증권 기록 · 과거 분기 (아카이브)
CACI
CACI International Inc · Technology · Information Technology Services
127추적 보유자
-4Δ 보유자
14.67M보유 주식 수
$7.99B보고 가치
+5신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 +4.3% ·
순 신규 포지션 -3.9%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.09M | +3.1% | $1.14B | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Morgan Stanley ✦ | 1.22M | -26.0% | $661.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 3 | Vanguard Capital Management Llc | 992.88K | n/a | $540.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 783.67K | +7.7% | $426.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (패시브) | 753.51K | -0.1% | $409.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Wellington Management ✦ | 616.12K | +37.2% | $335.09M | 0.1% | ▲ Add | 8 | SEC ↗ ×6 |
| 7 | Victory Capital Management Inc | 589.07K | +428.9% | $320.38M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 532.03K | +4.6% | $289.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Boston Partners | 522.50K | -1.4% | $284.22M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Dimensional Fund Advisors Lp | 469.88K | +0.2% | $255.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Geode Capital Management ✦ (패시브) | 459.59K | +6.6% | $250.01M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 358.18K | +114.2% | $194.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Ameriprise Financial Inc | 261.42K | +3.4% | $142.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 242.56K | +78.3% | $135.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Alliancebernstein L.P. | 244.48K | +17.9% | $130.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 233.98K | +1.8% | $127.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | AQR Capital Management ✦ | 223.49K | -28.3% | $121.55M | 0.1% | ▼ Trim | 8 | SEC ↗ ×9 |
| 18 | Janus Henderson Group Plc | 222.15K | +6.3% | $120.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | FIL Ltd | 205.66K | -29.1% | $111.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Nomura Asset Management… | 195.89K | -8.6% | $106.54M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 188.09K | +3.4% | $102.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 186.10K | +2.2% | $101.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 184.20K | +2539.0% | $100.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 169.97K | -1.9% | $92.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 25 | Sei Investments Co | 163.71K | +0.2% | $89.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Voya Investment Management Llc | 141.44K | +18.9% | $76.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Focus Partners Wealth | 120.81K | -2.3% | $65.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 102.25K | +39.7% | $58.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Raymond James Financial Inc | 97.72K | +33.3% | $53.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | UBS Group AG | 93.03K | -12.7% | $50.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Neuberger Berman Group LLC | 92.61K | +125.8% | $50.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Creative Planning | 85.80K | -0.5% | $46.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal London Asset Management Ltd | 83.25K | +99.8% | $45.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 81.40K | +2.6% | $44.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | First Trust Advisors Lp | 75.00K | +7.6% | $40.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 59.70K | -74.9% | $32.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Rhumbline Advisers | 58.65K | +0.5% | $31.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 58.18K | +3.6% | $31.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 39 | Envestnet Asset Management Inc | 57.53K | -20.6% | $31.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 57.41K | -49.1% | $31.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | Captrust Financial Advisors | 56.94K | +0.6% | $30.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 55.19K | +92.8% | $30.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Nuveen, LLC | 53.79K | +9.6% | $29.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | California Public Employees… | 49.81K | -11.6% | $27.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 49.27K | +3.8% | $26.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 46.89K | +0.7% | $25.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 47 | Kayne Anderson Rudnick Investment… | 45.61K | -2.6% | $24.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 43.68K | +0.7% | $23.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 43.46K | +45.5% | $23.63M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 38.86K | +4686.1% | $21.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 40.06K | +1.3% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 39.35K | +254.9% | $21.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 38.37K | +1.7% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 32.60K | -38.1% | $17.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 31.51K | -12.6% | $17.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Royal Bank Of Canada | 29.14K | +4.8% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 57 | State Of Wisconsin Investment Board | 28.86K | -6.3% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 28.85K | -5.8% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Franklin Resources Inc | 27.69K | +99.3% | $15.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 60 | Blair William & Co/Il | 26.24K | +4.0% | $14.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | California State Teachers… | 25.49K | +22.6% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 22.26K | +12.9% | $12.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 63 | Stifel Financial Corp | 21.55K | +37.0% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Schroder Investment Management Group | 20.96K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Universal- Beteiligungs- und… | 18.97K | +92.1% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 18.53K | -0.2% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | State Board Of Administration Of… | 17.41K | -6.8% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 17.04K | +20.5% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 15.76K | -0.1% | $8.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 15.64K | +626.0% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Marshall Wace ✦ | 14.98K | 신규 | $8.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Truist Financial Corp | 13.72K | -36.0% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Connor, Clark & Lunn Investment… | 13.68K | -28.9% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 13.47K | +210.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 12.54K | -21.0% | $7.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 12.82K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ |
| 77 | Allspring Global Investments… | 12.28K | -6.5% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Commonwealth Equity Services, Llc | 12.57K | +0.3% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Cibc World Market Inc. | 12.45K | +3.8% | $6.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 11.72K | 0.0% | $6.37M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Citigroup Inc | 11.26K | -13.5% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Northwestern Mutual Wealth… | 10.81K | +5.3% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 10.48K | +25.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 9.89K | -54.2% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Two Sigma Investments ✦ | 9.27K | -60.7% | $5.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Cerity Partners LLC | 9.06K | +14.1% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Mariner, LLC | 8.93K | +8.2% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 8.66K | -87.1% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Cetera Investment Advisers | 7.70K | -2.2% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 7.22K | +24.3% | $3.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 91 | Cwm, Llc | 7.03K | -3.5% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 6.83K | +16.0% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 5.51K | -0.4% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Deutsche Bank Ag\ | 5.39K | -42.1% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Bridgewater Associates ✦ | 5.32K | +214.7% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Baird Financial Group, Inc. | 3.72K | -7.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Bank Of Montreal /Can/ | 3.66K | +3.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 98 | Pictet Asset Management Holding SA | 3.45K | +8.9% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 3.25K | +5.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 100 | Lazard Asset Management Llc | 3.00K | +35.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $8.15M | 0.0% |
| Canada Pension Plan… | $6.97M | 0.0% |
청산됨
| Norges Bank | $53.64M | 이었음 0.0% |
| Qube Research & Technologies… | $15.58M | 이었음 0.0% |
| Hrt Financial Lp | $5.88M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.18M | 이었음 0.0% |
| Man Group plc | $1.10M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $913,236 | 이었음 0.0% |
| Walleye Trading LLC | $618,060 | 이었음 0.0% |
| Susquehanna International… | $494,448 | 이었음 0.0% |
| Simplex Trading, Llc | $235,502 | 이었음 0.0% |
| Group One Trading Llc | $85,782 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 657 보유 기관, 20.50M 주식, $10.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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