Leonardo DRS, Inc.
DRS- 交易所
- Nasdaq
- 產業
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- SEC CIK
- 0001833756
近 90 天,Leonardo DRS, Inc. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 382 家機構在 13F 申報持有,市值合計 $30.3 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Leonardo DRS, Inc. 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 126
- 較 2023 年第 2 季 +10 家
- 持有股數
- 4,926 萬
- 較 2023 年第 2 季 +18.6 萬 (+0.4%)
- 總市值
- $8.22 億
- 較 2023 年第 2 季 −$2,877 萬 (−3.4%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 39 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DRS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 382 | $30.3 億 |
| 2026 年第 1 季 | 345 | $30.6 億 |
| 2025 年第 4 季 | 319 | $23.4 億 |
| 2025 年第 3 季 | 319 | $30.4 億 |
| 2025 年第 2 季 | 317 | $30.4 億 |
| 2025 年第 1 季 | 255 | $22.6 億 |
| 2024 年第 4 季 | 249 | $22.1 億 |
| 2024 年第 3 季 | 212 | $19.2 億 |
| 2024 年第 2 季 | 172 | $17.7 億 |
| 2024 年第 1 季 | 177 | $15.0 億 |
| 2023 年第 4 季 | 161 | $14.3 億 |
| 2023 年第 3 季 | 126 | $8.22 億 |
| 2023 年第 2 季 | 117 | $8.51 億 |
| 2023 年第 1 季 | 122 | $5.62 億 |
| 2022 年第 4 季 | 107 | $4.36 億 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 Leonardo DRS, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,898,903 | $8,181 萬 | 0.00% | +76,109+1.6% | 加碼 |
| BlackRock Inc. | 4,380,782 | $7,316 萬 | 0.00% | +987,678+29.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,245,970 | $5,421 萬 | 0.41% | +319,078+10.9% | 加碼 |
| Wellington Management Group LLP | 3,145,711 | $5,253 萬 | 0.01% | −612,229−16.3% | 減碼 |
| Macquarie Group Ltd | 3,132,024 | $5,231 萬 | 0.07% | −93,650−2.9% | 減碼 |
| Invesco Ltd. | 3,110,515 | $5,195 萬 | 0.01% | −692,156−18.2% | 減碼 |
| State Street Corp | 2,731,217 | $4,561 萬 | 0.00% | +1,436,265+110.9% | 加碼 |
| Boston Partners | 2,389,973 | $4,075 萬 | 0.06% | −104,609−4.2% | 減碼 |
| Royce & Associates LP | 1,786,401 | $2,983 萬 | 0.30% | +6,794+0.4% | 加碼 |
| FMR LLC | 1,618,370 | $2,703 萬 | 0.00% | −68,949−4.1% | 減碼 |
| Price T Rowe Associates Inc | 1,590,884 | $2,657 萬 | 0.00% | +458,171+40.4% | 加碼 |
| Brown Advisory Inc | 1,518,525 | $2,536 萬 | 0.04% | +49,055+3.3% | 加碼 |
| Stephens Investment Management Group LLC | 1,387,824 | $2,318 萬 | 0.38% | −330,802−19.2% | 減碼 |
| Loomis Sayles & Co L P | 1,369,445 | $2,287 萬 | 0.04% | −614,471−31.0% | 減碼 |
| Geode Capital Management, LLC | 1,209,193 | $2,020 萬 | 0.00% | +62,388+5.4% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 950,240 | $1,587 萬 | 0.22% | 00.0% | 不變 |
| AWM Investment Company, Inc. | 856,088 | $1,430 萬 | 2.11% | 00.0% | 不變 |
| First Trust Advisors LP | 810,566 | $1,354 萬 | 0.02% | −17,874−2.2% | 減碼 |
| Kennedy Capital Management, Inc. | 662,314 | $1,106 萬 | 0.27% | −6,663−1.0% | 減碼 |
| Franklin Resources Inc | 630,912 | $1,054 萬 | 0.01% | +2120.0% | 加碼 |
| Russell Investments Group, Ltd. | 577,025 | $963.6 萬 | 0.02% | −197,447−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 559,415 | $934.2 萬 | 0.00% | +58,353+11.6% | 加碼 |
