0.00% | +35+0.6% | 加碼 |
| Pearl River Capital, LLC | 6,068 | $203.9 萬 | 0.32% | +6,068 | 新進 |
| GAM Holding AG | 5,992 | $201.3 萬 | 0.15% | −230−3.7% | 減碼 |
| STRS Ohio | 5,876 | $197.4 萬 | 0.01% | +232+4.1% | 加碼 |
| Ethic Inc. | 5,700 | $191.5 萬 | 0.05% | +1,336+30.6% | 加碼 |
| Personal Cfo Solutions, LLC | 5,563 | $186.9 萬 | 0.29% | −194−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,394 | $186.3 萬 | 0.04% | +173+2.8% | 加碼 |
| Stephens Inc | 5,454 | $183.2 萬 | 0.03% | +337+6.6% | 加碼 |
| Park Avenue Securities LLC | 5,320 | $178.7 萬 | 0.02% | −132−2.4% | 減碼 |
| Tealwood Asset Management Inc | 5,315 | $178.6 萬 | 0.80% | −108−2.0% | 減碼 |
| Allianz Asset Management GmbH | 5,298 | $178.0 萬 | 0.00% | +2,263+74.6% | 加碼 |
| Cullen Investment Group, Ltd. | 5,464 | $176.3 萬 | 0.28% | −260−4.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,117 | $171.9 萬 | 0.06% | +5,117 | 新進 |
| Mariner, LLC | 5,052 | $169.7 萬 | 0.00% | +274+5.7% | 加碼 |
| Redmond Asset Management, LLC | 4,856 | $163.1 萬 | 0.52% | +371+8.3% | 加碼 |
| Amalgamated Bank | 4,704 | $158.0 萬 | 0.01% | −5,067−51.9% | 減碼 |
| Commonwealth Equity Services, LLC | 4,668 | $156.8 萬 | 0.00% | +186+4.1% | 加碼 |
| 1832 Asset Management L.P. | 4,632 | $155.6 萬 | 0.00% | +4,632 | 新進 |
| Coldstream Capital Management Inc | 4,612 | $154.9 萬 | 0.04% | +242+5.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,610 | $154.9 萬 | 0.17% | +4,610 | 新進 |
| Buckingham Capital Management, Inc. | 4,442 | $149.2 萬 | 0.18% | +831+23.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,420 | $148.5 萬 | 0.01% | +3,420+342.0% | 加碼 |
| Danske Bank A/S | 4,310 | $144.8 萬 | 0.00% | +4,310 | 新進 |
| Montag & Caldwell, LLC | 4,261 | $143.1 萬 | 0.25% | +199+4.9% | 加碼 |
| Chartwell Investment Partners, LLC | 4,190 | $140.8 萬 | 0.05% | −4,399−51.2% | 減碼 |