CACI
CACI International Inc · Technology · Information Technology Services
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones +14.3% ·
nuevas posiciones netas -7.1%
— 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 Q1 2025
| 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 | Wellington Management ✦ | 793.57K | +2128.9% | $291.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 793.57K | +2128.9% | $291.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 793.57K | +2128.9% | $291.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 793.57K | +2128.9% | $291.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 793.57K | +2128.9% | $291.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 793.57K | +2128.9% | $291.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasivo) | 742.85K | +0.4% | $272.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasivo) | 421.98K | -14.1% | $154.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (pasivo) | 421.98K | -14.1% | $154.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 261.76K | -2.8% | $96.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 152.04K | -19.4% | $55.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 152.04K | -19.4% | $55.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 152.04K | -19.4% | $55.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 152.04K | -19.4% | $55.79M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 113.10K | +7415.0% | $41.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 65.40K | -18.6% | $24.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 52.73K | +30.7% | $19.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 52.73K | +30.7% | $19.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 46.45K | -59.3% | $17.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 42.64K | Nuevo | $15.65M | 0.1% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 30.27K | -47.3% | $11.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 30.27K | -47.3% | $11.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 19.53K | -91.7% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 19.53K | -91.7% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 13.80K | -83.6% | $5.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 9.24K | -41.0% | $3.39M | 0.0% | ▼ Trim | 4 | 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
| Bridgewater Associates | $15.65M | 0.1% |
Posición cerrada
| Renaissance Technologies | $21.82M | era 0.0% |
| Point72 Asset Management | $5.01M | 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.