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。
2022 年第 3 季 13F 持有人
ICF International, Inc. 在 2022/9/30 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
- 213
- 較 2022 年第 2 季 +12 家
- 持有股數
- 1,774 萬
- 較 2022 年第 2 季 +29.5 萬 (+1.7%)
- 總市值
- $19.3 億
- 較 2022 年第 2 季 +$2.69 億 (+16.2%)
- 新進機構
- 40
- 另有 67 家加碼
- 清倉機構
- 28
- 另有 80 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,414,016 | $1.54 億 | 0.01% | −20,546−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,264,633 | $1.38 億 | 0.05% | −2900.0% | 減碼 |
| Victory Capital Management Inc | 1,138,925 | $1.24 億 | 0.14% | +62,071+5.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,077,628 | $1.17 億 | 0.97% | −58,303−5.1% | 減碼 |
| Vanguard Group Inc | 918,214 | $1.00 億 | 0.00% | +18,232+2.0% | 加碼 |
| Ameriprise Financial Inc | 838,356 | $9,140 萬 | 0.03% | −31,530−3.6% | 減碼 |
| Franklin Resources Inc | 714,557 | $7,790 萬 | 0.04% | +50,996+7.7% | 加碼 |
| FMR LLC | 533,256 | $5,814 萬 | 0.01% | +94,909+21.7% | 加碼 |
| Wellington Management Group LLP | 466,214 | $5,083 萬 | 0.01% | −140,926−23.2% | 減碼 |
| GW&K Investment Management, LLC | 432,448 | $4,715 萬 | 0.52% | −42,897−9.0% | 減碼 |
| Principal Financial Group Inc | 413,636 | $4,510 萬 | 0.04% | +14,167+3.5% | 加碼 |
| Systematic Financial Management LP | 394,726 | $4,303 萬 | 1.57% | +5,025+1.3% | 加碼 |
| Goldman Sachs Group Inc | 389,903 | $4,251 萬 | 0.01% | −18,500−4.5% | 減碼 |
| State Street Corp | 382,706 | $4,178 萬 | 0.00% | +1360.0% | 加碼 |
| Lord, Abbett & Co. LLC | 349,277 | $3,808 萬 | 0.14% | +103,953+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 347,085 | $3,784 萬 | 0.02% | +5,741+1.7% | 加碼 |
| Royal Bank of Canada | 327,633 | $3,572 萬 | 0.01% | −5,235−1.6% | 減碼 |
| Geode Capital Management, LLC | 320,938 | $3,499 萬 | 0.01% | +3,945+1.2% | 加碼 |
| Wasatch Advisors Inc | 306,261 | $3,339 萬 | 0.23% | +36,522+13.5% | 加碼 |
| Northern Trust Corp | 295,661 | $3,223 萬 | 0.01% | +32,413+12.3% | 加碼 |
| Kornitzer Capital Management Inc | 245,200 | $2,673 萬 | 0.57% | −30,115−10.9% | 減碼 |
| Tributary Capital Management, LLC | 215,301 | $2,347 萬 | 2.46% | −29,633−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 200,903 | $2,190 萬 | 0.01% | +3,641+1.8% | 加碼 |
| Loomis Sayles & Co L P | 183,731 | $2,003 萬 | 0.04% | +183,731 | 新進 |
| Ophir Asset Management Pty Ltd | 175,019 | $1,908 萬 | 3.48% | +175,019 | 新進 |
| Congress Asset Management Co | 173,009 | $1,886 萬 | 0.20% | +17,634+11.3% | 加碼 |
| Putnam Investments LLC | 168,469 | $1,837 萬 | 0.03% | +25,575+17.9% | 加碼 |
| Stephens Investment Management Group LLC | 167,498 | $1,826 萬 | 0.35% | +10,119+6.4% | 加碼 |
| RK Capital Management, LLC | 160,600 | $1,751 萬 | 4.49% | −6,600−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 151,780 | $1,655 萬 | 0.04% | −12,386−7.5% | 減碼 |
