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。
2025 年第 4 季 13F 持有人
Leidos Holdings, Inc. 在 2025/12/31 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
- 949
- 較 2025 年第 3 季 +70 家
- 持有股數
- 9,764 萬
- 較 2025 年第 3 季 +73.1 萬 (+0.8%)
- 總市值
- $176.2 億
- 較 2025 年第 3 季 −$6.75 億 (−3.7%)
- 新進機構
- 144
- 另有 335 家加碼
- 清倉機構
- 74
- 另有 312 家減碼
另有 24 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | $103.0 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waterloo Capital, L.P. | 13,122 | $236.7 萬 | 0.17% | +291+2.3% | 加碼 |
| Johnson Financial Group, Inc. | 13,007 | $234.6 萬 | 0.09% | +12,863+8,932.6% | 加碼 |
| Cim Investment Mangement Inc | 12,984 | $234.2 萬 | 0.61% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,934 | $233.3 萬 | 0.02% | +1,547+13.6% | 加碼 |
| Evolve Private Wealth, LLC | 12,889 | $232.5 萬 | 0.14% | +12,889 | 新進 |
| 1832 Asset Management L.P. | 12,577 | $226.9 萬 | 0.00% | +1,217+10.7% | 加碼 |
| Yousif Capital Management, LLC | 11,814 | $225.6 萬 | 0.02% | −504−4.1% | 減碼 |
| Daymark Wealth Partners, LLC | 12,197 | $220.0 萬 | 0.07% | −283−2.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 12,022 | $216.9 萬 | 0.08% | +1,231+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,925 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 11,785 | $212.6 萬 | 0.00% | −1,099−8.5% | 減碼 |
| OpenArc Corporate Advisory, LLC | 11,678 | $210.7 萬 | 0.03% | +11,678 | 新進 |
| Black Swift Group, LLC | 11,400 | $205.7 萬 | 0.34% | +11,400 | 新進 |
| Rafferty Asset Management, LLC | 11,390 | $205.5 萬 | 0.01% | −158−1.4% | 減碼 |
| Davenport & Co LLC | 11,328 | $204.4 萬 | 0.01% | −4,343−27.7% | 減碼 |
| Lazard Asset Management LLC | 11,278 | $203.5 萬 | 0.00% | −333−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 11,229 | $202.6 萬 | 0.02% | −4,176−27.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,185 | $201.8 萬 | 0.01% | −164−1.4% | 減碼 |
| Captrust Financial Advisors | 11,091 | $200.1 萬 | 0.00% | +564+5.4% | 加碼 |
| Banco Santander, S.A. | 11,089 | $200.0 萬 | 0.01% | +9,069+449.0% | 加碼 |
| McGuire Capital Advisors Inc | 10,919 | $197.0 萬 | 1.25% | +10,919 | 新進 |
| Empirical Finance, LLC | 10,914 | $196.9 萬 | 0.09% | −203−1.8% | 減碼 |
| Summit Trail Advisors, LLC | 10,897 | $196.6 萬 | 0.03% | +378+3.6% | 加碼 |
| Gabelli Funds LLC | 10,840 | $195.6 萬 | 0.01% | −302−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 10,774 | $194.4 萬 | 0.01% | +3,878+56.2% | 加碼 |
| STRS Ohio | 10,655 | $192.2 萬 | 0.01% | +7,606+249.5% | 加碼 |
| IFM Investors Pty Ltd | 10,600 | $191.2 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,460 | $188.7 萬 | 0.04% | −582−5.3% | 減碼 |
| Silver Lake Advisory, LLC | 10,440 | $188.3 萬 | 0.73% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,426 | $188.1 萬 | 0.05% | −956−8.4% | 減碼 |
