DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +20.9% · новые чистые позиции -5.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q3 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 7.68M | 0.0% | $348.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 7.68M | 0.0% | $348.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 7.68M | 0.0% | $348.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 7.68M | 0.0% | $348.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 7.68M | 0.0% | $348.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.24M | +20.6% | $192.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.24M | +20.6% | $192.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.24M | +20.6% | $192.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.24M | +20.6% | $192.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (пассивный) | 3.83M | +15.8% | $174.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 2.57M | +474.9% | $116.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 2.57M | +474.9% | $116.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.78M | +152.1% | $80.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.59M | — | $72.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (пассивный) | 1.59M | +3.9% | $72.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Geode Capital Management ✦ (пассивный) | 1.59M | +3.9% | $72.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.27M | +528.6% | $56.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.27M | +528.6% | $56.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.27M | +528.6% | $56.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.27M | +528.6% | $56.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.27M | +528.6% | $56.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Wellington Management ✦ | 776.94K | -15.3% | $35.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Wellington Management ✦ | 776.94K | -15.3% | $35.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Wellington Management ✦ | 776.94K | -15.3% | $35.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 556.98K | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 381.99K | +48.5% | $17.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 310.93K | +189.2% | $14.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 310.93K | +189.2% | $14.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 243.64K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 243.64K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 122.94K | -6.0% | $5.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 122.94K | -6.0% | $5.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Marshall Wace ✦ | 105.19K | -26.2% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Marshall Wace ✦ | 105.19K | -26.2% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 33.84K | -19.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 25.16K | -47.3% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 15.21K | -75.4% | $690,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 10.46K | Новый | $474,839 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bridgewater Associates | $474,839 | 0.0% |
Закрыто
| Norges Bank | $44.34M | составлял 0.0% |
| Arrowstreet Capital | $8.09M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 337 держатели, 68.49M акции, $2.76B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.