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 4 季 13F 持有人
Icon PLC 在 2024/12/31 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
- 596
- 較 2024 年第 3 季 −59 家
- 持有股數
- 7,623 萬
- 較 2024 年第 3 季 −230.2 萬 (−2.9%)
- 總市值
- $159.9 億
- 較 2024 年第 3 季 −$63.3 億 (−28.4%)
- 新進機構
- 93
- 另有 188 家加碼
- 清倉機構
- 152
- 另有 253 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 4,013 | $84.2 萬 | 0.06% | +703+21.2% | 加碼 |
| Rhumbline Advisers | 4,222 | $88.5 萬 | 0.00% | +76+1.8% | 加碼 |
| JLB & Associates Inc | 4,256 | $89.3 萬 | 0.12% | −4,637−52.1% | 減碼 |
| Allianz Asset Management GmbH | 4,703 | $98.6 萬 | 0.00% | −1,352−22.3% | 減碼 |
| Whittier Trust Co | 4,736 | $99.3 萬 | 0.01% | +716+17.8% | 加碼 |
| Quartz Partners, LLC | 4,798 | $100.6 萬 | 0.61% | +804+20.1% | 加碼 |
| Boothbay Fund Management, LLC | 4,904 | $102.8 萬 | 0.03% | −3,288−40.1% | 減碼 |
| Cullen Investment Group, Ltd. | 4,980 | $104.4 萬 | 0.15% | −100−2.0% | 減碼 |
| Raiffeisen Bank International AG | 5,000 | $104.8 萬 | 0.02% | +5,000 | 新進 |
| Edgestream Partners, L.P. | 5,098 | $106.9 萬 | 0.05% | +5,098 | 新進 |
| Oppenheimer & Co Inc | 5,136 | $107.7 萬 | 0.02% | +5,136 | 新進 |
| Redmond Asset Management, LLC | 5,249 | $110.1 萬 | 0.27% | +427+8.9% | 加碼 |
| Tealwood Asset Management Inc | 5,321 | $111.6 萬 | 0.46% | +58+1.1% | 加碼 |
| Jain Global LLC | 5,329 | $111.8 萬 | 0.03% | +5,329 | 新進 |
| Personal Cfo Solutions, LLC | 5,392 | $113.1 萬 | 0.22% | −155−2.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,508 | $115.5 萬 | 0.00% | +1,342+32.2% | 加碼 |
| Bangor Savings Bank | 5,560 | $116.6 萬 | 0.11% | −256−4.4% | 減碼 |
| GAM Holding AG | 5,584 | $117.1 萬 | 0.09% | −370−6.2% | 減碼 |
| Regions Financial Corp | 5,600 | $117.4 萬 | 0.01% | −606−9.8% | 減碼 |
| Ossiam | 5,624 | $117.9 萬 | 0.02% | +2,191+63.8% | 加碼 |
| Wasatch Advisors Inc | 5,777 | $121.1 萬 | 0.01% | +176+3.1% | 加碼 |
| SkyView Investment Advisors, LLC | 5,848 | $122.6 萬 | 0.20% | +2,757+89.2% | 加碼 |
| Channel Wealth LLC | 5,886 | $123.4 萬 | 0.40% | +5,886 | 新進 |
| TD Waterhouse Canada Inc. | 5,925 | $124.2 萬 | 0.01% | −881−12.9% | 減碼 |
| Diversified Trust Co | 5,960 | $125.0 萬 | 0.03% | −125−2.1% | 減碼 |
| Stephens Inc | 6,003 | $125.9 萬 | 0.02% | −247−4.0% | 減碼 |
| RSM US Wealth Management LLC | 6,136 | $128.6 萬 | 0.02% | +699+12.9% | 加碼 |
| Washington Trust Advisors, Inc. | 6,158 | $129.1 萬 | 0.11% | −8−0.1% | 減碼 |
| Connable Office Inc | 6,169 | $129.4 萬 | 0.13% | −133−2.1% | 減碼 |
| Entropy Technologies, LP | 6,174 | $129.5 萬 | 0.13% | +5,095+472.2% | 加碼 |
| Vident Advisory, LLC | 6,272 | $131.5 萬 | 0.02% | −519−7.6% | 減碼 |
| Park Avenue Securities LLC | 6,303 | $132.2 萬 | 0.01% | −2,953−31.9% | 減碼 |
