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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 4,160 | $139.8 萬 | 0.08% | +4,160 | 新進 |
| Xponance, Inc. | 4,123 | $138.5 萬 | 0.01% | +18+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,054 | $136.2 萬 | 0.00% | −395−8.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,040 | $135.7 萬 | 0.40% | +472+13.2% | 加碼 |
| Schechter Investment Advisors, LLC | 3,970 | $133.4 萬 | 0.10% | −78−1.9% | 減碼 |
| Motco | 3,882 | $130.4 萬 | 0.08% | +59+1.5% | 加碼 |
| Dakota Wealth Management | 3,865 | $129.8 萬 | 0.03% | −55−1.4% | 減碼 |
| Confluence Investment Management LLC | 3,851 | $129.4 萬 | 0.02% | −6−0.2% | 減碼 |
| BancorpSouth Bank | 3,836 | $128.9 萬 | 0.09% | +24+0.6% | 加碼 |
| TD Private Client Wealth LLC | 3,801 | $127.7 萬 | 0.04% | +480+14.5% | 加碼 |
| Rathbone Brothers plc | 3,800 | $127.7 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,779 | $127.0 萬 | 0.10% | −396−9.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,744 | $125.8 萬 | 0.00% | +482+14.8% | 加碼 |
| Scientech Research LLC | 3,711 | $124.7 萬 | 0.66% | +3,711 | 新進 |
| XTX Topco Ltd | 3,685 | $123.8 萬 | 0.17% | +1,383+60.1% | 加碼 |
| Portside Wealth Group, LLC | 3,655 | $122.8 萬 | 0.23% | +651+21.7% | 加碼 |
| Greenwood Capital Associates LLC | 3,649 | $122.6 萬 | 0.16% | −81−2.2% | 減碼 |
| Covenant Partners, LLC | 3,623 | $121.7 萬 | 0.35% | −850−19.0% | 減碼 |
| Nwam LLC | 3,811 | $119.9 萬 | 0.10% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,525 | $118.4 萬 | 0.18% | −3,411−49.2% | 減碼 |
| Pitcairn Co | 3,486 | $117.1 萬 | 0.08% | +3,486 | 新進 |
| First Hawaiian Bank | 3,454 | $116.0 萬 | 0.04% | −523−13.2% | 減碼 |
| Ninety One SA (PTY) Ltd | 3,352 | $112.6 萬 | 0.16% | −1,135−25.3% | 減碼 |
| Concentric Capital Strategies, LP | 3,339 | $112.2 萬 | 0.07% | +3,339 | 新進 |
| Whittier Trust Co | 3,295 | $110.7 萬 | 0.02% | +593+21.9% | 加碼 |
| Raymond James Trust N.A. | 3,284 | $110.3 萬 | 0.03% | −14−0.4% | 減碼 |
| Ossiam | 3,213 | $107.9 萬 | 0.02% | −457−12.5% | 減碼 |
| Aquatic Capital Management LLC | 3,200 | $107.5 萬 | 0.04% | −4,000−55.6% | 減碼 |
| DAGCO, Inc. | 3,110 | $104.5 萬 | 0.48% | +3,110 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,053 | $102.6 萬 | 0.01% | +13+0.4% | 加碼 |
| Aviva PLC | 3,048 | $102.4 萬 | 0.00% | −13−0.4% | 減碼 |
| Yarbrough Capital, LLC | 3,044 | $102.3 萬 | 0.04% | +1,382+83.2% | 加碼 |
| SkyView Investment Advisors, LLC | 3,040 | $102.1 萬 | 0.19% | +3,040 | 新進 |
| Marietta Investment Partners LLC | 3,012 | $101.2 萬 | 0.22% | +394+15.0% | 加碼 |
| Resources Investment Advisors, LLC. | 2,935 | $98.6 萬 | 0.02% | −624−17.5% | 減碼 |
| Entropy Technologies, LP | 2,879 | $96.7 萬 | 0.10% | +2,087+263.5% | 加碼 |
| Virtus ETF Advisers LLC | 2,867 | $96.3 萬 | 0.51% | +242+9.2% | 加碼 |
| Advisory Services Network, LLC | 2,802 | $94.1 萬 | 0.02% | −2−0.1% | 減碼 |
| Sara-Bay Financial | 2,829 | $93.8 萬 | 0.42% | +63+2.3% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $93.5 萬 | 0.07% | 00.0% | 不變 |
| Castleark Management LLC | 2,770 | $93.1 萬 | 0.04% | −470−14.5% | 減碼 |
| Hayek Kallen Investment Management | 2,755 | $92.6 萬 | 0.35% | −15−0.5% | 減碼 |
| International Assets Investment Management, LLC | 2,665 | $88.4 萬 | 0.09% | −10.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,618 | $88.0 萬 | 0.11% | +146+5.9% | 加碼 |
| Private Advisor Group, LLC | 2,603 | $87.4 萬 | 0.01% | −605−18.9% | 減碼 |
| Capstone Investment Advisors, LLC | 2,592 | $87.1 萬 | 0.02% | +2,592 | 新進 |
| Yousif Capital Management, LLC | 2,590 | $87.0 萬 | 0.01% | +27+1.1% | 加碼 |
| Acadian Asset Management LLC | 2,502 | $83.9 萬 | 0.00% | +488+24.2% | 加碼 |
| Choate Investment Advisors | 2,470 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 2,468 | $82.9 萬 | 0.04% | +1,643+199.2% | 加碼 |
