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 4 季 13F 持有人
ICF International, Inc. 在 2021/12/31 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
- 186
- 較 2021 年第 3 季 +1 家
- 持有股數
- 1,710 萬
- 較 2021 年第 3 季 −10.9 萬 (−0.6%)
- 總市值
- $17.5 億
- 較 2021 年第 3 季 +$2.16 億 (+14.1%)
- 新進機構
- 21
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 76 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,457,195 | $1.49 億 | 0.00% | −105,383−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,297,644 | $1.33 億 | 0.04% | −20,493−1.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,073,238 | $1.09 億 | 0.69% | −25,726−2.3% | 減碼 |
| Ameriprise Financial Inc | 991,353 | $1.02 億 | 0.03% | +40,803+4.3% | 加碼 |
| Victory Capital Management Inc | 921,934 | $9,454 萬 | 0.09% | −97,622−9.6% | 減碼 |
| Vanguard Group Inc | 876,567 | $8,989 萬 | 0.00% | −11,610−1.3% | 減碼 |
| Wellington Management Group LLP | 768,144 | $7,877 萬 | 0.01% | −97,450−11.3% | 減碼 |
| Goldman Sachs Group Inc | 463,292 | $4,751 萬 | 0.01% | +80,739+21.1% | 加碼 |
| GW&K Investment Management, LLC | 453,136 | $4,647 萬 | 0.39% | −4,043−0.9% | 減碼 |
| Franklin Resources Inc | 437,115 | $4,483 萬 | 0.02% | +149,541+52.0% | 加碼 |
| William Blair Investment Management, LLC | 433,512 | $4,446 萬 | 0.12% | −34,889−7.4% | 減碼 |
| FMR LLC | 375,207 | $3,848 萬 | 0.00% | −4,892−1.3% | 減碼 |
| State Street Corp | 367,607 | $3,775 萬 | 0.00% | +1,055+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 355,382 | $3,644 萬 | 0.01% | +38,633+12.2% | 加碼 |
| Systematic Financial Management LP | 348,045 | $3,569 萬 | 1.06% | −10,323−2.9% | 減碼 |
| Royal Bank of Canada | 334,554 | $3,431 萬 | 0.01% | −12,198−3.5% | 減碼 |
| Wasatch Advisors Inc | 331,033 | $3,395 萬 | 0.14% | −38,238−10.4% | 減碼 |
| Geode Capital Management, LLC | 315,060 | $3,231 萬 | 0.00% | +2,331+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 292,758 | $3,002 萬 | 0.45% | 00.0% | 不變 |
| Principal Financial Group Inc | 288,680 | $2,960 萬 | 0.02% | +15,067+5.5% | 加碼 |
| Northern Trust Corp | 276,719 | $2,838 萬 | 0.00% | +6,438+2.4% | 加碼 |
| Tributary Capital Management, LLC | 239,258 | $2,454 萬 | 1.85% | −14,413−5.7% | 減碼 |
| Macquarie Group Ltd | 223,288 | $2,290 萬 | 0.02% | −53,051−19.2% | 減碼 |
| Allianz Asset Management GmbH | 212,358 | $2,178 萬 | 0.02% | +59,990+39.4% | 加碼 |
| Peregrine Capital Management LLC | 192,874 | $1,978 萬 | 0.40% | −15,015−7.2% | 減碼 |
| Charles Schwab Investment Management Inc | 185,686 | $1,904 萬 | 0.01% | +3,655+2.0% | 加碼 |
| Clearbridge Investments, LLC | 152,189 | $1,561 萬 | 0.01% | −40,840−21.2% | 減碼 |
| Lord, Abbett & Co. LLC | 149,022 | $1,528 萬 | 0.03% | +137,105+1,150.5% | 加碼 |
| RK Capital Management, LLC | 147,815 | $1,516 萬 | 2.75% | +13,615+10.1% | 加碼 |
| Stephens Investment Management Group LLC | 146,745 | $1,505 萬 | 0.19% | −295−0.2% | 減碼 |
| Congress Asset Management Co | 134,077 | $1,375 萬 | 0.10% | +21,028+18.6% | 加碼 |
| Bank of America Corp | 114,153 | $1,171 萬 | 0.00% | −2,322−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 104,462 | $1,071 萬 | 0.23% | −2,819−2.6% | 減碼 |
| Bank of New York Mellon Corp | 103,901 | $1,066 萬 | 0.00% | −5,902−5.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 103,690 | $1,063 萬 | 0.80% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 101,101 | $1,037 萬 | 0.10% | −827−0.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 100,204 | $1,028 萬 | 0.14% | −86,933−46.5% | 減碼 |
| Nicholas Company, Inc. | 89,105 | $913.8 萬 | 0.15% | −200.0% | 減碼 |
| Boston Partners | 87,825 | $900.7 萬 | 0.01% | −1,820−2.0% | 減碼 |
| Third Avenue Management LLC | 83,673 | $858.1 萬 | 1.13% | 00.0% | 不變 |
| STRS Ohio | 83,600 | $857.3 萬 | 0.03% | −1,200−1.4% | 減碼 |
| Rock Point Advisors, LLC | 74,477 | $763.8 萬 | 2.15% | −1,000−1.3% | 減碼 |
| Voya Investment Management LLC | 69,240 | $710.0 萬 | 0.01% | −11,645−14.4% | 減碼 |
| JPMorgan Chase & Co | 64,447 | $660.9 萬 | 0.00% | +11,118+20.8% | 加碼 |
| 12th Street Asset Management Company, LLC | 58,191 | $596.7 萬 | 1.25% | −112−0.2% | 減碼 |
| Putnam Investments LLC | 57,070 | $585.3 萬 | 0.01% | +16,130+39.4% | 加碼 |
