증권 기록 · 과거 분기 (아카이브)
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
112추적 보유자
+2Δ 보유자
37.11M보유 주식 수
$2.58B보고 가치
+9신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -6.1% ·
순 신규 포지션 +1.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.99M | +4.2% | $520.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.91M | +3.7% | $216.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | Bank Of Montreal /Can/ | 1.45M | -33.4% | $107.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Markel Group ✦ | 1.37M | 0.0% | $102.16M | 0.9% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.37M | +53.4% | $102.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Franklin Resources Inc | 1.35M | +2223.8% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 7 | Goldman Sachs Group ✦ | 1.15M | +160.3% | $85.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 1.01M | -10.9% | $75.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 981.82K | -49.6% | $73.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 10 | Aristotle Capital Management, LLC | 2.34M | +1.3% | $71.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 872.41K | -25.4% | $64.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 802.77K | -10.5% | $59.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 788.17K | -30.3% | $58.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 637.57K | -41.1% | $46.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | Jane Street Group, Llc | 597.68K | +97.3% | $44.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 585.21K | -2.1% | $43.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Clearbridge Investments, LLC | 582.90K | +4.7% | $42.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 561.77K | -18.0% | $41.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 464.48K | +12.3% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 463.57K | +12.0% | $34.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 411.91K | +32.5% | $30.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 358.48K | -36.0% | $26.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Pacer Advisors, Inc. | 1.44M | +11.5% | $26.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 343.79K | +671.1% | $25.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | CIBC Bancorp USA Inc. | 339.64K | n/a | $25.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | First Manhattan Co. Llc. | 304.62K | +4.3% | $22.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | BROOKFIELD Corp /ON/ | 299.18K | 신규 | $22.27M | 0.0% | New | 1 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 297.14K | -3.2% | $22.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Hrt Financial Lp | 296.89K | +42.3% | $22.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 294.01K | +36.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 31 | Stifel Financial Corp | 277.51K | -4.0% | $20.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 32 | American Century Companies Inc | 265.17K | +19.7% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | LMR Partners LLP | 264.38K | +4.0% | $19.68M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 250.64K | -19.7% | $18.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 35 | Optiver Holding B.V. | 219.98K | +185.8% | $16.38M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 213.40K | 신규 | $15.89M | 0.0% | New | 1 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 186.18K | +10.2% | $13.86M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 182.39K | +3.5% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | LPL Financial LLC | 179.98K | -59.8% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Sei Investments Co | 165.44K | +12.3% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Bank of New York Mellon Corp | 160.48K | +9.5% | $11.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 42 | First Eagle Investment Management… | 159.19K | +28.0% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cibc World Market Inc. | 158.01K | -6.3% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | 1832 Asset Management L.P. | 145.15K | -33.1% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 136.45K | -26.6% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co.… | 135.08K | +20.7% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tweedy, Browne ✦ | 126.21K | -2.8% | $9.40M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 48 | Assetmark, Inc | 124.19K | -52.1% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 115.03K | 신규 | $8.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | Fayez Sarofim & Co | 111.52K | -10.2% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Truist Financial Corp | 109.46K | -25.3% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Millennium Management ✦ | 94.11K | +59.3% | $7.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 82.61K | +142.0% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Corient Private Wealth LP | 75.72K | -48.3% | $5.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Tidal Investments LLC | 71.64K | 신규 | $5.26M | 0.0% | New | 1 | SEC ↗ |
| 56 | Barclays Plc | 67.00K | +21.3% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Arrowstreet Capital ✦ | 63.77K | +317.3% | $4.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 61.62K | -28.6% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 57.94K | 신규 | $4.31M | 0.0% | New | 1 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 54.85K | 신규 | $4.08M | 0.1% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 89.50K | +0.5% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mariner, LLC | 54.21K | +32.6% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Neuberger Berman Group LLC | 53.08K | -1.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | HighTower Advisors, LLC | 49.28K | +13.7% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 48.70K | -1.9% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Cetera Investment Advisers | 46.42K | -58.5% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 46.32K | -18.4% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 45.52K | -24.9% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 69 | Ameriprise Financial Inc | 45.24K | -30.9% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Creative Planning | 45.25K | -16.4% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 41.65K | -12.3% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Osaic Holdings, Inc. | 41.00K | -27.8% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Quantinno Capital Management LP | 38.63K | -19.0% | $2.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Focus Partners Wealth | 36.52K | +16.1% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 35.34K | +1.7% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Mml Investors Services, Llc | 30.57K | -83.1% | $2.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Charles Schwab Investment… | 27.89K | -48.7% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Peak6 Llc | 25.17K | 신규 | $1.87M | 0.1% | New | 1 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 23.80K | +3.5% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Tudor Investment Corp Et Al | 22.28K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 18.85K | +54.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 82 | Manufacturers Life Insurance… | 18.17K | -98.7% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 17.59K | -93.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Simplex Trading, Llc | 16.93K | +22.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 16.73K | +25.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 15.74K | -9.4% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 14.74K | 신규 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 88 | Blair William & Co/Il | 14.00K | -13.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 12.96K | -95.8% | $964,540 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Hsbc Holdings Plc | 12.38K | -46.2% | $914,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Brown Advisory Inc | 12.04K | -35.1% | $896,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Dodge & Cox ✦ | 11.08K | 0.0% | $824,683 | 0.0% | Held | 8 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 10.18K | -81.6% | $757,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 9.18K | -93.5% | $683,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | State Street Global Advisors ✦ (패시브) | 7.89K | -3.5% | $587,634 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Toronto Dominion Bank | 7.80K | 0.0% | $582,000 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Rhumbline Advisers | 7.26K | +7.9% | $540,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 6.89K | -23.5% | $513,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Group One Trading Llc | 6.63K | +323.4% | $493,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 5.71K | -70.3% | $425,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| BROOKFIELD Corp /ON/ | $22.27M | 0.0% |
| Point72 Asset Management | $15.89M | 0.0% |
| Marshall Wace | $8.56M | 0.0% |
| Tidal Investments LLC | $5.26M | 0.0% |
| Balyasny Asset Management L.P. | $4.31M | 0.0% |
| IMC-Chicago, LLC | $4.08M | 0.1% |
| Peak6 Llc | $1.87M | 0.1% |
| Tudor Investment Corp Et Al | $1.66M | 0.0% |
| T. Rowe Price | $1.10M | 0.0% |
청산됨
| Wellington Management | $25.69M | 이었음 0.0% |
| Berkshire Hathaway | $19.65M | 이었음 0.0% |
| Bridgewater Associates | $13.61M | 이었음 0.1% |
| Artisan Partners Limited… | $3.28M | 이었음 0.0% |
| Walleye Trading LLC | $708,449 | 이었음 0.0% |
| GQG Partners LLC | $265,367 | 이었음 0.0% |
| Chevy Chase Trust Holdings… | $232,411 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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