CACI
CACI International Inc · Technology · Information Technology Services
Señales de momentum (gestores comparables):
amplitud de titulares -6.2% ·
flujo de acciones +8.6% ·
nuevas posiciones netas -6.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +1 | 14.94M | $6.95B | +7 | −5 |
| Q1 2026 | 127 | -4 | 14.67M | $7.99B | +5 | −10 |
| Q4 2025 | 130 | +2 | 15.22M | $8.11B | +3 | — |
| Q3 2025 | 16 | -1 | 9.40M | $4.69B | — | −2 |
| Q2 2025 | 15 | -2 | 7.51M | $3.58B | — | −2 |
| Q1 2025 | 14 | -1 | 2.77M | $1.01B | +1 | −2 |
| Q4 2024 | 15 | -1 | 2.42M | $977.79M | +1 | −2 |
| Q3 2024 | 15 | 0 | 1.49M | $750.20M | +1 | −1 |
| Q2 2024 | 15 | — | 1.41M | $606.08M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 740.03K | — | $299.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 490.94K | +1.8% | $198.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 490.94K | +1.8% | $198.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 269.26K | +1.0% | $108.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 235.44K | +609.8% | $95.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 235.44K | +609.8% | $95.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 188.65K | -13.4% | $76.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 188.65K | -13.4% | $76.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 188.65K | -13.4% | $76.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 114.23K | +131.2% | $46.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 83.95K | +27.2% | $33.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 80.34K | +134.9% | $32.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 57.47K | -4.4% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 57.47K | -4.4% | $23.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 54.00K | +74.2% | $21.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 40.34K | -78.0% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 40.34K | -78.0% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 35.60K | -16.3% | $14.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 15.67K | +85.7% | $6.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 12.39K | Nuevo | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.50K | +227.2% | $608,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $5.01M | 0.0% |
Posición cerrada
| Marshall Wace | $3.60M | era 0.0% |
| Bridgewater Associates | $3.18M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 657 tenedores, 20.50M acciones, $10.69B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.