证券记录 · 已归档季度
DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
21被追踪持有人
0Δ持有人
62.75M持有股份
$11.94B报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +2.7% · 净新建仓位 -4.8% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 104.72K | $19.66M | n/a | n/a |
| 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 14.84M | +1.6% | $2.82B | 0.4% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 14.02M | -0.2% | $2.67B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 9.92M | +5.8% | $1.89B | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 4 | JPMorgan Chase ✦ | 5.33M | n/a | $1.02B | 0.0% | n/c | 1 | SEC ↗ ×34 |
| 5 | State Street Global Advisors ✦ (被动) | 4.90M | -0.3% | $932.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.46M | +32.8% | $849.73M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (被动) | 3.39M | +8.0% | $642.27M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.06M | n/a | $392.98M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 9 | Arrowstreet Capital ✦ | 870.18K | -1.2% | $165.65M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 674.13K | n/a | $128.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | T. Rowe Price ✦ | 640.73K | +49.2% | $121.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 399.47K | +2.8% | $76.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 368.36K | -49.0% | $70.12M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 339.80K | -51.9% | $64.68M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 172.38K | -30.3% | $32.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Adage Capital Partners ✦ | 106.50K | +15.6% | $20.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 97.14K | +181.6% | $18.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 83.14K | +41.1% | $15.83M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 61.30K | +97.1% | $11.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 14.28K | +115.2% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 1.86K | +60.5% | $354,865 | 0.0% | ▲ Add | 2 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $125.52M | 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: Q3 2025 ·
方法论 ·
通过API获取此数据