| Graham Capital Management, L.P. | 6,398 | $134.2 萬 | 0.04% | +395+6.6% | 加碼 |
| Transatlantique Private Wealth LLC | 6,714 | $140.8 萬 | 0.53% | +503+8.1% | 加碼 |
| Richard P Slaughter Associates Inc | 6,865 | $144.0 萬 | 0.32% | −18−0.3% | 減碼 |
| Resources Investment Advisors, LLC. | 7,128 | $149.5 萬 | 0.02% | +1,757+32.7% | 加碼 |
| Advisor Group Holdings, Inc. | 7,227 | $151.6 萬 | 0.00% | −2,346−24.5% | 減碼 |
| Cerity Partners LLC | 6,086 | $158.5 萬 | 0.00% | +855+16.3% | 加碼 |
| First National Bank of Omaha | 7,657 | $160.6 萬 | 0.10% | +2,398+45.6% | 加碼 |
| Mitchell Capital Management Co | 7,658 | $160.6 萬 | 0.28% | −455−5.6% | 減碼 |
| Highland Capital Management, LLC | 7,748 | $162.5 萬 | 0.09% | −253−3.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 7,836 | $164.3 萬 | 0.13% | −4,299−35.4% | 減碼 |
| Creative Planning | 8,134 | $170.6 萬 | 0.00% | −47,622−85.4% | 減碼 |
| CWM Advisors, LLC | 8,159 | $171.1 萬 | 0.19% | +1,568+23.8% | 加碼 |
| HRT Financial LP | 8,221 | $172.4 萬 | 0.01% | −10,463−56.0% | 減碼 |
| Mackenzie Financial Corp | 8,334 | $174.8 萬 | 0.00% | +1,510+22.1% | 加碼 |
| Snowden Capital Advisors LLC | 8,345 | $175.0 萬 | 0.05% | −1,271−13.2% | 減碼 |
| Buckingham Capital Management, Inc. | 8,392 | $176.0 萬 | 0.20% | −431−4.9% | 減碼 |
| Zions Bancorporation, N.A. | 8,411 | $176.4 萬 | 0.11% | +6,164+274.3% | 加碼 |
| Papp L Roy & Associates | 8,483 | $177.9 萬 | 0.21% | −6,143−42.0% | 減碼 |
| Live Oak Private Wealth LLC | 8,493 | $178.1 萬 | 0.30% | +1,513+21.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,520 | $178.7 萬 | 0.14% | +3,954+86.6% | 加碼 |
| Thor Investment Management Inc | 8,607 | $180.5 萬 | 1.39% | +129+1.5% | 加碼 |
| Sanctuary Advisors, LLC | 9,290 | $187.4 萬 | 0.01% | +1,150+14.1% | 加碼 |
| Pettee Investors, Inc. | 9,101 | $190.9 萬 | 0.97% | 00.0% | 不變 |
| Utah Retirement Systems | 9,187 | $192.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 9,317 | $195.4 萬 | 0.01% | +1,362+17.1% | 加碼 |
| Atria Investments LLC | 9,623 | $201.8 萬 | 0.03% | +68+0.7% | 加碼 |
| Glenmede Trust Co NA | 9,764 | $204.8 萬 | 0.01% | +131+1.4% | 加碼 |
| Cynosure Management, LLC | 10,358 | $217.2 萬 | 0.32% | +9,142+751.8% | 加碼 |
| Cumberland Partners Ltd | 10,470 | $219.6 萬 | 0.15% | −14,025−57.3% | 減碼 |
| Pacific Capital Partners Ltd | 10,618 | $222.7 萬 | 1.31% | −143,820−93.1% | 減碼 |
| Henry James International Management, Inc. | 10,836 | $227.2 萬 | 0.82% | −5,724−34.6% | 減碼 |
| Burney Co | 11,680 | $244.9 萬 | 0.09% | −2,621−18.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,637 | $265.0 萬 | 0.01% | −3,477−21.6% | 減碼 |
| Verdence Capital Advisors LLC | 12,650 | $265.3 萬 | 0.21% | +1,176+10.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 12,901 | $270.6 萬 | 0.10% | +1,711+15.3% | 加碼 |
