Leidos Holdings, Inc.
LDOS- 交易所
- NYSE
- 產業
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001336920
近 90 天,Leidos Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 774 家機構在 13F 申報持有,市值合計 $103.0 億;沒有大師持有。
2023 年第 1 季 13F 持有人
Leidos Holdings, Inc. 在 2023/3/31 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
- 566
- 較 2022 年第 4 季 −16 家
- 持有股數
- 1.04 億
- 較 2022 年第 4 季 −27.6 萬 (−0.3%)
- 總市值
- $96.2 億
- 較 2022 年第 4 季 −$13.7 億 (−12.5%)
- 新進機構
- 60
- 另有 221 家加碼
- 清倉機構
- 76
- 另有 188 家減碼
另有 10 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 LDOS 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 | 774 | $103.0 億 |
| 2026 年第 1 季 | 904 | $150.6 億 |
| 2025 年第 4 季 | 949 | $176.2 億 |
| 2025 年第 3 季 | 903 | $183.4 億 |
| 2025 年第 2 季 | 828 | $155.2 億 |
| 2025 年第 1 季 | 802 | $134.3 億 |
| 2024 年第 4 季 | 825 | $143.8 億 |
| 2024 年第 3 季 | 779 | $165.6 億 |
| 2024 年第 2 季 | 737 | $149.2 億 |
| 2024 年第 1 季 | 669 | $134.0 億 |
| 2023 年第 4 季 | 626 | $111.5 億 |
| 2023 年第 3 季 | 550 | $96.0 億 |
| 2023 年第 2 季 | 525 | $91.7 億 |
| 2023 年第 1 季 | 566 | $96.2 億 |
| 2022 年第 4 季 | 592 | $110.0 億 |
| 2022 年第 3 季 | 539 | $92.0 億 |
| 2022 年第 2 季 | 528 | $105.3 億 |
| 2022 年第 1 季 | 526 | $117.6 億 |
| 2021 年第 4 季 | 521 | $96.0 億 |
| 2021 年第 3 季 | 505 | $106.8 億 |
| 2021 年第 2 季 | 528 | $109.8 億 |
| 2021 年第 1 季 | 520 | $105.1 億 |
2023 年第 1 季持有機構
每家機構持有 Leidos Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KBC Group NV | 10,331 | $95.1 萬 | 0.00% | +3,236+45.6% | 加碼 |
| Silver Lake Advisory, LLC | 10,483 | $96.5 萬 | 0.54% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,484 | $96.5 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,612 | $97.7 萬 | 0.01% | −21,499−67.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,642 | $98.0 萬 | 0.00% | −773−6.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,670 | $98.2 萬 | 0.02% | +183+1.7% | 加碼 |
| Bokf, NA | 10,756 | $99.0 萬 | 0.02% | −992−8.4% | 減碼 |
| Cornercap Investment Counsel Inc | 10,787 | $99.3 萬 | 0.17% | +10,787 | 新進 |
| Kentucky Retirement Systems | 10,808 | $99.5 萬 | 0.04% | +73+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 10,846 | $99.8 萬 | 0.00% | −111−1.0% | 減碼 |
| Securian Asset Management, Inc | 11,319 | $104.2 萬 | 0.03% | 00.0% | 不變 |
| Chelsea Counsel Co | 11,352 | $104.5 萬 | 0.51% | −1,920−14.5% | 減碼 |
| Allianz Asset Management GmbH | 11,464 | $105.5 萬 | 0.00% | +11,464 | 新進 |
| Pacer Advisors, Inc. | 11,533 | $106.2 萬 | 0.00% | −81,818−87.6% | 減碼 |
| Hartford Investment Management Co | 11,556 | $106.4 萬 | 0.04% | +1,676+17.0% | 加碼 |
| Mackenzie Financial Corp | 11,582 | $106.6 萬 | 0.00% | −925−7.4% | 減碼 |
| British Columbia Investment Management Corp | 11,587 | $106.7 萬 | 0.01% | +157+1.4% | 加碼 |
| Boothbay Fund Management, LLC | 11,658 | $107.3 萬 | 0.03% | +8,656+288.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,776 | $108.4 萬 | 0.10% | +11,776 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 12,002 | $109.9 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 11,976 | $110.3 萬 | 0.50% | −179−1.5% | 減碼 |
