证券记录 · 已归档季度
CACI
CACI International Inc · Technology · Information Technology Services
14被追踪持有人
-1Δ持有人
2.77M持有股份
$1.01B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 +14.3% ·
净新建仓位 -7.1%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 742.85K | +0.4% | $272.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 421.98K | -14.1% | $154.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 421.98K | -14.1% | $154.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $15.65M | 0.1% |
已清仓
| Renaissance Technologies | $21.82M | 曾为 0.0% |
| Point72 Asset Management | $5.01M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 657 持有人, 20.50M 股份, $10.69B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据