DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom -6.0% ·
netto nieuwe posities +18.2%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 1.92M | +2.7% | $54.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 12.28K | Nieuw | $346,457 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 4.53K | -91.7% | $127,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.65M | 0.0% |
| Renaissance Technologies | $1.24M | 0.0% |
| Marshall Wace | $346,457 | 0.0% |
Verlaten
| Gotham Asset Management | $478,848 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 337 houders, 68.49M aandelen, $2.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.