| Clearbridge Investments, LLC | 137,757 | $1,502 萬 | 0.02% | −395−0.3% | 減碼 |
| Peregrine Capital Management LLC | 137,380 | $1,498 萬 | 0.49% | −24,925−15.4% | 減碼 |
| Citadel Advisors LLC | 136,109 | $1,484 萬 | 0.02% | −16,965−11.1% | 減碼 |
| Kennedy Capital Management, Inc. | 128,101 | $1,397 萬 | 0.41% | +4,111+3.3% | 加碼 |
| Bank of New York Mellon Corp | 112,953 | $1,231 萬 | 0.00% | +18,580+19.7% | 加碼 |
| Boston Partners | 106,118 | $1,157 萬 | 0.02% | +11,484+12.1% | 加碼 |
| Allianz Asset Management GmbH | 102,908 | $1,122 萬 | 0.03% | −88,581−46.3% | 減碼 |
| STRS Ohio | 101,116 | $1,102 萬 | 0.05% | −9,284−8.4% | 減碼 |
| Man Group plc | 96,351 | $1,050 萬 | 0.05% | – | – |
| Intrinsic Edge Capital Management LLC | 95,375 | $1,040 萬 | 1.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 95,103 | $1,037 萬 | 0.14% | −2,595−2.7% | 減碼 |
| Capital Research Global Investors | 91,666 | $999.3 萬 | 0.00% | +91,666 | 新進 |
| Nicholas Company, Inc. | 89,200 | $972.5 萬 | 0.22% | −45−0.1% | 減碼 |
| Bank of America Corp | 82,823 | $903.0 萬 | 0.00% | −17,373−17.3% | 減碼 |
| Granite Investment Partners, LLC | 78,660 | $857.6 萬 | 0.37% | +78,660 | 新進 |
| GHP Investment Advisors, Inc. | 66,046 | $720.0 萬 | 0.55% | +5,011+8.2% | 加碼 |
| Third Avenue Management LLC | 63,802 | $695.6 萬 | 1.37% | 00.0% | 不變 |
| 12th Street Asset Management Company, LLC | 59,325 | $646.8 萬 | 1.81% | +31+0.1% | 加碼 |
| Morgan Stanley | 54,395 | $593.0 萬 | 0.00% | +13,779+33.9% | 加碼 |
| Moody Aldrich Partners LLC | 51,520 | $561.7 萬 | 1.16% | +51,520 | 新進 |
| Rice Hall James & Associates, LLC | 47,773 | $520.8 萬 | 0.30% | −418−0.9% | 減碼 |
| JPMorgan Chase & Co | 47,664 | $519.6 萬 | 0.00% | −8,108−14.5% | 減碼 |
| Two Sigma Advisers, LP | 46,348 | $505.3 萬 | 0.01% | +33,700+266.4% | 加碼 |
| Invesco Ltd. | 45,899 | $500.4 萬 | 0.00% | −1,696−3.6% | 減碼 |
| Congress Wealth Management LLC | 45,468 | $495.7 萬 | 0.13% | −504−1.1% | 減碼 |
| Swiss National Bank | 44,600 | $486.2 萬 | 0.00% | +300+0.7% | 加碼 |
| Envestnet Asset Management Inc | 39,324 | $428.7 萬 | 0.00% | +4,925+14.3% | 加碼 |
| Aptus Capital Advisors, LLC | 39,280 | $428.2 萬 | 0.14% | +2,484+6.8% | 加碼 |
| UBS Group AG | 38,944 | $424.6 萬 | 0.00% | −108−0.3% | 減碼 |
| Credit Suisse AG | 38,271 | $417.2 萬 | 0.00% | −2,770−6.7% | 減碼 |
| Macquarie Group Ltd | 33,655 | $372.7 萬 | 0.00% | −4,596−12.0% | 減碼 |
| SEI Investments Co | 33,757 | $368.0 萬 | 0.01% | +16,273+93.1% | 加碼 |
| Anchor Capital Advisors LLC | 33,210 | $362.1 萬 | 0.10% | −7,453−18.3% | 減碼 |
| Oberweis Asset Management Inc | 29,500 | $321.6 萬 | 0.75% | +4,800+19.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,905 | $315.1 萬 | 0.01% | +27,466+1,908.7% | 加碼 |
