证券记录 · 已归档季度
DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
19被追踪持有人
+1Δ持有人
53.62M持有股份
$11.68B报告持仓市值
+2新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +5.6% ·
股份流向 +6.6% ·
净新建仓位 +5.3%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
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 | 155 | 0 | 91.76M | $18.90B | +6 | −7 |
| 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 | n/a | −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 | n/a | −1 |
| Q2 2024 | 15 | n/a | 23.52M | $3.56B | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 14.60M | 0.0% | $3.18B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 14.06M | n/a | $3.06B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 9.37M | n/a | $2.04B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (被动) | 4.92M | +2.1% | $1.07B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.36M | +177.1% | $732.72M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (被动) | 3.13M | +5.9% | $680.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 880.76K | +192.6% | $191.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 722.53K | +239.4% | $157.49M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 9 | Marshall Wace ✦ | 706.42K | +820.5% | $153.98M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Norges Bank ✦ (被动) | 575.86K | +3.9% | $125.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 429.48K | +55.7% | $93.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 388.48K | +626.3% | $84.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 247.16K | n/a | $53.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 92.14K | +10.6% | $20.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 58.91K | +150.8% | $12.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 34.50K | -97.5% | $7.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 31.10K | 新增 | $6.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 6.64K | -64.3% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 1.16K | 新增 | $253,265 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $6.78M | 0.0% |
| Fisher Asset Management | $253,265 | 0.0% |
已清仓
| Point72 Asset Management | $13.53M | 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
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Martin Melvin John
Officer · 2.21K 股 · $447,565
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
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: Q2 2025 ·
方法论 ·
通过API获取此数据