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。
2023 年第 3 季 13F 持有人
ICF International, Inc. 在 2023/9/30 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
- 231
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1,768 萬
- 較 2023 年第 2 季 −3.81 萬 (−0.2%)
- 總市值
- $21.4 億
- 較 2023 年第 2 季 −$6,711 萬 (−3.0%)
- 新進機構
- 26
- 另有 92 家加碼
- 清倉機構
- 8
- 另有 80 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pitcairn Co | 5,080 | $61.4 萬 | 0.05% | +214+4.4% | 加碼 |
| First Trust Advisors LP | 5,143 | $62.1 萬 | 0.00% | −2,530−33.0% | 減碼 |
| Renaissance Technologies LLC | 5,200 | $62.8 萬 | 0.00% | +5,200 | 新進 |
| Arizona State Retirement System | 5,349 | $64.6 萬 | 0.01% | +88+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 5,350 | $64.6 萬 | 0.00% | +30+0.6% | 加碼 |
| Shell Asset Management Co | 5,368 | $64.9 萬 | 0.03% | −94−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,547 | $67.0 萬 | 0.07% | +5,547 | 新進 |
| Empowered Funds, LLC | 5,556 | $67.1 萬 | 0.02% | +135+2.5% | 加碼 |
| Commerce Bank | 5,650 | $68.3 萬 | 0.01% | −85−1.5% | 減碼 |
| Fee-Only Financial Planning, L.C. | 5,675 | $68.6 萬 | 0.55% | −1,665−22.7% | 減碼 |
| Balyasny Asset Management LLC | 6,434 | $77.7 萬 | 0.00% | −1,007−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 6,571 | $79.4 萬 | 0.00% | +1,977+43.0% | 加碼 |
| Wakefield Asset Management LLLP | 6,671 | $80.6 萬 | 0.36% | −282−4.1% | 減碼 |
| Barclays PLC | 6,718 | $81.2 萬 | 0.00% | −397−5.6% | 減碼 |
| Hantz Financial Services, Inc. | 7,067 | $85.4 萬 | 0.02% | −932−11.7% | 減碼 |
| Bailard, Inc. | 7,223 | $87.3 萬 | 0.03% | −324−4.3% | 減碼 |
| Azzad Asset Management Inc | 7,656 | $92.5 萬 | 0.13% | +192+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 7,690 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,775 | $93.9 萬 | 0.00% | +100+1.3% | 加碼 |
| TownSquare Capital, LLC | 8,222 | $99.3 萬 | 0.02% | +2,170+35.9% | 加碼 |
| Janus Henderson Group PLC | 8,338 | $100.7 萬 | 0.00% | +20.0% | 加碼 |
| Chartwell Investment Partners, LLC | 8,510 | $102.8 萬 | 0.04% | 00.0% | 不變 |
| Glenmede Trust Co NA | 8,863 | $107.1 萬 | 0.01% | −2,064−18.9% | 減碼 |
| Zacks Investment Management | 9,106 | $110.0 萬 | 0.01% | −3,737−29.1% | 減碼 |
| American International Group, Inc. | 9,351 | $113.0 萬 | 0.01% | +332+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,615 | $116.2 萬 | 0.00% | +2,124+28.4% | 加碼 |
| Johnson Investment Counsel Inc | 9,700 | $117.2 萬 | 0.02% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,823 | $118.7 萬 | 0.01% | −11,569−54.1% | 減碼 |
| MetLife Investment Management | 9,941 | $120.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,136 | $122.5 萬 | 0.00% | −767−7.0% | 減碼 |
| Deutsche Bank AG | 10,183 | $123.0 萬 | 0.00% | +1,204+13.4% | 加碼 |