| Philadelphia Trust Co | 515,030 | $860.1 萬 | 0.88% | +73,547+16.7% | 加碼 |
| Northern Trust Corp | 454,843 | $759.6 萬 | 0.00% | +12,590+2.8% | 加碼 |
| Essex Investment Management Co LLC | 420,162 | $701.7 萬 | 1.15% | −81,119−16.2% | 減碼 |
| Herald Investment Management Ltd | 350,000 | $584.9 萬 | 1.24% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 288,481 | $481.8 萬 | 0.91% | +76,988+36.4% | 加碼 |
| First Eagle Investment Management, LLC | 269,150 | $449.5 萬 | 0.01% | +75,179+38.8% | 加碼 |
| Stifel Financial Corp | 233,336 | $389.7 萬 | 0.01% | −5,070−2.1% | 減碼 |
| Quadrature Capital Ltd | 266,197 | $384.1 萬 | 0.08% | +266,197 | 新進 |
| Madison Asset Management, LLC | 211,054 | $352.5 萬 | 0.05% | +112,773+114.7% | 加碼 |
| Bank of New York Mellon Corp | 203,406 | $339.7 萬 | 0.00% | +6,852+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 198,326 | $331.2 萬 | 0.00% | −1,375−0.7% | 減碼 |
| Phoenix Holdings Ltd. | 188,829 | $315.3 萬 | 0.06% | −232,704−55.2% | 減碼 |
| Jane Street Group, LLC | 137,589 | $229.8 萬 | 0.00% | +52,896+62.5% | 加碼 |
| Motley Fool Asset Management LLC | 126,992 | $212.1 萬 | 0.17% | −37,936−23.0% | 減碼 |
| Legato Capital Management LLC | 126,734 | $211.6 萬 | 0.31% | −29,892−19.1% | 減碼 |
| Morgan Stanley | 118,138 | $197.3 萬 | 0.00% | −37,888−24.3% | 減碼 |
| Swiss National Bank | 114,700 | $191.5 萬 | 0.00% | +1,300+1.1% | 加碼 |
| Eagle Global Advisors LLC | 109,000 | $182.0 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 107,725 | $179.9 萬 | 0.00% | +54,150+101.1% | 加碼 |
| JPMorgan Chase & Co | 102,732 | $171.6 萬 | 0.00% | +31,063+43.3% | 加碼 |
| Tower View Investment Management & Research LLC | 99,344 | $165.9 萬 | 1.17% | +201+0.2% | 加碼 |
| Natixis Advisors, L.P. | 98,948 | $165.3 萬 | 0.01% | +3,353+3.5% | 加碼 |
| Baird Financial Group, Inc. | 90,617 | $151.3 萬 | 0.00% | +19,916+28.2% | 加碼 |
| Balyasny Asset Management LLC | 85,325 | $142.5 萬 | 0.00% | +85,325 | 新進 |
| Legal & General Group Plc | 73,104 | $122.1 萬 | 0.00% | −354−0.5% | 減碼 |
| Rhumbline Advisers | 66,077 | $110.3 萬 | 0.00% | +2,977+4.7% | 加碼 |
| Alliancebernstein L.P. | 62,600 | $104.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 61,915 | $103.4 萬 | 0.00% | +42,889+225.4% | 加碼 |
| Citadel Advisors LLC | 58,755 | $98.1 萬 | 0.00% | +58,755 | 新進 |
| SEI Investments Co | 58,615 | $97.9 萬 | 0.00% | −54,864−48.3% | 減碼 |
| California State Teachers Retirement System | 57,257 | $95.6 萬 | 0.00% | −5,389−8.6% | 減碼 |
| Goldman Sachs Group Inc | 51,987 | $86.8 萬 | 0.00% | +16,746+47.5% | 加碼 |
| Credit Suisse AG | 48,372 | $80.8 萬 | 0.00% | −4,491−8.5% | 減碼 |
| State of Wisconsin Investment Board | 47,750 | $79.7 萬 | 0.00% | +18,471+63.1% | 加碼 |
| Two Sigma Investments, LP | 43,856 | $73.2 萬 | 0.00% | −21,844−33.2% | 減碼 |
| US Bancorp | 41,977 | $70.1 萬 | 0.00% | +6,635+18.8% | 加碼 |
| MRP Capital Investments, LLC | 98,275 | $69.1 萬 | 0.77% | +68,110+225.8% | 加碼 |
| JT Stratford LLC | 40,622 | $67.8 萬 | 0.18% | −2,419−5.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,642 | $66.2 萬 | 0.00% | −2,086−5.0% | 減碼 |
