CACI
CACI International Inc · Technology · Information Technology Services
Données momentum (gérants comparables) :
étendue des détenteurs -11.8% ·
flux d'actions -1.2% ·
nouvelles positions nettes -13.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 2.18M | — | $1.04B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 2.10M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 2.10M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 2.10M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passif) | 2.10M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passif) | 2.10M | — | $1.00B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passif) | 803.07K | +8.1% | $382.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 662.02K | -16.6% | $315.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 662.02K | -16.6% | $315.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 662.02K | -16.6% | $315.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 662.02K | -16.6% | $315.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 662.02K | -16.6% | $315.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 662.02K | -16.6% | $315.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 554.48K | — | $264.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 554.48K | — | $264.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 554.48K | — | $264.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 554.48K | — | $264.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 554.48K | — | $264.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 554.48K | — | $264.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passif) | 414.70K | -1.7% | $197.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passif) | 414.70K | -1.7% | $197.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 274.90K | +1307.7% | $131.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 274.90K | +1307.7% | $131.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (passif) | 269.38K | +2.9% | $128.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 144.76K | -4.8% | $67.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 144.76K | -4.8% | $67.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 144.76K | -4.8% | $67.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 144.76K | -4.8% | $67.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 144.76K | -4.8% | $67.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 52.83K | +0.2% | $25.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 52.83K | +0.2% | $25.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 20.75K | +124.5% | $9.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 17.35K | -42.7% | $8.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Millennium Management ✦ | 9.64K | -79.2% | $4.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 4.40K | -93.3% | $2.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 2.00K | -85.5% | $953,400 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Adage Capital Partners | $41.50M | était 0.1% |
| Bridgewater Associates | $15.65M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 657 détenteurs, 20.50M actions, $10.69B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.