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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 20,954 | $602.0 萬 | 0.08% | +20,954 | 新進 |
| Brasada Capital Management, LP | 19,327 | $569.0 萬 | 0.99% | +10.0% | 加碼 |
| Welch & Forbes LLC | 19,338 | $555.6 萬 | 0.07% | −300−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 19,020 | $546.5 萬 | 0.00% | −161−0.8% | 減碼 |
| MML Investors Services, LLC | 18,834 | $541.1 萬 | 0.02% | +1,734+10.1% | 加碼 |
| HRT Financial LP | 18,684 | $536.8 萬 | 0.03% | −189,314−91.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,650 | $535.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Equitable Trust Co | 18,475 | $530.8 萬 | 0.34% | −378−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,148 | $521.4 萬 | 0.00% | −28,830−61.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,498 | $502.7 萬 | 0.01% | −412−2.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 17,130 | $492.2 萬 | 0.06% | +274+1.6% | 加碼 |
| Quantbot Technologies LP | 17,000 | $488.4 萬 | 0.19% | +17,000 | 新進 |
| Osborne Partners Capital Management, LLC | 16,777 | $482.0 萬 | 0.27% | +91+0.5% | 加碼 |
| Trexquant Investment LP | 16,774 | $481.9 萬 | 0.06% | +2,221+15.3% | 加碼 |
| Henry James International Management, Inc. | 16,560 | $475.8 萬 | 1.66% | −1,305−7.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 16,346 | $469.6 萬 | 0.02% | +272+1.7% | 加碼 |
| First Trust Advisors LP | 16,200 | $465.4 萬 | 0.00% | −70,469−81.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,140 | $463.7 萬 | 0.04% | −20,962−56.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,114 | $462.5 萬 | 0.02% | +1,996+14.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,997 | $459.6 萬 | 0.00% | +315+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 15,794 | $453.8 萬 | 0.01% | −1,942−10.9% | 減碼 |
| Kennedy Capital Management, Inc. | 15,770 | $453.1 萬 | 0.10% | −708−4.3% | 減碼 |
| Barclays PLC | 15,767 | $453.0 萬 | 0.00% | +4,281+37.3% | 加碼 |
| Westover Capital Advisors, LLC | 15,515 | $445.7 萬 | 0.86% | −60−0.4% | 減碼 |
| SG Americas Securities, LLC | 15,447 | $443.8 萬 | 0.02% | +14,212+1,150.8% | 加碼 |
| Manhattan West Asset Management, LLC | 15,021 | $431.6 萬 | 1.12% | +3,268+27.8% | 加碼 |
| Papp L Roy & Associates | 14,626 | $420.2 萬 | 0.51% | −170−1.1% | 減碼 |
| Eagle Global Advisors LLC | 14,524 | $417.3 萬 | 0.21% | 00.0% | 不變 |
| Burney Co | 14,301 | $410.9 萬 | 0.15% | −173−1.2% | 減碼 |
| Synovus Financial Corp | 14,048 | $403.6 萬 | 0.05% | +2,040+17.0% | 加碼 |
| Eversept Partners, LP | 13,668 | $392.7 萬 | 0.30% | +1,026+8.1% | 加碼 |
| Shaker Investments LLC | 13,257 | $380.9 萬 | 1.59% | +4,156+45.7% | 加碼 |
| Pittenger & Anderson Inc | 13,233 | $380.2 萬 | 0.14% | +2,427+22.5% | 加碼 |
| SeaBridge Investment Advisors LLC | 12,811 | $368.1 萬 | 0.90% | +70+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,512 | $359.5 萬 | 0.00% | −53−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 12,135 | $348.7 萬 | 0.33% | −991−7.5% | 減碼 |
| Amica Mutual Insurance Co | 11,827 | $339.8 萬 | 0.33% | −6,306−34.8% | 減碼 |
| Verdence Capital Advisors LLC | 11,474 | $329.7 萬 | 0.26% | +619+5.7% | 加碼 |
| Pacific Capital Partners Ltd | 154,438 | $329.3 萬 | 1.93% | 00.0% | 不變 |
| SGL Investment Advisors, Inc. | 16,165 | $323.3 萬 | 1.66% | +16,165 | 新進 |
| Exencial Wealth Advisors, LLC | 11,190 | $321.5 萬 | 0.12% | −245−2.1% | 減碼 |
| Glenmede Trust Co NA | 9,633 | $276.8 萬 | 0.01% | −30−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 9,616 | $276.3 萬 | 0.08% | −589−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 9,573 | $275.1 萬 | 0.01% | −808−7.8% | 減碼 |
| Atria Investments LLC | 9,555 | $274.5 萬 | 0.03% | +190+2.0% | 加碼 |
| Park Avenue Securities LLC | 9,256 | $265.9 萬 | 0.03% | −82−0.9% | 減碼 |
| Utah Retirement Systems | 9,187 | $264.0 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 752,752 | $262.0 萬 | 0.01% | +750,104+28,327.2% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $261.5 萬 | 1.27% | 00.0% | 不變 |
