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ICF国际咨询 ICFI

美股市值排名 #2980
$79.68 −$15.70 (-16.46%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $79.68 0.00%
开盘$80.50
昨收$95.38
当日区间$78.26 – $84.64
成交量395.1K
市值$1.43B
市盈率(TTM)15.0
股息率0.70%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例106.2%+3.33 个百分点,较上季度
持仓机构数288+1 ,较上季度
内部人近期交易32次买入 / 18次卖出净买入
空头持仓比例3.66% 占流通股回补天数 4.1 · 截至 15 Oct 2026
卖空成交量占比21.5%近5日成交量平均占比

卖空成交量占当日成交量比例

8%16%23%30%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$1.34M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

+$185.6K超大单+$1.2M大单+$5.1M中单+$3.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有36.5%的流通股。

最大股东

  • BlackRock10.12%
  • AllianceBernstein7.90%
  • FMR6.45%
  • Wasatch Advisors LP6.42%
  • Dimensional Fund Advisors5.60%
  • Vanguard Capital Management, LLC5.16%
  • AQR Capital Management3.14%
  • Estuary Capital Management, LP3.01%

按投资者类型

  • Mutual Fund84.24%
  • Hedge Fund14.97%
  • Public Company3.76%
  • Individual/Insider1.76%
  • Private Company1.12%
  • Government Pension Fund0.90%
  • Sovereign Wealth Fund0.68%
  • Family Office/Trust0.26%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从3.37%升至3.66%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Wasatch Advisors LP Mutual Fund 2026/Q3 +573,702 6.4%
AllianceBernstein Mutual Fund 2026/Q3 +1,397,431 7.9%
FMR Mutual Fund 2026/Q3 +930,300 6.5%
AQR Capital Management Hedge Fund 2026/Q3 +462,270 3.1%
Forager Capital Management LLC Hedge Fund 2026/Q3 +235,900 1.3%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +223,549 2.7%
Schroder Investment Management Limited Mutual Fund 2026/Q3 +209,243 1.2%
BlackRock Mutual Fund 2026/Q3 +176,172 10.1%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +134,891 1.7%
Bridgeway Capital Management, LLC Mutual Fund 2026/Q3 +100,460 0.8%
Eaton Vance Management Mutual Fund 2026/Q3 +98,045 1.2%
Norges Bank Investment Management Sovereign Wealth Fund 2026/Q3 +90,600 0.5%
Estuary Capital Management, LP Hedge Fund 2026/Q3 +86,266 3.0%
Wellington Management Group Mutual Fund 2026/Q3 +75,815 2.1%
Pacer Advisors, Inc. Mutual Fund 2026/Q3 +73,652 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
31 Aug 2026 John Wasson Chairperson & CEO Automatic Disposition -6,400 $89.68 95,360
25 Aug 2026 Sergio Ostria Executive Vice President of Growth, Marketing & Innovation Open Market Disposition -2,000 $88.59 24,467
12 Jul 2026 John Wasson Chairperson & CEO Automatic Disposition -12,411 $80.08 101,760
30 Jun 2026 Michael Van Handel Independent Director Other Acquisition +2,277 – 2,277
30 Jun 2026 Srikant T. Datar Lead Independent Director Other Acquisition +2,277 – 2,277
30 Jun 2026 Michelle Williams Independent Director Other Acquisition +2,277 – 2,277
30 Jun 2026 Randall Mehl Independent Director Other Acquisition +2,277 – 2,277
30 Jun 2026 Caroline Angoorly Independent Director Other Acquisition +2,277 – 2,277
30 Jun 2026 Marilyn Crouther Independent Director Other Acquisition +2,277 – 2,277
30 Jun 2026 Scott Salmirs Independent Director Other Acquisition +2,277 – 2,277
29 Jun 2026 John Wasson Chairperson & CEO Other Acquisition +279 $70.06 114,171
14 May 2026 Michael Van Handel Independent Director Open Market Acquisition +8,000 $61.58 23,824
19 Mar 2026 John Wasson Chairperson & CEO Derivative Exercise and Sale -8,284 $65.89 113,892
19 Mar 2026 John Wasson Chairperson & CEO Other Derivative Acquisition +36,443 – 83,501
19 Mar 2026 John Wasson Chairperson & CEO Derivative Exercise and Retained +10,083 – 113,892
19 Mar 2026 Sergio Ostria Executive Vice President of Growth, Marketing & Innovation Derivative Exercise and Sale -950 $65.89 26,467
19 Mar 2026 Sergio Ostria Executive Vice President of Growth, Marketing & Innovation Other Derivative Acquisition +3,766 – 8,713
19 Mar 2026 Sergio Ostria Executive Vice President of Growth, Marketing & Innovation Derivative Exercise and Retained +1,897 – 26,467
19 Mar 2026 James Morgan COO, CFO & Executive VP Derivative Exercise and Sale -1,983 $65.89 49,683
19 Mar 2026 James Morgan COO, CFO & Executive VP Other Derivative Acquisition +12,133 – 32,476

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 655,697 3.7% 4.1
30 Sep 2026 777,946 4.3% 3.9
15 Sep 2026 612,161 3.4% 3.5
31 Aug 2026 636,024 3.5% 4.6
14 Aug 2026 669,382 3.7% 2.4
31 Jul 2026 609,569 3.4% 3.0

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