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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
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
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
按投资者类型
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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