| Virtu Financial LLC | 9,046 | $259.9 萬 | 0.14% | +3,012+49.9% | 加碼 |
| JLB & Associates Inc | 8,893 | $255.5 萬 | 0.33% | +294+3.4% | 加碼 |
| Buckingham Capital Management, Inc. | 8,823 | $253.5 萬 | 0.29% | +2,499+39.5% | 加碼 |
| Treasurer of the State of North Carolina | 8,523 | $244.9 萬 | 0.01% | +36+0.4% | 加碼 |
| Thor Investment Management Inc | 8,478 | $243.6 萬 | 1.78% | +20.0% | 加碼 |
| Boothbay Fund Management, LLC | 8,192 | $235.4 萬 | 0.07% | +4,076+99.0% | 加碼 |
| XTX Topco Ltd | 8,135 | $233.7 萬 | 0.17% | +118+1.5% | 加碼 |
| Mitchell Capital Management Co | 8,113 | $233.1 萬 | 0.41% | +17+0.2% | 加碼 |
| Highland Capital Management, LLC | 8,001 | $229.9 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 7,955 | $228.6 萬 | 0.02% | +480+6.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,843 | $225.3 萬 | 0.24% | +3,488+80.1% | 加碼 |
| Diamond Hill Capital Management Inc | 7,803 | $224.2 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 7,799 | $224.1 萬 | 0.26% | +7,799 | 新進 |
| Prudential Financial Inc | 7,730 | $222.1 萬 | 0.00% | +658+9.3% | 加碼 |
| Dynasty Wealth Management, LLC | 7,154 | $205.5 萬 | 0.06% | +10+0.1% | 加碼 |
| Orbis Allan Gray Ltd | 7,029 | $202.0 萬 | 0.01% | −92,065−92.9% | 減碼 |
| Point72 Hong Kong Ltd | 6,999 | $201.1 萬 | 0.14% | +6,999 | 新進 |
| Live Oak Private Wealth LLC | 6,980 | $200.5 萬 | 0.33% | +154+2.3% | 加碼 |
| Richard P Slaughter Associates Inc | 6,883 | $197.8 萬 | 0.46% | +1,250+22.2% | 加碼 |
| Rice Hall James & Associates, LLC | 6,873 | $197.5 萬 | 0.11% | −772−10.1% | 減碼 |
| Scientech Research LLC | 6,851 | $196.8 萬 | 0.39% | −2,973−30.3% | 減碼 |
| Mackenzie Financial Corp | 6,824 | $196.1 萬 | 0.00% | −317−4.4% | 減碼 |
| Vident Advisory, LLC | 6,791 | $195.1 萬 | 0.05% | +6,791 | 新進 |
| TD Waterhouse Canada Inc. | 6,806 | $193.6 萬 | 0.02% | +5,800+576.5% | 加碼 |
| Ethic Inc. | 5,700 | $191.5 萬 | 0.05% | −485−7.8% | 減碼 |
| CWM Advisors, LLC | 6,591 | $189.4 萬 | 0.19% | −1,841−21.8% | 減碼 |
| Centiva Capital, LP | 6,363 | $182.8 萬 | 0.08% | −28,813−81.9% | 減碼 |
| Credit Agricole S A | 6,331 | $181.9 萬 | 0.01% | +6,331 | 新進 |
| Connable Office Inc | 6,302 | $181.1 萬 | 0.18% | 00.0% | 不變 |
| Stephens Inc | 6,250 | $179.6 萬 | 0.03% | +216+3.6% | 加碼 |
| Transatlantique Private Wealth LLC | 6,211 | $178.4 萬 | 0.69% | −800−11.4% | 減碼 |
| Regions Financial Corp | 6,206 | $178.3 萬 | 0.01% | −3,164−33.8% | 減碼 |
| Washington Trust Advisors, Inc. | 6,166 | $177.2 萬 | 0.15% | +6+0.1% | 加碼 |
| Diversified Trust Co | 6,085 | $174.8 萬 | 0.04% | −1,347−18.1% | 減碼 |
| Sanctuary Advisors, LLC | 8,140 | $174.4 萬 | 0.01% | +1,811+28.6% | 加碼 |
| Allianz Asset Management GmbH | 6,055 | $174.0 萬 | 0.00% | −745−11.0% | 減碼 |
| Graham Capital Management, L.P. | 6,003 | $172.5 萬 | 0.06% | −133−2.2% | 減碼 |
| GAM Holding AG | 5,954 | $171.1 萬 | 0.14% | −16−0.3% | 減碼 |
| Bangor Savings Bank | 5,816 | $167.1 萬 | 0.16% | −526−8.3% | 減碼 |
| Nebula Research & Development LLC | 5,624 | $161.6 萬 | 0.19% | +5,624 | 新進 |
| Wasatch Advisors Inc | 5,601 | $160.9 萬 | 0.01% | +33+0.6% | 加碼 |
| Personal Cfo Solutions, LLC | 5,547 | $159.4 萬 | 0.22% | +15+0.3% | 加碼 |
| Fisher Asset Management, LLC | 5,505 | $158.2 萬 | 0.00% | +85+1.6% | 加碼 |
| RSM US Wealth Management LLC | 5,437 | $154.7 萬 | 0.02% | −118−2.1% | 減碼 |
| Resources Investment Advisors, LLC. | 5,371 | $154.3 萬 | 0.02% | −157−2.8% | 減碼 |
| Aquatic Capital Management LLC | 5,280 | $151.7 萬 | 0.04% | +5,280 | 新進 |
| Tealwood Asset Management Inc | 5,263 | $151.2 萬 | 0.66% | −20−0.4% | 減碼 |
| First National Bank of Omaha | 5,259 | $151.1 萬 | 0.10% | −36−0.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 5,257 | $151.0 萬 | 0.04% | −216−3.9% | 減碼 |
| Cerity Partners LLC | 5,231 | $150.3 萬 | 0.00% | +1,805+52.7% | 加碼 |
| Cullen Investment Group, Ltd. | 5,080 | $146.0 萬 | 0.22% | −84−1.6% | 減碼 |