ICF International, Inc.
ICFI- 交易所
- Nasdaq
- 產業
- Services-Management Consulting Services
- SEC CIK
- 0001362004
近 90 天,ICF International, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 234 家機構在 13F 申報持有,市值合計 $13.3 億;沒有大師持有。
2021 年第 2 季 13F 持有人
ICF International, Inc. 在 2021/6/30 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
- 181
- 較 2021 年第 1 季 0 家
- 持有股數
- 1,722 萬
- 較 2021 年第 1 季 +28.8 萬 (+1.7%)
- 總市值
- $15.1 億
- 較 2021 年第 1 季 +$3,090 萬 (+2.1%)
- 新進機構
- 15
- 另有 69 家加碼
- 清倉機構
- 15
- 另有 71 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ICFI 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 | 234 | $13.3 億 |
| 2026 年第 1 季 | 249 | $11.2 億 |
| 2025 年第 4 季 | 229 | $15.4 億 |
| 2025 年第 3 季 | 256 | $16.6 億 |
| 2025 年第 2 季 | 251 | $14.7 億 |
| 2025 年第 1 季 | 260 | $14.8 億 |
| 2024 年第 4 季 | 311 | $21.2 億 |
| 2024 年第 3 季 | 300 | $29.3 億 |
| 2024 年第 2 季 | 276 | $26.1 億 |
| 2024 年第 1 季 | 266 | $26.3 億 |
| 2023 年第 4 季 | 248 | $23.6 億 |
| 2023 年第 3 季 | 231 | $21.4 億 |
| 2023 年第 2 季 | 216 | $22.0 億 |
| 2023 年第 1 季 | 220 | $19.1 億 |
| 2022 年第 4 季 | 212 | $17.5 億 |
| 2022 年第 3 季 | 213 | $19.3 億 |
| 2022 年第 2 季 | 202 | $16.7 億 |
| 2022 年第 1 季 | 190 | $16.4 億 |
| 2021 年第 4 季 | 186 | $17.5 億 |
| 2021 年第 3 季 | 188 | $15.4 億 |
| 2021 年第 2 季 | 181 | $15.1 億 |
| 2021 年第 1 季 | 182 | $15.0 億 |
2021 年第 2 季持有機構
每家機構持有 ICF International, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,546,956 | $1.36 億 | 0.00% | −39,477−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,320,861 | $1.16 億 | 0.04% | −26,534−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,125,367 | $9,887 萬 | 0.65% | −5,555−0.5% | 減碼 |
| Victory Capital Management Inc | 995,182 | $8,744 萬 | 0.08% | +117,409+13.4% | 加碼 |
| Ameriprise Financial Inc | 925,449 | $8,131 萬 | 0.03% | +55,657+6.4% | 加碼 |
| Wellington Management Group LLP | 891,993 | $7,837 萬 | 0.01% | −92,972−9.4% | 減碼 |
| Vanguard Group Inc | 891,098 | $7,829 萬 | 0.00% | −1,859−0.2% | 減碼 |
| Investment Counselors of Maryland LLC | 480,937 | $4,226 萬 | 0.97% | +40,308+9.1% | 加碼 |
| GW&K Investment Management, LLC | 470,257 | $4,132 萬 | 0.36% | +14,178+3.1% | 加碼 |
| FMR LLC | 408,196 | $3,586 萬 | 0.00% | −322,579−44.1% | 減碼 |
| Goldman Sachs Group Inc | 390,245 | $3,429 萬 | 0.01% | +33,497+9.4% | 加碼 |
| Wasatch Advisors Inc | 387,989 | $3,409 萬 | 0.14% | −73,623−15.9% | 減碼 |
| State Street Corp | 366,574 | $3,226 萬 | 0.00% | +10,926+3.1% | 加碼 |
| Systematic Financial Management LP | 355,260 | $3,121 萬 | 0.94% | +50,305+16.5% | 加碼 |
| Nuveen Asset Management, LLC | 319,026 | $2,803 萬 | 0.01% | +59,125+22.7% | 加碼 |
| Geode Capital Management, LLC | 314,634 | $2,764 萬 | 0.00% | +13,018+4.3% | 加碼 |
| Royal Bank of Canada | 313,704 | $2,756 萬 | 0.01% | −17,976−5.4% | 減碼 |
| Kornitzer Capital Management Inc | 292,758 | $2,572 萬 | 0.39% | +32,470+12.5% | 加碼 |
| Northern Trust Corp | 276,967 | $2,433 萬 | 0.00% | −5,789−2.0% | 減碼 |
| Capital International Investors | 271,320 | $2,384 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 266,092 | $2,338 萬 | 0.02% | +263,242+9,236.6% | 加碼 |
