LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom -12.3% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -6 | 79.35M | $8.19B | +3 | −8 |
| Q1 2026 | 159 | +1 | 76.12M | $11.87B | +4 | −4 |
| Q4 2025 | 157 | +1 | 84.28M | $15.17B | +2 | — |
| Q3 2025 | 20 | -3 | 51.85M | $9.79B | — | −4 |
| Q2 2025 | 21 | +1 | 44.09M | $6.96B | +1 | — |
| Q1 2025 | 17 | +1 | 15.66M | $2.12B | +2 | −1 |
| Q4 2024 | 16 | +1 | 15.87M | $2.28B | +1 | — |
| Q3 2024 | 14 | -3 | 10.41M | $1.69B | — | −3 |
| Q2 2024 | 17 | — | 11.87M | $1.73B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 3.37M | +1.3% | $546.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.37M | +1.3% | $546.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 1.69M | -2.6% | $275.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.23M | +76.6% | $198.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.23M | +76.6% | $198.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.23M | +76.6% | $198.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.23M | +76.6% | $198.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.23M | +76.6% | $198.44M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 998.18K | -8.9% | $162.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 998.18K | -8.9% | $162.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 882.42K | +1.7% | $143.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 882.42K | +1.7% | $143.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 791.34K | +34.7% | $128.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 584.84K | +5.4% | $95.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 399.44K | -64.8% | $65.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 175.95K | -41.5% | $28.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 140.56K | +9.8% | $22.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 100.83K | +10.3% | $16.43M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 19.46K | -46.8% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 15.78K | -68.8% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 9.74K | -99.2% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.74K | -99.2% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $8.25M | was 0.0% |
| Two Sigma Investments | $3.65M | was 0.0% |
| Fisher Asset Management | $1.18M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 892 houders, 95.73M aandelen, $13.49B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 8.50K aand · $1.20M
Director · 1.50K aand · $211,605
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie