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 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 17,572 | $200 | 0.01% | +17,372+8,686.0% | 加碼 |
| ClariVest Asset Management LLC | 8 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 13 | $1,000 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 12 | $1,000 | 0.00% | +12 | 新進 |
| Harbour Investments, Inc. | 33 | $3,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 41 | $4,000 | 0.00% | −10−19.6% | 減碼 |
| Rockefeller Capital Management L.P. | 50 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 50 | $4,000 | 0.00% | +30+150.0% | 加碼 |
| IFP Advisors, Inc | 68 | $6,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 66 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 65 | $6,000 | 0.00% | +17+35.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 72 | $6,000 | 0.00% | +72 | 新進 |
| Versant Capital Management, Inc | 76 | $7,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 94 | $8,000 | 0.00% | −751−88.9% | 減碼 |
| Tradition Wealth Management, LLC | 130 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200 | $1.76 萬 | 0.00% | +200 | 新進 |
| Captrust Financial Advisors | 263 | $2.30 萬 | 0.00% | +98+59.4% | 加碼 |
| Global Retirement Partners, LLC | 360 | $3.20 萬 | 0.00% | +5+1.4% | 加碼 |
| Vestcor Inc | 424 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 579 | $5.10 萬 | 0.00% | −28−4.6% | 減碼 |
| State of Wyoming | 593 | $5.20 萬 | 0.03% | +593 | 新進 |
| American Portfolios Advisors | 702 | $6.17 萬 | 0.00% | +572+440.0% | 加碼 |
| First Horizon Advisors, Inc. | 787 | $6.90 萬 | 0.00% | −179−18.5% | 減碼 |
| Point72 Hong Kong Ltd | 890 | $7.80 萬 | 0.01% | +473+113.4% | 加碼 |
| William Blair Investment Management, LLC | 970 | $8.50 萬 | 0.00% | +970 | 新進 |
| Great West Life Assurance Co | 1,006 | $8.80 萬 | 0.00% | −256−20.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,089 | $9.60 萬 | 0.00% | +69+6.8% | 加碼 |
| Bollard Group LLC | 1,120 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,279 | $11.2 萬 | 0.00% | −195−13.2% | 減碼 |
| First Mercantile Trust Co | 1,407 | $12.4 萬 | 0.01% | −101−6.7% | 減碼 |
| Heritage Wealth Management, LLC | 1,455 | $12.8 萬 | 0.05% | +560+62.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,480 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,600 | $14.1 萬 | 0.00% | +100+6.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,691 | $14.8 萬 | 0.00% | −777−31.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,703 | $15.0 萬 | 0.00% | +1,691+14,091.7% | 加碼 |
| Hilton Capital Management, LLC | 2,355 | $20.7 萬 | 0.02% | +13+0.6% | 加碼 |
| Teacher Retirement System of Texas | 2,470 | $21.7 萬 | 0.00% | +2,470 | 新進 |
| Prudential Financial Inc | 2,572 | $22.6 萬 | 0.00% | +144+5.9% | 加碼 |
| Amalgamated Bank | 2,603 | $22.9 萬 | 0.00% | +2,603 | 新進 |
| Ergoteles LLC | 2,900 | $25.5 萬 | 0.01% | +2,900 | 新進 |
| M&T Bank Corp | 2,921 | $25.7 萬 | 0.00% | +159+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,941 | $25.9 萬 | 0.00% | −2,746−48.3% | 減碼 |
| SG Americas Securities, LLC | 2,998 | $26.3 萬 | 0.00% | −983−24.7% | 減碼 |
| Marathon Capital Management | 3,081 | $27.0 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,340 | $29.3 萬 | 0.03% | −4,510−57.5% | 減碼 |
| Engineers Gate Manager LP | 3,389 | $29.8 萬 | 0.02% | +3,389 | 新進 |
| First Republic Investment Management, Inc. | 3,441 | $30.2 萬 | 0.00% | +193+5.9% | 加碼 |
| Legal & General Group Plc | 3,487 | $30.7 萬 | 0.00% | −293−7.8% | 減碼 |
| Quadrature Capital Ltd | 3,635 | $31.9 萬 | 0.01% | −887−19.6% | 減碼 |
