证券记录
DRS
Leonardo DRS, Inc. · Industrials · Aerospace & Defense
113被追踪持有人
-2Δ持有人
53.55M持有股份
$2.29B报告持仓市值
+8新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 -1.7% ·
股份流向 -0.6% ·
净新建仓位 -2.7%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.99M | -2.8% | $212.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (被动) | 4.51M | +3.2% | $192.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 4.43M | +44.1% | $187.87M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 4 | Vanguard Capital Management Llc | 3.57M | +0.6% | $152.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.47M | -5.1% | $148.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | First Trust Advisors Lp | 2.68M | +20.4% | $114.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 2.54M | -24.7% | $108.48M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Voya Investment Management Llc | 2.52M | -20.2% | $107.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 2.08M | +4.7% | $88.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Invesco Ltd. | 1.93M | -16.7% | $82.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Nomura Asset Management… | 1.67M | -3.3% | $71.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.55M | -2.7% | $66.36M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Massachusetts Financial Services Co… | 1.13M | -9.5% | $50.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 1.18M | +373.1% | $50.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Capital International Investors | 1.13M | +2.8% | $48.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Norges Bank ✦ (被动) | 992.32K | 新增 | $42.34M | 0.0% | New | 1 | SEC ↗ |
| 17 | Federated Hermes, Inc. | 928.44K | +198.8% | $39.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 772.96K | +14.4% | $32.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 745.17K | -25.3% | $31.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 20 | Bank Of America Corp /De/ | 584.52K | +18.6% | $24.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Connor, Clark & Lunn Investment… | 582.55K | -4.6% | $24.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 549.91K | -32.8% | $23.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 523.02K | +0.3% | $22.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 502.40K | -2.9% | $21.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 25 | Loomis Sayles & Co L P | 448.95K | -2.6% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Northern Trust Corp | 365.67K | +1.8% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Franklin Resources Inc | 365.05K | -0.2% | $15.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | D. E. Shaw & Co. ✦ | 362.20K | -29.2% | $15.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 354.94K | -33.3% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 340.20K | +38.7% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 336.92K | -62.7% | $14.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Citadel Advisors ✦ | 317.05K | 新增 | $13.53M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 301.38K | 新增 | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 34 | Sei Investments Co | 254.04K | +52.2% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 214.98K | -10.7% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 199.97K | +5.2% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 37 | Russell Investments Group, Ltd. | 189.58K | -17.9% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 38 | Mariner, LLC | 179.97K | +53.1% | $7.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 176.32K | 新增 | $7.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Gotham Asset Management ✦ | 173.44K | +7.2% | $7.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Swiss National Bank | 160.10K | +1.6% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 157.64K | +43.1% | $6.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Marshall Wace ✦ | 152.50K | -38.3% | $6.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 44 | JPMorgan Chase ✦ | 150.36K | -13.0% | $6.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 45 | LPL Financial LLC | 133.23K | +0.1% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 123.35K | +16.5% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 122.40K | +66.0% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Swedbank AB | 119.87K | +1.4% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Barclays Plc | 112.16K | +37.0% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 110.75K | +1727.6% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Cerity Partners LLC | 102.26K | +62.0% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 97.64K | +287.5% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 98.79K | +48.4% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 92.10K | +49.5% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Squarepoint Ops LLC | 89.53K | -72.5% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 84.39K | -56.5% | $3.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Man Group plc | 78.08K | +38.1% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Wealth Enhancement Advisory… | 77.29K | +64.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 71.46K | +75.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 69.65K | +60.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Holocene Advisors, LP | 67.84K | +221.2% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | CIBC Bancorp USA Inc. | 63.78K | -31.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Legal & General Group Plc | 62.97K | +9.3% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Rhumbline Advisers | 59.12K | -16.0% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 58.77K | -1.6% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of Nova Scotia | 56.30K | 0.0% | $2.40M | 0.0% | Held | 3 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 56.34K | +31.1% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 55.70K | 新增 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 54.81K | -8.9% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | Zurcher Kantonalbank (Zurich… | 47.93K | +11.7% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 47.55K | +33.6% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Captrust Financial Advisors | 39.86K | +50.9% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 36.12K | -7.5% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Prudential Financial Inc | 32.99K | +112.4% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Blair William & Co/Il | 31.12K | +5.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 30.77K | 新增 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 77 | Focus Partners Wealth | 29.56K | +66.4% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 28.76K | +11.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Sumitomo Mitsui Trust Group, Inc. | 22.71K | +215.9% | $969,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 22.20K | -1.1% | $947,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | State Board Of Administration Of… | 20.70K | -38.3% | $883,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 19.50K | +0.6% | $831,937 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 83 | IMC-Chicago, LLC | 19.20K | 新增 | $819,136 | 0.0% | New | 1 | SEC ↗ |
| 84 | Robeco Institutional Asset… | 17.97K | 0.0% | $766,823 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Tidal Investments LLC | 17.05K | +102.2% | $727,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 17.00K | +44.7% | $725,247 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 16.98K | +27.4% | $724,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Cetera Investment Advisers | 15.65K | +7.6% | $667,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Aviva Plc | 14.96K | +14.5% | $638,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | American Century Companies Inc | 12.02K | +37.0% | $512,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Danske Bank A/S | 10.02K | +34.8% | $427,340 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 9.09K | +59.4% | $387,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 8.79K | 0.0% | $375,069 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 8.73K | +1.1% | $372,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 8.35K | -5.7% | $357,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 96 | CIBC Asset Management Inc | 8.23K | 0.0% | $351,003 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 8.18K | +20.3% | $348,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Brown Advisory Inc | 7.96K | +0.2% | $339,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Simplex Trading, Llc | 7.89K | 新增 | $336,623 | 0.0% | New | 1 | SEC ↗ |
| 100 | Nomura Holdings Inc | 7.54K | -12.6% | $321,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $42.34M | 0.0% |
| Citadel Advisors | $13.53M | 0.0% |
| Hrt Financial Lp | $12.86M | 0.0% |
| Jane Street Group, Llc | $7.52M | 0.0% |
| Canada Pension Plan… | $2.38M | 0.0% |
| Two Sigma Investments | $1.31M | 0.0% |
| IMC-Chicago, LLC | $819,136 | 0.0% |
| Simplex Trading, Llc | $336,623 | 0.0% |
已清仓
| Wellington Management | $66.72M | 曾为 0.0% |
| Balyasny Asset Management L.P. | $724,385 | 曾为 0.0% |
| Td Asset Management Inc | $677,683 | 曾为 0.0% |
| Amundi | $539,881 | 曾为 0.0% |
| HighTower Advisors, LLC | $473,971 | 曾为 0.0% |
| Lido Advisors, LLC | $300,157 | 曾为 0.0% |
| Ameriprise Financial Inc | $214,141 | 曾为 0.0% |
| Hsbc Holdings Plc | $211,774 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $96,697 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $13,620 | 曾为 0.0% |
| Optiver Holding B.V. | $6,010 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据