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。
2025 年第 2 季 13F 持有人
Icon PLC 在 2025/6/30 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
- 489
- 較 2025 年第 1 季 −66 家
- 持有股數
- 7,703 萬
- 較 2025 年第 1 季 +142.5 萬 (+1.9%)
- 總市值
- $111.9 億
- 較 2025 年第 1 季 −$20.5 億 (−15.5%)
- 新進機構
- 70
- 另有 156 家加碼
- 清倉機構
- 136
- 另有 206 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,041 | $44.2 萬 | 0.00% | −11,370−78.9% | 減碼 |
| Diversified Trust Co | 3,059 | $44.5 萬 | 0.01% | +179+6.2% | 加碼 |
| Trust Point Inc. | 3,062 | $44.5 萬 | 0.04% | −681−18.2% | 減碼 |
| Aviva PLC | 3,078 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| London Co of Virginia | 3,122 | $45.4 萬 | 0.00% | +1,237+65.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 3,179 | $46.2 萬 | 0.00% | −719−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,185 | $46.3 萬 | 0.00% | −698−18.0% | 減碼 |
| Kestra Advisory Services, LLC | 3,269 | $47.5 萬 | 0.00% | −300−8.4% | 減碼 |
| Annandale Capital, LLC | 3,300 | $48.0 萬 | 0.09% | +3,300 | 新進 |
| NewEdge Wealth, LLC | 3,043 | $48.0 萬 | 0.01% | +1,693+125.4% | 加碼 |
| Sara-Bay Financial | 3,424 | $49.8 萬 | 0.18% | −167−4.7% | 減碼 |
| Mutual Advisors, LLC | 2,698 | $50.5 萬 | 0.01% | +93+3.6% | 加碼 |
| Gibbs Wealth Management | 3,674 | $53.4 萬 | 0.10% | +859+30.5% | 加碼 |
| BancorpSouth Bank | 3,745 | $54.5 萬 | 0.04% | −47−1.2% | 減碼 |
| Rathbone Brothers plc | 3,780 | $55.0 萬 | 0.00% | −20−0.5% | 減碼 |
| Pitcairn Co | 3,795 | $55.2 萬 | 0.04% | +1,246+48.9% | 加碼 |
| Toroso Investments, LLC | 3,816 | $55.5 萬 | 0.00% | −302−7.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 3,827 | $55.7 萬 | 0.13% | +2,296+150.0% | 加碼 |
| Federated Hermes, Inc. | 3,840 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 3,902 | $56.8 萬 | 0.21% | −4−0.1% | 減碼 |
| Ossiam | 3,931 | $57.2 萬 | 0.01% | −1,369−25.8% | 減碼 |
| NEOS Investment Management LLC | 3,959 | $57.6 萬 | 0.01% | +3,959 | 新進 |
| Tema ETFs LLC | 3,959 | $57.6 萬 | 0.15% | +3,959 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,976 | $57.8 萬 | 0.00% | +3,039+324.3% | 加碼 |
| Confluence Investment Management LLC | 4,132 | $60.1 萬 | 0.01% | +232+5.9% | 加碼 |
| Graham Capital Management, L.P. | 4,134 | $60.1 萬 | 0.02% | −3,632−46.8% | 減碼 |
| Motco | 3,645 | $61.7 萬 | 0.06% | −111−3.0% | 減碼 |
| Sanctuary Advisors, LLC | 4,241 | $61.7 萬 | 0.00% | −2,086−33.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,301 | $62.6 萬 | 0.01% | 00.0% | 不變 |
| Cypress Advisory Group LLC | 4,430 | $64.4 萬 | 0.50% | +590+15.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,430 | $64.4 萬 | 0.02% | +4,430 | 新進 |
| Nwam LLC | 3,812 | $64.5 萬 | 0.04% | +2+0.1% | 加碼 |
