LDOS
Leidos Holdings, Inc.
+1.65 (+1.28%)131.00USD222K成交股數16.4B市值12.2本益比(近四季)0.9股價營收比+7.4%營收年增(近四季)2026-11-03下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 3 · 1.5M · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 2.1M |
| 近 180 天 淨額 | −2.1M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 09-02 | May Gary Stephen | Director | S 公開市場賣出 | 1.0K | 140.85 | 141K | 10.2K | SEC |
| 2026-08-11 | 08-13 | Geer Noel B | Director | S 公開市場賣出 | 1.5K | 141.07 | 212K | 34.3K | SEC |
| 2026-08-11 | 08-13 | Geer Noel B | Director | S 公開市場賣出 | 8.5K | 140.59 | 1.2M | 35.8K | SEC |
| 2026-08-04 | 08-06 | Cage Christopher R | Chief Financial Officer | F 繳稅扣股 | 4.6K | 118.72 | 544K | 60.2K | SEC |
| 2026-08-04 | 08-06 | Stevens Roy E | Sector President | F 繳稅扣股 | 4.6K | 118.72 | 544K | 57.6K | SEC |
| 2026-08-04 | 08-06 | Porter Elizabeth A | Sector President | F 繳稅扣股 | 5.1K | 118.72 | 605K | 44.4K | SEC |
| 2026-07-06 | 07-07 | KRAEMER HARRY M JANSEN JR | Director | A 獲配股票 | 310 | – | – | 131K | SEC |
| 2026-06-30 | 07-02 | Cage Christopher R | Chief Financial Officer | A 獲配股票 | 113 | – | – | 31.8K | SEC |
| 2026-06-30 | 07-02 | Antal Daniel J. | EVP, General Counsel | A 獲配股票 | 6 | – | – | 10.7K | SEC |
| 2026-06-30 | 07-02 | Stevens Roy E | Sector President | A 獲配股票 | 8 | – | – | 1.8K | SEC |
| 2026-06-30 | 07-02 | KRAEMER HARRY M JANSEN JR | Director | A 獲配股票 | 565 | – | – | 131K | SEC |
| 2026-06-30 | 07-02 | SHAPARD ROBERT S | Director | A 獲配股票 | 7 | – | – | 1.6K | SEC |
| 2026-05-08 | 05-12 | May Gary Stephen | Director | A 獲配股票 | 1.1K | – | – | 11.2K | SEC |
| 2026-05-08 | 05-12 | Shanahan Patrick M | Director | A 獲配股票 | 1.1K | – | – | 5.8K | SEC |
| 2026-05-08 | 05-12 | Jonas Tina W | Director | A 獲配股票 | 1.1K | – | – | 2.4K | SEC |
| 2026-05-08 | 05-12 | Geer Noel B | Director | A 獲配股票 | 1.1K | – | – | 44.3K | SEC |
| 2026-05-08 | 05-12 | KRAEMER HARRY M JANSEN JR | Director | A 獲配股票 | 1.1K | – | – | 130K | SEC |
| 2026-05-08 | 05-12 | Fubini David G | Director | A 獲配股票 | 1.1K | – | – | 17.5K | SEC |
| 2026-05-08 | 05-12 | SHAPARD ROBERT S | Director | A 獲配股票 | 1.1K | – | – | 60.0K | SEC |
| 2026-05-08 | 05-12 | Norton Nancy A | Director | A 獲配股票 | 1.1K | – | – | 3.1K | SEC |
| 2026-05-08 | 05-12 | Dahlberg Gregory R | Director | A 獲配股票 | 1.1K | – | – | 24.0K | SEC |
| 2026-05-07 | 05-08 | May Gary Stephen | Director | M 選擇權執行 | 3.3K | 75.02 | 251K | 13.5K | SEC |
| 2026-05-07 | 05-08 | May Gary Stephen | Director | S 公開市場賣出 | 1.5K | 132.75 | 197K | 10.1K | SEC |
| 2026-05-07 | 05-08 | May Gary Stephen | Director | F 繳稅扣股 | 1.9K | 134.90 | 251K | 11.6K | SEC |
| 2026-05-05 | 05-06 | Bell Thomas Arthur | CEO | F 繳稅扣股 | 2.5K | 148.81 | 376K | 109K | SEC |
| 2026-05-03 | 05-06 | Antal Daniel J. | EVP, General Counsel | F 繳稅扣股 | 18 | 149.23 | 3K | 10.7K | SEC |
| 2026-05-03 | 05-06 | Antal Daniel J. | EVP, General Counsel | F 繳稅扣股 | 188 | 149.23 | 28K | 14.2K | SEC |
| 2026-05-03 | 05-06 | Antal Daniel J. | EVP, General Counsel | A 獲配股票 | 9 | – | – | 10.7K | SEC |
| 2026-05-01 | 05-05 | KRAEMER HARRY M JANSEN JR | Director | A 獲配股票 | 10 | – | – | 129K | SEC |
| 2026-04-10 | 04-14 | KRAEMER HARRY M JANSEN JR | Director | A 獲配股票 | 221 | – | – | 129K | SEC |
| 2026-04-07 | 04-08 | Porter Elizabeth A | Sector President | S 公開市場賣出(10b5-1) | 85 | 159.33 | 14K | 49.5K | SEC |
| 2026-04-07 | 04-08 | Porter Elizabeth A | Sector President | S 公開市場賣出(10b5-1) | 1.9K | 158.75 | 304K | 49.6K | SEC |
| 2026-03-31 | 04-02 | KRAEMER HARRY M JANSEN JR | Director | A 獲配股票 | 364 | – | – | 129K | SEC |
| 2026-03-31 | 04-02 | Stevens Roy E | Sector President | A 獲配股票 | 5 | – | – | 1.8K | SEC |
| 2026-03-31 | 04-02 | SHAPARD ROBERT S | Director | A 獲配股票 | 5 | – | – | 1.6K | SEC |
| 2026-03-31 | 04-02 | Antal Daniel J. | EVP, General Counsel | A 獲配股票 | 3 | – | – | 10.7K | SEC |
| 2026-03-31 | 04-02 | Cage Christopher R | Chief Financial Officer | A 獲配股票 | 74 | – | – | 31.7K | SEC |
| 2026-03-16 | 03-18 | Dahlberg Gregory R | Director | F 繳稅扣股 | 1.4K | 173.86 | 251K | 23.0K | SEC |
| 2026-03-16 | 03-18 | Dahlberg Gregory R | Director | M 選擇權執行 | 3.3K | 75.02 | 251K | 24.4K | SEC |
| 2026-03-08 | 03-10 | Cage Christopher R | Chief Financial Officer | F 繳稅扣股 | 676 | 177.89 | 120K | 64.8K | SEC |
| 2026-03-08 | 03-10 | Stevens Roy E | Sector President | F 繳稅扣股 | 499 | 177.89 | 89K | 62.2K | SEC |
| 2026-03-08 | 03-10 | O'Connor Jason M. | Sector President | F 繳稅扣股 | 57 | 177.89 | 10K | 14.9K | SEC |
| 2026-03-08 | 03-10 | Fautsch Leslie K. | Chief Human Resources Officer | F 繳稅扣股 | 74 | 177.89 | 13K | 22.3K | SEC |
| 2026-03-08 | 03-10 | Porter Elizabeth A | Sector President | F 繳稅扣股 | 588 | 177.89 | 105K | 51.5K | SEC |
| 2026-03-08 | 03-10 | Gruensfelder Cindy | Sector President | F 繳稅扣股 | 412 | 177.89 | 73K | 26.5K | SEC |
| 2026-03-08 | 03-10 | Bell Thomas Arthur | CEO | F 繳稅扣股 | 2.3K | 177.89 | 410K | 111K | SEC |
| 2026-03-08 | 03-10 | Hull Stephen Edward | Sector President | F 繳稅扣股 | 499 | 177.89 | 89K | 36.3K | SEC |
| 2026-03-08 | 03-10 | Atkinson Daniel A. | SVP, Controller | F 繳稅扣股 | 63 | 177.89 | 11K | 3.3K | SEC |
| 2026-03-07 | 03-10 | Stevens Roy E | Sector President | F 繳稅扣股 | 518 | 177.89 | 92K | 62.7K | SEC |
| 2026-03-07 | 03-10 | Cage Christopher R | Chief Financial Officer | A 獲配股票 | 7 | – | – | 31.7K | SEC |
| 2026-03-07 | 03-10 | Cage Christopher R | Chief Financial Officer | F 繳稅扣股 | 343 | 177.89 | 61K | 65.5K | SEC |
| 2026-03-07 | 03-10 | Hull Stephen Edward | Sector President | F 繳稅扣股 | 518 | 177.89 | 92K | 36.8K | SEC |
| 2026-03-07 | 03-10 | Porter Elizabeth A | Sector President | F 繳稅扣股 | 593 | 177.89 | 105K | 52.1K | SEC |
| 2026-03-07 | 03-10 | Atkinson Daniel A. | SVP, Controller | F 繳稅扣股 | 78 | 177.89 | 14K | 3.4K | SEC |
| 2026-03-07 | 03-10 | Bell Thomas Arthur | CEO | F 繳稅扣股 | 3.2K | 177.89 | 577K | 114K | SEC |
| 2026-03-07 | 03-10 | Antal Daniel J. | EVP, General Counsel | F 繳稅扣股 | 203 | 177.89 | 36K | 14.4K | SEC |
| 2026-03-07 | 03-10 | Antal Daniel J. | EVP, General Counsel | A 獲配股票 | 5 | – | – | 10.7K | SEC |
| 2026-03-07 | 03-10 | Fautsch Leslie K. | Chief Human Resources Officer | F 繳稅扣股 | 474 | 177.89 | 84K | 22.4K | SEC |
| 2026-03-07 | 03-10 | Antal Daniel J. | EVP, General Counsel | F 繳稅扣股 | 20 | 177.89 | 4K | 10.7K | SEC |
| 2026-03-07 | 03-10 | O'Connor Jason M. | Sector President | F 繳稅扣股 | 61 | 177.89 | 11K | 15.0K | SEC |
| 2026-03-07 | 03-10 | Cage Christopher R | Chief Financial Officer | F 繳稅扣股 | 33 | 177.89 | 6K | 31.6K | SEC |
| 2026-03-07 | 03-10 | Gruensfelder Cindy | Sector President | F 繳稅扣股 | 534 | 177.89 | 95K | 26.9K | SEC |
| 2026-03-06 | 03-10 | Gruensfelder Cindy | Sector President | A 獲配股票 | 4.6K | – | – | 27.4K | SEC |
| 2026-03-06 | 03-10 | Fautsch Leslie K. | Chief Human Resources Officer | A 獲配股票 | 4.1K | – | – | 22.9K | SEC |
| 2026-03-06 | 03-10 | Bell Thomas Arthur | CEO | A 獲配股票 | 37.3K | – | – | 117K | SEC |
| 2026-03-06 | 03-10 | Antal Daniel J. | EVP, General Counsel | A 獲配股票 | 4.2K | – | – | 10.8K | SEC |
| 2026-03-06 | 03-10 | Stevens Roy E | Sector President | A 獲配股票 | 4.6K | – | – | 63.2K | SEC |
| 2026-03-06 | 03-10 | Cage Christopher R | Chief Financial Officer | A 獲配股票 | 8.4K | – | – | 65.8K | SEC |
| 2026-03-06 | 03-10 | Porter Elizabeth A | Sector President | A 獲配股票 | 4.6K | – | – | 52.7K | SEC |
| 2026-03-06 | 03-10 | O'Connor Jason M. | Sector President | A 獲配股票 | 3.9K | – | – | 15.0K | SEC |
| 2026-03-06 | 03-10 | Hull Stephen Edward | Sector President | A 獲配股票 | 4.6K | – | – | 37.3K | SEC |
| 2026-03-06 | 03-10 | Atkinson Daniel A. | SVP, Controller | A 獲配股票 | 1.1K | – | – | 3.4K | SEC |
| 2026-03-04 | 03-05 | Atkinson Daniel A. | SVP, Controller | F 繳稅扣股 | 34 | 180.65 | 6K | 2.4K | SEC |
| 2026-03-04 | 03-05 | Stevens Roy E | Sector President | F 繳稅扣股 | 339 | 180.65 | 61K | 58.7K | SEC |
| 2026-03-04 | 03-05 | O'Connor Jason M. | Sector President | F 繳稅扣股 | 48 | 180.65 | 9K | 11.1K | SEC |
| 2026-03-04 | 03-05 | Porter Elizabeth A | Sector President | F 繳稅扣股 | 376 | 180.65 | 68K | 48.0K | SEC |
| 2026-03-04 | 03-05 | Fautsch Leslie K. | Chief Human Resources Officer | F 繳稅扣股 | 41 | 180.65 | 7K | 18.8K | SEC |
| 2026-03-04 | 03-05 | Hull Stephen Edward | Sector President | F 繳稅扣股 | 188 | 180.65 | 34K | 32.8K | SEC |
| 2026-03-04 | 03-05 | Geer Noel B | Director | M 選擇權執行 | 1.8K | 104.06 | 184K | 40.9K | SEC |
| 2026-03-04 | 03-05 | Geer Noel B | Director | M 選擇權執行 | 2.3K | 79.45 | 182K | 43.2K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 9.9M | 1.0B | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.2M | 846M | 新進 | 新進 |
| STATE STREET CORP | 6.3M | 646M | 新進 | 新進 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.4M | 553M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 3.8M | 385M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.7M | 377M | 新進 | 新進 |