| Susquehanna International Group, LLP | 28,779 | $313.7 萬 | 0.01% | −12,360−30.0% | 減碼 |
| Argent Capital Management LLC | 28,309 | $308.6 萬 | 0.12% | +28,309 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,758 | $302.6 萬 | 0.02% | −13,400−32.6% | 減碼 |
| Voloridge Investment Management, LLC | 27,255 | $297.1 萬 | 0.02% | +11,385+71.7% | 加碼 |
| Federated Hermes, Inc. | 25,738 | $280.6 萬 | 0.01% | +5,112+24.8% | 加碼 |
| Rhumbline Advisers | 25,538 | $278.4 萬 | 0.00% | +1,721+7.2% | 加碼 |
| First National Bank of Omaha | 24,839 | $270.8 萬 | 0.18% | −1,135−4.4% | 減碼 |
| Two Sigma Investments, LP | 24,787 | $270.2 萬 | 0.01% | −2,001−7.5% | 減碼 |
| EAM Investors, LLC | 24,571 | $267.9 萬 | 0.58% | +24,571 | 新進 |
| UBS Asset Management Americas Inc | 24,175 | $263.6 萬 | 0.00% | −1,000−4.0% | 減碼 |
| Natixis Advisors, L.P. | 23,826 | $259.8 萬 | 0.01% | −880−3.6% | 減碼 |
| California State Teachers Retirement System | 23,459 | $255.8 萬 | 0.00% | −374−1.6% | 減碼 |
| Synovus Financial Corp | 23,416 | $255.3 萬 | 0.03% | +133+0.6% | 加碼 |
| Squarepoint Ops LLC | 23,279 | $253.8 萬 | 0.02% | −6,775−22.5% | 減碼 |
| Alliancebernstein L.P. | 21,892 | $238.7 萬 | 0.00% | +610+2.9% | 加碼 |
| Tocqueville Asset Management L.P. | 21,800 | $237.7 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 21,300 | $232.2 萬 | 0.01% | −300−1.4% | 減碼 |
| Wells Fargo & Company | 21,058 | $229.5 萬 | 0.00% | −2,956−12.3% | 減碼 |
| LPL Financial LLC | 19,942 | $217.4 萬 | 0.00% | −202−1.0% | 減碼 |
| Teton Advisors, Inc. | 19,780 | $215.6 萬 | 0.52% | 00.0% | 不變 |
| New York State Common Retirement Fund | 18,987 | $207.0 萬 | 0.00% | +5,665+42.5% | 加碼 |
| Brinker Capital Investments, LLC | 18,307 | $199.6 萬 | 0.04% | +1,599+9.6% | 加碼 |
| Seizert Capital Partners, LLC | 17,900 | $195.1 萬 | 0.11% | 00.0% | 不變 |
| Martingale Asset Management L P | 17,787 | $194.0 萬 | 0.04% | 00.0% | 不變 |
| EAM Global Investors LLC | 16,565 | $180.6 萬 | 0.48% | +16,565 | 新進 |
| Guggenheim Capital LLC | 15,326 | $167.1 萬 | 0.02% | +15,326 | 新進 |
| SG Capital Management LLC | 15,264 | $166.4 萬 | 0.81% | −42,839−73.7% | 減碼 |
| Janney Montgomery Scott LLC | 15,248 | $166.2 萬 | 0.01% | +181+1.2% | 加碼 |
| Hantz Financial Services, Inc. | 15,243 | $166.2 萬 | 0.06% | +1,176+8.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 14,762 | $160.9 萬 | 0.03% | −86,514−85.4% | 減碼 |
| Stifel Financial Corp | 14,324 | $156.3 萬 | 0.00% | −130−0.9% | 減碼 |
| CWM, LLC | 14,300 | $155.9 萬 | 0.01% | −659−4.4% | 減碼 |
| First Trust Advisors LP | 13,963 | $152.2 萬 | 0.00% | −3,202−18.7% | 減碼 |
| US Bancorp | 13,598 | $148.3 萬 | 0.00% | +8,975+194.1% | 加碼 |
| Summit Global Investments | 12,900 | $140.6 萬 | 0.13% | +100+0.8% | 加碼 |