CRAI
CRA International, Inc. · Industrials · Consulting Services
Données momentum (gérants comparables) :
étendue des détenteurs -12.5% ·
flux d'actions +5.2% ·
nouvelles positions nettes -14.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre 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 | 84 | +2 | 4.36M | $620.78M | +8 | −5 |
| Q1 2026 | 84 | -2 | 4.58M | $740.55M | +6 | −9 |
| Q4 2025 | 87 | 0 | 4.49M | $902.55M | +2 | −1 |
| Q3 2025 | 18 | +1 | 2.75M | $573.98M | +2 | −1 |
| Q2 2025 | 14 | -2 | 2.42M | $454.36M | — | −2 |
| Q1 2025 | 13 | +2 | 783.63K | $135.73M | +3 | −1 |
| Q4 2024 | 11 | -2 | 752.10K | $140.80M | +1 | −3 |
| Q3 2024 | 12 | +2 | 614.26K | $107.70M | +2 | — |
| Q2 2024 | 10 | — | 532.98K | $91.80M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 575.71K | — | $107.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 568.72K | — | $106.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 568.72K | — | $106.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 568.72K | — | $106.56M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 568.72K | — | $106.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 377.87K | — | $70.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 377.87K | — | $70.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 377.87K | — | $70.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passif) | 377.87K | — | $70.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passif) | 377.87K | — | $70.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 256.38K | +11.3% | $48.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 171.40K | +1.9% | $32.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passif) | 171.40K | +1.9% | $32.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passif) | 154.81K | +0.9% | $29.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 118.44K | +210.4% | $22.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 98.60K | +0.2% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 98.60K | +0.2% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 98.60K | +0.2% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 48.66K | +177.7% | $9.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 27.06K | +286.4% | $5.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 27.06K | +286.4% | $5.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.21K | -55.6% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 13.21K | -55.6% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 13.21K | -55.6% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 13.21K | -55.6% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 13.21K | -55.6% | $2.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 8.15K | -66.9% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 4.73K | -6.3% | $887,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 1.14K | -44.8% | $214,164 | 0.0% | ▼ Trim | 2 | 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)
| Citadel Advisors | $1.38M | était 0.0% |
| Point72 Asset Management | $211,898 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 210 détenteurs, 5.92M actions, $901.29M 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.