증권 기록 · 과거 분기 (아카이브)
DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
115추적 보유자
-2Δ 보유자
56.02M보유 주식 수
$1.91B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +3.3% ·
순 신규 포지션 -0.9%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 58.59K | $2.11M | n/a | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 7.72M | +0.5% | $263.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 5.02M | +6.2% | $170.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | State Street Global Advisors ✦ (패시브) | 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 | n/a | $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 | n/a | $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 | n/a | $58.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Geode Capital Management ✦ (패시브) | 1.61M | +1.1% | $54.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Voya Investment Management Llc | 1.60M | n/a | $54.70M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 1.34M | n/a | $45.52M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Nomura Asset Management… | 1.32M | n/a | $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 | n/a | $40.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Norges Bank ✦ (패시브) | 1.10M | 신규 | $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 | n/a | $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 | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Deutsche Bank Ag\ | 530.90K | n/a | $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 | n/a | $17.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Charles Schwab Investment… | 496.43K | n/a | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 451.24K | n/a | $15.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 450.95K | n/a | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 441.88K | n/a | $15.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Tudor Investment Corp Et Al | 411.28K | n/a | $14.02M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 359.57K | n/a | $12.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Northern Trust Corp | 345.09K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Federated Hermes, Inc. | 295.86K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 287.84K | n/a | $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 | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 242.92K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Man Group plc | 202.70K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 157.50K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Nova Scotia | 153.34K | n/a | $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 | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Citigroup Inc | 139.84K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 129.97K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | LPL Financial LLC | 129.54K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 117.34K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 112.28K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 104.28K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Swedbank AB | 96.20K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 96.16K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Bnp Paribas Financial Markets | 90.54K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 82.56K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 75.57K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 74.00K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 73.97K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Mariner, LLC | 68.80K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 67.56K | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 64.67K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 60.47K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 44.81K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Creative Planning | 41.18K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 40.93K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 39.03K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 37.72K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 37.33K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Wealth Enhancement Advisory… | 33.19K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 35.39K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | FIL Ltd | 34.43K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 33.64K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 33.33K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Capstone Investment Advisors, Llc | 30.27K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 28.49K | n/a | $971,105 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 27.66K | n/a | $943,041 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Quantinno Capital Management LP | 24.96K | n/a | $850,818 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 23.82K | n/a | $812,160 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 21.30K | n/a | $726,145 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Universal- Beteiligungs- und… | 20.05K | n/a | $683,573 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 19.51K | n/a | $665,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Aviva Plc | 18.04K | n/a | $614,950 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Robeco Institutional Asset… | 17.97K | n/a | $612,631 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 16.89K | n/a | $575,678 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Td Asset Management Inc | 15.22K | n/a | $518,918 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cetera Investment Advisers | 14.91K | n/a | $508,150 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 14.38K | n/a | $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 | n/a | $395,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Royal Bank Of Canada | 11.23K | n/a | $383,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Focus Partners Wealth | 11.23K | n/a | $382,832 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 10.03K | n/a | $341,752 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Holdings Inc | 9.49K | n/a | $323,378 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Prudential Financial Inc | 9.34K | n/a | $318,435 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 8.79K | n/a | $299,651 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 8.69K | n/a | $296,242 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | American Century Companies Inc | 8.46K | n/a | $288,231 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 8.35K | n/a | $284,772 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 8.23K | n/a | $280,424 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 8.22K | n/a | $280,322 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 8.19K | n/a | $279,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $37.48M | 0.0% |
청산됨
| Two Sigma Investments | $1.14M | 이었음 0.0% |
| Bridgewater Associates | $474,839 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 337 보유 기관, 68.49M 주식, $2.76B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 04
Dorfman Mark
Officer · 7.47K 주(sh) · $276,502
Sep 02
Dippold Michael
Officer · 20.32K 주(sh) · $755,386
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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