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 3 季 13F 持有人
ICF International, Inc. 在 2021/9/30 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
- 188
- 較 2021 年第 2 季 +9 家
- 持有股數
- 1,721 萬
- 較 2021 年第 2 季 +50.1 萬 (+3.0%)
- 總市值
- $15.4 億
- 較 2021 年第 2 季 +$7,040 萬 (+4.8%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 14
- 另有 63 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,562,578 | $1.40 億 | 0.00% | +15,622+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,318,137 | $1.18 億 | 0.04% | −2,724−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,098,964 | $9,813 萬 | 0.66% | −26,403−2.3% | 減碼 |
| Victory Capital Management Inc | 1,019,556 | $9,104 萬 | 0.09% | +24,374+2.4% | 加碼 |
| Ameriprise Financial Inc | 950,550 | $8,488 萬 | 0.03% | +25,101+2.7% | 加碼 |
| Vanguard Group Inc | 888,177 | $7,930 萬 | 0.00% | −2,921−0.3% | 減碼 |
| Wellington Management Group LLP | 865,594 | $7,729 萬 | 0.01% | −26,399−3.0% | 減碼 |
| William Blair Investment Management, LLC | 468,401 | $4,182 萬 | 0.12% | +467,431+48,188.8% | 加碼 |
| GW&K Investment Management, LLC | 457,179 | $4,082 萬 | 0.36% | −13,078−2.8% | 減碼 |
| Goldman Sachs Group Inc | 382,553 | $3,416 萬 | 0.01% | −7,692−2.0% | 減碼 |
| FMR LLC | 380,099 | $3,394 萬 | 0.00% | −28,097−6.9% | 減碼 |
| Wasatch Advisors Inc | 369,271 | $3,297 萬 | 0.13% | −18,718−4.8% | 減碼 |
| State Street Corp | 366,552 | $3,278 萬 | 0.00% | −220.0% | 減碼 |
| Systematic Financial Management LP | 358,368 | $3,200 萬 | 0.99% | +3,108+0.9% | 加碼 |
| Royal Bank of Canada | 346,752 | $3,096 萬 | 0.01% | +33,048+10.5% | 加碼 |
| Nuveen Asset Management, LLC | 316,749 | $2,828 萬 | 0.01% | −2,277−0.7% | 減碼 |
| Geode Capital Management, LLC | 312,729 | $2,792 萬 | 0.00% | −1,905−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 292,758 | $2,614 萬 | 0.40% | 00.0% | 不變 |
| Franklin Resources Inc | 287,574 | $2,568 萬 | 0.01% | +287,574 | 新進 |
| Macquarie Group Ltd | 276,339 | $2,467 萬 | 0.02% | +12,759+4.8% | 加碼 |
| Principal Financial Group Inc | 273,613 | $2,443 萬 | 0.02% | +7,521+2.8% | 加碼 |
| Northern Trust Corp | 270,281 | $2,413 萬 | 0.00% | −6,686−2.4% | 減碼 |
| Tributary Capital Management, LLC | 253,671 | $2,265 萬 | 1.75% | −3,947−1.5% | 減碼 |
| Peregrine Capital Management LLC | 207,889 | $1,856 萬 | 0.38% | −40,612−16.3% | 減碼 |
| Clearbridge Investments, LLC | 193,029 | $1,724 萬 | 0.01% | −17,370−8.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 187,137 | $1,671 萬 | 0.24% | −22,518−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 182,031 | $1,625 萬 | 0.01% | +4,452+2.5% | 加碼 |
| Allianz Asset Management GmbH | 152,368 | $1,361 萬 | 0.01% | −51,575−25.3% | 減碼 |
| Stephens Investment Management Group LLC | 147,040 | $1,313 萬 | 0.18% | −1,450−1.0% | 減碼 |
| RK Capital Management, LLC | 134,200 | $1,198 萬 | 2.27% | +12,700+10.5% | 加碼 |
| Bank of America Corp | 116,475 | $1,040 萬 | 0.00% | +2,340+2.1% | 加碼 |
| Congress Asset Management Co | 113,049 | $1,009 萬 | 0.08% | +11,714+11.6% | 加碼 |
| Bank of New York Mellon Corp | 109,803 | $980.4 萬 | 0.00% | +4,018+3.8% | 加碼 |
| Kennedy Capital Management, Inc. | 107,281 | $957.9 萬 | 0.21% | +4,170+4.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 103,690 | $925.8 萬 | 0.64% | +20,000+23.9% | 加碼 |
| Mutual of America Capital Management LLC | 101,928 | $910.1 萬 | 0.09% | +7,623+8.1% | 加碼 |
| Boston Partners | 89,645 | $800.4 萬 | 0.01% | −417−0.5% | 減碼 |
| Nicholas Company, Inc. | 89,125 | $795.8 萬 | 0.14% | +150.0% | 加碼 |
| STRS Ohio | 84,800 | $757.1 萬 | 0.03% | +12,300+17.0% | 加碼 |
| Third Avenue Management LLC | 83,673 | $747.2 萬 | 1.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 80,885 | $722.2 萬 | 0.01% | −40,283−33.2% | 減碼 |
| Rock Point Advisors, LLC | 75,477 | $673.9 萬 | 1.97% | +1,775+2.4% | 加碼 |
| Capital International Investors | 60,182 | $537.4 萬 | 0.00% | −211,138−77.8% | 減碼 |
| Russell Investments Group, Ltd. | 59,904 | $534.6 萬 | 0.01% | −11,497−16.1% | 減碼 |
| 12th Street Asset Management Company, LLC | 58,303 | $520.6 萬 | 1.15% | +125+0.2% | 加碼 |
| JPMorgan Chase & Co | 53,329 | $476.2 萬 | 0.00% | +40,604+319.1% | 加碼 |