| Dynasty Wealth Management, LLC | 4,452 | $64.8 萬 | 0.01% | +688+18.3% | 加碼 |
| Jane Street Group, LLC | 4,456 | $64.8 萬 | 0.00% | −58,435−92.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,480 | $65.2 萬 | 0.00% | −9,536−68.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,523 | $65.8 萬 | 0.09% | −2,070−31.4% | 減碼 |
| Magnetar Financial LLC | 4,629 | $67.3 萬 | 0.00% | −48,958−91.4% | 減碼 |
| Papp L Roy & Associates | 4,638 | $67.5 萬 | 0.08% | −3,338−41.9% | 減碼 |
| Creative Planning | 4,678 | $68.0 萬 | 0.00% | −387−7.6% | 減碼 |
| Resources Investment Advisors, LLC. | 4,868 | $70.8 萬 | 0.01% | −1,017−17.3% | 減碼 |
| Advisor Group Holdings, Inc. | 4,841 | $72.3 萬 | 0.00% | −4,445−47.9% | 減碼 |
| Brave Warrior Advisors, LLC | 5,000 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 5,065 | $73.7 萬 | 0.06% | +1,084+27.2% | 加碼 |
| Tealwood Asset Management Inc | 5,171 | $75.2 萬 | 0.33% | −89−1.7% | 減碼 |
| Redmond Asset Management, LLC | 5,212 | $75.8 萬 | 0.18% | +22+0.4% | 加碼 |
| Bangor Savings Bank | 5,229 | $76.1 萬 | 0.07% | −45−0.9% | 減碼 |
| Brighton Jones LLC | 5,284 | $76.9 萬 | 0.02% | +5,284 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 5,764 | $83.8 萬 | 0.00% | +5,758+95,966.7% | 加碼 |
| Oddo BHF Asset Management SAS | 5,906 | $85.9 萬 | 0.03% | −389,653−98.5% | 減碼 |
| Atria Investments LLC | 6,000 | $87.3 萬 | 0.01% | −6,216−50.9% | 減碼 |
| Militia Capital Partners, LP | 6,000 | $87.3 萬 | 0.41% | +6,000 | 新進 |
| Washington Trust Advisors, Inc. | 6,062 | $88.2 萬 | 0.07% | +14+0.2% | 加碼 |
| Verdence Capital Advisors LLC | 6,196 | $90.1 萬 | 0.06% | −1,258−16.9% | 減碼 |
| SkyView Investment Advisors, LLC | 6,321 | $91.4 萬 | 0.13% | +113+1.8% | 加碼 |
| Robeco Schweiz AG | 6,357 | $92.5 萬 | 0.02% | −19,715−75.6% | 減碼 |
| Tributary Capital Management, LLC | 6,371 | $92.7 萬 | 0.08% | +1,092+20.7% | 加碼 |
| Thor Investment Management Inc | 6,374 | $92.7 萬 | 0.63% | −2,755−30.2% | 減碼 |
| Stephens Inc | 6,583 | $95.7 萬 | 0.01% | +1,232+23.0% | 加碼 |
| M&T Bank Corp | 6,922 | $100.6 萬 | 0.00% | −23,026−76.9% | 減碼 |
| First National Advisers, LLC | 6,938 | $100.9 萬 | 0.15% | +1,340+23.9% | 加碼 |
| Brant Point Investment Management LLC | 7,000 | $101.8 萬 | 0.23% | −7,000−50.0% | 減碼 |
| Highland Capital Management, LLC | 7,068 | $102.8 萬 | 0.06% | −130−1.8% | 減碼 |
| Two Sigma Securities, LLC | 7,272 | $105.8 萬 | 0.13% | +4,661+178.5% | 加碼 |
| Raiffeisen Bank International AG | 7,500 | $109.4 萬 | 0.02% | +500+7.1% | 加碼 |
| Westover Capital Advisors, LLC | 7,654 | $111.3 萬 | 0.22% | −517−6.3% | 減碼 |
| Pettee Investors, Inc. | 7,701 | $112.0 萬 | 0.67% | −1,400−15.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,152 | $118.6 萬 | 0.01% | −9,690−54.3% | 減碼 |
