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 |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 5,568 | $174.5 萬 | 0.01% | −448,712−98.8% | 減碼 |
| First Hawaiian Bank | 5,548 | $173.9 萬 | 0.06% | +2,094+60.6% | 加碼 |
| Personal Cfo Solutions, LLC | 5,532 | $173.4 萬 | 0.27% | −31−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,529 | $173.3 萬 | 0.00% | −573−9.4% | 減碼 |
| Resources Investment Advisors, LLC. | 5,528 | $173.3 萬 | 0.02% | +2,593+88.3% | 加碼 |
| Acadian Asset Management LLC | 5,521 | $173.0 萬 | 0.01% | +3,019+120.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,473 | $171.6 萬 | 0.05% | +356+7.0% | 加碼 |
| Fisher Asset Management, LLC | 5,420 | $169.9 萬 | 0.00% | −1,099−16.9% | 減碼 |
| Mariner, LLC | 5,402 | $169.3 萬 | 0.00% | +350+6.9% | 加碼 |
| Ground Swell Capital, LLC | 5,295 | $166.0 萬 | 1.61% | +5,295 | 新進 |
| First National Bank of Omaha | 5,295 | $166.0 萬 | 0.11% | −23,869−81.8% | 減碼 |
| Tealwood Asset Management Inc | 5,283 | $165.6 萬 | 1.00% | −32−0.6% | 減碼 |
| Cullen Investment Group, Ltd. | 5,164 | $161.9 萬 | 0.26% | −300−5.5% | 減碼 |
| Entropy Technologies, LP | 4,978 | $156.0 萬 | 0.17% | +2,099+72.9% | 加碼 |
| Commonwealth Equity Services, LLC | 4,973 | $155.9 萬 | 0.00% | +305+6.5% | 加碼 |
| Axq Capital, LP | 4,936 | $154.7 萬 | 0.36% | +4,936 | 新進 |
| Chartwell Investment Partners, LLC | 4,904 | $153.7 萬 | 0.05% | +714+17.0% | 加碼 |
| Redmond Asset Management, LLC | 4,856 | $152.2 萬 | 0.50% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 4,356 | $136.5 萬 | 0.00% | −276−6.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,355 | $136.5 萬 | 0.15% | −255−5.5% | 減碼 |
| Montag & Caldwell, LLC | 4,269 | $133.8 萬 | 0.27% | +8+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,243 | $133.0 萬 | 0.00% | +189+4.7% | 加碼 |
| Coldstream Capital Management Inc | 4,131 | $129.5 萬 | 0.03% | −481−10.4% | 減碼 |
| Boothbay Fund Management, LLC | 4,116 | $129.0 萬 | 0.04% | −6,617−61.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,016 | $125.9 萬 | 0.37% | −24−0.6% | 減碼 |
| Schechter Investment Advisors, LLC | 4,011 | $125.7 萬 | 0.09% | +41+1.0% | 加碼 |
| Portside Wealth Group, LLC | 3,909 | $122.5 萬 | 0.23% | +254+6.9% | 加碼 |
| Confluence Investment Management LLC | 3,894 | $122.1 萬 | 0.02% | +43+1.1% | 加碼 |
| Motco | 3,852 | $120.7 萬 | 0.07% | −30−0.8% | 減碼 |
| BancorpSouth Bank | 3,836 | $120.2 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 3,815 | $119.6 萬 | 0.07% | +329+9.4% | 加碼 |
| Rathbone Brothers plc | 3,800 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 3,722 | $116.7 萬 | 0.03% | −143−3.7% | 減碼 |
| Raymond James Trust N.A. | 3,683 | $115.5 萬 | 0.03% | +399+12.1% | 加碼 |
| TD Private Client Wealth LLC | 3,640 | $114.1 萬 | 0.04% | −161−4.2% | 減碼 |
| Principal Securities, Inc. | 3,625 | $113.6 萬 | 0.03% | +1,945+115.8% | 加碼 |
| Covenant Partners, LLC | 3,623 | $113.6 萬 | 0.35% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 3,600 | $112.8 萬 | 0.33% | +3,600 | 新進 |
| Gibbs Wealth Management | 3,597 | $112.8 萬 | 0.46% | +1,189+49.4% | 加碼 |
| Whittier Trust Co | 3,579 | $112.2 萬 | 0.02% | +284+8.6% | 加碼 |
| Steel Peak Wealth Management LLC | 3,500 | $109.7 萬 | 0.05% | +1,032+41.8% | 加碼 |
| CIBC Asset Management Inc | 3,484 | $109.2 萬 | 0.00% | +1,781+104.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,483 | $109.2 萬 | 0.00% | +3,483 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,475 | $108.9 萬 | 0.00% | −269−7.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 3,470 | $108.7 萬 | 0.07% | +3,470 | 新進 |
| Greenwood Capital Associates LLC | 3,443 | $107.9 萬 | 0.14% | −206−5.6% | 減碼 |
| Cerity Partners LLC | 3,426 | $107.4 萬 | 0.00% | +971+39.6% | 加碼 |
| Two Sigma Securities, LLC | 3,401 | $106.6 萬 | 0.05% | +3,401 | 新進 |
