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 2 季 13F 持有人
Icon PLC 在 2024/6/30 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
- 676
- 較 2024 年第 1 季 +32 家
- 持有股數
- 7,760 萬
- 較 2024 年第 1 季 −43.2 萬 (−0.6%)
- 總市值
- $242.9 億
- 較 2024 年第 1 季 −$18.5 億 (−7.1%)
- 新進機構
- 84
- 另有 251 家加碼
- 清倉機構
- 52
- 另有 232 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 1,028 | $32.2 萬 | 0.06% | −43−4.0% | 減碼 |
| We Are One Seven, LLC | 1,033 | $32.4 萬 | 0.02% | +364+54.4% | 加碼 |
| Wallace Advisory Group, LLC | 1,034 | $32.4 萬 | 0.23% | +1,034 | 新進 |
| Ieq Capital, LLC | 1,047 | $32.8 萬 | 0.00% | +29+2.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,059 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,065 | $33.4 萬 | 0.01% | +2+0.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 1,069 | $33.5 萬 | 0.01% | +2+0.2% | 加碼 |
| First National Bank of Hutchinson | 1,073 | $33.6 萬 | 0.21% | −62−5.5% | 減碼 |
| Quantinno Capital Management LP | 1,075 | $33.7 萬 | 0.01% | +272+33.9% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,079 | $33.8 萬 | 0.09% | +1,079 | 新進 |
| Norden Group LLC | 1,090 | $34.2 萬 | 0.07% | +387+55.0% | 加碼 |
| SRS Capital Advisors, Inc. | 1,093 | $34.3 萬 | 0.03% | −12−1.1% | 減碼 |
| Venturi Wealth Management, LLC | 1,103 | $34.6 萬 | 0.02% | +1,103 | 新進 |
| Central Pacific Bank - Trust Division | 1,125 | $35.3 萬 | 0.04% | +1,125 | 新進 |
| Eqis Capital Management, Inc. | 1,129 | $35.4 萬 | 0.03% | −2,650−70.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,131 | $35.5 萬 | 0.00% | +191+20.3% | 加碼 |
| Kolinsky Wealth Management, LLC | 1,134 | $35.5 萬 | 0.25% | +352+45.0% | 加碼 |
| Guggenheim Capital LLC | 1,135 | $35.6 萬 | 0.00% | −475−29.5% | 減碼 |
| Hardy Reed LLC | 1,144 | $35.9 萬 | 0.04% | +1,144 | 新進 |
| Wrapmanager Inc | 1,162 | $36.4 萬 | 0.10% | −141−10.8% | 減碼 |
| Avitas Wealth Management LLC | 1,162 | $36.4 萬 | 0.05% | −66−5.4% | 減碼 |
| Fiduciary Trust Co | 1,163 | $36.5 萬 | 0.01% | +273+30.7% | 加碼 |
| State of Wyoming | 1,177 | $36.9 萬 | 0.06% | −138−10.5% | 減碼 |
| Cynosure Management, LLC | 1,188 | $37.2 萬 | 0.06% | +1,188 | 新進 |
| Americana Partners, LLC | 1,198 | $37.6 萬 | 0.03% | +114+10.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 1,224 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 1,225 | $38.4 萬 | 0.03% | +1,223+61,150.0% | 加碼 |
| 1776 Wealth LLC | 1,227 | $38.5 萬 | 0.17% | +1,227 | 新進 |
| Arkadios Wealth Advisors | 1,231 | $38.6 萬 | 0.03% | +497+67.7% | 加碼 |
| SG Americas Securities, LLC | 1,235 | $38.7 萬 | 0.00% | +370+42.8% | 加碼 |
| HSBC Holdings PLC | 1,236 | $38.7 萬 | 0.00% | +272+28.2% | 加碼 |
| Parallel Advisors, LLC | 1,239 | $38.8 萬 | 0.01% | −173−12.3% | 減碼 |
| Schroder Investment Management Group | 1,246 | $39.1 萬 | 0.00% | −40−3.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,255 | $39.3 萬 | 0.09% | −5,789−82.2% | 減碼 |
| American Trust | 1,275 | $40.0 萬 | 0.03% | −116−8.3% | 減碼 |
| Gsa Capital Partners LLP | 1,276 | $40.0 萬 | 0.03% | +1,276 | 新進 |
| CAPROCK Group, Inc. | 1,292 | $40.5 萬 | 0.02% | +304+30.8% | 加碼 |
| Fifth Third Bancorp | 1,293 | $40.5 萬 | 0.00% | −52−3.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,213 | $40.8 萬 | 0.01% | +1,210+40,333.3% | 加碼 |
| Old National Bancorp | 1,303 | $40.8 萬 | 0.01% | −971−42.7% | 減碼 |
| Daiwa Securities Group Inc. | 1,317 | $41.3 萬 | 0.00% | −87−6.2% | 減碼 |
| Huntington National Bank | 1,330 | $41.7 萬 | 0.00% | −118−8.1% | 減碼 |
| Park National Corp | 1,339 | $42.0 萬 | 0.02% | +30+2.3% | 加碼 |
| Sentry Investment Management LLC | 1,345 | $42.2 萬 | 0.19% | −276−17.0% | 減碼 |
| Fiduciary Family Office, LLC | 1,353 | $42.4 萬 | 0.17% | −4−0.3% | 減碼 |
| Ellevest, Inc. | 1,402 | $43.9 萬 | 0.03% | +424+43.4% | 加碼 |
| Granite Group Advisors, LLC | 1,411 | $44.2 萬 | 0.34% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 1,421 | $44.5 萬 | 0.01% | −259−15.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,433 | $44.9 萬 | 0.00% | +438+44.0% | 加碼 |
