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 |
|---|---|---|---|---|---|
| Mariner, LLC | 5,037 | $144.6 萬 | 0.00% | −365−6.8% | 減碼 |
| Redmond Asset Management, LLC | 4,822 | $138.5 萬 | 0.43% | −34−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,802 | $138.0 萬 | 0.00% | −171−3.4% | 減碼 |
| Sectoral Asset Management Inc | 4,608 | $132.4 萬 | 0.78% | −3,420−42.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,566 | $131.2 萬 | 0.10% | +4,566 | 新進 |
| Principal Securities, Inc. | 4,449 | $127.8 萬 | 0.03% | +824+22.7% | 加碼 |
| 1832 Asset Management L.P. | 4,371 | $125.6 萬 | 0.00% | +15+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 4,369 | $125.5 萬 | 0.01% | −3,569−45.0% | 減碼 |
| Montag & Caldwell, LLC | 4,279 | $122.9 萬 | 0.25% | +10+0.2% | 加碼 |
| Portside Wealth Group, LLC | 4,234 | $121.6 萬 | 0.21% | +325+8.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,166 | $119.7 萬 | 0.00% | +683+19.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,162 | $119.6 萬 | 0.07% | −14,855−78.1% | 減碼 |
| Rhumbline Advisers | 4,146 | $119.1 萬 | 0.00% | −4,936−54.3% | 減碼 |
| Gibbs Wealth Management | 4,142 | $119.0 萬 | 0.39% | +545+15.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,002 | $118.7 萬 | 0.01% | +728+22.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,107 | $118.0 萬 | 0.31% | +91+2.3% | 加碼 |
| Coldstream Capital Management Inc | 4,088 | $117.4 萬 | 0.03% | −43−1.0% | 減碼 |
| Whittier Trust Co | 4,020 | $115.5 萬 | 0.02% | +441+12.3% | 加碼 |
| Quartz Partners, LLC | 3,994 | $114.8 萬 | 0.72% | +3,994 | 新進 |
| Sara-Bay Financial | 3,980 | $114.3 萬 | 0.48% | +3,980 | 新進 |
| Robeco Institutional Asset Management B.V. | 3,892 | $111.8 萬 | 0.00% | −1,637−29.6% | 減碼 |
| Pitcairn Co | 3,839 | $110.3 萬 | 0.07% | +24+0.6% | 加碼 |
| Nwam LLC | 3,813 | $109.6 萬 | 0.07% | +3,813 | 新進 |
| Motco | 3,804 | $109.3 萬 | 0.11% | −48−1.2% | 減碼 |
| Rathbone Brothers plc | 3,800 | $109.2 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 3,792 | $108.9 萬 | 0.01% | −102−2.6% | 減碼 |
| BancorpSouth Bank | 3,781 | $108.6 萬 | 0.07% | −55−1.4% | 減碼 |
| Raymond James Trust N.A. | 3,713 | $106.7 萬 | 0.02% | +30+0.8% | 加碼 |
| Covenant Partners, LLC | 3,623 | $104.1 萬 | 0.30% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,609 | $103.7 萬 | 0.00% | −634−14.9% | 減碼 |
| Dakota Wealth Management | 3,592 | $103.2 萬 | 0.02% | −130−3.5% | 減碼 |
| Daiwa Securities Group Inc. | 3,550 | $102.0 萬 | 0.00% | +2,233+169.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 3,460 | $99.4 萬 | 0.06% | −10−0.3% | 減碼 |
| Panagora Asset Management Inc | 3,439 | $98.8 萬 | 0.00% | −15,228−81.6% | 減碼 |
| Ossiam | 3,433 | $98.6 萬 | 0.02% | +34+1.0% | 加碼 |
| Yarbrough Capital, LLC | 3,413 | $98.1 萬 | 0.04% | +369+12.1% | 加碼 |
| TD Private Client Wealth LLC | 3,410 | $98.0 萬 | 0.03% | −230−6.3% | 減碼 |
| Gsa Capital Partners LLP | 3,310 | $95.1 萬 | 0.07% | +2,034+159.4% | 加碼 |
| First Hawaiian Bank | 3,213 | $92.3 萬 | 0.03% | −2,335−42.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,139 | $90.2 萬 | 0.00% | −336−9.7% | 減碼 |
| Aviva PLC | 3,130 | $89.9 萬 | 0.00% | −5−0.2% | 減碼 |
| DAGCO, Inc. | 3,110 | $89.4 萬 | 0.37% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,105 | $89.2 萬 | 0.24% | −128−4.0% | 減碼 |
| Advisory Services Network, LLC | 2,842 | $89.1 萬 | 0.02% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 3,091 | $88.8 萬 | 0.15% | +38+1.2% | 加碼 |
| Schechter Investment Advisors, LLC | 3,027 | $87.0 萬 | 0.06% | −984−24.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,017 | $86.7 萬 | 0.16% | −34,710−92.0% | 減碼 |
| Blueshift Asset Management, LLC | 3,001 | $86.2 萬 | 0.21% | +3,001 | 新進 |
| Eqis Capital Management, Inc. | 2,800 | $80.4 萬 | 0.06% | +1,671+148.0% | 加碼 |
