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DIAGEO SPON ADR NEW · 13F 机构持仓分析
期权收益计算器 机构排行

DIAGEO SPON ADR NEW

DIAGEO PLC SPON ADR NEWDEO
持有机构数
732
机构合计市值 (Q2 2026)
$46.48亿
机构合计股数 (Q2 2026)
5,993.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+950.8万股
336 · 99 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-852.7万股
370 · 108 清仓 · ≈
⚖️ 净额
+98.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$46.48亿
持有机构数
732
新买入
99
加仓
237
减仓
262
清仓
108
持股不变
134
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
富达投资FMR LLC
0.03%0.03%#239$6.10亿758.5万股$5.20亿698.5万股+60.0万股+8.59%加仓
Orbis Allan GrayOrbis Allan Gray Ltd
1.32%1.16%#18$3.84亿477.8万股$2.75亿370.0万股+107.8万股+29.12%加仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#309$2.34亿291.5万股$2.17亿291.4万股+1,494股+0.05%加仓
股权投资公司EQUITY INVESTMENT CORP
2.56%2.14%#4$1.34亿166.8万股$1.09亿146.8万股+19.9万股+13.57%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#249$1.32亿164.5万股$1.02亿137.3万股+27.2万股+19.80%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.03%0.02%#244$1.25亿155.5万股$1.00亿134.9万股+20.6万股+15.29%加仓
马克尔集团MARKEL GROUP INC.
0.84%0.86%#30$1.10亿137.2万股$1.02亿137.2万股00.00%持仓不变
布鲁克菲尔德BROOKFIELD Corp /ON/
0.13%0.03%#112$9,651.5万120.1万股$2,227.4万29.9万股+90.2万股+301.34%加仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#465$8,452.8万105.2万股$1.40亿147.0万股-41.9万股-28.48%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.03%0.04%#236$8,191.9万101.9万股$1.08亿144.7万股-42.7万股-29.55%减仓
Cullen资本管理Cullen Capital Management, LLC
0.81%0.74%#32$8,185.2万101.8万股$7,178.6万96.4万股+5.4万股+5.61%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#286$7,649.7万95.2万股$7,532.4万101.2万股-6.0万股-5.93%减仓
堤道资本CAUSEWAY CAPITAL MANAGEMENT LLC
0.78%0.61%#34$7,226.3万89.9万股$4,960.7万66.6万股+23.3万股+34.92%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#368$6,636.3万82.6万股$5,983.3万80.4万股+2.2万股+2.73%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#352$6,632.5万82.5万股$6,495.1万87.2万股-4.7万股-5.42%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.98%1.6%#24$6,245.0万77.7万股$1.01亿135.3万股-57.6万股-42.60%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#298$5,925.7万73.7万股$5,867.9万78.8万股-5.1万股-6.47%减仓
Brandes投资合伙人BRANDES INVESTMENT PARTNERS, LP
0.38%0.26%#53$5,473.9万68.1万股$3,737.3万50.2万股+17.9万股+35.66%加仓
加贝利基金GABELLI FUNDS LLC
0.35%0.33%#58$5,462.2万68.0万股$4,912.4万66.0万股+2.0万股+2.99%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#459$5,360.5万66.7万股$8,569.0万115.1万股-48.4万股-42.06%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#430$4,983.7万62.0万股$4,356.9万58.5万股+3.5万股+5.95%加仓
Partners Value投资Partners Value Investments L.P.
0.5%#47$4,896.3万60.9万股$00股+60.9万股新买入
ABC ARBITRAGE SA
5.07%5.01%#2$4,696.7万58.4万股$3,773.4万50.7万股+7.7万股+15.29%加仓
第一鹰投资管理First Eagle Investment Management, LLC
0.07%0.02%#153$4,454.3万55.4万股$1,185.2万15.9万股+39.5万股+248.10%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.02%0.02%#269$4,412.1万54.9万股$4,182.4万56.2万股-1.3万股-2.29%减仓
CAMBIAR INVESTORS LLC
1.91%1.7%#7$4,403.7万54.8万股$3,673.0万49.3万股+5.5万股+11.05%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#646$4,209.4万52.4万股$1,866.0万25.1万股+27.3万股+108.94%加仓
亚里士多德资本管理Aristotle Capital Management, LLC
0.09%0.08%#138$4,165.8万51.8万股$3,822.7万51.3万股+4,803股+0.94%加仓
阿尔茨舒勒·沙哈姆Altshuler Shaham Ltd
0.43%0.67%#50$4,019.0万50.0万股$3,722.5万50.0万股00.00%持仓不变
道格拉斯·莱恩联合Douglas Lane & Associates, LLC
0.54%0.53%#45$4,005.1万49.8万股$3,625.0万48.7万股+1.1万股+2.33%加仓
瑞银集团UBS Group AG
<0.01%0.01%#457$3,699.9万46.0万股$3,485.4万46.8万股-7,855股-1.68%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.11%0.12%#124$3,594.0万44.7万股$3,231.3万43.4万股+1.3万股+3.02%加仓
罗素投资集团Russell Investments Group, Ltd.
0.03%0.02%#234$3,579.0万44.5万股$2,188.9万29.4万股+15.1万股+51.45%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#568$3,388.6万40.7万股$4,683.0万63.8万股-23.0万股-36.12%减仓
Voloridge投资管理VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.14%0.05%#104$3,310.2万41.2万股$1,171.0万15.7万股+25.5万股+161.82%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.02%0.02%#279$3,217.6万40.0万股$3,451.3万46.4万股-6.3万股-13.65%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#499$3,122.8万38.9万股$4,202.6万56.4万股-17.6万股-31.17%减仓
AGF管理AGF MANAGEMENT LTD
0.12%#118$3,116.5万38.8万股$00股+38.8万股新买入
Saratoga Research & Investment Management
1.59%1.6%#14$2,902.0万36.1万股$2,815.3万37.8万股-1.7万股-4.52%减仓
PRIVATE MANAGEMENT 集团PRIVATE MANAGEMENT GROUP INC
0.74%0.73%#37$2,806.7万34.9万股$2,552.2万34.3万股+6,377股+1.86%加仓
简街集团JANE STREET GROUP, LLC
<0.01%0.01%#550$2,660.9万33.1万股$4,734.9万63.6万股-30.5万股-47.95%减仓
CIBC美国CIBC Bancorp USA Inc.
0.03%0.03%#225$2,643.3万32.9万股$2,531.0万34.0万股-1.1万股-3.19%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.01%0.01%#342$2,561.1万31.9万股$1,974.2万26.5万股+5.3万股+20.16%加仓
Pureheart Capital Pte Ltd.
11.24%#1$2,509.8万31.2万股$00股+31.2万股新买入
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#403$2,466.9万30.7万股$3,066.6万41.2万股-10.5万股-25.49%减仓
第一曼哈顿FIRST MANHATTAN CO. LLC.
0.06%0.06%#166$2,428.3万30.2万股$2,267.9万30.5万股-2,515股-0.83%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%0.01%#567$2,427.8万30.2万股$5,026.5万67.5万股-37.3万股-55.26%减仓
Monaco Asset Management SAM
1.84%3.41%#8$2,320.4万28.9万股$1,851.4万24.9万股+4.0万股+16.09%加仓
LMR合伙人LMR Partners LLP
0.08%0.04%#149$2,125.1万26.4万股$1,968.3万26.4万股00.00%持仓不变
FOUNDATION RESOURCE MANAGEMENT INC
2.26%#6$1,941.9万24.2万股$00股+24.2万股新买入

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