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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 3 季與 2024 年第 2 季比較

持有 Icon PLC 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ICLR 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6764662−10
股數7,760 萬115.5 萬7,884 萬+239.6 萬 (+3.1%)
市值$242.9 億$3.62 億$224.0 億−$15.2 億 (−6.4%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2024 年第 3 季季末持有 Icon PLC、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ICLR 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,150,593$3.31 億0.01%
Oddo BHF Asset Management SAS609,376$1.75 億8.69%
Kensico Capital Management Corp150,000$4,310 萬1.15%
Twinbeech Capital LP126,660$3,639 萬0.69%
Eagle Asset Management Inc118,782$2,553 萬0.13%
Tudor Investment Corp Et Al57,071$1,640 萬0.18%
Magnetar Financial LLC50,528$1,452 萬0.31%
Foyston, Gordon, & Payne Inc40,624$1,167 萬2.91%
Sixth Street Partners Management Company, L.P.33,000$948.1 萬1.28%
Sterling Capital Management LLC20,954$602.0 萬0.08%
Quantbot Technologies LP17,000$488.4 萬0.19%
SGL Investment Advisors, Inc.16,165$323.3 萬1.66%
Headlands Technologies LLC7,799$224.1 萬0.26%
Point72 Hong Kong Ltd6,999$201.1 萬0.14%
Vident Advisory, LLC6,791$195.1 萬0.05%
Credit Agricole S A6,331$181.9 萬0.01%
Nebula Research & Development LLC5,624$161.6 萬0.19%
Aquatic Capital Management LLC5,280$151.7 萬0.04%
Campbell & CO Investment Adviser LLC4,566$131.2 萬0.10%
Quartz Partners, LLC3,994$114.8 萬0.72%
Sara-Bay Financial3,980$114.3 萬0.48%
Nwam LLC3,813$109.6 萬0.07%
Blueshift Asset Management, LLC3,001$86.2 萬0.21%
Brown Advisory Inc2,478$71.2 萬0.00%
Legacy Advisors, LLC2,333$67.0 萬0.07%
Winton Group Ltd1,976$56.8 萬0.04%
MQS Management LLC1,910$54.9 萬0.31%
Autumn Glory Partners, LLC1,716$49.5 萬0.19%
Qsemble Capital Management, LP1,604$46.1 萬0.08%
Omers Administration Corp1,600$46.0 萬0.00%
Seven Eight Capital, LP1,465$42.1 萬0.04%
Sapient Capital LLC1,464$42.1 萬0.01%
Quadrature Capital Ltd1,440$41.3 萬0.01%
CWA Asset Management Group, LLC1,432$41.1 萬0.02%
Amica Retiree Medical Trust1,379$39.6 萬0.33%
Benjamin Edwards Inc1,374$39.5 萬0.01%
Capital World Investors1,324$38.0 萬0.00%
Atomi Financial Group, Inc.1,297$37.3 萬0.02%
Robertson Stephens Wealth Management, LLC1,180$33.9 萬0.01%
Dorsey & Whitney Trust CO LLC965$27.7 萬0.01%
Prelude Capital Management, LLC965$27.7 萬0.02%
Net Worth Advisory Group936$26.9 萬0.08%
IHT Wealth Management, LLC853$24.4 萬0.01%
Capula Management Ltd837$24.0 萬0.00%
Portland Investment Counsel Inc.800$23.0 萬0.08%
Kovitz Investment Group Partners, LLC844$22.6 萬0.00%
Camden National Bank697$20.0 萬0.03%
Contravisory Investment Management, Inc.660$19.0 萬0.04%
Ritter Daniher Financial Advisory LLC495$14.2 萬0.04%
Bryn Mawr Trust Co190$5.46 萬0.00%
Jaffetilchin Investment Partners, LLC52$1.49 萬0.00%
Skopos Labs, Inc.41$1.18 萬0.00%
Flaharty Asset Management, LLC18$5,1720.00%
Proffitt & Goodson Inc16$4,5970.00%
Truvestments Capital LLC16$4,5970.00%
HHM Wealth Advisors, LLC14$4,0230.00%
Hazlett, Burt & Watson, Inc.9$3,0000.00%
Ashton Thomas Securities, LLC9$2,5860.00%
Hemington Wealth Management8$1,0000.00%
PEAK6 Investments LLC2$6530.00%
GPS Wealth Strategies Group, LLC2$5750.00%
SJS Investment Consulting Inc.2$5750.00%
True Wealth Design, LLC1$2880.00%
Claris Advisors, LLC1$2870.00%
Clear Street Markets LLC1$00.00%

