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 $103.1 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Leidos Holdings, Inc. 在 2023/12/31 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
- 626
- 較 2023 年第 3 季 +85 家
- 持有股數
- 1.06 億
- 較 2023 年第 3 季 +281.2 萬 (+2.7%)
- 總市值
- $115.0 億
- 較 2023 年第 3 季 +$19.0 億 (+19.8%)
- 新進機構
- 121
- 另有 177 家加碼
- 清倉機構
- 36
- 另有 234 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $103.1 億 |
| 2026 年第 1 季 | 904 | $150.6 億 |
| 2025 年第 4 季 | 949 | $176.9 億 |
| 2025 年第 3 季 | 903 | $190.1 億 |
| 2025 年第 2 季 | 828 | $155.6 億 |
| 2025 年第 1 季 | 802 | $134.5 億 |
| 2024 年第 4 季 | 826 | $143.9 億 |
| 2024 年第 3 季 | 779 | $171.3 億 |
| 2024 年第 2 季 | 737 | $153.9 億 |
| 2024 年第 1 季 | 669 | $140.7 億 |
| 2023 年第 4 季 | 626 | $115.0 億 |
| 2023 年第 3 季 | 550 | $96.1 億 |
| 2023 年第 2 季 | 526 | $91.8 億 |
| 2023 年第 1 季 | 566 | $98.0 億 |
| 2022 年第 4 季 | 592 | $110.1 億 |
| 2022 年第 3 季 | 539 | $92.3 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 | $96.2 億 |
| 2021 年第 3 季 | 505 | $106.8 億 |
| 2021 年第 2 季 | 528 | $110.1 億 |
| 2021 年第 1 季 | 520 | $105.2 億 |
2023 年第 4 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,160,742 | $18.6 億 | 0.05% | −208,003−1.2% | 減碼 |
| Vanguard Group Inc | 15,405,638 | $16.7 億 | 0.04% | −29,987−0.2% | 減碼 |
| State Street Corp | 5,465,689 | $5.92 億 | 0.03% | +185,793+3.5% | 加碼 |
| Victory Capital Management Inc | 4,923,663 | $5.33 億 | 0.56% | +39,174+0.8% | 加碼 |
| Wellington Management Group LLP | 4,317,091 | $4.67 億 | 0.09% | −343,295−7.4% | 減碼 |
| Boston Partners | 3,241,806 | $3.51 億 | 0.47% | −339,162−9.5% | 減碼 |
| JPMorgan Chase & Co | 3,228,896 | $3.49 億 | 0.02% | +1,534,748+90.6% | 加碼 |
| Geode Capital Management, LLC | 3,149,583 | $3.40 億 | 0.04% | +55,079+1.8% | 加碼 |
| Massachusetts Financial Services Co | 3,024,227 | $3.27 億 | 0.11% | −19,979−0.7% | 減碼 |
| Morgan Stanley | 2,850,236 | $3.09 億 | 0.01% | +1,914,318+204.5% | 加碼 |
| Invesco Ltd. | 1,910,169 | $2.07 億 | 0.05% | +79,584+4.3% | 加碼 |
| Norges Bank | 1,867,992 | $2.02 億 | 0.04% | +96,053+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,841,723 | $1.99 億 | 0.06% | +45,079+2.5% | 加碼 |
| First Trust Advisors LP | 1,825,294 | $1.98 億 | 0.22% | −233,464−11.3% | 減碼 |
| FMR LLC | 1,818,238 | $1.97 億 | 0.02% | +9,572+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,185,694 | $1.28 億 | 0.03% | +24,041+2.1% | 加碼 |
| Northern Trust Corp | 1,149,948 | $1.24 億 | 0.02% | +6,284+0.5% | 加碼 |
| Pzena Investment Management LLC | 1,145,120 | $1.24 億 | 0.47% | −101,648−8.2% | 減碼 |
| Bank of New York Mellon Corp | 1,017,491 | $1.10 億 | 0.02% | −85,205−7.7% | 減碼 |
| Millennium Management LLC | 850,550 | $9,206 萬 | 0.09% | −677,908−44.4% | 減碼 |
| California Public Employees Retirement System | 814,020 | $8,811 萬 | 0.07% | +1,375+0.2% | 加碼 |
| Man Group plc | 806,780 | $8,733 萬 | 0.25% | – | – |
| Citadel Advisors LLC | 758,046 | $8,205 萬 | 0.08% | −385,079−33.7% | 減碼 |
| Legal & General Group Plc | 746,395 | $8,079 萬 | 0.03% | −102,479−12.1% | 減碼 |
| Bank of America Corp | 683,443 | $7,398 萬 | 0.01% | −5,307−0.8% | 減碼 |
