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。
2024 年第 1 季 13F 持有人
Leidos Holdings, Inc. 在 2024/3/31 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
- 669
- 較 2023 年第 4 季 +52 家
- 持有股數
- 1.02 億
- 較 2023 年第 4 季 −24.9 萬 (−0.2%)
- 總市值
- $134.0 億
- 較 2023 年第 4 季 +$23.0 億 (+20.7%)
- 新進機構
- 109
- 另有 241 家加碼
- 清倉機構
- 57
- 另有 205 家減碼
另有 9 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $103.1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,683,720 | $20.6 億 | 0.05% | −1,477,022−8.6% | 減碼 |
| Vanguard Group Inc | 15,296,859 | $20.1 億 | 0.04% | −108,779−0.7% | 減碼 |
| State Street Corp | 5,489,443 | $7.20 億 | 0.03% | +23,754+0.4% | 加碼 |
| Victory Capital Management Inc | 4,111,528 | $5.39 億 | 0.53% | −812,135−16.5% | 減碼 |
| Wellington Management Group LLP | 3,816,476 | $5.00 億 | 0.09% | −500,615−11.6% | 減碼 |
| Boston Partners | 3,430,264 | $4.50 億 | 0.54% | +188,458+5.8% | 加碼 |
| Geode Capital Management, LLC | 3,286,242 | $4.30 億 | 0.04% | +136,659+4.3% | 加碼 |
| Massachusetts Financial Services Co | 2,970,421 | $3.89 億 | 0.12% | −53,806−1.8% | 減碼 |
| JPMorgan Chase & Co | 2,445,852 | $3.21 億 | 0.03% | +831,404+51.5% | 加碼 |
| Invesco Ltd. | 2,153,000 | $2.82 億 | 0.06% | +242,831+12.7% | 加碼 |
| Norges Bank | 2,023,422 | $2.65 億 | 0.04% | +155,430+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,742,710 | $2.28 億 | 0.06% | −99,013−5.4% | 減碼 |
| First Trust Advisors LP | 1,698,573 | $2.23 億 | 0.23% | −126,721−6.9% | 減碼 |
| FMR LLC | 1,509,248 | $1.98 億 | 0.01% | −308,990−17.0% | 減碼 |
| Morgan Stanley | 1,240,314 | $1.63 億 | 0.01% | −184,804−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,203,231 | $1.58 億 | 0.04% | +17,537+1.5% | 加碼 |
| Northern Trust Corp | 1,101,244 | $1.44 億 | 0.02% | −48,704−4.2% | 減碼 |
| Bank of New York Mellon Corp | 986,948 | $1.29 億 | 0.02% | −30,543−3.0% | 減碼 |
| Pzena Investment Management LLC | 907,485 | $1.19 億 | 0.41% | −237,635−20.8% | 減碼 |
| California Public Employees Retirement System | 803,766 | $1.05 億 | 0.07% | −10,254−1.3% | 減碼 |
| Bank of America Corp | 756,479 | $9,917 萬 | 0.01% | +73,036+10.7% | 加碼 |
| Legal & General Group Plc | 744,048 | $9,754 萬 | 0.03% | −2,347−0.3% | 減碼 |
| Mariner, LLC | 692,442 | $9,077 萬 | 0.19% | +26,698+4.0% | 加碼 |
| Goldman Sachs Group Inc | 668,068 | $8,758 萬 | 0.02% | −4,886−0.7% | 減碼 |
| Man Group plc | 661,959 | $8,678 萬 | 0.23% | −144,821−18.0% | 減碼 |
| Principal Financial Group Inc | 646,953 | $8,481 萬 | 0.05% | −8,724−1.3% | 減碼 |
| Citadel Advisors LLC | 629,557 | $8,253 萬 | 0.08% | −128,489−17.0% | 減碼 |
| Panagora Asset Management Inc | 559,982 | $7,341 萬 | 0.38% | +547,458+4,371.3% | 加碼 |
| Balyasny Asset Management LLC | 558,509 | $7,321 萬 | 0.19% | −20,052−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 541,406 | $7,097 萬 | 0.03% | +56,039+11.5% | 加碼 |
