LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.0% ·
aandelenstroom -0.7% ·
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 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 15.00M | -0.7% | $2.83B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 10.81M | -3.6% | $2.04B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 6.84M | — | $1.29B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 4 | State Street Global Advisors ✦ (passief) | 5.81M | +1.4% | $1.10B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.69M | +31.9% | $696.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (passief) | 3.47M | -2.0% | $653.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.55M | — | $292.93M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | AQR Capital Management ✦ | 1.55M | +8.2% | $290.40M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 1.40M | — | $264.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 759.77K | -6.7% | $143.57M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 272.23K | +4.8% | $51.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 194.95K | +606.4% | $36.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 133.66K | -29.4% | $25.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 97.49K | +9.2% | $18.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 89.10K | -50.0% | $16.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 80.83K | -1.3% | $15.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 75.31K | -70.9% | $14.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 25.41K | -31.3% | $4.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 6.03K | -57.7% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.84K | +10.5% | $347,155 | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $261.50M | was 0.0% |
| Arrowstreet Capital | $90.41M | was 0.1% |
| Renaissance Technologies | $13.97M | was 0.0% |
| D. E. Shaw & Co. | $257,464 | 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 · 1.00K aand · $140,845
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