| Verition Fund Management LLC | 2,794 | $80.3 萬 | 0.01% | +853+43.9% | 加碼 |
| Tectonic Advisors LLC | 2,784 | $80.0 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,737 | $78.6 萬 | 0.37% | −60−2.1% | 減碼 |
| GWM Advisors LLC | 2,669 | $76.7 萬 | 0.00% | +788+41.9% | 加碼 |
| CIBC Asset Management Inc | 2,660 | $76.4 萬 | 0.00% | −824−23.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,629 | $75.5 萬 | 0.01% | +1,756+201.1% | 加碼 |
| Marietta Investment Partners LLC | 2,615 | $75.1 萬 | 0.16% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 2,610 | $75.0 萬 | 0.01% | +336+14.8% | 加碼 |
| Bleakley Financial Group, LLC | 2,609 | $75.0 萬 | 0.02% | −14,491−84.7% | 減碼 |
| Hayek Kallen Investment Management | 2,505 | $72.0 萬 | 0.26% | −200−7.4% | 減碼 |
| Brown Advisory Inc | 2,478 | $71.2 萬 | 0.00% | +2,478 | 新進 |
| WR Wealth Planners, LLC | 2,459 | $70.6 萬 | 0.20% | +100+4.2% | 加碼 |
| Banque Cantonale Vaudoise | 2,451 | $70.4 萬 | 0.03% | −90−3.5% | 減碼 |
| Yorktown Management & Research Co Inc | 2,450 | $70.4 萬 | 0.72% | 00.0% | 不變 |
| Financial Advocates Investment Management | 2,363 | $67.9 萬 | 0.04% | +49+2.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,359 | $67.8 萬 | 0.03% | −552−19.0% | 減碼 |
| Legacy Advisors, LLC | 2,333 | $67.0 萬 | 0.07% | +2,333 | 新進 |
| Monticello Wealth Management, LLC | 2,327 | $66.9 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 2,337 | $66.5 萬 | 0.00% | +260+12.5% | 加碼 |
| Hilltop Holdings Inc. | 2,303 | $66.2 萬 | 0.04% | +729+46.3% | 加碼 |
| JustInvest LLC | 2,296 | $66.0 萬 | 0.01% | +230+11.1% | 加碼 |
| HighPoint Advisor Group LLC | 2,974 | $65.5 萬 | 0.04% | +460+18.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,278 | $65.4 萬 | 0.01% | +14+0.6% | 加碼 |
| Pinnacle Associates Ltd | 2,284 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,247 | $64.6 萬 | 0.05% | +160+7.7% | 加碼 |
| Private Advisor Group, LLC | 2,236 | $64.2 萬 | 0.00% | −48−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 2,234 | $64.2 萬 | 0.01% | +1,540+221.9% | 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 |
| Legacy Capital Wealth Partners, LLC | 2,194 | $63.0 萬 | 0.13% | +1,115+103.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,192 | $63.0 萬 | 0.17% | −14−0.6% | 減碼 |
| Purus Wealth Management, LLC | 2,191 | $62.9 萬 | 0.27% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,173 | $62.4 萬 | 0.02% | −41,489−95.0% | 減碼 |
| Groesbeck Investment Management Corp | 2,171 | $62.4 萬 | 0.92% | −20−0.9% | 減碼 |
| Greenwood Capital Associates LLC | 2,156 | $61.9 萬 | 0.08% | −1,287−37.4% | 減碼 |
| State of Wyoming | 2,131 | $61.2 萬 | 0.09% | +954+81.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 2,086 | $59.9 萬 | 0.13% | −1,266−37.8% | 減碼 |
| Somerset Trust Co | 2,079 | $59.7 萬 | 0.22% | 00.0% | 不變 |
| Altfest L J & Co Inc | 2,058 | $59.1 萬 | 0.08% | +579+39.1% | 加碼 |
| Diversify Wealth Management, LLC | 2,104 | $59.1 萬 | 0.06% | −180−7.9% | 減碼 |
| Tiaa Trust, National Association | 2,050 | $58.9 萬 | 0.00% | +70+3.5% | 加碼 |
| Trust Point Inc. | 2,046 | $58.8 萬 | 0.04% | −22−1.1% | 減碼 |
| Cresset Asset Management, LLC | 1,993 | $57.3 萬 | 0.00% | −77−3.7% | 減碼 |
| Wahed Invest LLC | 1,992 | $57.2 萬 | 0.10% | +218+12.3% | 加碼 |
| Winton Group Ltd | 1,976 | $56.8 萬 | 0.04% | +1,976 | 新進 |
| Integrated Wealth Concepts LLC | 1,958 | $56.2 萬 | 0.01% | −52−2.6% | 減碼 |
| MQS Management LLC | 1,910 | $54.9 萬 | 0.31% | +1,910 | 新進 |
| Insigneo Advisory Services, LLC | 1,889 | $54.3 萬 | 0.05% | +195+11.5% | 加碼 |
| Advisor OS, LLC | 1,881 | $54.0 萬 | 0.05% | −104−5.2% | 減碼 |
| D.A. Davidson & Co. | 1,847 | $53.1 萬 | 0.00% | −2−0.1% | 減碼 |
| Tributary Capital Management, LLC | 1,828 | $52.5 萬 | 0.04% | +18+1.0% | 加碼 |