| Lido Advisors, LLC | 12,025 | $110.7 萬 | 0.02% | −168−1.4% | 減碼 |
| Creative Capital Management Investments LLC | 12,042 | $110.9 萬 | 0.81% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 12,090 | $111.3 萬 | 0.02% | +421+3.6% | 加碼 |
| Captrust Financial Advisors | 12,101 | $111.4 萬 | 0.00% | +373+3.2% | 加碼 |
| Inceptionr LLC | 12,203 | $112.3 萬 | 0.36% | +3,914+47.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,297 | $113.2 萬 | 0.02% | +7,233+142.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,502 | $115.1 萬 | 0.00% | +419+3.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 13,715 | $126.3 萬 | 0.14% | +79+0.6% | 加碼 |
| Nissay Asset Management Corp | 13,718 | $126.3 萬 | 0.01% | −534−3.7% | 減碼 |
| Glenmede Trust Co NA | 13,783 | $126.9 萬 | 0.01% | +3,613+35.5% | 加碼 |
| Beacon Investment Advisors LLC | 14,027 | $129.1 萬 | 0.94% | −164−1.2% | 減碼 |
| M&T Bank Corp | 14,125 | $130.1 萬 | 0.01% | +220+1.6% | 加碼 |
| Cim Investment Mangement Inc | 14,543 | $133.9 萬 | 0.50% | +666+4.8% | 加碼 |
| LMCG Investments, LLC | 14,572 | $134.1 萬 | 0.09% | +338+2.4% | 加碼 |
| Engineers Gate Manager LP | 14,712 | $135.4 萬 | 0.06% | +12,718+637.8% | 加碼 |
| Wambolt & Associates, LLC | 14,565 | $135.7 萬 | 0.48% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 15,008 | $138.2 萬 | 0.06% | +1,550+11.5% | 加碼 |
| Public Sector Pension Investment Board | 15,033 | $138.4 萬 | 0.01% | −1,900−11.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15,092 | $138.9 萬 | 0.05% | +15,092 | 新進 |
| Macquarie Group Ltd | 15,258 | $140.4 萬 | 0.00% | +806+5.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,525 | $142.9 萬 | 0.00% | +504+3.4% | 加碼 |
| Teza Capital Management LLC | 15,815 | $145.6 萬 | 0.31% | +5,670+55.9% | 加碼 |
| Shell Asset Management Co | 16,011 | $147.4 萬 | 0.06% | −67−0.4% | 減碼 |
| Czech National Bank | 16,103 | $148.2 萬 | 0.04% | +103+0.6% | 加碼 |
| LPL Financial LLC | 16,292 | $150.0 萬 | 0.00% | +2,451+17.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,684 | $153.6 萬 | 0.01% | +16,684 | 新進 |
| Hohimer Wealth Management, LLC | 16,704 | $153.8 萬 | 0.45% | +415+2.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,979 | $156.3 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 17,035 | $156.8 萬 | 0.02% | −2,062−10.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 17,164 | $158.0 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 17,171 | $158.1 萬 | 0.03% | −77,479−81.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 17,240 | $158.7 萬 | 0.03% | −3,988−18.8% | 減碼 |
| Illinois Municipal Retirement Fund | 17,300 | $159.3 萬 | 0.03% | 00.0% | 不變 |
| Foster & Motley Inc | 17,306 | $159.3 萬 | 0.13% | +504+3.0% | 加碼 |
| Winton Group Ltd | 17,576 | $161.8 萬 | 0.10% | −23,690−57.4% | 減碼 |
| Virtu Financial LLC | 17,821 | $164.1 萬 | 0.17% | +17,821 | 新進 |
| Manhattan West Asset Management, LLC | 18,366 | $169.1 萬 | 0.74% | +174+1.0% | 加碼 |
| National Bank of Canada | 18,367 | $170.1 萬 | 0.00% | +6,681+57.2% | 加碼 |
| Covea Finance | 18,500 | $170.3 萬 | 0.10% | −66,517−78.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,827 | $173.3 萬 | 0.02% | −303−1.6% | 減碼 |