| Price T Rowe Associates Inc | 10,382 | $125.5 萬 | 0.00% | +798+8.3% | 加碼 |
| CWM, LLC | 10,814 | $130.6 萬 | 0.01% | −1,733−13.8% | 減碼 |
| American Century Companies Inc | 10,935 | $132.1 萬 | 0.00% | +3,623+49.5% | 加碼 |
| Saturna Capital CORP | 11,200 | $135.3 萬 | 0.02% | 00.0% | 不變 |
| Torray LLC | 12,869 | $155.5 萬 | 0.27% | +387+3.1% | 加碼 |
| Stifel Financial Corp | 13,706 | $166.0 萬 | 0.00% | +338+2.5% | 加碼 |
| Squarepoint Ops LLC | 13,788 | $166.6 萬 | 0.01% | +7,471+118.3% | 加碼 |
| Riverwater Partners LLC | 13,816 | $166.9 萬 | 1.52% | −147−1.1% | 減碼 |
| Teton Advisors, Inc. | 14,500 | $175.2 萬 | 0.54% | −2,780−16.1% | 減碼 |
| Brinker Capital Investments, LLC | 14,914 | $180.2 萬 | 0.02% | −2,999−16.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,914 | $180.2 萬 | 0.02% | −2,999−16.7% | 減碼 |
| Zions Bancorporation, N.A. | 15,252 | $184.3 萬 | 0.16% | +1,079+7.6% | 加碼 |
| Wellington Management Group LLP | 16,214 | $195.9 萬 | 0.00% | −230,415−93.4% | 減碼 |
| Two Sigma Investments, LP | 16,527 | $199.7 萬 | 0.01% | −3,562−17.7% | 減碼 |
| US Bancorp | 16,691 | $201.6 萬 | 0.00% | −3,109−15.7% | 減碼 |
| Janney Montgomery Scott LLC | 17,445 | $210.7 萬 | 0.01% | +967+5.9% | 加碼 |
| Anchor Capital Advisors LLC | 18,193 | $219.8 萬 | 0.06% | −4,822−21.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,365 | $221.9 萬 | 0.01% | −3,028−14.2% | 減碼 |
| Great West Life Assurance Co | 18,552 | $223.9 萬 | 0.01% | +2,298+14.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,773 | $226.8 萬 | 0.01% | +10,047+115.1% | 加碼 |
| Synovus Financial Corp | 18,826 | $227.4 萬 | 0.03% | +143+0.8% | 加碼 |
| California State Teachers Retirement System | 20,748 | $250.7 萬 | 0.00% | −1,968−8.7% | 減碼 |
| New York State Common Retirement Fund | 21,167 | $255.7 萬 | 0.00% | −37−0.2% | 減碼 |
| EAM Investors, LLC | 21,690 | $262.0 萬 | 0.51% | +11,752+118.3% | 加碼 |
| Tocqueville Asset Management L.P. | 21,800 | $263.4 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 22,054 | $266.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,201 | $280.3 萬 | 0.00% | −4,041−14.8% | 減碼 |
| Two Sigma Advisers, LP | 23,648 | $285.7 萬 | 0.01% | −6,500−21.6% | 減碼 |
| Argent Capital Management LLC | 23,851 | $288.1 萬 | 0.10% | −4,353−15.4% | 減碼 |
| LPL Financial LLC | 24,390 | $293.3 萬 | 0.00% | +2,186+9.8% | 加碼 |
| Natixis Advisors, L.P. | 24,773 | $299.3 萬 | 0.01% | +604+2.5% | 加碼 |
| First National Bank of Omaha | 25,612 | $309.4 萬 | 0.20% | −1,439−5.3% | 減碼 |
| Legal & General Group Plc | 25,892 | $312.8 萬 | 0.00% | +7,584+41.4% | 加碼 |
| Rhumbline Advisers | 27,405 | $331.1 萬 | 0.00% | −4,465−14.0% | 減碼 |
| 12th Street Asset Management Company, LLC | 27,756 | $335.3 萬 | 0.69% | +915+3.4% | 加碼 |
| Aptus Capital Advisors, LLC | 29,345 | $354.5 萬 | 0.10% | −12,956−30.6% | 減碼 |
| Macquarie Group Ltd | 30,016 | $362.6 萬 | 0.00% | +585+2.0% | 加碼 |
| Credit Suisse AG | 32,266 | $389.8 萬 | 0.00% | −1,654−4.9% | 減碼 |
| Qube Research & Technologies Ltd | 32,659 | $394.6 萬 | 0.01% | +18,679+133.6% | 加碼 |
| Guggenheim Capital LLC | 33,446 | $404.1 萬 | 0.03% | −31−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 34,772 | $420.1 萬 | 0.01% | −407−1.2% | 減碼 |
| Susquehanna International Group, LLP | 36,088 | $436.0 萬 | 0.01% | +20,788+135.9% | 加碼 |
| Rice Hall James & Associates, LLC | 37,023 | $447.3 萬 | 0.28% | −590−1.6% | 減碼 |
| UBS Group AG | 40,132 | $484.8 萬 | 0.00% | +5,016+14.3% | 加碼 |
| Swiss National Bank | 41,300 | $498.9 萬 | 0.00% | +500+1.2% | 加碼 |
| JPMorgan Chase & Co | 44,376 | $536.1 萬 | 0.00% | −1,519−3.3% | 減碼 |
| SEI Investments Co | 46,486 | $561.6 萬 | 0.01% | +10,970+30.9% | 加碼 |
| Congress Wealth Management LLC | 47,646 | $575.6 萬 | 0.12% | +2,262+5.0% | 加碼 |
| STRS Ohio | 47,716 | $576.4 萬 | 0.03% | +200+0.4% | 加碼 |
| Invesco Ltd. | 53,388 | $645.0 萬 | 0.00% | +651+1.2% | 加碼 |
| Envestnet Asset Management Inc | 56,757 | $685.7 萬 | 0.00% | +14,302+33.7% | 加碼 |
| Third Avenue Management LLC | 57,779 | $697.2 萬 | 1.17% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 65,663 | $793.3 萬 | 0.02% | −10,403−13.7% | 減碼 |
| Bank of America Corp | 75,163 | $908.0 萬 | 0.00% | +6,849+10.0% | 加碼 |
| Moody Aldrich Partners LLC | 76,798 | $927.8 萬 | 1.76% | −7,917−9.3% | 減碼 |
| Boston Partners | 80,589 | $973.6 萬 | 0.01% | −4,163−4.9% | 減碼 |
| GHP Investment Advisors, Inc. | 74,698 | $986.0 萬 | 0.60% | −729−1.0% | 減碼 |
| RK Capital Management, LLC | 83,180 | $1,005 萬 | 2.38% | −12,045−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 85,222 | $1,030 萬 | 0.02% | +2,516+3.0% | 加碼 |
| Nicholas Company, Inc. | 89,155 | $1,077 萬 | 0.22% | +200.0% | 加碼 |
| Oberweis Asset Management Inc | 95,700 | $1,156 萬 | 1.23% | +15,500+19.3% | 加碼 |
| Walter Public Investments Inc. | 106,553 | $1,287 萬 | 3.05% | +36,269+51.6% | 加碼 |
| Mutual of America Capital Management LLC | 107,481 | $1,298 萬 | 0.16% | −12,768−10.6% | 減碼 |
| Bank of New York Mellon Corp | 113,923 | $1,376 萬 | 0.00% | −401−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 119,399 | $1,442 萬 | 0.35% | −3,910−3.2% | 減碼 |
| Peregrine Capital Management LLC | 127,768 | $1,544 萬 | 0.46% | −8,056−5.9% | 減碼 |
| Morgan Stanley | 128,042 | $1,547 萬 | 0.00% | +14,758+13.0% | 加碼 |
| Clearbridge Investments, LLC | 137,250 | $1,658 萬 | 0.02% | −4,144−2.9% | 減碼 |
| Kornitzer Capital Management Inc | 154,364 | $1,865 萬 | 0.38% | 00.0% | 不變 |