| GHP Investment Advisors, Inc. | 52,068 | $534.0 萬 | 0.38% | +11,465+28.2% | 加碼 |
| Anchor Capital Advisors LLC | 51,869 | $531.9 萬 | 0.11% | −440−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 49,213 | $504.7 萬 | 0.18% | −470−0.9% | 減碼 |
| Wells Fargo & Company | 48,105 | $493.3 萬 | 0.00% | +8,385+21.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,958 | $491.8 萬 | 0.02% | +63+0.1% | 加碼 |
| Invesco Ltd. | 46,708 | $478.9 萬 | 0.00% | +17,171+58.1% | 加碼 |
| Congress Wealth Management LLC | 45,735 | $468.9 萬 | 0.09% | +45,735 | 新進 |
| UBS Group AG | 45,443 | $466.0 萬 | 0.00% | +7,868+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 43,348 | $444.3 萬 | 0.01% | −16,556−27.6% | 減碼 |
| AXA S.A. | 43,200 | $443.0 萬 | 0.01% | −5,700−11.7% | 減碼 |
| Swiss National Bank | 41,600 | $426.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 40,400 | $414.4 萬 | 0.00% | +24,801+159.0% | 加碼 |
| Morgan Stanley | 38,526 | $394.9 萬 | 0.00% | −1,111−2.8% | 減碼 |
| Envestnet Asset Management Inc | 33,206 | $340.5 萬 | 0.00% | −412−1.2% | 減碼 |
| Aptus Capital Advisors, LLC | 31,391 | $321.9 萬 | 0.11% | +5,943+23.4% | 加碼 |
| Rhumbline Advisers | 27,752 | $284.6 萬 | 0.00% | −424−1.5% | 減碼 |
| First National Bank of Omaha | 26,347 | $270.2 萬 | 0.13% | +84+0.3% | 加碼 |
| California State Teachers Retirement System | 25,942 | $266.0 萬 | 0.00% | +458+1.8% | 加碼 |
| Barclays PLC | 24,111 | $247.3 萬 | 0.00% | +4,093+20.4% | 加碼 |
| Assenagon Asset Management S.A. | 22,455 | $230.3 萬 | 0.01% | +22,455 | 新進 |
| UBS Asset Management Americas Inc | 22,080 | $226.4 萬 | 0.00% | +685+3.2% | 加碼 |
| Synovus Financial Corp | 21,920 | $225.5 萬 | 0.02% | +200+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 21,800 | $223.6 萬 | 0.03% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,697 | $222.5 萬 | 0.01% | +1,952+9.9% | 加碼 |
| Alliancebernstein L.P. | 20,879 | $214.1 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 19,780 | $202.8 萬 | 0.29% | −3,520−15.1% | 減碼 |
| Citadel Advisors LLC | 19,009 | $194.9 萬 | 0.00% | −6,246−24.7% | 減碼 |
| CWM, LLC | 18,862 | $193.4 萬 | 0.01% | +18,862 | 新進 |
| EMC Capital Management | 18,532 | $190.0 萬 | 1.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 18,397 | $188.7 萬 | 0.03% | −261−1.4% | 減碼 |
| First Trust Advisors LP | 17,249 | $176.9 萬 | 0.00% | −616−3.4% | 減碼 |
| Parametric Portfolio Associates LLC | 16,627 | $170.5 萬 | 0.00% | +1,402+9.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,320 | $167.4 萬 | 0.01% | −819−4.8% | 減碼 |
| Oberweis Asset Management Inc | 16,300 | $167.2 萬 | 0.31% | +700+4.5% | 加碼 |
| LPL Financial LLC | 15,959 | $164.0 萬 | 0.00% | +2,540+18.9% | 加碼 |
| Martingale Asset Management L P | 15,596 | $160.1 萬 | 0.02% | −500−3.1% | 減碼 |
| SEI Investments Co | 15,454 | $158.8 萬 | 0.00% | −2,493−13.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,186 | $145.4 萬 | 0.00% | +352+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,500 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 13,490 | $138.5 萬 | 0.02% | +120+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,507 | $138.5 萬 | 0.01% | +666+5.2% | 加碼 |
| New York State Common Retirement Fund | 13,354 | $136.9 萬 | 0.00% | +35+0.3% | 加碼 |
| Torray LLC | 12,506 | $128.2 萬 | 0.19% | −4,765−27.6% | 減碼 |
| Deutsche Bank AG | 12,334 | $126.5 萬 | 0.00% | −981−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,326 | $126.4 萬 | 0.00% | +12,326 | 新進 |
| Riverwater Partners LLC | 12,253 | $125.7 萬 | 1.12% | +12,253 | 新進 |
| Saturna Capital CORP | 11,200 | $114.9 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,084 | $113.7 萬 | 0.01% | +1,385+14.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,541 | $108.1 萬 | 0.00% | +430+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,058 | $103.1 萬 | 0.00% | −578−5.4% | 減碼 |
| American International Group, Inc. | 9,832 | $100.8 萬 | 0.01% | −294−2.9% | 減碼 |
| Two Sigma Advisers, LP | 9,748 | $100.0 萬 | 0.00% | −1,900−16.3% | 減碼 |
| Azzad Asset Management Inc | 9,697 | $99.4 萬 | 0.13% | +9,697 | 新進 |
| Shell Asset Management Co | 9,631 | $98.8 萬 | 0.02% | −1,800−15.7% | 減碼 |