| Icon Wealth Advisors, LLC | 1,375 | $45.2 萬 | 0.04% | +1,375 | 新進 |
| National Asset Management, Inc. | 1,448 | $45.4 萬 | 0.01% | −543−27.3% | 減碼 |
| Commerce Bank | 1,462 | $45.8 萬 | 0.00% | −33−2.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,466 | $46.0 萬 | 0.01% | −38−2.5% | 減碼 |
| Altfest L J & Co Inc | 1,479 | $46.4 萬 | 0.06% | +325+28.2% | 加碼 |
| UBS Oconnor LLC | 1,492 | $46.8 萬 | 0.01% | +520+53.5% | 加碼 |
| Aigen Investment Management, LP | 1,506 | $47.2 萬 | 0.09% | +1,506 | 新進 |
| NorthCrest Asset Manangement, LLC | 1,510 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 1,513 | $47.4 萬 | 0.01% | −2−0.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,540 | $48.3 萬 | 0.07% | +25+1.7% | 加碼 |
| Hilltop Holdings Inc. | 1,574 | $49.3 萬 | 0.06% | +59+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,588 | $49.8 萬 | 0.00% | −85,832−98.2% | 減碼 |
| Chicago Partners Investment Group LLC | 1,520 | $50.2 萬 | 0.02% | −282−15.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 1,620 | $50.8 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 1,629 | $51.1 萬 | 0.01% | −961−37.1% | 減碼 |
| Stephenson National Bank & Trust | 1,629 | $51.1 萬 | 0.17% | −223−12.0% | 減碼 |
| Empowered Funds, LLC | 1,635 | $51.3 萬 | 0.01% | +315+23.9% | 加碼 |
| Laffer Tengler Investments | 1,650 | $51.7 萬 | 0.11% | +1,650 | 新進 |
| Insigneo Advisory Services, LLC | 1,694 | $52.6 萬 | 0.06% | +336+24.7% | 加碼 |
| United Capital Financial Advisers, LLC | 1,684 | $52.8 萬 | 0.00% | −122−6.8% | 減碼 |
| CIBC World Markets Inc. | 1,697 | $53.2 萬 | 0.00% | +1,697 | 新進 |
| MAI Capital Management | 1,713 | $53.7 萬 | 0.01% | +149+9.5% | 加碼 |
| Emerald Advisers, LLC | 1,746 | $54.7 萬 | 0.02% | −487−21.8% | 減碼 |
| AQR Capital Management LLC | 1,748 | $54.8 萬 | 0.00% | +839+92.3% | 加碼 |
| Wahed Invest LLC | 1,774 | $55.6 萬 | 0.11% | +184+11.6% | 加碼 |
| Capstone Investment Advisors, LLC | 1,803 | $56.5 萬 | 0.01% | −789−30.4% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,810 | $56.7 萬 | 0.61% | −25−1.4% | 減碼 |
| Tributary Capital Management, LLC | 1,810 | $56.7 萬 | 0.05% | −18−1.0% | 減碼 |
| Malaga Cove Capital, LLC | 1,815 | $56.9 萬 | 0.23% | −6−0.3% | 減碼 |
| D.A. Davidson & Co. | 1,849 | $58.0 萬 | 0.01% | +62+3.5% | 加碼 |
| GWM Advisors LLC | 1,881 | $59.0 萬 | 0.00% | +445+31.0% | 加碼 |
| Fulton Bank, N.A. | 1,921 | $60.2 萬 | 0.02% | −24−1.2% | 減碼 |
| Verition Fund Management LLC | 1,941 | $60.8 萬 | 0.00% | +1,941 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,942 | $60.9 萬 | 0.00% | −444−18.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 1,952 | $61.2 萬 | 0.11% | +1,952 | 新進 |
| Tiaa Trust, National Association | 1,980 | $62.1 萬 | 0.00% | −133−6.3% | 減碼 |
| Advisor OS, LLC | 1,985 | $62.2 萬 | 0.07% | −101−4.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,010 | $63.0 萬 | 0.01% | +106+5.6% | 加碼 |
| JustInvest LLC | 2,066 | $63.7 萬 | 0.01% | +326+18.7% | 加碼 |
| Trust Point Inc. | 2,068 | $64.8 萬 | 0.05% | −11−0.5% | 減碼 |
| Cresset Asset Management, LLC | 2,070 | $64.9 萬 | 0.00% | +60+3.0% | 加碼 |
| Mercer Global Advisors Inc | 2,077 | $65.1 萬 | 0.00% | +98+5.0% | 加碼 |
| Somerset Trust Co | 2,079 | $65.2 萬 | 0.27% | −33−1.6% | 減碼 |
| Zions Bancorporation, N.A. | 2,087 | $65.4 萬 | 0.05% | −310−12.9% | 減碼 |
| GenTrust, LLC | 2,126 | $66.6 萬 | 0.04% | +2,126 | 新進 |
| Purus Wealth Management, LLC | 2,191 | $68.7 萬 | 0.30% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 2,191 | $68.7 萬 | 0.95% | +30+1.4% | 加碼 |
| Archer Investment Corp | 2,200 | $69.0 萬 | 0.20% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,200 | $69.0 萬 | 0.18% | +2,200 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,206 | $69.2 萬 | 0.20% | +10+0.5% | 加碼 |
| Diversify Wealth Management, LLC | 2,284 | $70.9 萬 | 0.09% | +2,284 | 新進 |