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 775 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 | 775 | $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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 196,609 | $1,810 萬 | 0.34% | +121,198+160.7% | 加碼 |
| Systematic Financial Management LP | 201,683 | $1,857 萬 | 0.61% | −586−0.3% | 減碼 |
| Lazard Asset Management LLC | 203,277 | $1,871 萬 | 0.02% | −15,559−7.1% | 減碼 |
| Intech Investment Management LLC | 203,853 | $1,877 萬 | 0.15% | −31,192−13.3% | 減碼 |
| Howard Capital Management Group, LLC | 205,760 | $1,894 萬 | 2.00% | −480−0.2% | 減碼 |
| TD Asset Management Inc | 206,310 | $1,899 萬 | 0.02% | −60,155−22.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 206,364 | $1,900 萬 | 0.62% | −6,560−3.1% | 減碼 |
| Raymond James & Associates | 206,918 | $1,905 萬 | 0.02% | +35,847+21.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 210,422 | $1,937 萬 | 0.18% | +87,747+71.5% | 加碼 |
| California State Teachers Retirement System | 223,593 | $2,058 萬 | 0.03% | −2,170−1.0% | 減碼 |
| American Century Companies Inc | 233,653 | $2,151 萬 | 0.02% | −70,199−23.1% | 減碼 |
| New York State Common Retirement Fund | 233,847 | $2,153 萬 | 0.03% | +27,731+13.5% | 加碼 |
| Wells Fargo & Company | 238,886 | $2,199 萬 | 0.01% | +6,690+2.9% | 加碼 |
| Rhumbline Advisers | 239,366 | $2,204 萬 | 0.03% | +10,470+4.6% | 加碼 |
| National Pension Service | 248,571 | $2,277 萬 | 0.04% | +30,286+13.9% | 加碼 |
| UBS Group AG | 261,796 | $2,410 萬 | 0.01% | +113,211+76.2% | 加碼 |
| Price T Rowe Associates Inc | 269,867 | $2,485 萬 | 0.00% | +3,303+1.2% | 加碼 |
| Citigroup Inc | 274,688 | $2,529 萬 | 0.03% | +126,472+85.3% | 加碼 |
| Russell Investments Group, Ltd. | 275,789 | $2,539 萬 | 0.05% | −69,277−20.1% | 減碼 |
| Ameriprise Financial Inc | 275,815 | $2,539 萬 | 0.01% | −16,727−5.7% | 減碼 |
| Alliancebernstein L.P. | 300,910 | $2,770 萬 | 0.01% | +89,900+42.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,606 | $3,062 萬 | 0.04% | −1,773−0.5% | 減碼 |
| Verition Fund Management LLC | 354,773 | $3,266 萬 | 0.52% | +133,718+60.5% | 加碼 |
| Woodline Partners LP | 359,806 | $3,312 萬 | 0.47% | +23,305+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 365,870 | $3,368 萬 | 0.03% | −128,697−26.0% | 減碼 |
| Schroder Investment Management Group | 366,420 | $3,373 萬 | 0.05% | −125,024−25.4% | 減碼 |
| RE Advisers Corp | 385,296 | $3,547 萬 | 0.99% | −233,400−37.7% | 減碼 |
| AQR Capital Management LLC | 403,674 | $3,715 萬 | 0.08% | +15,851+4.1% | 加碼 |
| Neuberger Berman Group LLC | 407,532 | $3,752 萬 | 0.03% | +1,239+0.3% | 加碼 |
| Causeway Capital Management LLC | 471,245 | $4,338 萬 | 1.04% | +145,700+44.8% | 加碼 |
| Nuveen Asset Management, LLC | 476,364 | $4,385 萬 | 0.02% | +69,616+17.1% | 加碼 |
| Renaissance Technologies LLC | 477,350 | $4,395 萬 | 0.06% | +362,100+314.2% | 加碼 |
| Prudential Financial Inc | 443,189 | $4,496 萬 | 0.07% | +194,235+78.0% | 加碼 |
| Principal Financial Group Inc | 492,766 | $4,536 萬 | 0.03% | +57,896+13.3% | 加碼 |
| Mariner, LLC | 508,758 | $4,684 萬 | 0.14% | +23,278+4.8% | 加碼 |
| Swiss National Bank | 515,400 | $4,745 萬 | 0.03% | −11,800−2.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 553,696 | $5,097 萬 | 0.08% | +61,062+12.4% | 加碼 |
| Goldman Sachs Group Inc | 628,994 | $5,791 萬 | 0.02% | −2,270−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 644,365 | $5,932 萬 | 0.03% | +37,222+6.1% | 加碼 |
| ETF Managers Group, LLC | 650,911 | $5,992 萬 | 1.93% | +43,347+7.1% | 加碼 |
| Deutsche Bank AG | 652,654 | $6,008 萬 | 0.03% | +250,244+62.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 706,059 | $6,500 萬 | 0.05% | −819,845−53.7% | 減碼 |
| Bank of America Corp | 752,373 | $6,926 萬 | 0.01% | +4,195+0.6% | 加碼 |