| Ossiam | 3,399 | $106.5 萬 | 0.02% | +186+5.8% | 加碼 |
| Ninety One SA (PTY) Ltd | 3,352 | $105.1 萬 | 0.16% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,274 | $102.6 萬 | 0.01% | +221+7.2% | 加碼 |
| FDx Advisors, Inc. | 3,233 | $101.3 萬 | 0.28% | −292−8.3% | 減碼 |
| Aviva PLC | 3,135 | $98.3 萬 | 0.00% | +87+2.9% | 加碼 |
| DAGCO, Inc. | 3,110 | $97.5 萬 | 0.43% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,108 | $97.4 萬 | 0.01% | +1,708+122.0% | 加碼 |
| SkyView Investment Advisors, LLC | 3,053 | $95.7 萬 | 0.17% | +13+0.4% | 加碼 |
| Yarbrough Capital, LLC | 3,044 | $95.4 萬 | 0.04% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 2,911 | $91.3 萬 | 0.07% | +293+11.2% | 加碼 |
| Advisory Services Network, LLC | 2,842 | $89.1 萬 | 0.02% | +40+1.4% | 加碼 |
| Virtus ETF Advisers LLC | 2,797 | $87.7 萬 | 0.43% | −70−2.4% | 減碼 |
| Tectonic Advisors LLC | 2,784 | $87.3 萬 | 0.06% | 00.0% | 不變 |
| Castleark Management LLC | 2,770 | $86.8 萬 | 0.04% | 00.0% | 不變 |
| Hayek Kallen Investment Management | 2,705 | $84.8 萬 | 0.32% | −50−1.8% | 減碼 |
| HighPoint Advisor Group LLC | 2,514 | $83.1 萬 | 0.05% | −33−1.3% | 減碼 |
| International Assets Investment Management, LLC | 2,648 | $83.0 萬 | 0.08% | −17−0.6% | 減碼 |
| Marietta Investment Partners LLC | 2,615 | $82.0 萬 | 0.18% | −397−13.2% | 減碼 |
| Wolverine Trading, LLC | 2,560 | $80.2 萬 | 0.01% | +136+5.6% | 加碼 |
| Banque Cantonale Vaudoise | 2,541 | $79.7 萬 | 0.03% | +251+11.0% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $76.8 萬 | 0.83% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,359 | $73.9 萬 | 0.23% | +105+4.7% | 加碼 |
| Monticello Wealth Management, LLC | 2,327 | $72.9 萬 | 0.07% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,314 | $72.5 萬 | 0.05% | +369+19.0% | 加碼 |
| Private Advisor Group, LLC | 2,284 | $71.6 萬 | 0.00% | −319−12.3% | 減碼 |
| Pinnacle Associates Ltd | 2,284 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,274 | $71.3 萬 | 0.01% | +955+72.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,264 | $71.0 萬 | 0.01% | +370+19.5% | 加碼 |
| Diversify Wealth Management, LLC | 2,284 | $70.9 萬 | 0.09% | +2,284 | 新進 |
| Legacy Wealth Asset Management, LLC | 2,206 | $69.2 萬 | 0.20% | +10+0.5% | 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 |
| Groesbeck Investment Management Corp | 2,191 | $68.7 萬 | 0.95% | +30+1.4% | 加碼 |
| Purus Wealth Management, LLC | 2,191 | $68.7 萬 | 0.30% | 00.0% | 不變 |
| GenTrust, LLC | 2,126 | $66.6 萬 | 0.04% | +2,126 | 新進 |
| Zions Bancorporation, N.A. | 2,087 | $65.4 萬 | 0.05% | −310−12.9% | 減碼 |
| Somerset Trust Co | 2,079 | $65.2 萬 | 0.27% | −33−1.6% | 減碼 |
| Mercer Global Advisors Inc | 2,077 | $65.1 萬 | 0.00% | +98+5.0% | 加碼 |
| Cresset Asset Management, LLC | 2,070 | $64.9 萬 | 0.00% | +60+3.0% | 加碼 |
| Trust Point Inc. | 2,068 | $64.8 萬 | 0.05% | −11−0.5% | 減碼 |
| JustInvest LLC | 2,066 | $63.7 萬 | 0.01% | +326+18.7% | 加碼 |
| Integrated Wealth Concepts LLC | 2,010 | $63.0 萬 | 0.01% | +106+5.6% | 加碼 |
| Advisor OS, LLC | 1,985 | $62.2 萬 | 0.07% | −101−4.8% | 減碼 |
| Tiaa Trust, National Association | 1,980 | $62.1 萬 | 0.00% | −133−6.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 1,952 | $61.2 萬 | 0.11% | +1,952 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,942 | $60.9 萬 | 0.00% | −444−18.6% | 減碼 |
| Verition Fund Management LLC | 1,941 | $60.8 萬 | 0.00% | +1,941 | 新進 |
| Fulton Bank, N.A. | 1,921 | $60.2 萬 | 0.02% | −24−1.2% | 減碼 |
| GWM Advisors LLC | 1,881 | $59.0 萬 | 0.00% | +445+31.0% | 加碼 |
| D.A. Davidson & Co. | 1,849 | $58.0 萬 | 0.01% | +62+3.5% | 加碼 |
| Malaga Cove Capital, LLC | 1,815 | $56.9 萬 | 0.23% | −6−0.3% | 減碼 |
| Eagle Harbor Asset Management Inc | 1,810 | $56.7 萬 | 0.61% | −25−1.4% | 減碼 |