DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +3.1% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 14.60M | -2.2% | $3.03B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 4.82M | -0.3% | $1.00B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 2.96M | +4.0% | $612.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 2.96M | +4.0% | $612.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.37M | +1750.4% | $284.32M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.37M | +1750.4% | $284.32M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.21M | -17.3% | $252.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.21M | -17.3% | $252.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.21M | -17.3% | $252.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.21M | -17.3% | $252.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passif) | 554.03K | +37.7% | $115.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 301.01K | -47.5% | $62.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 275.91K | +0.7% | $57.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 275.91K | +0.7% | $57.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 212.87K | +144.8% | $43.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 212.87K | +144.8% | $43.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 212.87K | +144.8% | $43.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 212.87K | +144.8% | $43.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 212.87K | +144.8% | $43.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 212.87K | +144.8% | $43.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 83.34K | Nouveau | $17.32M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 76.75K | +70.7% | $15.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 76.75K | +70.7% | $15.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 76.75K | +70.7% | $15.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 65.12K | Nouveau | $13.53M | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 53.49K | -75.8% | $11.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 23.49K | +8.6% | $4.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 18.61K | -44.9% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $17.32M | 0.0% |
| Point72 Asset Management | $13.53M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $3.72M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,018 détenteurs, 108.68M actions, $20.85B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.