| Goldman Sachs Group Inc | 672,954 | $7,284 萬 | 0.02% | −26,319−3.8% | 減碼 |
| Mariner, LLC | 665,744 | $7,206 萬 | 0.17% | +62,004+10.3% | 加碼 |
| Principal Financial Group Inc | 655,677 | $7,097 萬 | 0.05% | +68,475+11.7% | 加碼 |
| Balyasny Asset Management LLC | 578,561 | $6,262 萬 | 0.17% | +572,316+9,164.4% | 加碼 |
| Woodline Partners LP | 510,146 | $5,522 萬 | 0.60% | +60,864+13.5% | 加碼 |
| UBS Asset Management Americas Inc | 485,367 | $5,254 萬 | 0.02% | −24,521−4.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 480,320 | $5,199 萬 | 0.11% | +164,190+51.9% | 加碼 |
| Alyeska Investment Group, L.P. | 478,982 | $5,185 萬 | 0.35% | −534,042−52.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 447,960 | $4,849 萬 | 0.08% | −85,335−16.0% | 減碼 |
| Lord, Abbett & Co. LLC | 426,000 | $4,611 萬 | 0.08% | +426,000 | 新進 |
| Swiss National Bank | 408,000 | $4,416 萬 | 0.03% | −11,200−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,338 | $4,041 萬 | 0.03% | −1,400−0.4% | 減碼 |
| Neuberger Berman Group LLC | 356,740 | $3,861 萬 | 0.03% | −12,130−3.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 194,724 | $3,513 萬 | 0.47% | +194,724 | 新進 |
| Barclays PLC | 322,018 | $3,486 萬 | 0.02% | +29,490+10.1% | 加碼 |
| Verition Fund Management LLC | 305,176 | $3,303 萬 | 0.34% | −61,779−16.8% | 減碼 |
| AQR Capital Management LLC | 304,666 | $3,286 萬 | 0.06% | −36,847−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 298,870 | $3,235 萬 | 0.01% | +15,237+5.4% | 加碼 |
| Deutsche Bank AG | 296,015 | $3,204 萬 | 0.02% | +71,562+31.9% | 加碼 |
| Schroder Investment Management Group | 294,238 | $3,185 萬 | 0.04% | −20,959−6.6% | 減碼 |
| Natixis Advisors, L.P. | 288,742 | $3,125 萬 | 0.08% | +6,575+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 268,577 | $2,907 萬 | 0.03% | −20,783−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 261,829 | $2,834 萬 | 0.05% | −1,948−0.7% | 減碼 |
| Raymond James & Associates | 245,665 | $2,659 萬 | 0.02% | +38,496+18.6% | 加碼 |
| Cooper Creek Partners Management LLC | 239,663 | $2,594 萬 | 1.36% | +50,542+26.7% | 加碼 |
| Rhumbline Advisers | 237,482 | $2,570 萬 | 0.03% | −6,525−2.7% | 減碼 |
| Point72 Asset Management, L.P. | 236,077 | $2,555 萬 | 0.08% | −250,567−51.5% | 減碼 |
| Engine Capital Management, LP | 230,570 | $2,496 萬 | 4.12% | −650−0.3% | 減碼 |
| Price T Rowe Associates Inc | 217,012 | $2,349 萬 | 0.00% | +3,385+1.6% | 加碼 |
| Howard Capital Management Group, LLC | 214,338 | $2,320 萬 | 2.01% | +4,077+1.9% | 加碼 |
| Prospector Partners LLC | 213,688 | $2,313 萬 | 2.91% | +915+0.4% | 加碼 |
| California State Teachers Retirement System | 213,264 | $2,308 萬 | 0.03% | +5,648+2.7% | 加碼 |
| Wells Fargo & Company | 209,034 | $2,263 萬 | 0.01% | +12,135+6.2% | 加碼 |
| UBS Group AG | 207,603 | $2,247 萬 | 0.01% | +12,390+6.3% | 加碼 |
| Systematic Financial Management LP | 204,810 | $2,217 萬 | 0.66% | −944−0.5% | 減碼 |
| Renaissance Technologies LLC | 202,550 | $2,192 萬 | 0.03% | +202,550 | 新進 |
| Caisse de Depot Et Placement du Quebec | 199,063 | $2,155 萬 | 0.05% | −49,500−19.9% | 減碼 |