| US Bancorp | 8,191 | $119.1 萬 | 0.00% | −20,844−71.8% | 減碼 |
| HighTower Advisors, LLC | 9,033 | $131.4 萬 | 0.00% | −10,946−54.8% | 減碼 |
| Mackenzie Financial Corp | 9,127 | $132.8 萬 | 0.00% | +5,833+177.1% | 加碼 |
| Utah Retirement Systems | 9,187 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 9,380 | $136.4 萬 | 0.03% | −29,498−75.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,810 | $140.2 萬 | 0.01% | +6,717+320.9% | 加碼 |
| Skylands Capital, LLC | 9,850 | $143.3 萬 | 0.21% | +9,850 | 新進 |
| Arkadios Wealth Advisors | 10,182 | $148.1 萬 | 0.04% | +2,354+30.1% | 加碼 |
| Hollow Brook Wealth Management LLC | 10,508 | $152.8 萬 | 0.45% | +10,508 | 新進 |
| Dark Forest Capital Management LP | 10,539 | $153.3 萬 | 0.06% | +10,539 | 新進 |
| Quartz Partners, LLC | 10,603 | $154.2 萬 | 0.71% | +576+5.7% | 加碼 |
| Verition Fund Management LLC | 10,657 | $155.0 萬 | 0.01% | −937−8.1% | 減碼 |
| Engineers Gate Manager LP | 10,795 | $157.0 萬 | 0.02% | −37,774−77.8% | 減碼 |
| Henry James International Management, Inc. | 10,803 | $157.1 萬 | 0.52% | −37−0.3% | 減碼 |
| National Bank of Canada | 10,813 | $157.4 萬 | 0.00% | −19,908−64.8% | 減碼 |
| Cinctive Capital Management LP | 12,138 | $176.5 萬 | 0.10% | +12,138 | 新進 |
| Live Oak Private Wealth LLC | 12,640 | $183.8 萬 | 0.27% | +3,277+35.0% | 加碼 |
| Kennedy Capital Management, Inc. | 13,679 | $199.0 萬 | 0.05% | −10,424−43.2% | 減碼 |
| Cetera Investment Advisers | 13,969 | $203.2 萬 | 0.00% | −7,077−33.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 14,202 | $206.6 萬 | 0.27% | +14,202 | 新進 |
| Exencial Wealth Advisors, LLC | 14,656 | $213.2 萬 | 0.08% | +276+1.9% | 加碼 |
| CWM Advisors, LLC | 14,691 | $213.7 萬 | 0.23% | +4,362+42.2% | 加碼 |
| Handelsbanken Fonder AB | 15,627 | $227.3 萬 | 0.01% | −10,278−39.7% | 減碼 |
| SG Americas Securities, LLC | 15,962 | $232.2 萬 | 0.01% | +1,743+12.3% | 加碼 |
| Buckhead Capital Management LLC | 16,219 | $235.9 萬 | 0.91% | +9,027+125.5% | 加碼 |
| Sendero Wealth Management, LLC | 16,601 | $241.5 萬 | 0.30% | +16,601 | 新進 |
| Greenhaven Associates Inc大師Greenhaven | 17,633 | $256.5 萬 | 0.04% | +17,633 | 新進 |
| TT International Asset Management LTD | 157,996 | $260.1 萬 | 0.52% | +125,796+390.7% | 加碼 |
| Pathstone Holdings, LLC | 17,534 | $260.9 萬 | 0.01% | −14,275−44.9% | 減碼 |
| Citigroup Inc | 18,130 | $263.7 萬 | 0.00% | −62,668−77.6% | 減碼 |
| Welch & Forbes LLC | 18,740 | $272.6 萬 | 0.03% | −540−2.8% | 減碼 |
| Walleye Trading LLC | 18,873 | $274.5 萬 | 0.07% | +18,206+2,729.5% | 加碼 |
| Royal London Asset Management Ltd | 20,488 | $298.0 萬 | 0.01% | −14,746−41.9% | 減碼 |