| Gotham Asset Management, LLC | 3,797 | $33.4 萬 | 0.01% | +1,371+56.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,121 | $36.2 萬 | 0.00% | +4,121 | 新進 |
| Sawtooth Solutions, LLC | 4,343 | $38.2 萬 | 0.08% | −219−4.8% | 減碼 |
| Norges Bank | 4,500 | $39.5 萬 | 0.00% | +4,500 | 新進 |
| Zions Bancorporation, N.A. | 4,579 | $40.2 萬 | 0.04% | +603+15.2% | 加碼 |
| IndexIQ Advisors LLC | 4,629 | $40.7 萬 | 0.01% | +82+1.8% | 加碼 |
| Menard Financial Group LLC | 4,696 | $41.3 萬 | 0.39% | +908+24.0% | 加碼 |
| Handelsbanken Fonder AB | 4,744 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,800 | $42.2 萬 | 0.00% | −63−1.3% | 減碼 |
| Mercer Global Advisors Inc | 4,894 | $43.0 萬 | 0.00% | +165+3.5% | 加碼 |
| Metropolitan Life Insurance Co | 4,898 | $43.0 萬 | 0.01% | +240+5.2% | 加碼 |
| Fosun International Ltd | 4,900 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 5,127 | $45.0 萬 | 0.00% | −364−6.6% | 減碼 |
| Martingale Asset Management L P | 5,205 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 5,323 | $46.8 萬 | 0.00% | +122+2.3% | 加碼 |
| US Bancorp | 5,371 | $47.2 萬 | 0.00% | −302−5.3% | 減碼 |
| Pitcairn Co | 5,605 | $49.2 萬 | 0.03% | −164−2.8% | 減碼 |
| Jane Street Group, LLC | 6,045 | $53.1 萬 | 0.00% | −1,025−14.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,098 | $53.6 萬 | 0.01% | +1,985+48.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,345 | $55.7 萬 | 0.00% | +1,027+19.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,390 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 6,460 | $56.8 萬 | 0.00% | −25−0.4% | 減碼 |
| Zebra Capital Management LLC | 6,712 | $59.0 萬 | 0.69% | −725−9.7% | 減碼 |
| MetLife Investment Management | 6,725 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,474 | $65.7 萬 | 0.01% | +1,015+15.7% | 加碼 |
| Barclays PLC | 8,216 | $72.2 萬 | 0.00% | −10,438−56.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,438 | $74.1 萬 | 0.00% | +525+6.6% | 加碼 |
| California Public Employees Retirement System | 9,040 | $79.4 萬 | 0.00% | −27,960−75.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,274 | $81.5 萬 | 0.00% | −1,812−16.3% | 減碼 |
| Price T Rowe Associates Inc | 9,418 | $82.7 萬 | 0.00% | +293+3.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,859 | $86.6 萬 | 0.02% | −2,700−21.5% | 減碼 |
| Stifel Financial Corp | 10,060 | $88.4 萬 | 0.00% | −223−2.2% | 減碼 |
| Summit Global Investments | 10,200 | $89.6 萬 | 0.05% | −457−4.3% | 減碼 |
| American International Group, Inc. | 10,367 | $91.1 萬 | 0.00% | −239−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,437 | $91.7 萬 | 0.00% | +185+1.8% | 加碼 |
| Keybank National Association | 10,525 | $92.5 萬 | 0.00% | −575−5.2% | 減碼 |
| LPL Financial LLC | 11,111 | $97.6 萬 | 0.00% | +632+6.0% | 加碼 |
| Saturna Capital CORP | 11,200 | $98.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,538 | $101.4 萬 | 0.00% | −2,223−16.2% | 減碼 |
| Sowell Financial Services LLC | 11,812 | $103.9 萬 | 0.07% | −20−0.2% | 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 |
| Deutsche Bank AG | 12,159 | $106.8 萬 | 0.00% | −2,002−14.1% | 減碼 |
| Squarepoint Ops LLC | 12,265 | $107.8 萬 | 0.01% | +12,265 | 新進 |
| Janney Montgomery Scott LLC | 12,445 | $109.3 萬 | 0.00% | +198+1.6% | 加碼 |
| JPMorgan Chase & Co | 12,725 | $111.8 萬 | 0.00% | −10,106−44.3% | 減碼 |
| Johnson Investment Counsel Inc | 13,370 | $117.7 萬 | 0.02% | −3,420−20.4% | 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 |
| Parametric Portfolio Associates LLC | 15,050 | $132.2 萬 | 0.00% | −447−2.9% | 減碼 |