| Generali Asset Management SPA SGR | 10,424 | $188.0 萬 | 0.04% | −791−7.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,380 | $187.2 萬 | 0.01% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 10,327 | $186.6 萬 | 0.01% | +10,327 | 新進 |
| Chapman Financial Group, LLC | 10,323 | $186.2 萬 | 1.27% | −1,715−14.2% | 減碼 |
| Private Advisor Group, LLC | 10,238 | $184.7 萬 | 0.01% | −825−7.5% | 減碼 |
| Cornercap Investment Counsel Inc | 10,173 | $183.5 萬 | 0.90% | −136−1.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 10,156 | $183.2 萬 | 0.50% | +10,156 | 新進 |
| Dakota Wealth Management | 10,085 | $181.9 萬 | 0.03% | +3,604+55.6% | 加碼 |
| Bokf, NA | 10,016 | $180.7 萬 | 0.03% | −627−5.9% | 減碼 |
| Pursuit Wealth Strategies, LLC | 9,923 | $179.0 萬 | 2.51% | +9,923 | 新進 |
| Mizuho Securities USA LLC | 9,310 | $177.9 萬 | 0.03% | −34−0.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 9,837 | $177.5 萬 | 0.10% | −760−7.2% | 減碼 |
| Allstate Corp | 9,833 | $177.4 萬 | 0.02% | +5,183+111.5% | 加碼 |
| Investment Management Corp of Ontario | 9,717 | $175.3 萬 | 0.02% | +2,577+36.1% | 加碼 |
| Cookson Peirce & Co Inc | 9,639 | $173.9 萬 | 0.07% | +4,409+84.3% | 加碼 |
| Truvestments Capital LLC | 9,541 | $172.1 萬 | 0.31% | +740+8.4% | 加碼 |
| Zurich Insurance Group Ltd | 9,400 | $169.6 萬 | 0.01% | 00.0% | 不變 |
| Farringdon Capital, Ltd. | 9,209 | $166.1 萬 | 0.41% | +9,209 | 新進 |
| Oppenheimer & Co Inc | 9,186 | $165.7 萬 | 0.02% | +36+0.4% | 加碼 |
| HB Wealth Management, LLC | 9,085 | $163.9 萬 | 0.01% | +304+3.5% | 加碼 |
| Beacon Investment Advisors LLC | 9,032 | $162.9 萬 | 0.65% | −94−1.0% | 減碼 |
| Quest Partners LLC | 8,918 | $160.9 萬 | 0.09% | +6,244+233.5% | 加碼 |
| Atria Investments LLC | 8,837 | $159.4 萬 | 0.02% | +1,411+19.0% | 加碼 |
| Cary Street Partners Financial LLC | 8,824 | $159.2 萬 | 0.04% | +7,995+964.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 8,760 | $158.0 萬 | 0.01% | −42,432−82.9% | 減碼 |
| US Bancorp | 8,723 | $157.4 萬 | 0.00% | +65+0.8% | 加碼 |
| Defiance ETFs, LLC | 8,568 | $157.1 萬 | 0.05% | +8,568 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 8,700 | $156.9 萬 | 0.01% | −1,589−15.4% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 8,694 | $156.8 萬 | 0.08% | +50+0.6% | 加碼 |
| Ostrum Asset Management | 8,610 | $155.3 萬 | 0.07% | −2,853−24.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,586 | $154.9 萬 | 0.00% | +8,586 | 新進 |
| Nisa Investment Advisors, LLC | 8,523 | $153.8 萬 | 0.01% | +1,440+20.3% | 加碼 |
| Machina Capital S.A.S. | 8,500 | $153.3 萬 | 0.29% | +7,243+576.2% | 加碼 |
| Keeler Thomas Management LLC | 8,476 | $152.9 萬 | 0.73% | +9+0.1% | 加碼 |
| Norinchukin Bank, The | 8,431 | $152.1 萬 | 0.02% | +565+7.2% | 加碼 |