| California Public Employees Retirement System | 792,961 | $7,300 萬 | 0.06% | −18,212−2.2% | 減碼 |
| Legal & General Group Plc | 890,586 | $8,199 萬 | 0.03% | −10,833−1.2% | 減碼 |
| Millennium Management LLC | 944,312 | $8,693 萬 | 0.10% | −169,046−15.2% | 減碼 |
| FMR LLC | 993,109 | $9,143 萬 | 0.01% | −62,587−5.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,034,208 | $9,521 萬 | 0.84% | +296,099+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,136,338 | $1.05 億 | 0.03% | +899+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,149,903 | $1.06 億 | 0.02% | −69,869−5.7% | 減碼 |
| Northern Trust Corp | 1,152,750 | $1.06 億 | 0.02% | +25,590+2.3% | 加碼 |
| Morgan Stanley | 1,203,554 | $1.11 億 | 0.01% | +25,296+2.1% | 加碼 |
| Norges Bank | 1,444,559 | $1.33 億 | 0.03% | −143,440−9.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,777,357 | $1.64 億 | 0.06% | +32,905+1.9% | 加碼 |
| First Trust Advisors LP | 1,826,052 | $1.68 億 | 0.19% | +128,328+7.6% | 加碼 |
| Massachusetts Financial Services Co | 2,403,769 | $2.21 億 | 0.08% | +293,825+13.9% | 加碼 |
| Invesco Ltd. | 2,543,007 | $2.34 億 | 0.07% | +51,729+2.1% | 加碼 |
| Geode Capital Management, LLC | 2,936,261 | $2.70 億 | 0.04% | +21,940+0.8% | 加碼 |
| Boston Partners | 4,389,586 | $4.04 億 | 0.56% | +273,165+6.6% | 加碼 |
| Victory Capital Management Inc | 4,418,910 | $4.07 億 | 0.46% | +14,243+0.3% | 加碼 |
| Wellington Management Group LLP | 5,099,329 | $4.69 億 | 0.09% | +390,196+8.3% | 加碼 |
| JPMorgan Chase & Co | 5,164,965 | $4.75 億 | 0.06% | −1,191,722−18.7% | 減碼 |
| State Street Corp | 5,498,637 | $5.06 億 | 0.03% | −36,952−0.7% | 減碼 |
| BlackRock Inc. | 15,010,106 | $13.8 億 | 0.04% | +1,475,772+10.9% | 加碼 |
| Vanguard Group Inc | 15,488,414 | $14.3 億 | 0.04% | +201,198+1.3% | 加碼 |
| Cerity Partners LLC | 2,563 | – | – | −384−13.0% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −219,620−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −154,328−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −141,140−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −65,997−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −56,647−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −51,553−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −43,048−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,587−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −29,530−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −28,451−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,152−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −26,543−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −22,654−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,564−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −16,407−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −15,574−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,040−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −14,321−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −11,917−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −11,545−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,804−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,062−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,005−100.0% | 清倉 |
| Meritas Wealth Management, LLC | 0 | $0 | 0.00% | −7,493−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −6,793−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,606−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −5,479−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,197−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −4,773−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,551−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,053−100.0% | 清倉 |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |