증권 기록 · 과거 분기 (아카이브)
DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
119추적 보유자
+4Δ 보유자
53.08M보유 주식 수
$2.36B보고 가치
+12신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 +4.4% ·
순 신규 포지션 +2.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 58.59K | $2.11M | n/a | −1 |
| 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.13M | +2.3% | $228.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | State Street Global Advisors ✦ (패시브) | 4.37M | +9.6% | $194.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.66M | +20.5% | $162.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 3.55M | n/a | $158.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.38M | +60.7% | $150.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Voya Investment Management Llc | 3.16M | +96.7% | $140.49M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | AQR Capital Management ✦ | 3.08M | +36.4% | $136.08M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 8 | Invesco Ltd. | 2.32M | +34.7% | $103.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | First Trust Advisors Lp | 2.23M | -7.6% | $99.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.98M | -0.7% | $88.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Nomura Asset Management… | 1.73M | +31.2% | $76.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 1.60M | -0.8% | $71.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 1.50M | +93.7% | $66.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 14 | Massachusetts Financial Services Co… | 1.25M | 신규 | $57.72M | 0.0% | New | 1 | SEC ↗ ×5 |
| 15 | Capital International Investors | 1.10M | 신규 | $48.76M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 998.05K | -16.6% | $44.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 17 | UBS Group AG | 904.33K | +3.9% | $40.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 818.27K | -31.3% | $36.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 675.46K | +28.4% | $30.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Connor, Clark & Lunn Investment… | 610.69K | +35.4% | $27.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 531.82K | -60.2% | $23.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 521.41K | +5.0% | $23.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 517.17K | +3.1% | $23.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 24 | D. E. Shaw & Co. ✦ | 511.76K | -50.9% | $22.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 492.84K | -16.6% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Loomis Sayles & Co L P | 461.03K | +4.3% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Franklin Resources Inc | 365.91K | +147.5% | $16.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Northern Trust Corp | 359.13K | +4.1% | $15.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Squarepoint Ops LLC | 325.76K | -27.8% | $14.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 310.74K | +5.0% | $13.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 250.26K | -86.7% | $11.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Marshall Wace ✦ | 247.28K | +61.7% | $11.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 33 | Clearbridge Investments, LLC | 245.22K | 신규 | $10.92M | 0.0% | New | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 240.59K | -1.0% | $10.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 230.99K | -19.8% | $10.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 36 | Renaissance Technologies ✦ | 193.99K | -26.9% | $8.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 190.11K | +46.3% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 38 | JPMorgan Chase ✦ | 172.85K | -81.8% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 39 | Sei Investments Co | 166.92K | +73.6% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Gotham Asset Management ✦ | 161.78K | +1122.9% | $7.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Swiss National Bank | 157.50K | 0.0% | $7.01M | 0.0% | Held | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 133.16K | +2.8% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swedbank AB | 118.21K | +22.9% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 117.56K | +70.9% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 110.17K | -21.2% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 105.90K | -5.7% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | California State Teachers… | 97.60K | +29.1% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 93.10K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Barclays Plc | 81.89K | -30.2% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Creative Planning | 73.75K | +79.1% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 70.34K | +4.1% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 66.58K | -26.5% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 63.14K | +69.2% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Raymond James Financial Inc | 61.60K | +37.5% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 60.20K | +117.6% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Baird Financial Group, Inc. | 59.72K | -7.7% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 57.62K | -22.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Man Group plc | 56.54K | -72.1% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Cwm, Llc | 56.51K | +68.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of Nova Scotia | 56.30K | -63.3% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 47.13K | +42.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 43.40K | -47.4% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 42.96K | +422.5% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 42.90K | +13.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 40.69K | +91.0% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 39.03K | 0.0% | $1.74M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 35.59K | +42.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 33.57K | -44.5% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 33.33K | 0.0% | $1.48M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 29.61K | +4.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 26.41K | +83.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 25.76K | +8.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 22.46K | +33.0% | $999,830 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Holocene Advisors, LP | 21.12K | 신규 | $940,129 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 19.38K | -0.7% | $862,664 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Alliancebernstein L.P. | 25.20K | -90.4% | $858,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | FIL Ltd | 18.49K | -46.3% | $823,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Robeco Institutional Asset… | 17.97K | 0.0% | $800,069 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 17.77K | +58.2% | $796,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 16.27K | 신규 | $724,385 | 0.0% | New | 1 | SEC ↗ |
| 81 | Prudential Financial Inc | 15.53K | +66.3% | $691,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Td Asset Management Inc | 15.22K | 0.0% | $677,683 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Cetera Investment Advisers | 14.54K | -2.4% | $647,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Group One Trading Llc | 13.88K | +105.6% | $618,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 13.34K | -33.5% | $593,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Aviva Plc | 13.06K | -27.6% | $581,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Amundi | 12.12K | +4.4% | $539,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Osaic Holdings, Inc. | 11.75K | +43.5% | $523,036 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | HighTower Advisors, LLC | 10.65K | +6.2% | $473,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 8.86K | -21.2% | $394,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Pictet Asset Management Holding SA | 8.79K | 0.0% | $391,331 | 0.0% | Held | 2 | SEC ↗ |
| 92 | American Century Companies Inc | 8.77K | +3.7% | $390,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Victory Capital Management Inc | 8.64K | -0.6% | $384,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nomura Holdings Inc | 8.63K | -9.0% | $384,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Tidal Investments LLC | 8.43K | 신규 | $375,482 | 0.0% | New | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 8.23K | 0.0% | $366,222 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Brown Advisory Inc | 7.94K | -2.9% | $353,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Danske Bank A/S | 7.43K | +105.2% | $330,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sumitomo Mitsui Trust Group, Inc. | 7.19K | +11.2% | $320,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Cibc World Market Inc. | 6.86K | -3.8% | $305,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Massachusetts Financial… | $57.72M | 0.0% |
| Capital International… | $48.76M | 0.0% |
| Clearbridge Investments, LLC | $10.92M | 0.0% |
| Holocene Advisors, LP | $940,129 | 0.0% |
| Balyasny Asset Management L.P. | $724,385 | 0.0% |
| Tidal Investments LLC | $375,482 | 0.0% |
청산됨
| Norges Bank | $37.48M | 이었음 0.0% |
| Point72 Asset Management | $29.64M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $14.02M | 이었음 0.1% |
| Jane Street Group, Llc | $12.26M | 이었음 0.0% |
| Citadel Advisors | $9.34M | 이었음 0.0% |
| Hrt Financial Lp | $3.55M | 이었음 0.0% |
| Canada Pension Plan… | $2.52M | 이었음 0.0% |
| Capstone Investment Advisors… | $1.03M | 이었음 0.0% |
| Simplex Trading, Llc | $181,017 | 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: Q1 2026 ·
방법론 ·
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