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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 19,638 | $635.1 萬 | 0.08% | −135−0.7% | 減碼 |
| DnB Asset Management AS | 19,604 | $614.7 萬 | 0.03% | +5,800+42.0% | 加碼 |
| Charles Schwab Investment Management Inc | 19,181 | $601.3 萬 | 0.00% | −13,579−41.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,017 | $596.1 萬 | 0.33% | +19,017 | 新進 |
| Equitable Trust Co | 18,853 | $591.0 萬 | 0.41% | −318−1.7% | 減碼 |
| Panagora Asset Management Inc | 18,667 | $585.2 萬 | 0.03% | +18,667 | 新進 |
| BNP Paribas Arbitrage, SA | 18,632 | $584.1 萬 | 0.01% | −67,571−78.4% | 減碼 |
| Amica Mutual Insurance Co | 18,133 | $568.4 萬 | 0.56% | 00.0% | 不變 |
| Eldred Rock Partners, LLC | 18,075 | $566.6 萬 | 2.37% | +6,525+56.5% | 加碼 |
| Janney Montgomery Scott LLC | 17,910 | $561.4 萬 | 0.02% | +246+1.4% | 加碼 |
| Henry James International Management, Inc. | 17,865 | $560.0 萬 | 1.98% | −5,810−24.5% | 減碼 |
| Rockefeller Capital Management L.P. | 17,736 | $556.0 萬 | 0.02% | −7,647−30.1% | 減碼 |
| Simplicity Wealth,LLC | 17,100 | $536.0 萬 | 0.12% | −18−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 17,100 | $536.0 萬 | 0.15% | −18−0.1% | 減碼 |
| MML Investors Services, LLC | 17,100 | $536.0 萬 | 0.02% | +2,789+19.5% | 加碼 |
| Cumberland Partners Ltd | 16,990 | $532.6 萬 | 0.39% | +7,705+83.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,856 | $528.4 萬 | 0.07% | −4,696−21.8% | 減碼 |
| Romano Brothers and Company | 16,842 | $527.9 萬 | 0.73% | −1,000−5.6% | 減碼 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 16,817 | $527.2 萬 | 1.25% | +8,298+97.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 16,686 | $523.1 萬 | 0.31% | +584+3.6% | 加碼 |
| Kennedy Capital Management, Inc. | 16,478 | $516.5 萬 | 0.11% | +3,588+27.8% | 加碼 |
| Dimensional Fund Advisors LP | 16,257 | $509.6 萬 | 0.00% | +1,097+7.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,074 | $503.9 萬 | 0.02% | −964−5.7% | 減碼 |
| Laurion Capital Management LP | 15,952 | $500.0 萬 | 0.16% | +15,952 | 新進 |
| The PNC Financial Services Group, Inc. | 15,682 | $491.6 萬 | 0.00% | +896+6.1% | 加碼 |
| Westover Capital Advisors, LLC | 15,575 | $488.2 萬 | 1.26% | −198−1.3% | 減碼 |
| Papp L Roy & Associates | 14,796 | $463.8 萬 | 0.56% | +16+0.1% | 加碼 |
| Trexquant Investment LP | 14,553 | $456.2 萬 | 0.07% | −4,900−25.2% | 減碼 |
| Eagle Global Advisors LLC | 14,524 | $455.3 萬 | 0.24% | 00.0% | 不變 |
| Burney Co | 14,474 | $453.7 萬 | 0.17% | −1,035−6.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,118 | $442.6 萬 | 0.02% | −906−6.0% | 減碼 |