| Anchor Capital Advisors LLC | 52,309 | $467.1 萬 | 0.10% | −138−0.3% | 減碼 |
| Rice Hall James & Associates, LLC | 49,683 | $443.6 萬 | 0.16% | −527−1.0% | 減碼 |
| AXA S.A. | 48,900 | $436.6 萬 | 0.01% | −600−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,895 | $427.7 萬 | 0.02% | +28,156+142.6% | 加碼 |
| Swiss National Bank | 41,600 | $371.4 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 40,940 | $365.6 萬 | 0.01% | +40,940 | 新進 |
| GHP Investment Advisors, Inc. | 40,603 | $362.5 萬 | 0.29% | +8,376+26.0% | 加碼 |
| Wells Fargo & Company | 39,720 | $354.6 萬 | 0.00% | +9,255+30.4% | 加碼 |
| Morgan Stanley | 39,637 | $354.0 萬 | 0.00% | −21,883−35.6% | 減碼 |
| UBS Group AG | 37,575 | $335.5 萬 | 0.00% | +2,643+7.6% | 加碼 |
| Envestnet Asset Management Inc | 33,618 | $300.2 萬 | 0.00% | +1,303+4.0% | 加碼 |
| Invesco Ltd. | 29,537 | $263.7 萬 | 0.00% | +1,444+5.1% | 加碼 |
| Rhumbline Advisers | 28,176 | $251.6 萬 | 0.00% | +765+2.8% | 加碼 |
| First National Bank of Omaha | 26,263 | $234.5 萬 | 0.12% | −2,171−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 25,600 | $228.6 萬 | 0.03% | +2,056+8.7% | 加碼 |
| California State Teachers Retirement System | 25,484 | $227.5 萬 | 0.00% | −15−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 25,448 | $227.3 萬 | 0.09% | +4,540+21.7% | 加碼 |
| Citadel Advisors LLC | 25,255 | $225.5 萬 | 0.00% | −21,064−45.5% | 減碼 |
| Teton Advisors, Inc. | 23,300 | $208.0 萬 | 0.30% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 21,800 | $194.7 萬 | 0.03% | 00.0% | 不變 |
| Synovus Financial Corp | 21,720 | $194.0 萬 | 0.02% | −188−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 21,395 | $191.0 萬 | 0.00% | +2,293+12.0% | 加碼 |
| Bank of Montreal | 20,938 | $187.3 萬 | 0.00% | −570−2.7% | 減碼 |
| Alliancebernstein L.P. | 20,879 | $186.4 萬 | 0.00% | −6,564−23.9% | 減碼 |
| EMC Capital Management | 18,532 | $186.2 萬 | 1.04% | 00.0% | 不變 |
| Barclays PLC | 20,018 | $178.8 萬 | 0.00% | +11,802+143.6% | 加碼 |
| Natixis Advisors, L.P. | 19,745 | $176.3 萬 | 0.01% | −217−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 18,658 | $164.0 萬 | 0.03% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,111 | $161.7 萬 | 0.00% | −1,897−9.5% | 減碼 |
| SEI Investments Co | 17,947 | $160.7 萬 | 0.00% | −567−3.1% | 減碼 |
| First Trust Advisors LP | 17,865 | $159.5 萬 | 0.00% | −13,513−43.1% | 減碼 |
| Torray LLC | 17,271 | $154.2 萬 | 0.24% | +149+0.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,139 | $153.0 萬 | 0.01% | +1,005+6.2% | 加碼 |
| Martingale Asset Management L P | 16,096 | $143.8 萬 | 0.02% | +10,891+209.2% | 加碼 |
| Credit Suisse AG | 15,599 | $139.3 萬 | 0.00% | +1,940+14.2% | 加碼 |
| Oberweis Asset Management Inc | 15,600 | $139.3 萬 | 0.29% | +15,600 | 新進 |
| Parametric Portfolio Associates LLC | 15,225 | $135.9 萬 | 0.00% | +175+1.2% | 加碼 |
| Renaissance Technologies LLC | 13,900 | $124.1 萬 | 0.00% | +13,900 | 新進 |
| The PNC Financial Services Group, Inc. | 13,834 | $123.5 萬 | 0.00% | +182+1.3% | 加碼 |
| LPL Financial LLC | 13,419 | $121.8 萬 | 0.00% | +2,308+20.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,500 | $120.5 萬 | 0.01% | +13,500 | 新進 |
| Johnson Investment Counsel Inc | 13,370 | $119.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,319 | $118.9 萬 | 0.00% | −3,532−21.0% | 減碼 |
| Deutsche Bank AG | 13,315 | $118.9 萬 | 0.00% | +1,156+9.5% | 加碼 |
| Janney Montgomery Scott LLC | 12,841 | $114.6 萬 | 0.00% | +396+3.2% | 加碼 |
| Norges Bank | 12,400 | $110.7 萬 | 0.00% | +7,900+175.6% | 加碼 |
| Squarepoint Ops LLC | 11,947 | $106.7 萬 | 0.01% | −318−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 11,917 | $106.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,907 | $106.3 萬 | 0.01% | +11,907 | 新進 |
| Two Sigma Advisers, LP | 11,648 | $104.0 萬 | 0.00% | −12,200−51.2% | 減碼 |
| Susquehanna International Group, LLP | 11,500 | $102.7 萬 | 0.00% | −38−0.3% | 減碼 |
| Shell Asset Management Co | 11,431 | $102.1 萬 | 0.02% | −490−4.1% | 減碼 |
| Saturna Capital CORP | 11,200 | $100.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,636 | $95.0 萬 | 0.00% | +4,291+67.6% | 加碼 |