| Xponance, Inc. | 19,485 | $179.4 萬 | 0.03% | +215+1.1% | 加碼 |
| New York Life Investment Management LLC | 19,498 | $179.5 萬 | 0.02% | +49+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 19,692 | $181.2 萬 | 0.00% | −26−0.1% | 減碼 |
| CIBC Asset Management Inc | 19,918 | $183.4 萬 | 0.01% | +261+1.3% | 加碼 |
| Rheos Capital Works Inc. | 20,300 | $186.9 萬 | 0.10% | −42,000−67.4% | 減碼 |
| State of Tennessee, Treasury Department | 20,532 | $189.0 萬 | 0.01% | −50,363−71.0% | 減碼 |
| Regions Financial Corp | 21,078 | $194.0 萬 | 0.02% | +60.0% | 加碼 |
| Systematic Alpha Investments, LLC | 21,781 | $200.5 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,012 | $202.6 萬 | 0.02% | +33+0.2% | 加碼 |
| STRS Ohio | 22,056 | $203.0 萬 | 0.01% | +822+3.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 22,372 | $206.0 萬 | 0.25% | −1,853−7.6% | 減碼 |
| Janus Henderson Group PLC | 22,954 | $211.2 萬 | 0.00% | −25,840−53.0% | 減碼 |
| Point72 Middle East FZE | 23,041 | $212.1 萬 | 0.12% | +953+4.3% | 加碼 |
| Assetmark, Inc | 23,123 | $212.9 萬 | 0.01% | +5,255+29.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,172 | $213.3 萬 | 0.02% | +67+0.3% | 加碼 |
| Versor Investments LP | 23,231 | $213.9 萬 | 0.28% | +14,292+159.9% | 加碼 |
| Truist Financial Corp | 23,300 | $214.5 萬 | 0.00% | +6,186+36.1% | 加碼 |
| Pure Financial Advisors, Inc. | 23,916 | $220.2 萬 | 0.10% | −78−0.3% | 減碼 |
| Utah Retirement Systems | 24,160 | $222.4 萬 | 0.03% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,348 | $224.1 萬 | 0.26% | +24,348 | 新進 |
| Yousif Capital Management, LLC | 25,192 | $231.9 萬 | 0.03% | +261+1.0% | 加碼 |
| Johnson Investment Counsel Inc | 25,377 | $233.6 萬 | 0.03% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 25,402 | $233.9 萬 | 0.11% | +866+3.5% | 加碼 |
| Kerrisdale Advisers, LLC | 25,715 | $236.7 萬 | 0.70% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 26,047 | $239.8 萬 | 0.06% | −236−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 26,732 | $246.1 萬 | 0.01% | +728+2.8% | 加碼 |
| Seven Eight Capital, LP | 27,032 | $248.9 萬 | 0.52% | +27,032 | 新進 |
| Royal London Asset Management Ltd | 28,145 | $259.1 萬 | 0.01% | −5,030−15.2% | 減碼 |
| Texas Permanent School Fund | 28,497 | $262.3 萬 | 0.03% | +9,076+46.7% | 加碼 |
| First National Bank of Omaha | 28,952 | $266.5 萬 | 0.16% | +3,066+11.8% | 加碼 |
| Quantbot Technologies LP | 29,262 | $269.4 萬 | 0.19% | +11,670+66.3% | 加碼 |
| Mercer Global Advisors Inc | 30,344 | $279.3 萬 | 0.01% | +5,663+22.9% | 加碼 |
| Diamant Asset Management, Inc. | 30,540 | $281.2 萬 | 2.30% | 00.0% | 不變 |
| Navellier & Associates Inc | 31,570 | $290.6 萬 | 0.61% | +31,570 | 新進 |
| Clear Harbor Asset Management, LLC | 32,266 | $297.0 萬 | 0.31% | +590+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,277 | $297.1 萬 | 0.04% | −1,292−3.8% | 減碼 |
| Randolph Co Inc | 33,294 | $306.5 萬 | 0.44% | +569+1.7% | 加碼 |
| Holocene Advisors, LP | 33,394 | $307.4 萬 | 0.02% | −78,137−70.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,729 | $310.5 萬 | 0.04% | −3,453−9.3% | 減碼 |