| Wells Fargo & Company | 38,586 | $64.4 萬 | 0.00% | −19,445−33.5% | 減碼 |
| SG Americas Securities, LLC | 36,845 | $61.5 萬 | 0.01% | +36,845 | 新進 |
| Blair William & Co | 36,650 | $61.2 萬 | 0.00% | −2,200−5.7% | 減碼 |
| Barclays PLC | 34,123 | $57.0 萬 | 0.00% | +14,664+75.4% | 加碼 |
| Glenmede Trust Co NA | 32,950 | $55.0 萬 | 0.00% | +32,950 | 新進 |
| UBS Asset Management Americas Inc | 31,802 | $53.1 萬 | 0.00% | +5,902+22.8% | 加碼 |
| Oliver Luxxe Assets LLC | 30,727 | $51.3 萬 | 0.13% | +30,727 | 新進 |
| Equitable Holdings, Inc. | 28,500 | $47.6 萬 | 0.01% | +28,500 | 新進 |
| MetLife Investment Management | 26,977 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,425 | $42.5 萬 | 0.00% | +3,388+15.4% | 加碼 |
| American International Group, Inc. | 25,208 | $42.1 萬 | 0.00% | +896+3.7% | 加碼 |
| Trexquant Investment LP | 24,829 | $41.5 萬 | 0.01% | +24,829 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 23,520 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,539 | $37.6 萬 | 0.00% | −873−3.7% | 減碼 |
| Altshuler Shaham Ltd | 21,563 | $36.1 萬 | 0.01% | −15,007−41.0% | 減碼 |
| Brinker Capital Investments, LLC | 21,267 | $35.5 萬 | 0.00% | +2,653+14.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,267 | $35.5 萬 | 0.00% | +2,653+14.3% | 加碼 |
| Squarepoint Ops LLC | 21,140 | $35.3 萬 | 0.00% | +21,140 | 新進 |
| Janus Henderson Group PLC | 20,889 | $34.9 萬 | 0.00% | −100.0% | 減碼 |
| Raymond James & Associates | 20,847 | $34.8 萬 | 0.00% | +510+2.5% | 加碼 |
| Voya Investment Management LLC | 20,611 | $34.4 萬 | 0.00% | +452+2.2% | 加碼 |
| New York State Common Retirement Fund | 20,393 | $34.1 萬 | 0.00% | +293+1.5% | 加碼 |
| Envestnet Asset Management Inc | 19,906 | $33.2 萬 | 0.00% | +5,203+35.4% | 加碼 |
| Quent Capital, LLC | 19,000 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,241 | $30.5 萬 | 0.00% | +18,241 | 新進 |
| Bank of Montreal | 18,000 | $30.3 萬 | 0.00% | −10.0% | 減碼 |
| Captrust Financial Advisors | 17,086 | $28.5 萬 | 0.00% | −32,912−65.8% | 減碼 |
| Victory Capital Management Inc | 16,831 | $28.1 萬 | 0.00% | +16,831 | 新進 |
| Rafferty Asset Management, LLC | 16,792 | $28.0 萬 | 0.00% | +16,792 | 新進 |
| American Century Companies Inc | 15,166 | $25.3 萬 | 0.00% | −565,206−97.4% | 減碼 |
| Millennium Management LLC | 14,900 | $24.9 萬 | 0.00% | +14,900 | 新進 |
| Arizona State Retirement System | 14,863 | $24.8 萬 | 0.00% | +226+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,460 | $24.1 萬 | 0.00% | +120+0.8% | 加碼 |
| Leavell Investment Management, Inc. | 14,000 | $23.4 萬 | 0.02% | −2,000−12.5% | 減碼 |
| Susquehanna International Group, LLP | 13,082 | $21.8 萬 | 0.00% | −2,528−16.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,454 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,225 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 11,043 | $18.5 萬 | 0.00% | −14,569−56.9% | 減碼 |
| Kestra Advisory Services, LLC | 10,782 | $18.0 萬 | 0.00% | +37+0.3% | 加碼 |