| Price T Rowe Associates Inc | 517,498 | $6,784 萬 | 0.01% | +300,486+138.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 503,532 | $6,601 萬 | 0.12% | +23,212+4.8% | 加碼 |
| Barclays PLC | 480,622 | $6,300 萬 | 0.03% | +158,604+49.3% | 加碼 |
| Alyeska Investment Group, L.P. | 472,392 | $6,193 萬 | 0.39% | −6,590−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 464,406 | $6,088 萬 | 0.10% | +16,446+3.7% | 加碼 |
| Woodline Partners LP | 447,310 | $5,864 萬 | 0.54% | −62,836−12.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 442,422 | $5,800 萬 | 0.05% | +173,845+64.7% | 加碼 |
| Millennium Management LLC | 436,433 | $5,721 萬 | 0.05% | −414,117−48.7% | 減碼 |
| AQR Capital Management LLC | 395,032 | $5,162 萬 | 0.09% | +90,366+29.7% | 加碼 |
| Swiss National Bank | 391,300 | $5,130 萬 | 0.04% | −16,700−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,658 | $4,872 萬 | 0.03% | −1,680−0.4% | 減碼 |
| UBS Group AG | 370,298 | $4,854 萬 | 0.02% | +162,695+78.4% | 加碼 |
| Neuberger Berman Group LLC | 367,926 | $4,823 萬 | 0.04% | +11,186+3.1% | 加碼 |
| Verition Fund Management LLC | 352,987 | $4,627 萬 | 0.44% | +47,811+15.7% | 加碼 |
| Prudential Financial Inc | 338,290 | $4,435 萬 | 0.06% | +168,152+98.8% | 加碼 |
| Schroder Investment Management Group | 313,114 | $4,105 萬 | 0.05% | +18,876+6.4% | 加碼 |
| Russell Investments Group, Ltd. | 312,243 | $4,093 萬 | 0.06% | +50,414+19.3% | 加碼 |
| Natixis Advisors, L.P. | 304,957 | $3,998 萬 | 0.09% | +16,215+5.6% | 加碼 |
| Van Eck Associates Corp | 304,489 | $3,992 萬 | 0.06% | +223,613+276.5% | 加碼 |
| Nuveen Asset Management, LLC | 293,153 | $3,843 萬 | 0.01% | −5,717−1.9% | 減碼 |
| Voya Investment Management LLC | 278,484 | $3,651 萬 | 0.04% | +129,642+87.1% | 加碼 |
| HSBC Holdings PLC | 264,202 | $3,463 萬 | 0.02% | +91,744+53.2% | 加碼 |
| Raymond James & Associates | 256,699 | $3,365 萬 | 0.02% | +11,034+4.5% | 加碼 |
| Atwood & Palmer Inc | 255,855 | $3,354 萬 | 2.54% | +90,325+54.6% | 加碼 |
| Rhumbline Advisers | 245,671 | $3,220 萬 | 0.03% | +8,189+3.4% | 加碼 |
| Deutsche Bank AG | 228,708 | $2,998 萬 | 0.01% | −67,307−22.7% | 減碼 |
| Wells Fargo & Company | 224,986 | $2,949 萬 | 0.01% | +15,952+7.6% | 加碼 |
| Engine Capital Management, LP | 220,000 | $2,884 萬 | 5.82% | −10,570−4.6% | 減碼 |
| Prospector Partners LLC | 217,303 | $2,849 萬 | 3.30% | +3,615+1.7% | 加碼 |
| Howard Capital Management Group, LLC | 216,803 | $2,842 萬 | 2.19% | +2,465+1.2% | 加碼 |
| National Pension Service | 216,454 | $2,837 萬 | 0.03% | +216,133+67,331.2% | 加碼 |
| California State Teachers Retirement System | 215,979 | $2,831 萬 | 0.04% | +2,715+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,345 | $2,784 萬 | 0.03% | +91,891+76.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 206,712 | $2,710 萬 | 0.06% | +53,873+35.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 195,900 | $2,568 萬 | 0.91% | +195,900 | 新進 |
| Systematic Financial Management LP | 195,859 | $2,568 萬 | 0.72% | −8,951−4.4% | 減碼 |