清倉機構(75 家)

2024 年第 2 季季末持有 Icon PLC、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ICLR 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Junto Capital Management LP363,856$1.14 億
ExodusPoint Capital Management, LP140,906$4,417 萬
Balyasny Asset Management LLC132,106$4,141 萬
Wilson Asset Management (International) Pty Ltd82,403$2,583 萬
Rit Capital Partners PLC68,379$2,144 萬
Martingale Asset Management L P52,466$1,645 萬
Point72 Europe (London) LLP52,300$1,639 萬
Integral Health Asset Management, LLC45,000$1,411 萬
Driehaus Capital Management LLC39,840$1,249 萬
Fred Alger Management, LLC35,958$1,127 萬
Paloma Partners Management Co26,900$843.2 萬
Laurion Capital Management LP15,952$500.0 萬
Holocene Advisors, LP11,155$349.7 萬
Adage Capital Partners GP, L.L.C.11,000$344.8 萬
Worldquant Millennium Advisors LLC9,949$311.9 萬
Oribel Capital Management, LP9,300$291.5 萬
CTC Alternative Strategies, Ltd.7,980$250.1 萬
Ibex Wealth Advisors6,500$203.8 萬
LMR Partners LLP5,585$175.1 萬
Acadian Asset Management LLC5,521$173.0 萬
Ground Swell Capital, LLC5,295$166.0 萬
Axq Capital, LP4,936$154.7 萬
Chartwell Investment Partners, LLC4,904$153.7 萬
Convergence Investment Partners, LLC3,600$112.8 萬
Nisa Investment Advisors, LLC3,108$97.4 萬
Castleark Management LLC2,770$86.8 萬
GenTrust, LLC2,126$66.6 萬
Sherbrooke Park Advisers LLC1,952$61.2 萬
Capstone Investment Advisors, LLC1,803$56.5 萬
AQR Capital Management LLC1,748$54.8 萬
Emerald Advisers, LLC1,746$54.7 萬
Merit Financial Group, LLC1,513$47.4 萬
UBS Oconnor LLC1,492$46.8 萬
SYSTM Wealth Solutions LLC1,255$39.3 萬
HSBC Holdings PLC1,236$38.7 萬
Central Pacific Bank - Trust Division1,125$35.3 萬
Dana Investment Advisors, Inc.919$28.8 萬
Wedbush Securities Inc899$28.2 萬
Crossmark Global Holdings, Inc.771$24.2 萬
Teza Capital Management LLC771$24.2 萬
Semanteon Capital Management, LP753$23.6 萬
Privium Fund Management (UK) Ltd714$22.7 萬
Peapack Gladstone Financial Corp722$22.6 萬
Kendall Capital Management693$21.7 萬
One Wealth Advisors, LLC688$21.5 萬
Goldstein Advisors, LLC681$21.3 萬
Rehmann Capital Advisory Group680$21.3 萬
Sequoia Financial Advisors, LLC674$21.1 萬
Simplex Trading, LLC675$21.1 萬
First American Bank654$20.5 萬
QSV Equity Investors LLC650$20.4 萬
Trajan Wealth LLC649$20.3 萬
Opal Wealth Advisors, LLC540$16.9 萬
Harvest Fund Management Co., Ltd273$8.60 萬
Bokf, NA205$6.43 萬
Covestor Ltd184$5.80 萬
Crewe Advisors LLC177$5.55 萬
Ashton Thomas Private Wealth, LLC172$5.39 萬
Orion Capital Management LLC120$3.76 萬
Great Lakes Retirement, Inc.102$3.21 萬
Riverview Trust Co92$2.88 萬
Chilton Capital Management LLC65$2.04 萬
First Financial Corp64$2.01 萬
Front Row Advisors LLC62$1.94 萬
Kelly Financial Services LLC47$1.48 萬
Triad Wealth Partners, LLC45$1.41 萬
Thurston, Springer, Miller, Herd & Titak, Inc.36$1.13 萬
Cullen/Frost Bankers, Inc.31$9,718
EdgeRock Capital LLC29$9,090
Meeder Asset Management Inc28$8,777
Oakworth Capital, Inc.21$6,583
Wetzel Investment Advisors, Inc.19$6,383
Central Bank & Trust Co20$6,269
Castleview Partners, LLC11$3,448
Lynx Investment Advisory10$3,135

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Icon PLC、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ICLR、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,153,547$3.62 億
Benjamin F. Edwards & Company, Inc.1,069$33.5 萬
Institutional & Family Asset Management, LLC76$2.38 萬
JJJ Advisors Inc.9$2,822