| Ameriprise Financial Inc | 198,485 | $2,148 萬 | 0.01% | −276−0.1% | 減碼 |
| New York State Common Retirement Fund | 193,652 | $2,096 萬 | 0.03% | +13,035+7.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,617 | $2,096 萬 | 0.26% | −15,815−7.6% | 減碼 |
| American Century Companies Inc | 175,937 | $1,904 萬 | 0.01% | +28,154+19.1% | 加碼 |
| Soapstone Management L.P. | 175,700 | $1,902 萬 | 10.40% | 00.0% | 不變 |
| HSBC Holdings PLC | 172,458 | $1,866 萬 | 0.02% | +31,234+22.1% | 加碼 |
| Prudential Financial Inc | 170,138 | $1,839 萬 | 0.03% | +29,957+21.4% | 加碼 |
| Rheos Capital Works Inc. | 169,000 | $1,829 萬 | 1.01% | +78,700+87.2% | 加碼 |
| Atwood & Palmer Inc | 165,530 | $1,792 萬 | 1.45% | +1,650+1.0% | 加碼 |
| Alliancebernstein L.P. | 165,019 | $1,786 萬 | 0.01% | −34,868−17.4% | 減碼 |
| Bank of Nova Scotia | 160,631 | $1,739 萬 | 0.03% | +91,513+132.4% | 加碼 |
| Leeward Investments, LLC - MA | 158,366 | $1,714 萬 | 0.80% | −4,280−2.6% | 減碼 |
| La Banque Postale Asset Management SA | 155,061 | $1,678 萬 | 0.37% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 152,839 | $1,654 萬 | 0.04% | +123,236+416.3% | 加碼 |
| Royal Bank of Canada | 150,113 | $1,625 萬 | 0.00% | +33,906+29.2% | 加碼 |
| Voya Investment Management LLC | 148,842 | $1,611 萬 | 0.02% | −13,663−8.4% | 減碼 |
| State of Tennessee, Treasury Department | 147,402 | $1,595 萬 | 0.06% | +12,247+9.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,070 | $1,592 萬 | 0.03% | −31,101−17.5% | 減碼 |
| Credit Suisse AG | 146,689 | $1,588 萬 | 0.02% | −11,940−7.5% | 減碼 |
| Envestnet Asset Management Inc | 146,267 | $1,583 萬 | 0.01% | +7,411+5.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,513 | $1,567 萬 | 0.03% | +4,027+2.8% | 加碼 |
| Baird Financial Group, Inc. | 143,547 | $1,554 萬 | 0.04% | −13,286−8.5% | 減碼 |
| New York State Teachers Retirement System | 131,916 | $1,428 萬 | 0.03% | −11,256−7.9% | 減碼 |
| Stifel Financial Corp | 130,024 | $1,407 萬 | 0.02% | +7,352+6.0% | 加碼 |
| Heartland Advisors Inc | 129,486 | $1,402 萬 | 0.73% | +95,096+276.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,454 | $1,304 萬 | 0.02% | −15,003−11.1% | 減碼 |
| Putnam Investments LLC | 120,134 | $1,300 萬 | 0.02% | −1,321−1.1% | 減碼 |
| Hardman Johnston Global Advisors LLC | 117,610 | $1,273 萬 | 0.41% | −1,210−1.0% | 減碼 |
| Bank of Montreal | 114,946 | $1,253 萬 | 0.00% | −63,357−35.5% | 減碼 |
| Canada Pension Plan Investment Board | 111,600 | $1,208 萬 | 0.02% | −52,100−31.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 111,960 | $1,198 萬 | 0.02% | +258+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 109,702 | $1,187 萬 | 0.02% | −1,693−1.5% | 減碼 |
| Braun Stacey Associates Inc | 108,781 | $1,177 萬 | 0.53% | +108,781 | 新進 |
| FIL Ltd | 108,547 | $1,175 萬 | 0.01% | −20,216−15.7% | 減碼 |
| Commonwealth Equity Services, LLC | 107,695 | $1,166 萬 | 0.02% | −199−0.2% | 減碼 |
| Lazard Asset Management LLC | 106,618 | $1,154 萬 | 0.01% | −33,807−24.1% | 減碼 |
| Heritage Investors Management Corp | 106,297 | $1,151 萬 | 0.43% | −3,772−3.4% | 減碼 |
| Guggenheim Capital LLC | 106,017 | $1,148 萬 | 0.09% | −181−0.2% | 減碼 |