| Manhattan West Asset Management, LLC | 13,157 | $275.9 萬 | 0.74% | −1,864−12.4% | 減碼 |
| Brant Point Investment Management LLC | 14,000 | $293.6 萬 | 0.70% | −14,000−50.0% | 減碼 |
| Moore Capital Management, LP | 14,005 | $293.7 萬 | 0.05% | +14,005 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 14,225 | $298.3 萬 | 0.01% | −2,121−13.0% | 減碼 |
| SGL Investment Advisors, Inc. | 16,172 | $301.7 萬 | 1.52% | +70.0% | 加碼 |
| Eagle Global Advisors LLC | 14,524 | $304.6 萬 | 0.12% | 00.0% | 不變 |
| Meridiem Capital Partners LP | 14,739 | $309.1 萬 | 0.29% | +14,739 | 新進 |
| Westover Capital Advisors, LLC | 14,893 | $312.3 萬 | 0.69% | −622−4.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,939 | $313.3 萬 | 0.00% | −1,058−6.6% | 減碼 |
| Parkman Healthcare Partners LLC | 15,874 | $332.9 萬 | 0.44% | −10,338−39.4% | 減碼 |
| Synovus Financial Corp | 15,895 | $333.4 萬 | 0.04% | +1,847+13.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,927 | $334.0 萬 | 0.00% | −29,505−64.9% | 減碼 |
| Banque Pictet & Cie SA | 16,465 | $345.3 萬 | 0.03% | +16,465 | 新進 |
| SeaBridge Investment Advisors LLC | 16,792 | $352.1 萬 | 0.74% | +3,981+31.1% | 加碼 |
| MML Investors Services, LLC | 16,921 | $354.8 萬 | 0.01% | −1,913−10.2% | 減碼 |
| Truist Financial Corp | 17,516 | $367.3 萬 | 0.01% | −7,700−30.5% | 減碼 |
| TownSquare Capital, LLC | 17,863 | $374.6 萬 | 0.04% | −14,438−44.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 18,122 | $380.0 萬 | 0.15% | −10,849−37.4% | 減碼 |
| Equitable Trust Co | 18,314 | $384.1 萬 | 0.21% | −161−0.9% | 減碼 |
| Banque de Luxembourg S.A. | 18,738 | $394.5 萬 | 2.12% | +18,738 | 新進 |
| Frontier Capital Management Co LLC | 19,177 | $402.2 萬 | 0.04% | +19,177 | 新進 |
| Eversept Partners, LP | 19,252 | $403.7 萬 | 0.42% | +5,584+40.9% | 加碼 |
| Welch & Forbes LLC | 19,305 | $404.8 萬 | 0.05% | −33−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 19,677 | $412.6 萬 | 0.01% | +19,677 | 新進 |
| Oppenheimer Asset Management Inc. | 19,838 | $416.0 萬 | 0.05% | +2,708+15.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,867 | $416.6 萬 | 0.07% | −38,826−66.2% | 減碼 |
| Eldred Rock Partners, LLC | 19,913 | $417.8 萬 | 1.43% | −18,216−47.8% | 減碼 |
| Charles Schwab Investment Management Inc | 20,118 | $421.9 萬 | 0.00% | +1,098+5.8% | 加碼 |
| Magnetar Financial LLC | 20,498 | $429.9 萬 | 0.10% | −30,030−59.4% | 減碼 |
| Bank of Montreal | 20,568 | $431.3 萬 | 0.00% | −78,972−79.3% | 減碼 |
| Handelsbanken Fonder AB | 20,676 | $433.6 萬 | 0.02% | −1,033−4.8% | 減碼 |
| Brinker Capital Investments, LLC | 20,706 | $434.2 萬 | 0.04% | −7,932−27.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,706 | $434.2 萬 | 0.04% | −7,932−27.7% | 減碼 |