证券记录 · 已归档季度
DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
20被追踪持有人
0Δ持有人
31.87M持有股份
$1.45B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +20.9% · 净新建仓位 -5.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 58.59K | $2.11M | n/a | −2 |
| Q2 2026 | 113 | -2 | 53.55M | $2.29B | +8 | −11 |
| 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 | n/a |
| Q1 2025 | 14 | 0 | 8.95M | $294.25M | +1 | −1 |
| Q4 2024 | 14 | +2 | 8.44M | $272.69M | +2 | n/a |
| Q3 2024 | 11 | +2 | 6.58M | $185.66M | +3 | −1 |
| Q2 2024 | 9 | n/a | 7.00M | $178.57M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 7.68M | 0.0% | $348.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 4.72M | +0.7% | $214.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | Fidelity (FMR) ✦ | 4.24M | +20.6% | $192.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (被动) | 3.83M | +15.8% | $174.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.57M | +474.9% | $116.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.78M | +152.1% | $80.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.59M | n/a | $72.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Geode Capital Management ✦ (被动) | 1.59M | +3.9% | $72.33M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 1.27M | +528.6% | $56.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 776.94K | -15.3% | $35.27M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 556.98K | n/a | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | Renaissance Technologies ✦ | 381.99K | +48.5% | $17.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 310.93K | +189.2% | $14.12M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 243.64K | n/a | $11.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 122.94K | -6.0% | $5.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 105.19K | -26.2% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 33.84K | -19.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 25.16K | -47.3% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 15.21K | -75.4% | $690,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 10.46K | 新增 | $474,839 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $474,839 | 0.0% |
已清仓
| Norges Bank | $44.34M | 曾为 0.0% |
| Arrowstreet Capital | $8.09M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 337 持有人, 68.49M 股份, $2.76B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 04
Dorfman Mark
Officer · 7.47K 股 · $276,502
Sep 02
Dippold Michael
Officer · 20.32K 股 · $755,386
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据