| Cerity Partners LLC | 2,455 | $82.5 萬 | 0.00% | +1,719+233.6% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $82.3 萬 | 0.78% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,424 | $81.4 萬 | 0.01% | +34+1.4% | 加碼 |
| Gibbs Wealth Management | 2,408 | $80.9 萬 | 0.46% | +2,408 | 新進 |
| Zions Bancorporation, N.A. | 2,397 | $80.5 萬 | 0.06% | +83+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,386 | $80.2 萬 | 0.00% | +450+23.2% | 加碼 |
| HighPoint Advisor Group LLC | 2,547 | $78.8 萬 | 0.06% | −53−2.0% | 減碼 |
| Monticello Wealth Management, LLC | 2,327 | $78.2 萬 | 0.07% | +1,030+79.4% | 加碼 |
| Banque Cantonale Vaudoise | 2,290 | $76.9 萬 | 0.03% | +143+6.7% | 加碼 |
| Pinnacle Associates Ltd | 2,284 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 2,274 | $76.4 萬 | 0.02% | −987−30.3% | 減碼 |
| WR Wealth Planners, LLC | 2,254 | $75.7 萬 | 0.24% | +119+5.6% | 加碼 |
| Emerald Advisers, LLC | 2,233 | $75.0 萬 | 0.03% | −23−1.0% | 減碼 |
| Archer Investment Corp | 2,200 | $73.9 萬 | 0.22% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,196 | $73.8 萬 | 0.21% | +3+0.1% | 加碼 |
| Purus Wealth Management, LLC | 2,191 | $73.6 萬 | 0.36% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 2,161 | $72.6 萬 | 0.77% | −25−1.1% | 減碼 |
| Tiaa Trust, National Association | 2,113 | $71.0 萬 | 0.00% | −234−10.0% | 減碼 |
| Somerset Trust Co | 2,112 | $71.0 萬 | 0.29% | −20−0.9% | 減碼 |
| MetLife Investment Management | 2,092 | $70.3 萬 | 0.00% | +6+0.3% | 加碼 |
| Advisor OS, LLC | 2,086 | $70.1 萬 | 0.08% | +80+4.0% | 加碼 |
| Trust Point Inc. | 2,079 | $69.8 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,010 | $67.5 萬 | 0.00% | +337+20.1% | 加碼 |
| Mercer Global Advisors Inc | 1,979 | $67.0 萬 | 0.00% | −64−3.1% | 減碼 |
| Financial Advocates Investment Management | 1,945 | $65.3 萬 | 0.04% | +20+1.0% | 加碼 |
| Fulton Bank, N.A. | 1,945 | $65.3 萬 | 0.03% | −35−1.8% | 減碼 |
| Integrated Wealth Concepts LLC | 1,904 | $64.0 萬 | 0.01% | −24−1.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,894 | $63.6 萬 | 0.01% | +638+50.8% | 加碼 |
| Stephenson National Bank & Trust | 1,852 | $62.2 萬 | 0.21% | +186+11.2% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,835 | $61.6 萬 | 0.66% | −47−2.5% | 減碼 |
| Tributary Capital Management, LLC | 1,828 | $61.4 萬 | 0.05% | −836−31.4% | 減碼 |
| Malaga Cove Capital, LLC | 1,821 | $61.2 萬 | 0.25% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 1,806 | $60.7 萬 | 0.01% | −169−8.6% | 減碼 |
| D.A. Davidson & Co. | 1,787 | $60.0 萬 | 0.01% | −120−6.3% | 減碼 |
| JustInvest LLC | 1,740 | $58.5 萬 | 0.01% | +132+8.2% | 加碼 |
| CIBC Asset Management Inc | 1,703 | $57.2 萬 | 0.00% | −3−0.2% | 減碼 |
| Principal Securities, Inc. | 1,680 | $56.4 萬 | 0.02% | −250−13.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 1,680 | $56.4 萬 | 0.01% | +55+3.4% | 加碼 |
| Chicago Partners Investment Group LLC | 1,802 | $55.2 萬 | 0.02% | −739−29.1% | 減碼 |
| Sentry Investment Management LLC | 1,621 | $54.5 萬 | 0.21% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 1,620 | $54.4 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,610 | $54.1 萬 | 0.00% | −190−10.6% | 減碼 |
| Wahed Invest LLC | 1,590 | $53.4 萬 | 0.12% | +202+14.6% | 加碼 |
| MAI Capital Management | 1,564 | $52.5 萬 | 0.01% | −30−1.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,515 | $50.9 萬 | 0.07% | +6+0.4% | 加碼 |
| Hilltop Holdings Inc. | 1,515 | $50.9 萬 | 0.06% | +128+9.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,510 | $50.7 萬 | 0.02% | +40+2.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,504 | $50.5 萬 | 0.01% | +34+2.3% | 加碼 |
| Commerce Bank | 1,495 | $50.2 萬 | 0.00% | −115−7.1% | 減碼 |
| National Asset Management, Inc. | 1,991 | $49.0 萬 | 0.01% | +625+45.8% | 加碼 |