| Macquarie Group Ltd | 263,580 | $2,316 萬 | 0.02% | +223,878+563.9% | 加碼 |
| Tributary Capital Management, LLC | 257,618 | $2,263 萬 | 1.72% | −8,932−3.4% | 減碼 |
| Peregrine Capital Management LLC | 248,501 | $2,183 萬 | 0.39% | +8,979+3.7% | 加碼 |
| Clearbridge Investments, LLC | 210,399 | $1,849 萬 | 0.01% | −1,035−0.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 209,655 | $1,842 萬 | 0.25% | −29,269−12.3% | 減碼 |
| Allianz Asset Management GmbH | 203,943 | $1,792 萬 | 0.02% | −29,356−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 177,579 | $1,560 萬 | 0.01% | +5,731+3.3% | 加碼 |
| Stephens Investment Management Group LLC | 148,490 | $1,305 萬 | 0.18% | +71,419+92.7% | 加碼 |
| RK Capital Management, LLC | 121,500 | $1,068 萬 | 2.01% | +12,100+11.1% | 加碼 |
| Voya Investment Management LLC | 121,168 | $1,065 萬 | 0.02% | −3,880−3.1% | 減碼 |
| Bank of America Corp | 114,135 | $1,003 萬 | 0.00% | −2,941−2.5% | 減碼 |
| Bank of New York Mellon Corp | 105,785 | $929.4 萬 | 0.00% | +3,359+3.3% | 加碼 |
| Kennedy Capital Management, Inc. | 103,111 | $905.9 萬 | 0.19% | −19,856−16.1% | 減碼 |
| Congress Asset Management Co | 101,335 | $890.3 萬 | 0.07% | +101,335 | 新進 |
| Mutual of America Capital Management LLC | 94,305 | $828.6 萬 | 0.08% | +18,848+25.0% | 加碼 |
| Boston Partners | 90,062 | $791.3 萬 | 0.01% | −4,681−4.9% | 減碼 |
| Nicholas Company, Inc. | 89,110 | $782.9 萬 | 0.14% | −85−0.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 83,690 | $735.3 萬 | 0.44% | +53,690+179.0% | 加碼 |
| Third Avenue Management LLC | 83,673 | $735.2 萬 | 0.97% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 73,702 | $647.5 萬 | 1.87% | +781+1.1% | 加碼 |
| STRS Ohio | 72,500 | $636.9 萬 | 0.02% | +37,600+107.7% | 加碼 |
| Russell Investments Group, Ltd. | 71,401 | $626.9 萬 | 0.01% | −50,630−41.5% | 減碼 |
| Morgan Stanley | 61,520 | $540.6 萬 | 0.00% | −13,225−17.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 58,178 | $511.2 萬 | 1.06% | −6,535−10.1% | 減碼 |
| Anchor Capital Advisors LLC | 52,447 | $460.8 萬 | 0.09% | +2,651+5.3% | 加碼 |
| Rice Hall James & Associates, LLC | 50,210 | $441.1 萬 | 0.16% | −8,082−13.9% | 減碼 |
| AXA S.A. | 49,500 | $434.9 萬 | 0.01% | −12,600−20.3% | 減碼 |
| Citadel Advisors LLC | 46,319 | $407.0 萬 | 0.00% | +13,920+43.0% | 加碼 |
| Swiss National Bank | 41,600 | $365.5 萬 | 0.00% | −1,500−3.5% | 減碼 |
| UBS Group AG | 34,932 | $306.9 萬 | 0.00% | −7,814−18.3% | 減碼 |
| Envestnet Asset Management Inc | 32,315 | $283.9 萬 | 0.00% | +7,178+28.6% | 加碼 |
| GHP Investment Advisors, Inc. | 32,227 | $283.2 萬 | 0.23% | +1,772+5.8% | 加碼 |
| First Trust Advisors LP | 31,378 | $275.7 萬 | 0.00% | −6,686−17.6% | 減碼 |
| Wells Fargo & Company | 30,465 | $267.6 萬 | 0.00% | −25,334−45.4% | 減碼 |
| First National Bank of Omaha | 28,434 | $248.5 萬 | 0.13% | 00.0% | 不變 |
| Invesco Ltd. | 28,093 | $246.9 萬 | 0.00% | +2,321+9.0% | 加碼 |
| Alliancebernstein L.P. | 27,443 | $241.1 萬 | 0.00% | +6,113+28.7% | 加碼 |
| Rhumbline Advisers | 27,411 | $240.8 萬 | 0.00% | +1,344+5.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $228.4 萬 | 0.01% | +26,000 | 新進 |
