DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables):
amplitud de titulares +22.2% ·
flujo de acciones -6.0% ·
nuevas posiciones netas +18.2%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | -2 | 53.59M | $2.29B | +8 | −9 |
| Q1 2026 | 119 | +4 | 53.08M | $2.36B | +12 | −9 |
| Q4 2025 | 115 | -2 | 56.02M | $1.91B | +1 | −2 |
| Q3 2025 | 20 | 0 | 31.87M | $1.45B | +1 | −2 |
| Q2 2025 | 18 | +1 | 24.92M | $1.16B | +1 | — |
| Q1 2025 | 14 | 0 | 8.95M | $294.25M | +1 | −1 |
| Q4 2024 | 14 | +2 | 8.44M | $272.69M | +2 | — |
| Q3 2024 | 11 | +2 | 6.58M | $185.66M | +3 | −1 |
| Q2 2024 | 9 | — | 7.00M | $178.57M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.96M | -17.1% | $55.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.96M | -17.1% | $55.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.92M | +2.7% | $54.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 1.92M | +2.7% | $54.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.39M | -22.6% | $39.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.39M | -22.6% | $39.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.39M | -22.6% | $39.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 737.11K | 0.0% | $20.80M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 266.12K | +183.4% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 145.56K | +162.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 145.56K | +162.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 145.56K | +162.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 58.50K | Nuevo | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 45.14K | +186.0% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 43.80K | Nuevo | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 12.28K | Nuevo | $346,457 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 4.53K | -91.7% | $127,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $1.65M | 0.0% |
| Renaissance Technologies | $1.24M | 0.0% |
| Marshall Wace | $346,457 | 0.0% |
Posición cerrada
| Gotham Asset Management | $478,848 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 337 tenedores, 68.49M acciones, $2.76B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.