증권 기록 · 과거 분기 (아카이브)
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
109추적 보유자
-1Δ 보유자
39.17M보유 주식 수
$3.18B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 -5.6% ·
순 신규 포지션 -0.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q2 2025 | 19 | 0 | 10.91M | $1.10B | +1 | −1 |
| Q1 2025 | 17 | +3 | 5.38M | $563.73M | +3 | — |
| Q4 2024 | 14 | -2 | 3.67M | $466.65M | — | −2 |
| Q3 2024 | 15 | +1 | 3.71M | $521.10M | +2 | −1 |
| Q2 2024 | 14 | — | 3.49M | $440.18M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.70M | +3.0% | $578.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.81M | — | $242.43M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 3 | Bank Of Montreal /Can/ | 2.17M | — | $187.47M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | Morgan Stanley ✦ | 1.95M | +32.4% | $167.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 5 | Manufacturers Life Insurance… | 1.38M | — | $119.44M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Markel Group ✦ | 1.37M | +0.4% | $118.34M | 0.9% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 1.17M | — | $100.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 1.14M | — | $98.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 1.13M | — | $97.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 1.08M | -57.6% | $93.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 11 | Aristotle Capital Management, LLC | 2.31M | — | $80.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 896.79K | — | $77.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Dimensional Fund Advisors Lp | 894.81K | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Bnp Paribas Financial Markets | 685.11K | — | $59.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 597.76K | — | $51.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Citigroup Inc | 559.69K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Clearbridge Investments, LLC | 557.00K | — | $48.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 508.42K | — | $43.86M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 19 | LPL Financial LLC | 447.58K | — | $38.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 442.15K | +6.4% | $38.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | First Trust Advisors Lp | 414.07K | — | $35.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 413.42K | — | $35.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Pacer Advisors, Inc. | 1.29M | — | $27.93M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 311.96K | -1.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 310.84K | — | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Invesco Ltd. | 308.86K | — | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Massachusetts Financial Services Co… | 307.10K | — | $26.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Jane Street Group, Llc | 302.88K | — | $26.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wellington Management ✦ | 297.82K | -36.6% | $25.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | First Manhattan Co. Llc. | 292.12K | — | $25.20M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Stifel Financial Corp | 289.07K | — | $24.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | National Bank Of Canada /Fi/ | 279.40K | — | $24.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Assetmark, Inc | 259.05K | — | $22.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 254.30K | — | $21.94M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Berkshire Hathaway ✦ | 227.75K | 0.0% | $19.65M | 0.0% | Held | 7 | SEC ↗ |
| 36 | American Century Companies Inc | 221.52K | — | $19.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | 1832 Asset Management L.P. | 216.91K | — | $18.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 215.82K | — | $18.62M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Hrt Financial Lp | 208.61K | — | $18.00M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 185.82K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mml Investors Services, Llc | 181.16K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 176.22K | — | $15.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 168.94K | -12.6% | $14.57M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | Cibc World Market Inc. | 168.67K | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bridgewater Associates ✦ | 157.76K | 신규 | $13.61M | 0.1% | New | 1 | SEC ↗ |
| 46 | Sei Investments Co | 147.33K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bank of New York Mellon Corp | 146.55K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Truist Financial Corp | 146.47K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Corient Private Wealth LP | 146.45K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | D. E. Shaw & Co. ✦ | 141.50K | 신규 | $12.21M | 0.0% | New | 1 | SEC ↗ |
| 51 | Tweedy, Browne ✦ | 129.81K | +2.2% | $11.20M | 0.9% | ▲ Add | 7 | SEC ↗ |
| 52 | First Eagle Investment Management… | 124.37K | — | $10.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fayez Sarofim & Co | 124.25K | — | $10.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 111.92K | — | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 111.75K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 89.05K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 86.31K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 76.96K | — | $6.64M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 65.46K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Pnc Financial Services Group, Inc. | 60.60K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | Millennium Management ✦ | 59.09K | -74.1% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Franklin Resources Inc | 58.05K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Captrust Financial Advisors | 56.80K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 56.75K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Squarepoint Ops LLC | 55.40K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 55.22K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 54.33K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Creative Planning | 54.16K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 53.73K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Baird Financial Group, Inc. | 49.61K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 47.72K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 47.50K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Citadel Advisors ✦ | 44.58K | -60.9% | $3.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 43.33K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 40.88K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Artisan Partners Limited Partnership | 38.06K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 34.75K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Jones Financial Companies Lllp | 34.14K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Focus Partners Wealth | 31.44K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 23.02K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | TD Waterhouse Canada Inc. | 23.00K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 19.21K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Brown Advisory Inc | 18.56K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Northwestern Mutual Wealth… | 17.37K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Blair William & Co/Il | 16.23K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 15.28K | -98.5% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Simplex Trading, Llc | 13.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nuveen, LLC | 13.36K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 12.21K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Dodge & Cox ✦ | 11.08K | 0.0% | $955,613 | 0.0% | Held | 7 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 9.01K | — | $777,223 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Walleye Trading LLC | 8.21K | — | $708,449 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Street Global Advisors ✦ (패시브) | 8.18K | 0.0% | $705,689 | 0.0% | Held | 5 | SEC ↗ |
| 94 | Toronto Dominion Bank | 7.80K | — | $672,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 7.76K | — | $669,714 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 6.73K | — | $580,496 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Allspring Global Investments… | 6.31K | — | $549,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | AQR Capital Management ✦ | 5.17K | -15.0% | $445,753 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 99 | Fifth Third Bancorp | 4.77K | — | $411,249 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Asset Management One Co., Ltd. | 4.63K | — | $399,298 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bridgewater Associates | $13.61M | 0.1% |
| D. E. Shaw & Co. | $12.21M | 0.0% |
청산됨
| Renaissance Technologies | $41.83M | 이었음 0.1% |
| Marshall Wace | $1.29M | 이었음 0.0% |
| T. Rowe Price | $1.08M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 738 보유 기관, 54.09M 주식, $3.95B 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.
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: Q4 2025 ·
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