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 13F 持有人
Icon PLC 在 2024/9/30 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
- 662
- 較 2024 年第 2 季 −10 家
- 持有股數
- 7,884 萬
- 較 2024 年第 2 季 +239.6 萬 (+3.1%)
- 總市值
- $224.0 億
- 較 2024 年第 2 季 −$15.2 億 (−6.4%)
- 新進機構
- 65
- 另有 240 家加碼
- 清倉機構
- 75
- 另有 244 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kolinsky Wealth Management, LLC | 1,142 | $32.8 萬 | 0.21% | +8+0.7% | 加碼 |
| Hardy Reed LLC | 1,144 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,158 | $33.3 萬 | 0.07% | −348−23.1% | 減碼 |
| Calamos Wealth Management LLC | 1,167 | $33.5 萬 | 0.02% | −4,827−80.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 1,180 | $33.9 萬 | 0.01% | +1,180 | 新進 |
| American Trust | 1,190 | $34.2 萬 | 0.03% | −85−6.7% | 減碼 |
| Schroder Investment Management Group | 1,205 | $34.4 萬 | 0.00% | −41−3.3% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,210 | $34.8 萬 | 0.03% | −14−1.1% | 減碼 |
| Cynosure Management, LLC | 1,216 | $34.9 萬 | 0.05% | +28+2.4% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,223 | $35.1 萬 | 0.02% | −2−0.2% | 減碼 |
| 1776 Wealth LLC | 1,227 | $35.3 萬 | 0.16% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,265 | $36.3 萬 | 0.01% | +430+51.5% | 加碼 |
| CAPROCK Group, Inc. | 1,276 | $36.7 萬 | 0.01% | −16−1.2% | 減碼 |
| Huntington National Bank | 1,284 | $36.9 萬 | 0.00% | −46−3.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,288 | $37.0 萬 | 0.00% | −145−10.1% | 減碼 |
| Arkadios Wealth Advisors | 1,293 | $37.1 萬 | 0.02% | +62+5.0% | 加碼 |
| Atomi Financial Group, Inc. | 1,297 | $37.3 萬 | 0.02% | +1,297 | 新進 |
| Quantinno Capital Management LP | 1,309 | $37.6 萬 | 0.00% | +234+21.8% | 加碼 |
| Park National Corp | 1,317 | $37.8 萬 | 0.01% | −22−1.6% | 減碼 |
| Fifth Third Bancorp | 1,319 | $37.9 萬 | 0.00% | +26+2.0% | 加碼 |
| Capital World Investors | 1,324 | $38.0 萬 | 0.00% | +1,324 | 新進 |
| Wealth Alliance | 1,332 | $38.3 萬 | 0.05% | +339+34.1% | 加碼 |
| Sentry Investment Management LLC | 1,345 | $38.6 萬 | 0.16% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 1,353 | $38.9 萬 | 0.13% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,390 | $39.0 萬 | 0.01% | −130−8.6% | 減碼 |
| Benjamin Edwards Inc | 1,374 | $39.5 萬 | 0.01% | +1,374 | 新進 |
| Amica Retiree Medical Trust | 1,379 | $39.6 萬 | 0.33% | +1,379 | 新進 |
| Granite Group Advisors, LLC | 1,394 | $40.1 萬 | 0.26% | −17−1.2% | 減碼 |
| Ieq Capital, LLC | 1,396 | $40.1 萬 | 0.00% | +349+33.3% | 加碼 |
| National Asset Management, Inc. | 1,390 | $40.2 萬 | 0.01% | −58−4.0% | 減碼 |
| nVerses Capital, LLC | 1,400 | $40.2 萬 | 0.18% | +1,100+366.7% | 加碼 |
| MAI Capital Management | 1,403 | $40.3 萬 | 0.00% | −310−18.1% | 減碼 |
| Icon Wealth Advisors, LLC | 1,409 | $40.5 萬 | 0.03% | +34+2.5% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 1,421 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 1,432 | $41.1 萬 | 0.02% | +1,432 | 新進 |
| Walleye Trading LLC | 1,438 | $41.3 萬 | 0.01% | +825+134.6% | 加碼 |
| Quadrature Capital Ltd | 1,440 | $41.3 萬 | 0.01% | +1,440 | 新進 |
| Sapient Capital LLC | 1,464 | $42.1 萬 | 0.01% | +1,464 | 新進 |
| Americana Partners, LLC | 1,465 | $42.1 萬 | 0.03% | +267+22.3% | 加碼 |
| Seven Eight Capital, LP | 1,465 | $42.1 萬 | 0.04% | +1,465 | 新進 |
| Steel Peak Wealth Management LLC | 1,500 | $43.1 萬 | 0.02% | −2,000−57.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,501 | $43.1 萬 | 0.06% | −39−2.5% | 減碼 |
| Stephenson National Bank & Trust | 1,505 | $43.2 萬 | 0.14% | −124−7.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 1,510 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 1,551 | $44.6 萬 | 0.00% | −133−7.9% | 減碼 |
| Yousif Capital Management, LLC | 1,596 | $45.9 萬 | 0.00% | −33−2.0% | 減碼 |
| Veriti Management LLC | 1,598 | $45.9 萬 | 0.02% | +824+106.5% | 加碼 |
| Omers Administration Corp | 1,600 | $46.0 萬 | 0.00% | +1,600 | 新進 |
