证券记录 · 已归档季度
DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
14被追踪持有人
-1Δ持有人
25.82M持有股份
$4.82B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 -4.6% ·
净新建仓位 -7.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | 0 | 92.14M | $18.98B | +6 | −5 |
| Q1 2026 | 159 | +2 | 91.41M | $17.91B | +7 | −6 |
| Q4 2025 | 156 | -3 | 100.16M | $18.43B | +1 | −3 |
| Q3 2025 | 21 | 0 | 62.75M | $11.94B | — | −1 |
| Q2 2025 | 19 | +1 | 53.62M | $11.68B | +2 | −1 |
| Q1 2025 | 15 | +1 | 26.62M | $5.53B | +2 | −1 |
| Q4 2024 | 14 | -1 | 25.82M | $4.82B | +1 | −2 |
| Q3 2024 | 14 | -1 | 22.23M | $3.65B | — | −1 |
| Q2 2024 | 15 | — | 23.52M | $3.56B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 14.93M | +0.2% | $2.79B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 4.83M | — | $902.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.85M | +1.4% | $530.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.85M | +1.4% | $530.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.47M | -11.9% | $273.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 572.80K | -32.2% | $106.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 402.47K | -6.1% | $75.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 274.06K | -1.3% | $51.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 274.06K | -1.3% | $51.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 221.34K | +38.0% | $41.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 86.97K | -14.0% | $16.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 73.96K | -87.3% | $13.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 44.96K | 新增 | $8.39M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 44.96K | 新增 | $8.39M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 33.78K | -9.5% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 21.62K | -45.5% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 19.90K | +393.8% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Marshall Wace | $8.39M | 0.0% |
| Marshall Wace | $8.39M | 0.0% |
已清仓
| Renaissance Technologies | $55.49M | 曾为 0.1% |
| Adage Capital Partners | $7.16M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,018 持有人, 108.68M 股份, $20.85B 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
该证券的被追踪持有人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: Q4 2024 ·
方法论 ·
通过API获取此数据