有価証券レコード · アーカイブ済み四半期
CACI
CACI International Inc · Technology · Information Technology Services
130追跡対象保有者
+2Δ保有者数
15.22M保有株数
$8.11B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.6% ·
株式フロー -1.4% ·
新規ネットポジション数 +2.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +1 | 14.91M | $6.93B | +7 | −7 |
| Q1 2026 | 127 | -4 | 14.67M | $7.99B | +5 | −10 |
| Q4 2025 | 130 | +2 | 15.22M | $8.11B | +3 | n/a |
| Q3 2025 | 16 | -1 | 9.40M | $4.69B | n/a | −2 |
| Q2 2025 | 15 | -2 | 7.51M | $3.58B | n/a | −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 | n/a | 1.41M | $606.08M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 2.07M | -0.9% | $1.10B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 2.03M | -5.7% | $1.08B | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 3 | Morgan Stanley ✦ | 1.64M | -7.9% | $875.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 754.14K | -5.4% | $401.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 727.34K | +28.9% | $387.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Boston Partners | 530.11K | n/a | $282.55M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 508.68K | n/a | $271.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Dimensional Fund Advisors Lp | 469.11K | n/a | $249.96M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 448.95K | -35.9% | $239.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (パッシブ) | 431.11K | +1.4% | $229.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 311.76K | -2.1% | $166.11M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 12 | FIL Ltd | 289.99K | n/a | $154.51M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 252.95K | n/a | $134.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Millennium Management ✦ | 237.50K | +6488.0% | $126.54M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 229.89K | -6.0% | $122.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Nomura Asset Management… | 214.23K | n/a | $114.15M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Janus Henderson Group Plc | 208.89K | n/a | $111.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 18 | Alliancebernstein L.P. | 207.44K | n/a | $110.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 182.03K | n/a | $96.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 181.94K | n/a | $96.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 173.35K | n/a | $92.36M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 22 | Invesco Ltd. | 167.19K | n/a | $89.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Sei Investments Co | 163.33K | n/a | $87.03M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 136.04K | -39.3% | $72.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | Focus Partners Wealth | 123.67K | n/a | $65.87M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Voya Investment Management Llc | 118.98K | n/a | $63.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | Balyasny Asset Management L.P. | 112.91K | n/a | $60.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 111.37K | n/a | $59.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 106.60K | n/a | $56.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Norges Bank ✦ (パッシブ) | 100.68K | 新規 | $53.64M | 0.0% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 86.24K | n/a | $45.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | American Century Companies Inc | 79.29K | n/a | $42.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 73.33K | n/a | $39.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Massachusetts Financial Services Co… | 73.19K | n/a | $39.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Envestnet Asset Management Inc | 72.41K | n/a | $38.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 72.27K | n/a | $38.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | First Trust Advisors Lp | 69.70K | n/a | $37.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 67.10K | n/a | $36.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 58.38K | n/a | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 56.58K | n/a | $30.14M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | California Public Employees… | 56.33K | n/a | $30.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 56.17K | +1.7% | $29.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Point72 Asset Management ✦ | 52.69K | 新規 | $28.07M | 0.0% | New | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 49.08K | n/a | $26.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Principal Financial Group Inc | 47.46K | n/a | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Kayne Anderson Rudnick Investment… | 46.85K | n/a | $24.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 47 | UBS AM, a distinct business unit of… | 46.58K | n/a | $24.82M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Swiss National Bank | 43.36K | n/a | $23.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal London Asset Management Ltd | 41.66K | n/a | $22.20M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 41.02K | n/a | $21.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 39.54K | n/a | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 37.71K | n/a | $20.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 36.06K | n/a | $19.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | State Of Wisconsin Investment Board | 30.82K | n/a | $16.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 30.61K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Gotham Asset Management ✦ | 29.88K | +14.1% | $15.92M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Qube Research & Technologies Ltd | 29.24K | n/a | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Loomis Sayles & Co L P | 28.63K | n/a | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 27.81K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 60 | Blair William & Co/Il | 25.23K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 23.60K | +242.4% | $12.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Barclays Plc | 21.58K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Truist Financial Corp | 21.44K | n/a | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | California State Teachers… | 20.80K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 19.72K | n/a | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 66 | Connor, Clark & Lunn Investment… | 19.24K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 18.69K | n/a | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 18.57K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Wealth Enhancement Advisory… | 15.87K | n/a | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 15.77K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 15.73K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Quantinno Capital Management LP | 14.14K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 13.89K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | Allspring Global Investments… | 13.13K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 13.02K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Commonwealth Equity Services, Llc | 12.53K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cibc World Market Inc. | 11.99K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 11.72K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 11.09K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hrt Financial Lp | 11.05K | n/a | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 10.27K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 9.88K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 9.31K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Zurcher Kantonalbank (Zurich… | 8.39K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mariner, LLC | 8.25K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cerity Partners LLC | 7.94K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Cetera Investment Advisers | 7.88K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 7.29K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allianz Asset Management GmbH | 6.98K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 5.89K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 5.80K | -57.6% | $3.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 5.53K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Mercer Global Advisors Inc /Adv | 4.34K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 4.09K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 4.03K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Bank Of Montreal /Can/ | 3.55K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Pictet Asset Management Holding SA | 3.17K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 3.10K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | Ensign Peak Advisors, Inc | 2.58K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Amundi | 2.43K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $53.64M | 0.0% |
| Point72 Asset Management | $28.07M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 657 保有者, 20.50M 株式数, $10.69B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。