| Qsemble Capital Management, LP | 1,604 | $46.1 萬 | 0.08% | +1,604 | 新進 |
| Venturi Wealth Management, LLC | 1,617 | $46.5 萬 | 0.02% | +514+46.6% | 加碼 |
| Norden Group LLC | 1,629 | $46.8 萬 | 0.06% | +539+49.4% | 加碼 |
| Laffer Tengler Investments | 1,650 | $47.4 萬 | 0.10% | 00.0% | 不變 |
| Empowered Funds, LLC | 1,657 | $47.6 萬 | 0.01% | +22+1.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,671 | $48.0 萬 | 0.02% | +51+3.1% | 加碼 |
| Autumn Glory Partners, LLC | 1,716 | $49.5 萬 | 0.19% | +1,716 | 新進 |
| Fulton Bank, N.A. | 1,726 | $49.6 萬 | 0.02% | −195−10.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,753 | $50.4 萬 | 0.00% | −189−9.7% | 減碼 |
| Summit Creek Advisors LLC | 1,760 | $50.6 萬 | 0.07% | −11,717−86.9% | 減碼 |
| Commerce Bank | 1,763 | $50.7 萬 | 0.00% | +301+20.6% | 加碼 |
| CIBC World Markets Inc. | 1,809 | $52.0 萬 | 0.00% | +112+6.6% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,810 | $52.0 萬 | 0.52% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 1,815 | $52.1 萬 | 0.21% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 1,828 | $52.5 萬 | 0.04% | +18+1.0% | 加碼 |
| D.A. Davidson & Co. | 1,847 | $53.1 萬 | 0.00% | −2−0.1% | 減碼 |
| Advisor OS, LLC | 1,881 | $54.0 萬 | 0.05% | −104−5.2% | 減碼 |
| Insigneo Advisory Services, LLC | 1,889 | $54.3 萬 | 0.05% | +195+11.5% | 加碼 |
| MQS Management LLC | 1,910 | $54.9 萬 | 0.31% | +1,910 | 新進 |
| Integrated Wealth Concepts LLC | 1,958 | $56.2 萬 | 0.01% | −52−2.6% | 減碼 |
| Winton Group Ltd | 1,976 | $56.8 萬 | 0.04% | +1,976 | 新進 |
| Wahed Invest LLC | 1,992 | $57.2 萬 | 0.10% | +218+12.3% | 加碼 |
| Cresset Asset Management, LLC | 1,993 | $57.3 萬 | 0.00% | −77−3.7% | 減碼 |
| Trust Point Inc. | 2,046 | $58.8 萬 | 0.04% | −22−1.1% | 減碼 |
| Tiaa Trust, National Association | 2,050 | $58.9 萬 | 0.00% | +70+3.5% | 加碼 |
| Diversify Wealth Management, LLC | 2,104 | $59.1 萬 | 0.06% | −180−7.9% | 減碼 |
| Altfest L J & Co Inc | 2,058 | $59.1 萬 | 0.08% | +579+39.1% | 加碼 |
| Somerset Trust Co | 2,079 | $59.7 萬 | 0.22% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 2,086 | $59.9 萬 | 0.13% | −1,266−37.8% | 減碼 |
| State of Wyoming | 2,131 | $61.2 萬 | 0.09% | +954+81.1% | 加碼 |
| Greenwood Capital Associates LLC | 2,156 | $61.9 萬 | 0.08% | −1,287−37.4% | 減碼 |
| Groesbeck Investment Management Corp | 2,171 | $62.4 萬 | 0.92% | −20−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,173 | $62.4 萬 | 0.02% | −41,489−95.0% | 減碼 |
| Purus Wealth Management, LLC | 2,191 | $62.9 萬 | 0.27% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 2,192 | $63.0 萬 | 0.17% | −14−0.6% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,194 | $63.0 萬 | 0.13% | +1,115+103.3% | 加碼 |
| Archer Investment Corp | 2,200 | $63.2 萬 | 0.17% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,200 | $63.2 萬 | 0.14% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,234 | $64.2 萬 | 0.01% | +1,540+221.9% | 加碼 |
| Private Advisor Group, LLC | 2,236 | $64.2 萬 | 0.00% | −48−2.1% | 減碼 |
| Zions Bancorporation, N.A. | 2,247 | $64.6 萬 | 0.05% | +160+7.7% | 加碼 |
| Pinnacle Associates Ltd | 2,284 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 2,278 | $65.4 萬 | 0.01% | +14+0.6% | 加碼 |
| HighPoint Advisor Group LLC | 2,974 | $65.5 萬 | 0.04% | +460+18.3% | 加碼 |
| JustInvest LLC | 2,296 | $66.0 萬 | 0.01% | +230+11.1% | 加碼 |
| Hilltop Holdings Inc. | 2,303 | $66.2 萬 | 0.04% | +729+46.3% | 加碼 |
| Mercer Global Advisors Inc | 2,337 | $66.5 萬 | 0.00% | +260+12.5% | 加碼 |
| Monticello Wealth Management, LLC | 2,327 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| Legacy Advisors, LLC | 2,333 | $67.0 萬 | 0.07% | +2,333 | 新進 |
| Harbor Capital Advisors, Inc. | 2,359 | $67.8 萬 | 0.03% | −552−19.0% | 減碼 |
| Financial Advocates Investment Management | 2,363 | $67.9 萬 | 0.04% | +49+2.1% | 加碼 |
| Yorktown Management & Research Co Inc | 2,450 | $70.4 萬 | 0.72% | 00.0% | 不變 |