| California State Teachers Retirement System | 25,499 | $224.0 萬 | 0.00% | −1,935−7.1% | 減碼 |
| Two Sigma Advisers, LP | 23,848 | $209.5 萬 | 0.01% | −6,600−21.7% | 減碼 |
| ExodusPoint Capital Management, LP | 23,544 | $206.9 萬 | 0.03% | −12,353−34.4% | 減碼 |
| Teton Advisors, Inc. | 23,300 | $204.7 萬 | 0.27% | 00.0% | 不變 |
| Bank of Montreal | 21,508 | $196.1 萬 | 0.00% | −8,667−28.7% | 減碼 |
| Synovus Financial Corp | 21,908 | $192.1 萬 | 0.02% | +186+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 21,800 | $191.5 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 21,273 | $186.9 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 20,908 | $183.7 萬 | 0.08% | +3,121+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 20,008 | $175.7 萬 | 0.00% | +30.0% | 加碼 |
| Natixis Advisors, L.P. | 19,962 | $175.4 萬 | 0.01% | +2,165+12.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,739 | $173.4 萬 | 0.01% | +19,739 | 新進 |
| UBS Asset Management Americas Inc | 19,102 | $167.8 萬 | 0.00% | +1,328+7.5% | 加碼 |
| Brinker Capital Investments, LLC | 18,658 | $164.0 萬 | 0.02% | +1,261+7.2% | 加碼 |
| Two Sigma Investments, LP | 18,660 | $163.9 萬 | 0.00% | −10,269−35.5% | 減碼 |
| SEI Investments Co | 18,514 | $163.0 萬 | 0.00% | +1,076+6.2% | 加碼 |
| EMC Capital Management | 18,532 | $162.8 萬 | 0.92% | −3,125−14.4% | 減碼 |
| Torray LLC | 17,122 | $150.4 萬 | 0.22% | +132+0.8% | 加碼 |
| New York State Common Retirement Fund | 16,851 | $148.1 萬 | 0.00% | +251+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,134 | $141.8 萬 | 0.01% | +1,871+13.1% | 加碼 |
| Parametric Portfolio Associates LLC | 15,050 | $132.2 萬 | 0.00% | −447−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,652 | $120.0 萬 | 0.00% | −350−2.5% | 減碼 |
| Credit Suisse AG | 13,659 | $120.0 萬 | 0.00% | +1,181+9.5% | 加碼 |
| Johnson Investment Counsel Inc | 13,370 | $117.7 萬 | 0.02% | −3,420−20.4% | 減碼 |
| JPMorgan Chase & Co | 12,725 | $111.8 萬 | 0.00% | −10,106−44.3% | 減碼 |
| Janney Montgomery Scott LLC | 12,445 | $109.3 萬 | 0.00% | +198+1.6% | 加碼 |
| Squarepoint Ops LLC | 12,265 | $107.8 萬 | 0.01% | +12,265 | 新進 |
| Deutsche Bank AG | 12,159 | $106.8 萬 | 0.00% | −2,002−14.1% | 減碼 |
| Shell Asset Management Co | 11,921 | $104.7 萬 | 0.02% | −2,413−16.8% | 減碼 |
| Lord, Abbett & Co. LLC | 11,917 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,812 | $103.9 萬 | 0.07% | −20−0.2% | 減碼 |
| Susquehanna International Group, LLP | 11,538 | $101.4 萬 | 0.00% | −2,223−16.2% | 減碼 |
| Saturna Capital CORP | 11,200 | $98.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 11,111 | $97.6 萬 | 0.00% | +632+6.0% | 加碼 |
| Keybank National Association | 10,525 | $92.5 萬 | 0.00% | −575−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,437 | $91.7 萬 | 0.00% | +185+1.8% | 加碼 |
| American International Group, Inc. | 10,367 | $91.1 萬 | 0.00% | −239−2.3% | 減碼 |
| Summit Global Investments | 10,200 | $89.6 萬 | 0.05% | −457−4.3% | 減碼 |
| Stifel Financial Corp | 10,060 | $88.4 萬 | 0.00% | −223−2.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,859 | $86.6 萬 | 0.02% | −2,700−21.5% | 減碼 |