| Kathmere Capital Management, LLC | 8,380 | $151.2 萬 | 0.10% | +32+0.4% | 加碼 |
| Independent Advisor Alliance | 8,296 | $149.7 萬 | 0.04% | +282+3.5% | 加碼 |
| iA Global Asset Management Inc. | 8,131 | $146.7 萬 | 0.02% | +6,788+505.4% | 加碼 |
| Directional Asset Management | 8,131 | $146.7 萬 | 1.29% | +8,131 | 新進 |
| Prospera Financial Services Inc | 8,127 | $146.7 萬 | 0.02% | −998−10.9% | 減碼 |
| Empower Advisory Group, LLC | 8,118 | $146.4 萬 | 0.00% | +4,294+112.3% | 加碼 |
| Principal Securities, Inc. | 8,109 | $146.3 萬 | 0.02% | +795+10.9% | 加碼 |
| Kentucky Retirement Systems | 8,006 | $144.4 萬 | 0.04% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,938 | $143.2 萬 | 0.03% | −339−4.1% | 減碼 |
| Delphi Management Inc | 7,933 | $143.1 萬 | 1.39% | −485−5.8% | 減碼 |
| FORA Capital, LLC | 9,404 | $141.3 萬 | 0.17% | +9,404 | 新進 |
| Brogan Financial, Inc. | 7,693 | $138.8 萬 | 0.61% | +5+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,676 | $138.5 萬 | 0.00% | −470−5.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 9,269 | $137.9 萬 | 0.02% | +667+7.8% | 加碼 |
| HighPoint Advisor Group LLC | 7,635 | $137.7 萬 | 0.03% | +70+0.9% | 加碼 |
| Balyasny Asset Management LLC | 7,618 | $137.4 萬 | 0.00% | −125,031−94.3% | 減碼 |
| Dynasty Wealth Management, LLC | 7,603 | $137.2 萬 | 0.01% | +628+9.0% | 加碼 |
| Sterling Capital Management LLC | 7,560 | $136.4 萬 | 0.02% | −324−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,554 | $136.3 萬 | 0.00% | −11,225−59.8% | 減碼 |
| Retirement Planning Group | 7,553 | $136.3 萬 | 0.04% | −588−7.2% | 減碼 |
| Savvy Advisors, Inc. | 7,484 | $135.0 萬 | 0.04% | +767+11.4% | 加碼 |
| Guidance Capital, Inc | 6,970 | $134.8 萬 | 0.33% | −110−1.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,464 | $134.6 萬 | 0.00% | +204+2.8% | 加碼 |
| Blue Line Capital, LLC | 7,452 | $134.4 萬 | 1.59% | +7,452 | 新進 |
| Hartford Investment Management Co | 7,431 | $134.1 萬 | 0.04% | −95−1.3% | 減碼 |
| Integrated Quantitative Investments LLC | 7,386 | $133.2 萬 | 0.29% | +1,172+18.9% | 加碼 |
| Great Lakes Advisors, LLC | 7,351 | $132.6 萬 | 0.01% | +7,351 | 新進 |
| Alta Wealth Advisors LLC | 7,339 | $132.4 萬 | 0.44% | +113+1.6% | 加碼 |
| Callan Family Office, LLC | 7,337 | $132.4 萬 | 0.03% | +2,981+68.4% | 加碼 |
| Global Financial Private Client, LLC | 7,297 | $131.6 萬 | 0.46% | +79+1.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,300 | $131.6 萬 | 0.08% | −126−1.7% | 減碼 |
| Atlantic Union Bankshares Corp | 7,290 | $131.5 萬 | 0.02% | −953−11.6% | 減碼 |
| Nomura Holdings Inc | 7,277 | $131.3 萬 | 0.00% | +4,195+136.1% | 加碼 |
| Pensionmark Financial Group, LLC | 7,090 | $127.9 萬 | 0.02% | +1,405+24.7% | 加碼 |
| Virtu Financial LLC | 6,960 | $125.5 萬 | 0.05% | +4,057+139.8% | 加碼 |