سجل الورقة المالية
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
106الحاملون المتتبعون
-6Δ المساهمون
36.62Mالأسهم المحتفظ بها
$2.73Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -5.4% ·
تدفق الأسهم -1.3% ·
المراكز الجديدة الصافية -4.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 106 | -6 | 36.62M | $2.73B | +4 | −9 |
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.58M | +8.6% | $609.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 2.92M | +0.1% | $234.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 1.64M | +19.8% | $132.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Franklin Resources Inc | 1.56M | +15.3% | $125.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Markel Group ✦ | 1.37M | 0.0% | $110.30M | 0.8% | Held | 9 | SEC ↗ ×2 |
| 6 | BROOKFIELD Corp /ON/ | 1.20M | +301.3% | $96.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | +7.1% | $84.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 8 | Bank Of Montreal /Can/ | 1.02M | -29.6% | $81.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Aristotle Capital Management, LLC | 2.26M | -3.5% | $76.88M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Envestnet Asset Management Inc | 951.70K | -5.9% | $76.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 825.14K | -5.4% | $66.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Royal Bank Of Canada | 824.71K | +2.7% | $66.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Raymond James Financial Inc | 737.21K | -6.5% | $59.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 666.89K | -42.1% | $53.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 620.02K | +6.0% | $49.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | First Eagle Investment Management… | 554.15K | +248.1% | $44.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 548.91K | -2.3% | $44.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 523.68K | +108.9% | $42.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 19 | UBS Group AG | 456.62K | -1.7% | $36.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Pacer Advisors, Inc. | 1.78M | +23.6% | $35.95M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 445.26K | +51.5% | $35.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | JPMorgan Chase ✦ | 407.28K | -36.1% | $33.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 23 | First Trust Advisors Lp | 400.30K | -13.7% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 328.81K | -3.2% | $26.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 318.62K | +20.2% | $25.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 306.90K | -25.5% | $24.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | First Manhattan Co. Llc. | 302.11K | -0.8% | $24.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 277.83K | -53.5% | $22.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | LMR Partners LLP | 264.38K | 0.0% | $21.25M | 0.2% | Held | 3 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 232.13K | +24.7% | $18.66M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 31 | Stifel Financial Corp | 230.13K | -17.1% | $18.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Hrt Financial Lp | 200.47K | -32.5% | $16.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Sei Investments Co | 199.42K | +20.5% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 173.89K | -4.7% | $13.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 173.71K | -3.5% | $13.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 163.21K | -52.5% | $13.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 151.88K | +22.3% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 150.49K | +289.6% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Grantham, Mayo, Van Otterloo & Co.… | 142.61K | +5.6% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cibc World Market Inc. | 130.93K | -17.1% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tweedy, Browne ✦ | 126.18K | 0.0% | $10.14M | 0.8% | ▼ Trim | 9 | SEC ↗ |
| 42 | Optiver Holding B.V. | 123.98K | -43.6% | $9.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | 1832 Asset Management L.P. | 115.04K | -20.7% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Tidal Investments LLC | 109.74K | +53.2% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fayez Sarofim & Co | 103.32K | -7.3% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Charles Schwab Investment… | 98.07K | +251.6% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Connor, Clark & Lunn Investment… | 97.67K | جديد | $7.85M | 0.0% | New | 1 | SEC ↗ |
| 48 | Creative Planning | 97.28K | +115.0% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 87.82K | +6.3% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Arrowstreet Capital ✦ | 91.02K | +42.7% | $7.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 87.47K | -45.5% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 52 | Truist Financial Corp | 80.97K | -26.0% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 74.62K | +60.8% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 72.44K | +36.5% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Nuveen, LLC | 63.07K | +276.9% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 57.04K | +37.0% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Wealth Enhancement Advisory… | 75.60K | -15.5% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 55.27K | +34.8% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | Commonwealth Equity Services, Llc | 53.67K | -12.9% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 52.28K | -3.6% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Baird Financial Group, Inc. | 51.61K | +6.0% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Marshall Wace ✦ | 50.37K | -56.2% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Mml Investors Services, Llc | 50.17K | +64.1% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 49.49K | +0.4% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citigroup Inc | 47.77K | -86.7% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Ameriprise Financial Inc | 46.14K | +2.0% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Pnc Financial Services Group, Inc. | 45.49K | -0.1% | $3.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 68 | Balyasny Asset Management L.P. | 39.92K | -31.1% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 37.22K | +5.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Focus Partners Wealth | 36.53K | +0.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 28.37K | -38.8% | $2.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 26.54K | +80.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 21.93K | +115.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 19.17K | +247.0% | $1.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 75 | Rockefeller Capital Management L.P. | 17.73K | -5.9% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 76 | Barclays Plc | 17.35K | -74.1% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 16.84K | -69.3% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Simplex Trading, Llc | 16.43K | -2.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Corient Private Wealth LP | 16.14K | -78.7% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 13.51K | -14.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 12.48K | جديد | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 12.31K | -48.3% | $969,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 11.70K | -5.5% | $942,576 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 84 | Dodge & Cox ✦ | 11.08K | 0.0% | $890,369 | 0.0% | Held | 9 | SEC ↗ |
| 85 | Invesco Ltd. | 10.83K | -16.4% | $870,398 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Norges Bank ✦ (سلبي) | 10.00K | جديد | $803,800 | 0.0% | New | 1 | SEC ↗ |
| 87 | Blair William & Co/Il | 9.26K | -33.9% | $743,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Brown Advisory Inc | 8.88K | -26.3% | $713,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rhumbline Advisers | 8.19K | +12.9% | $658,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 8.04K | +16.6% | $645,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 7.06K | -59.9% | $567,270 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 6.74K | +54.8% | $554,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fisher Asset Management ✦ | 6.33K | +66.0% | $508,724 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 6.08K | +6.5% | $488,871 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Asset Management One Co., Ltd. | 4.53K | 0.0% | $363,961 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 4.44K | -96.8% | $356,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Lido Advisors, LLC | 3.23K | +7.8% | $259,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 2.90K | 0.0% | $233,343 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Harris Associates (Oakmark) ✦ | 2.90K | -12.1% | $232,700 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | State Street Global Advisors ✦ (سلبي) | 2.73K | -65.4% | $219,437 | 0.0% | ▼ Trim | 7 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Connor, Clark & Lunn… | $7.85M | 0.0% |
| Two Sigma Investments | $1.00M | 0.0% |
| Norges Bank | $803,800 | 0.0% |
تم الخروج
| Clearbridge Investments, LLC | $42.97M | كان 0.0% |
| Point72 Asset Management | $15.89M | كان 0.0% |
| Millennium Management | $7.01M | كان 0.0% |
| Peak6 Llc | $1.87M | كان 0.1% |
| Tudor Investment Corp Et Al | $1.66M | كان 0.0% |
| Manufacturers Life Insurance… | $1.35M | كان 0.0% |
| D. E. Shaw & Co. | $683,079 | كان 0.0% |
| Group One Trading Llc | $493,901 | كان 0.0% |
| Td Asset Management Inc | $244,792 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 738 المالكون, 54.09M الأسهم, $3.95B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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