证券记录
LDOS
Leidos Holdings, Inc. · Technology · Information Technology Services
151被追踪持有人
-6Δ持有人
79.38M持有股份
$8.18B报告持仓市值
+3新建仓位
−8清仓
动量输入（同类管理人）：
持有人广度 -3.8% ·
股份流向 +2.3% ·
净新建仓位 -3.3%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.95M | +4.8% | $1.02B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 8.21M | -0.6% | $845.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 6.28M | +2.6% | $646.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.83M | -9.9% | $385.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 5 | Geode Capital Management ✦ (被动) | 3.67M | +1.2% | $376.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 3.14M | +31.2% | $323.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 7 | First Trust Advisors Lp | 2.78M | +73.7% | $285.82M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.13M | +14.3% | $218.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Massachusetts Financial Services Co… | 2.00M | +9.4% | $208.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 1.79M | +16.9% | $184.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 11 | Fidelity (FMR) ✦ | 1.73M | -21.3% | $178.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | Boston Partners | 1.72M | -29.7% | $177.98M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Norges Bank ✦ (被动) | 1.71M | 新增 | $175.88M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.70M | +4.6% | $174.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Hotchkis & Wiley Capital Management… | 1.64M | 新增 | $169.38M | 0.5% | New | 1 | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.47M | -18.8% | $151.31M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Victory Capital Management Inc | 1.26M | +46.5% | $129.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 1.07M | -1.4% | $110.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Qube Research & Technologies Ltd | 1.03M | +26.0% | $105.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 1.00M | +16.8% | $103.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Charles Schwab Investment… | 877.64K | +2.1% | $90.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 826.51K | -5.2% | $83.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 23 | Bank Of America Corp /De/ | 753.84K | -28.4% | $77.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Legal & General Group Plc | 731.40K | -1.8% | $75.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 670.08K | +60.0% | $69.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Bank of New York Mellon Corp | 651.13K | -5.0% | $67.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 27 | Citadel Advisors ✦ | 613.63K | +59.2% | $63.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 28 | Millennium Management ✦ | 604.05K | +65.1% | $62.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 388.42K | -76.4% | $60.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 572.96K | +5.1% | $59.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Bnp Paribas Financial Markets | 562.82K | +21.3% | $57.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Pacer Advisors, Inc. | 554.47K | -2.3% | $57.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Allspring Global Investments… | 495.99K | +1.9% | $51.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Ameriprise Financial Inc | 490.34K | +156.6% | $50.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | FIL Ltd | 469.55K | +1792.8% | $48.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Schroder Investment Management Group | 444.61K | +72.6% | $44.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Robeco Institutional Asset… | 423.23K | +23.8% | $43.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 415.55K | +47.5% | $42.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 39 | Neuberger Berman Group LLC | 410.12K | +18.9% | $42.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 400.19K | +81.8% | $41.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | UBS Group AG | 399.62K | -0.9% | $41.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Mitsubishi UFJ Asset Management… | 369.42K | +17.4% | $38.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Swiss National Bank | 337.40K | -5.3% | $34.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 314.73K | -2.2% | $32.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Allianz Asset Management GmbH | 306.89K | +12.2% | $31.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 304.14K | +5.0% | $31.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 300.31K | -16.1% | $30.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | California Public Employees… | 292.52K | -21.9% | $30.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Sei Investments Co | 289.10K | +16.3% | $29.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Franklin Resources Inc | 269.20K | -29.6% | $27.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 51 | Raymond James Financial Inc | 249.63K | -9.3% | $25.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Rhumbline Advisers | 229.35K | +4.1% | $23.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Barclays Plc | 201.03K | -44.9% | $20.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | Royal Bank Of Canada | 194.92K | -7.6% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 55 | T. Rowe Price ✦ | 187.88K | +0.6% | $19.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 184.61K | -16.6% | $19.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 184.14K | -31.1% | $18.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | National Pension Service | 165.92K | -51.7% | $17.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Amundi | 165.51K | +9.3% | $17.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Bridgewater Associates ✦ | 158.67K | +11966.1% | $16.34M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 150.91K | +52.1% | $15.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 62 | Squarepoint Ops LLC | 149.52K | -18.4% | $15.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Stifel Financial Corp | 148.44K | +6.2% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | HighTower Advisors, LLC | 136.58K | +11.6% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | LPL Financial LLC | 135.25K | +3.9% | $13.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Aberdeen Group plc | 133.91K | +12.8% | $13.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Envestnet Asset Management Inc | 126.22K | -7.9% | $13.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 124.98K | +9.5% | $12.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 124.36K | -7.7% | $12.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 70 | State Board Of Administration Of… | 113.38K | -1.6% | $11.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Aviva Plc | 105.35K | -6.0% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | American Century Companies Inc | 102.13K | -19.8% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 100.32K | +202.4% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 96.69K | +4.4% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Man Group plc | 92.96K | -6.1% | $9.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Voya Investment Management Llc | 92.37K | -2.5% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Quantinno Capital Management LP | 91.09K | -55.2% | $9.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 90.70K | -35.9% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 83.95K | +5.2% | $8.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Holocene Advisors, LP | 83.76K | 新增 | $8.63M | 0.0% | New | 1 | SEC ↗ |
| 81 | Creative Planning | 82.80K | -1.3% | $8.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Credit Agricole S A | 80.50K | +100.9% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Universal- Beteiligungs- und… | 77.84K | +34.9% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | New York State Common Retirement… | 77.73K | -2.8% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Td Asset Management Inc | 76.51K | -19.0% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 67.48K | -7.6% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 66.46K | +16.3% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Prudential Financial Inc | 63.87K | +0.2% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Manufacturers Life Insurance… | 63.56K | -5.4% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 60.86K | -5.0% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Susquehanna International Group, Llp | 60.52K | +242.6% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Peak6 Llc | 60.16K | +62.1% | $6.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Grantham, Mayo, Van Otterloo & Co.… | 58.51K | +88.6% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 57.83K | +2.0% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Korea Investment CORP | 57.31K | -57.5% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 56.12K | -7.1% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Toronto Dominion Bank | 56.01K | +2.3% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 55.89K | -88.7% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Bank Of Nova Scotia | 54.85K | -13.1% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mariner, LLC | 54.10K | -93.8% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"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 | $175.88M | 0.0% |
| Hotchkis & Wiley Capital… | $169.38M | 0.5% |
| Holocene Advisors, LP | $8.63M | 0.0% |
已清仓
| Point72 Asset Management | $27.75M | 曾为 0.1% |
| Renaissance Technologies | $20.23M | 曾为 0.0% |
| Focus Partners Wealth | $12.02M | 曾为 0.0% |
| Hrt Financial Lp | $8.13M | 曾为 0.0% |
| Marshall Wace | $2.77M | 曾为 0.0% |
| 1832 Asset Management L.P. | $2.08M | 曾为 0.0% |
| Walleye Trading LLC | $139,190 | 曾为 0.0% |
| Kayne Anderson Rudnick… | $1,711 | 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): 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 2026 ·
方法论 ·
通过API获取此数据