| Braun Stacey Associates Inc | 185,868 | $2,437 萬 | 0.96% | +77,087+70.9% | 加碼 |
| New York State Common Retirement Fund | 184,838 | $2,423 萬 | 0.03% | −8,814−4.6% | 減碼 |
| Canada Pension Plan Investment Board | 184,700 | $2,421 萬 | 0.03% | +73,100+65.5% | 加碼 |
| Ameriprise Financial Inc | 177,967 | $2,333 萬 | 0.01% | −20,518−10.3% | 減碼 |
| Lord, Abbett & Co. LLC | 171,493 | $2,248 萬 | 0.07% | −41,507−19.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170,430 | $2,234 萬 | 0.03% | +24,917+17.1% | 加碼 |
| Point72 Asset Management, L.P. | 169,503 | $2,222 萬 | 0.06% | −66,574−28.2% | 減碼 |
| American Century Companies Inc | 167,069 | $2,190 萬 | 0.01% | −8,868−5.0% | 減碼 |
| Leeward Investments, LLC - MA | 166,069 | $2,177 萬 | 0.96% | +7,703+4.9% | 加碼 |
| Royal Bank of Canada | 160,293 | $2,101 萬 | 0.01% | +10,180+6.8% | 加碼 |
| Envestnet Asset Management Inc | 157,263 | $2,062 萬 | 0.01% | +10,996+7.5% | 加碼 |
| Alliancebernstein L.P. | 154,432 | $2,024 萬 | 0.01% | −10,587−6.4% | 減碼 |
| Soapstone Management L.P. | 150,000 | $1,966 萬 | 10.98% | −25,700−14.6% | 減碼 |
| Credit Suisse AG | 146,864 | $1,925 萬 | 0.02% | +175+0.1% | 加碼 |
| New York State Teachers Retirement System | 141,728 | $1,858 萬 | 0.04% | +9,812+7.4% | 加碼 |
| Heartland Advisors Inc | 138,898 | $1,821 萬 | 0.95% | +9,412+7.3% | 加碼 |
| Bank of Nova Scotia | 137,898 | $1,808 萬 | 0.04% | −22,733−14.2% | 減碼 |
| Pinebridge Investments, L.P. | 137,514 | $1,803 萬 | 0.14% | +126,527+1,151.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 137,113 | $1,797 萬 | 0.02% | +27,411+25.0% | 加碼 |
| Stifel Financial Corp | 135,238 | $1,773 萬 | 0.02% | +5,214+4.0% | 加碼 |
| Renaissance Technologies LLC | 132,250 | $1,734 萬 | 0.03% | −70,300−34.7% | 減碼 |
| HRT Financial LP | 130,051 | $1,705 萬 | 0.10% | +108,735+510.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,530 | $1,659 萬 | 0.19% | −67,087−34.6% | 減碼 |
| Korea Investment CORP | 123,182 | $1,615 萬 | 0.04% | +31,089+33.8% | 加碼 |
| State of Wisconsin Investment Board | 122,600 | $1,607 萬 | 0.04% | +25,485+26.2% | 加碼 |
| State of Tennessee, Treasury Department | 118,684 | $1,556 萬 | 0.06% | −28,718−19.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 116,450 | $1,527 萬 | 0.53% | −1,160−1.0% | 減碼 |
| Bridgewater Associates, LP | 113,506 | $1,488 萬 | 0.08% | +99,699+722.1% | 加碼 |
| Martingale Asset Management L P | 110,258 | $1,445 萬 | 0.29% | +104,810+1,923.8% | 加碼 |
| Franklin Resources Inc | 109,023 | $1,429 萬 | 0.00% | +34,352+46.0% | 加碼 |
| Cooper Creek Partners Management LLC | 107,182 | $1,405 萬 | 0.57% | −132,481−55.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,574 | $1,405 萬 | 0.03% | +5,504+3.7% | 加碼 |
| Bank of Montreal | 104,429 | $1,371 萬 | 0.00% | −10,517−9.1% | 減碼 |
| Guggenheim Capital LLC | 104,272 | $1,367 萬 | 0.10% | −1,745−1.6% | 減碼 |