증권 기록 · 과거 분기 (아카이브)
DRI
Darden Restaurants, Inc. · Consumer Cyclical · Restaurants
156추적 보유자
-3Δ 보유자
100.16M보유 주식 수
$18.43B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +0.6% ·
순 신규 포지션 -1.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 15.16M | +2.2% | $2.79B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 14.06M | +0.3% | $2.59B | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (패시브) | 9.93M | +0.1% | $1.83B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 4 | Wellington Management ✦ | 8.08M | +81.0% | $1.49B | 0.3% | ▲ Add | 7 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (패시브) | 4.87M | -0.7% | $895.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 4.19M | — | $771.02M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.48M | — | $640.74M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (패시브) | 3.37M | -0.3% | $618.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 2.92M | -45.3% | $537.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 10 | Bank Of America Corp /De/ | 2.22M | — | $408.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Invesco Ltd. | 1.88M | — | $346.76M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 12 | Newport Trust Company, LLC | 1.83M | — | $337.43M | 0.8% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.78M | -13.6% | $328.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 14 | Northern Trust Corp | 1.48M | — | $272.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Dimensional Fund Advisors Lp | 1.23M | — | $226.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 1.00M | — | $184.91M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 17 | Squarepoint Ops LLC | 987.73K | — | $181.76M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 898.64K | +3.3% | $165.37M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 849.35K | — | $156.55M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 20 | Norges Bank ✦ (패시브) | 785.15K | 신규 | $144.48M | 0.0% | New | 1 | SEC ↗ |
| 21 | UBS Group AG | 775.58K | — | $142.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Goldman Sachs Group ✦ | 762.52K | +13.1% | $140.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Legal & General Group Plc | 657.16K | — | $120.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | T. Rowe Price ✦ | 638.76K | -0.3% | $117.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Boston Partners | 617.79K | — | $113.72M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | Alyeska Investment Group, L.P. | 615.70K | — | $113.30M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | UBS AM, a distinct business unit of… | 589.96K | — | $108.56M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Massachusetts Financial Services Co… | 588.29K | — | $108.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Victory Capital Management Inc | 582.59K | — | $107.21M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 520.51K | — | $95.78M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 463.08K | — | $85.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Deutsche Bank Ag\ | 436.47K | — | $80.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 33 | Qube Research & Technologies Ltd | 435.41K | — | $80.12M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Capital International Investors | 433.15K | — | $79.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 419.77K | — | $77.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | AQR Capital Management ✦ | 396.24K | +7.6% | $72.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 37 | Nuveen, LLC | 378.02K | — | $69.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Neuberger Berman Group LLC | 368.73K | — | $67.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Toronto Dominion Bank | 355.12K | — | $65.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 40 | Envestnet Asset Management Inc | 349.77K | — | $64.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Amundi | 326.19K | — | $60.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Swiss National Bank | 318.80K | — | $58.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 298.95K | — | $55.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 44 | Bnp Paribas Financial Markets | 293.89K | — | $54.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 287.24K | — | $52.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 266.34K | — | $49.01M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 266.00K | +149.8% | $48.95M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 48 | Rhumbline Advisers | 255.70K | — | $47.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 248.25K | — | $46.48M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nomura Asset Management… | 232.86K | — | $42.85M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 222.37K | — | $40.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 212.10K | — | $39.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Man Group plc | 197.40K | — | $36.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 54 | Federated Hermes, Inc. | 192.03K | — | $35.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Fidelity (FMR) ✦ | 164.07K | -4.8% | $30.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | New York State Common Retirement… | 152.42K | — | $28.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 146.62K | — | $26.98M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | California State Teachers… | 144.59K | — | $26.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 142.35K | — | $26.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Td Asset Management Inc | 142.22K | — | $26.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Us Bancorp \De\ | 137.15K | — | $25.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | LPL Financial LLC | 130.61K | — | $24.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 130.12K | — | $23.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 64 | BNP Paribas Asset Management… | 129.60K | — | $23.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Alliancebernstein L.P. | 127.69K | — | $23.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 124.82K | — | $22.97M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Citigroup Inc | 109.64K | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Russell Investments Group, Ltd. | 104.58K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 69 | Bank Of Nova Scotia | 104.22K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aviva Plc | 98.27K | — | $18.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 97.16K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 96.18K | — | $17.72M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | First Trust Advisors Lp | 92.52K | — | $17.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Wealth Enhancement Advisory… | 83.91K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 87.28K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 85.09K | — | $15.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Credit Agricole S A | 84.73K | — | $15.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | American Century Companies Inc | 76.27K | — | $14.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 75.77K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 75.69K | — | $13.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Korea Investment CORP | 72.62K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cetera Investment Advisers | 71.82K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Allianz Asset Management GmbH | 70.02K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Nordea Investment Management Ab | 68.67K | — | $12.68M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swedbank AB | 67.70K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 67.24K | — | $12.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Danske Bank A/S | 65.64K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 64.03K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 61.92K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Voya Investment Management Llc | 61.88K | — | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | State Of Wisconsin Investment Board | 60.22K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 59.81K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Royal London Asset Management Ltd | 59.20K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 57.12K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 56.46K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Pnc Financial Services Group, Inc. | 56.10K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 97 | Asset Management One Co., Ltd. | 53.42K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 51.94K | — | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 46.96K | -43.5% | $8.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Focus Partners Wealth | 43.81K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $144.48M | 0.0% |
청산됨
| Millennium Management | $76.04M | 이었음 0.1% |
| Renaissance Technologies | $11.67M | 이었음 0.0% |
| Fisher Asset Management | $354,865 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,018 보유 기관, 108.68M 주식, $20.85B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 06
Martin Melvin John
Officer · 2.21K 주(sh) · $447,565
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
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: Q4 2025 ·
방법론 ·
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