증권 기록
DEO
Diageo plc · Consumer Defensive · Beverages - Alcoholic
106추적 보유자
-6Δ 보유자
36.62M보유 주식 수
$2.73B보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.4% ·
주식 흐름 -1.3% ·
순 신규 포지션 -4.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ✦ (패시브) | 10.00K | 신규 | $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 ✦ (패시브) | 2.73K | -65.4% | $219,437 | 0.0% | ▼ Trim | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Connor, Clark & Lunn… | $7.85M | 0.0% |
| Two Sigma Investments | $1.00M | 0.0% |
| Norges Bank | $803,800 | 0.0% |
청산됨
| Clearbridge Investments, LLC | $42.97M | 이었음 0.0% |
| Point72 Asset Management | $15.89M | 이었음 0.0% |
| Millennium Management | $7.01M | 이었음 0.0% |
| Peak6 Llc | $1.87M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $1.66M | 이었음 0.0% |
| Manufacturers Life Insurance… | $1.35M | 이었음 0.0% |
| D. E. Shaw & Co. | $683,079 | 이었음 0.0% |
| Group One Trading Llc | $493,901 | 이었음 0.0% |
| Td Asset Management Inc | $244,792 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회