DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham +6.4% ·
posisi baru bersih +6.7%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | -6 | 36.02M | $2.68B | +4 | −11 |
| Q1 2026 | 112 | +2 | 37.11M | $2.58B | +9 | −7 |
| Q4 2025 | 109 | -1 | 39.17M | $3.18B | +2 | −3 |
| Q3 2025 | 21 | -1 | 15.48M | $1.48B | n/a | −1 |
| Q2 2025 | 19 | 0 | 10.91M | $1.10B | +1 | −1 |
| Q1 2025 | 17 | +3 | 5.38M | $563.73M | +3 | n/a |
| Q4 2024 | 14 | -2 | 3.67M | $466.65M | n/a | −2 |
| Q3 2024 | 15 | +1 | 3.71M | $521.10M | +2 | −1 |
| Q2 2024 | 14 | n/a | 3.49M | $440.18M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 1.37M | 0.0% | $191.80M | 1.7% | Held | 2 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 991.46K | +6.9% | $139.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | GAMCO Investors ✦ | 278.56K | -3.9% | $39.09M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $31.96M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 224.59K | -2.9% | $31.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 172.98K | +103.7% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Tweedy, Browne ✦ | 139.32K | -1.4% | $19.55M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 122.02K | +46.3% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 75.89K | +111.2% | $10.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 63.20K | Baru | $8.87M | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 16.23K | +134.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dodge & Cox ✦ | 13.51K | 0.0% | $1.90M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 10.90K | +1.4% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 8.10K | -77.7% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.87K | Baru | $262,750 | 0.0% | New | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Renaissance Technologies | $8.87M | 0.0% |
| AQR Capital Management | $262,750 | 0.0% |
Telah keluar
| Marshall Wace | $4.49M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 738 pemegang, 54.09M saham, $3.95B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.