Запись по ценной бумаге · архивный квартал
DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
115Отслеживаемые держатели
-2Δ держателей
56.02MАкций в держании
$1.91BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.7% ·
поток акций +3.3% ·
новые чистые позиции -0.9%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 7.72M | +0.5% | $263.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 5.02M | +6.2% | $170.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (пассивный) | 3.99M | +4.0% | $135.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.04M | -28.3% | $103.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | First Trust Advisors Lp | 2.41M | — | $82.20M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.26M | +77.1% | $76.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | T. Rowe Price ✦ | 2.10M | -18.3% | $71.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.00M | — | $68.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 1.89M | +6.3% | $64.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Invesco Ltd. | 1.72M | — | $58.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (пассивный) | 1.61M | +1.1% | $54.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Voya Investment Management Llc | 1.60M | — | $54.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 1.34M | — | $45.52M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Nomura Asset Management… | 1.32M | — | $44.84M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.20M | +115.0% | $40.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Nuveen, LLC | 1.19M | — | $40.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Norges Bank ✦ (пассивный) | 1.10M | Новый | $37.48M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 1.04M | +748.5% | $35.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 951.36K | -40.4% | $32.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | UBS Group AG | 870.54K | — | $29.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 869.36K | +2469.3% | $29.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 773.82K | -0.4% | $26.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 591.11K | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Deutsche Bank Ag\ | 530.90K | — | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 526.07K | +115.9% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 501.82K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Charles Schwab Investment… | 496.43K | — | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 451.24K | — | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 450.95K | — | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 441.88K | — | $15.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Tudor Investment Corp Et Al | 411.28K | — | $14.02M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 359.57K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Northern Trust Corp | 345.09K | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Federated Hermes, Inc. | 295.86K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 287.84K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 36 | Citadel Advisors ✦ | 273.93K | -11.9% | $9.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Renaissance Technologies ✦ | 265.39K | -30.5% | $9.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 262.64K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 242.92K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Man Group plc | 202.70K | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 157.50K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Nova Scotia | 153.34K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 152.90K | +45.4% | $5.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 44 | Franklin Resources Inc | 147.83K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Citigroup Inc | 139.84K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 129.97K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | LPL Financial LLC | 129.54K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 117.34K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 112.28K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 104.28K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Swedbank AB | 96.20K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 96.16K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 90.54K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 82.56K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 75.57K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 74.00K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 73.97K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Mariner, LLC | 68.80K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 67.56K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 64.67K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 60.47K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 44.81K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Creative Planning | 41.18K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 40.93K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 39.03K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 37.72K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 37.33K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Wealth Enhancement Advisory… | 33.19K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 35.39K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | FIL Ltd | 34.43K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 33.64K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 33.33K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 30.27K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 28.49K | — | $971,105 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 27.66K | — | $943,041 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Quantinno Capital Management LP | 24.96K | — | $850,818 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 23.82K | — | $812,160 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 21.30K | — | $726,145 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 20.05K | — | $683,573 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 19.51K | — | $665,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Aviva Plc | 18.04K | — | $614,950 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Robeco Institutional Asset… | 17.97K | — | $612,631 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 16.89K | — | $575,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Td Asset Management Inc | 15.22K | — | $518,918 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 14.91K | — | $508,150 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 14.38K | — | $490,044 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 13.23K | -13.0% | $450,977 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Amundi | 11.62K | — | $395,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Royal Bank Of Canada | 11.23K | — | $383,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Focus Partners Wealth | 11.23K | — | $382,832 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 10.03K | — | $341,752 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Holdings Inc | 9.49K | — | $323,378 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 9.34K | — | $318,435 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 8.79K | — | $299,651 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 8.69K | — | $296,242 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | American Century Companies Inc | 8.46K | — | $288,231 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 8.35K | — | $284,772 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 8.23K | — | $280,424 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 8.22K | — | $280,322 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 8.19K | — | $279,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $37.48M | 0.0% |
Закрыто
| Two Sigma Investments | $1.14M | составлял 0.0% |
| Bridgewater Associates | $474,839 | 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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 04
Dorfman Mark
Officer · 7.47K акц. · $276,502
Sep 02
Dippold Michael
Officer · 20.32K акц. · $755,386
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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