证券记录 · 已归档季度
LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
21被追踪持有人
+1Δ持有人
44.09M持有股份
$6.96B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 -1.5% ·
净新建仓位 +4.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 2025
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 | 149 | -6 | 79.08M | $8.15B | +3 | −10 |
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 15.11M | — | $2.38B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 11.21M | — | $1.77B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 5.73M | 0.0% | $903.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 3.54M | -0.1% | $563.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 2.79M | — | $440.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (被动) | 1.66M | -2.3% | $261.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.43M | +21.2% | $223.73M | 0.2% | ▲ Add | 5 | SEC ↗ ×7 |
| 8 | Citadel Advisors ✦ | 813.93K | +5059.3% | $128.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 573.10K | -13.4% | $90.41M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 259.75K | +1.0% | $40.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 258.41K | -81.2% | $40.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 189.27K | 新增 | $29.86M | 0.1% | New | 1 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 178.19K | +20.8% | $28.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 89.30K | -30.2% | $14.09M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 88.55K | -71.3% | $13.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 81.89K | -10.3% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 36.99K | -22.5% | $5.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 27.60K | -93.9% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 14.25K | +86.3% | $2.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.66K | +1.9% | $262,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.63K | -68.8% | $257,464 | 0.0% | ▼ Trim | 5 | 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
| Adage Capital Partners | $29.86M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 892 持有人, 95.73M 股份, $13.49B 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 01
May Gary Stephen
Director · 1.00K 股 · $140,845
Aug 11
Geer Noel B
Director · 8.50K 股 · $1.20M
Aug 11
Geer Noel B
Director · 1.50K 股 · $211,605
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 2025 ·
方法论 ·
通过API获取此数据