证券记录 · 已归档季度
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
17被追踪持有人
+3Δ持有人
5.38M持有股份
$563.73M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +21.4% ·
股份流向 +30.0% ·
净新建仓位 +17.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 84.83K | $5.92M | n/a | −1 |
| 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 |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 1.37M | 0.0% | $143.22M | 1.3% | Held | 4 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 1.13M | -0.5% | $118.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 727.90K | 新增 | $76.28M | 0.2% | New | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 580.19K | +2811.2% | $60.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 483.86K | +267.5% | $50.70M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 244.39K | -4.8% | $25.61M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $23.87M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 158.19K | 新增 | $16.58M | 0.0% | New | 1 | SEC ↗ |
| 9 | Tweedy, Browne ✦ | 136.19K | -1.6% | $14.27M | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 127.40K | 新增 | $13.35M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 125.54K | +53.9% | $13.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 26.68K | -53.0% | $2.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Fisher Asset Management ✦ | 13.56K | -93.9% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 13.20K | -2.3% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 11.57K | +5.8% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 8.18K | 0.0% | $870,434 | 0.0% | Held | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.14K | -23.7% | $224,662 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $76.28M | 0.2% |
| Arrowstreet Capital | $16.58M | 0.0% |
| Renaissance Technologies | $13.35M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 738 持有人, 54.09M 股份, $3.95B 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
持有该证券的受追踪机构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。
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: Q1 2025 ·
方法论 ·
通过API获取此数据