증권 기록 · 과거 분기 (아카이브)
LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
159추적 보유자
+1Δ 보유자
76.12M보유 주식 수
$11.87B보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 0.0% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | -6 | 79.38M | $8.18B | +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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.50M | -8.1% | $1.48B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 8.26M | — | $1.28B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 6.12M | +1.6% | $951.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.25M | +34.9% | $655.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 5 | Geode Capital Management ✦ (패시브) | 3.63M | +2.5% | $562.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Boston Partners | 2.45M | -12.9% | $382.06M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Invesco Ltd. | 2.39M | +16.7% | $371.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 8 | Fidelity (FMR) ✦ | 2.20M | -30.2% | $341.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Alliancebernstein L.P. | 1.64M | -17.3% | $296.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.86M | +2.6% | $289.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Massachusetts Financial Services Co… | 1.83M | -8.2% | $287.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.81M | +45.5% | $281.26M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 1.62M | +14.1% | $252.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | First Trust Advisors Lp | 1.60M | -41.9% | $248.48M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.53M | +4.0% | $238.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 16 | Northern Trust Corp | 1.09M | -1.7% | $169.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Bank Of America Corp /De/ | 1.05M | -2.2% | $163.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | AQR Capital Management ✦ | 872.06K | -31.8% | $135.62M | 0.1% | ▼ Trim | 8 | SEC ↗ ×7 |
| 19 | Mariner, LLC | 870.68K | -4.1% | $135.40M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 859.76K | +2.0% | $133.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS AM, a distinct business unit of… | 859.63K | -6.8% | $133.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 22 | Victory Capital Management Inc | 857.48K | +136.3% | $133.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 813.46K | +88.8% | $126.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 744.61K | -7.3% | $115.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 685.18K | -2.6% | $106.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 26 | Pacer Advisors, Inc. | 567.60K | +30.5% | $88.27M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 545.20K | -6.3% | $84.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | D. E. Shaw & Co. ✦ | 492.68K | +5638.1% | $76.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Allspring Global Investments… | 486.99K | +0.5% | $75.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 464.10K | +29.8% | $72.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 418.94K | -20.5% | $65.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | UBS Group AG | 403.40K | -24.4% | $62.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 33 | Citadel Advisors ✦ | 385.48K | +133.0% | $59.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Franklin Resources Inc | 382.18K | +132.2% | $59.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 35 | California Public Employees… | 374.51K | -2.5% | $58.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 365.95K | +391.4% | $56.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Barclays Plc | 364.97K | +82.4% | $56.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 358.04K | +0.2% | $55.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Swiss National Bank | 356.40K | +6.7% | $55.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 344.87K | -9.7% | $53.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | National Pension Service | 343.68K | +23.6% | $53.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Robeco Institutional Asset… | 341.80K | -1.3% | $53.16M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 321.70K | +1.5% | $50.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Mitsubishi UFJ Asset Management… | 314.72K | +10.9% | $48.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 289.54K | -9.9% | $45.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 281.71K | -34.5% | $43.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 47 | Raymond James Financial Inc | 275.34K | -14.1% | $42.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 48 | Allianz Asset Management GmbH | 273.50K | +53.6% | $42.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Two Sigma Investments ✦ | 267.08K | +497.7% | $41.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Schroder Investment Management Group | 257.58K | — | $39.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Sei Investments Co | 248.55K | +17.8% | $38.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Gotham Asset Management ✦ | 221.43K | +68.3% | $34.44M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 53 | Rhumbline Advisers | 220.36K | -3.4% | $34.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citigroup Inc | 220.12K | -19.9% | $34.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Royal Bank Of Canada | 210.88K | -3.3% | $32.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 56 | Quantinno Capital Management LP | 203.14K | -10.9% | $31.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 198.78K | +116.2% | $30.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 192.94K | -3.1% | $30.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 191.06K | +24.0% | $29.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | T. Rowe Price ✦ | 186.75K | -33.6% | $29.04M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | Squarepoint Ops LLC | 183.24K | +5278.2% | $28.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 178.43K | +40.1% | $27.75M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 63 | Amundi | 151.46K | +5.0% | $23.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Mercer Global Advisors Inc /Adv | 141.41K | +7.0% | $21.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 139.80K | -2.8% | $21.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Envestnet Asset Management Inc | 136.99K | -51.2% | $21.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Korea Investment CORP | 134.82K | +5.1% | $20.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 134.68K | +3.8% | $20.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 69 | LPL Financial LLC | 130.17K | -13.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 130.05K | 신규 | $20.23M | 0.0% | New | 1 | SEC ↗ |
| 71 | American Century Companies Inc | 127.26K | +4.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 122.42K | +9.4% | $19.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Aberdeen Group plc | 118.71K | +4.6% | $18.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 115.26K | -0.3% | $17.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Adage Capital Partners ✦ | 114.10K | -47.0% | $17.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Aviva Plc | 112.06K | +2.9% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 99.21K | +2.0% | $15.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 78 | Man Group plc | 99.04K | -1.7% | $15.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Voya Investment Management Llc | 94.73K | +24.7% | $14.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Td Asset Management Inc | 94.48K | +1.8% | $14.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Truist Financial Corp | 93.93K | +26.5% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | State Of Wisconsin Investment Board | 92.63K | +0.2% | $14.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 91.91K | +10.6% | $14.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 84 | Tidal Investments LLC | 88.64K | +14.2% | $13.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 84.78K | -39.8% | $13.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 86 | Creative Planning | 83.89K | -4.7% | $13.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 79.94K | 0.0% | $12.43M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 79.76K | +3.2% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Focus Partners Wealth | 77.27K | -7.8% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 73.00K | -4.2% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cetera Investment Advisers | 69.92K | -3.4% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 67.21K | -7.8% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 64.10K | -3.0% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Prudential Financial Inc | 63.72K | -15.6% | $9.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Bank Of Nova Scotia | 63.14K | +43.0% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fifth Third Bancorp | 61.12K | +1861.0% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Corient Private Wealth LP | 60.44K | -84.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 57.70K | +8.5% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 57.13K | -17.4% | $8.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 56.69K | -11.5% | $8.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $20.23M | 0.0% |
청산됨
| Norges Bank | $318.84M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $43.37M | 이었음 0.1% |
| TD Waterhouse Canada Inc. | $91,242 | 이었음 0.0% |
| Group One Trading Llc | $75,948 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 892 보유 기관, 95.73M 주식, $13.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 01
May Gary Stephen
Director · 1.00K 주(sh) · $140,845
Aug 11
Geer Noel B
Director · 8.50K 주(sh) · $1.20M
Aug 11
Geer Noel B
Director · 1.50K 주(sh) · $211,605
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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