| Summit Creek Advisors LLC | 13,477 | $422.5 萬 | 0.58% | −17,069−55.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 13,126 | $411.5 萬 | 0.33% | −2,651−16.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 12,867 | $403.3 萬 | 0.16% | +3,076+31.4% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,741 | $399.4 萬 | 1.04% | +1,641+14.8% | 加碼 |
| Eversept Partners, LP | 12,642 | $396.3 萬 | 0.30% | −2,705−17.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,565 | $393.9 萬 | 0.01% | −45−0.4% | 減碼 |
| Point72 (DIFC) Ltd | 12,557 | $393.6 萬 | 0.35% | +12,557 | 新進 |
| USS Investment Management Ltd | 12,516 | $392.5 萬 | 0.03% | +404+3.3% | 加碼 |
| Synovus Financial Corp | 12,008 | $376.4 萬 | 0.05% | +96+0.8% | 加碼 |
| Manhattan West Asset Management, LLC | 11,753 | $368.4 萬 | 1.00% | −1,391−10.6% | 減碼 |
| Barclays PLC | 11,486 | $360.1 萬 | 0.00% | −86,676−88.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,435 | $358.5 萬 | 0.14% | −541−4.5% | 減碼 |
| Holocene Advisors, LP | 11,155 | $349.7 萬 | 0.01% | +2,957+36.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 11,000 | $344.8 萬 | 0.01% | −3,000−21.4% | 減碼 |
| Verdence Capital Advisors LLC | 10,855 | $340.3 萬 | 0.30% | +208+2.0% | 加碼 |
| Pittenger & Anderson Inc | 10,806 | $338.7 萬 | 0.14% | +4,111+61.4% | 加碼 |
| Nuveen Asset Management, LLC | 10,488 | $328.8 萬 | 0.00% | −216,490−95.4% | 減碼 |
| Advisor Group Holdings, Inc. | 10,381 | $325.4 萬 | 0.01% | −242−2.3% | 減碼 |
| Snowden Capital Advisors LLC | 10,205 | $319.9 萬 | 0.10% | −362−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 9,949 | $311.9 萬 | 0.03% | +9,949 | 新進 |
| Scientech Research LLC | 9,824 | $308.0 萬 | 0.63% | +6,113+164.7% | 加碼 |
| Glenmede Trust Co NA | 9,663 | $302.9 萬 | 0.02% | −13−0.1% | 減碼 |
| Regions Financial Corp | 9,370 | $293.7 萬 | 0.02% | −275−2.9% | 減碼 |
| Atria Investments LLC | 9,365 | $293.6 萬 | 0.04% | +1,874+25.0% | 加碼 |
| Park Avenue Securities LLC | 9,338 | $292.7 萬 | 0.04% | +4,018+75.5% | 加碼 |
| Oribel Capital Management, LP | 9,300 | $291.5 萬 | 0.40% | −27,400−74.7% | 減碼 |
| Utah Retirement Systems | 9,187 | $288.0 萬 | 0.03% | −4,900−34.8% | 減碼 |
| Pettee Investors, Inc. | 9,101 | $285.3 萬 | 1.38% | 00.0% | 不變 |
| Shaker Investments LLC | 9,101 | $285.3 萬 | 1.24% | +5+0.1% | 加碼 |
| Rhumbline Advisers | 9,082 | $284.7 萬 | 0.00% | −79,215−89.7% | 減碼 |
| Engineers Gate Manager LP | 8,607 | $269.8 萬 | 0.06% | +1,308+17.9% | 加碼 |
| JLB & Associates Inc | 8,599 | $269.6 萬 | 0.36% | −580−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 8,487 | $266.0 萬 | 0.01% | −33,190−79.6% | 減碼 |
| Thor Investment Management Inc | 8,476 | $265.7 萬 | 2.09% | +7+0.1% | 加碼 |