| Invesco Ltd. | 3.1M | 323M | 新進 | 新進 |
| FIRST TRUST ADVISORS LP | 2.8M | 286M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | 219M | 新進 | 新進 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.0M | 209M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 2.0M | 208M | 新進 | 新進 |
| MORGAN STANLEY | 1.8M | 185M | 新進 | 新進 |
| FMR LLC | 1.7M | 178M | 新進 | 新進 |
| Boston Partners | 1.7M | 178M | 新進 | 新進 |
| 挪威主權基金 NORGES BANK | 1.7M | 176M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 1.7M | 175M | 新進 | 新進 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.6M | 169M | 新進 | 新進 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.5M | 151M | 新進 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 1.3M | 129M | 新進 | 新進 |
| NORTHERN TRUST CORP | 1.1M | 110M | 新進 | 新進 |
| Qube Research & Technologies Ltd | 1.0M | 106M | 新進 | 新進 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.0M | 103M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878K | 90.4M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 827K | 83.5M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 754K | 77.6M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 769 -134 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 769 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 99.9M · 79.6% |
| 合計季末市值 | 10.0B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.6M |
|---|---|
| 與上期比 | -13.7% |
| 佔流通股數 | 2.89% |
| 日均成交量 | 1.1M |
| 回補天數 | 3.4 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.6M | -13.7% | 2.89% | 1.1M | 3.4 |
| 2026-08-14 | 4.2M | -19.3% | 3.34% | 2.0M | 2.1 |
| 2026-07-31 | 5.2M | -18.9% | 4.14% | 1.4M | 3.7 |
| 2026-07-15 | 6.4M | +10.9% | 5.11% | 1.4M | 4.4 |
| 2026-06-30 | 5.8M | +31.9% | 4.61% | 2.6M | 2.2 |
| 2026-06-15 | 4.4M | -7.5% | 3.49% | 1.3M | 3.4 |
| 2026-05-29 | 4.7M | +6.7% | 3.77% | 1.3M | 3.7 |
| 2026-05-15 | 4.4M | +34.5% | 3.54% | 1.7M | 2.6 |
| 2026-04-30 | 3.3M | -5.3% | 2.63% | 816K | 4.0 |
| 2026-04-15 | 3.5M | -4.0% | 2.78% | 796K | 4.4 |
| 2026-03-31 | 3.6M | -3.6% | 2.89% | 1.3M | 2.9 |
| 2026-03-13 | 3.8M | +25.3% | 3.00% | 1.2M | 3.2 |
| 2026-02-27 | 3.0M | +9.4% | 2.39% | 1.6M | 1.9 |
| 2026-02-13 | 2.7M | +2.2% | 2.19% | 989K | 2.8 |
| 2026-01-30 | 2.7M | +10.4% | 2.14% | 788K | 3.4 |
| 2026-01-15 | 2.4M | +6.6% | 1.94% | 1.1M | 2.2 |
| 2025-12-31 | 2.3M | -13.1% | 1.82% | 770K | 3.0 |
| 2025-12-15 | 2.6M | +19.8% | 2.09% | 829K | 3.2 |
| 2025-11-28 | 2.2M | -8.3% | 1.75% | 782K | 2.8 |
| 2025-11-14 | 2.4M | -0.6% | 1.91% | 911K | 2.6 |
| 2025-10-31 | 2.4M | -9.2% | 1.92% | 708K | 3.4 |
| 2025-10-15 | 2.7M | -4.7% | 2.11% | 739K | 3.6 |
| 2025-09-30 | 2.8M | -18.6% | 2.22% | 1.0M | 2.7 |
| 2025-09-15 | 3.4M | +2.9% | 2.73% | 703K | 4.9 |
| 2025-08-29 | 3.3M | -2.8% | 2.65% | 620K | 5.4 |
| 2025-08-15 | 3.4M | +24.3% | 2.72% | 1.1M | 3.0 |