SAIC
Science Applications International Corporation · Technology · Information Technology Services
Données momentum (gérants comparables) :
étendue des détenteurs +14.3% ·
flux d'actions +4.4% ·
nouvelles positions nettes +12.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -4 | 25.12M | $2.77B | +5 | −8 |
| Q1 2026 | 117 | +8 | 24.84M | $2.36B | +10 | −3 |
| Q4 2025 | 110 | -2 | 27.43M | $2.76B | +1 | −2 |
| Q3 2025 | 19 | +1 | 18.71M | $1.86B | +1 | −1 |
| Q2 2025 | 16 | -3 | 18.05M | $2.03B | — | −3 |
| Q1 2025 | 16 | +2 | 6.95M | $779.78M | +2 | — |
| Q4 2024 | 14 | 0 | 6.65M | $743.64M | +2 | −2 |
| Q3 2024 | 13 | -1 | 5.28M | $734.90M | — | −1 |
| Q2 2024 | 14 | — | 6.79M | $798.50M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 1.57M | -1.2% | $176.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.08M | -36.9% | $121.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.08M | -36.9% | $121.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.08M | -36.9% | $121.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.08M | -36.9% | $121.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 969.16K | +2.5% | $108.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 969.16K | +2.5% | $108.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 956.44K | +115.8% | $107.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 956.44K | +115.8% | $107.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 956.44K | +115.8% | $107.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 956.44K | +115.8% | $107.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 956.44K | +115.8% | $107.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passif) | 612.72K | +7.7% | $68.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 536.85K | +54.5% | $60.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 536.85K | +54.5% | $60.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 506.26K | +95.8% | $56.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 327.95K | +284.8% | $36.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 110.02K | +27.4% | $12.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 90.16K | -7.3% | $10.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 74.29K | -76.2% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 33.45K | +6.2% | $3.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 20.58K | +985.0% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 18.25K | Nouveau | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 16.80K | -90.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 16.80K | -90.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 16.16K | Nouveau | $1.81M | 0.0% | New | 1 | 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
| Renaissance Technologies | $2.05M | 0.0% |
| D. E. Shaw & Co. | $1.81M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 416 détenteurs, 35.86M actions, $3.15B 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.