| CWM Advisors, LLC | 8,432 | $264.3 萬 | 0.30% | −221−2.6% | 減碼 |
| Pacific Capital Partners Ltd | 154,438 | $256.6 萬 | 1.70% | 00.0% | 不變 |
| Mitchell Capital Management Co | 8,096 | $253.8 萬 | 0.45% | +48+0.6% | 加碼 |
| Sectoral Asset Management Inc | 8,028 | $251.7 萬 | 1.02% | +85+1.1% | 加碼 |
| XTX Topco Ltd | 8,017 | $251.3 萬 | 0.22% | +4,332+117.6% | 加碼 |
| Highland Capital Management, LLC | 8,001 | $250.8 萬 | 0.15% | −611−7.1% | 減碼 |
| CTC Alternative Strategies, Ltd. | 7,980 | $250.1 萬 | 1.06% | +7,980 | 新進 |
| Kestra Advisory Services, LLC | 7,938 | $248.8 萬 | 0.01% | +233+3.0% | 加碼 |
| Diamond Hill Capital Management Inc | 7,803 | $244.6 萬 | 0.01% | +1,062+15.8% | 加碼 |
| Rice Hall James & Associates, LLC | 7,645 | $239.6 萬 | 0.14% | −290−3.7% | 減碼 |
| Avantax Advisory Services, Inc. | 7,475 | $234.3 萬 | 0.02% | +6,080+435.8% | 加碼 |
| Jump Financial, LLC | 7,450 | $233.5 萬 | 0.05% | +7,450 | 新進 |
| Diversified Trust Co | 7,432 | $233.0 萬 | 0.07% | −190−2.5% | 減碼 |
| Dynasty Wealth Management, LLC | 7,144 | $223.9 萬 | 0.07% | +253+3.7% | 加碼 |
| Mackenzie Financial Corp | 7,141 | $223.8 萬 | 0.00% | −437−5.8% | 減碼 |
| Prudential Financial Inc | 7,072 | $221.7 萬 | 0.00% | +161+2.3% | 加碼 |
| Transatlantique Private Wealth LLC | 7,011 | $218.1 萬 | 0.89% | +153+2.2% | 加碼 |
| Live Oak Private Wealth LLC | 6,826 | $214.0 萬 | 0.37% | +193+2.9% | 加碼 |
| Allianz Asset Management GmbH | 6,800 | $213.2 萬 | 0.00% | +1,502+28.4% | 加碼 |
| TT International Asset Management LTD | 6,800 | $213.1 萬 | 0.27% | +6,800 | 新進 |
| Ibex Wealth Advisors | 6,500 | $203.8 萬 | 0.32% | +6,500 | 新進 |
| Bangor Savings Bank | 6,342 | $198.8 萬 | 0.20% | −439−6.5% | 減碼 |
| Buckingham Capital Management, Inc. | 6,324 | $198.2 萬 | 0.24% | +1,882+42.4% | 加碼 |
| Connable Office Inc | 6,302 | $197.5 萬 | 0.21% | −350−5.3% | 減碼 |
| Sanctuary Advisors, LLC | 6,329 | $195.1 萬 | 0.01% | +6,329 | 新進 |
| Ethic Inc. | 6,185 | $193.9 萬 | 0.05% | +485+8.5% | 加碼 |
| Washington Trust Advisors, Inc. | 6,160 | $193.1 萬 | 0.18% | −34−0.5% | 減碼 |
| Graham Capital Management, L.P. | 6,136 | $192.3 萬 | 0.07% | +4,896+394.8% | 加碼 |
| Stephens Inc | 6,034 | $189.1 萬 | 0.03% | +580+10.6% | 加碼 |
| Virtu Financial LLC | 6,034 | $189.1 萬 | 0.13% | +6,034 | 新進 |
| Calamos Wealth Management LLC | 5,994 | $187.9 萬 | 0.10% | +1,834+44.1% | 加碼 |
| GAM Holding AG | 5,970 | $187.1 萬 | 0.14% | −22−0.4% | 減碼 |
| Richard P Slaughter Associates Inc | 5,633 | $176.6 萬 | 0.42% | +5,633 | 新進 |
| RSM US Wealth Management LLC | 5,555 | $175.7 萬 | 0.03% | +5,555 | 新進 |
| LMR Partners LLP | 5,585 | $175.1 萬 | 0.04% | +5,585 | 新進 |