帝亚吉欧 DEO
$99.76 −$0.49 (-0.49%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $99.05 -0.71%
开盘$98.19
昨收$100.25
当日区间$98.03 – $101.01
成交量1.36M
市值$55.48B
市盈率(TTM)32.0
股息率3.33%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例86.7%-1.57 个百分点,较上季度
持仓机构数1,210-47 ,较上季度
空头持仓比例0.60% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比10.9%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$11.47M(4个净流入日,16个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有23.3%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从0.71%降至0.60%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Capital Research | Mutual Fund | 2026/Q3 | +3,121,898 | 0.6% |
| First Eagle Investment Management, LLC | Mutual Fund | 2026/Q3 | +2,084,407 | 2.0% |
| Cascade Investment, L.L.C. | Family Office/Trust | 2026/Q3 | +1,968,977 | 1.4% |
| Causeway Capital Management LLC | Mutual Fund | 2026/Q3 | +1,963,418 | 2.4% |
| Schroder Investment Management Limited | Mutual Fund | 2026/Q3 | +1,948,592 | 1.1% |
| Artisan Partners Limited Partnership | Mutual Fund | 2026/Q3 | +1,306,329 | 5.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +1,295,501 | 7.3% |
| Invesco Ltd. | Mutual Fund | 2026/Q3 | +1,294,952 | 1.5% |
| Artemis Investment Management LLP | Mutual Fund | 2026/Q3 | +1,265,299 | 0.3% |
| GIC Private Limited | Sovereign Wealth Fund | 2026/Q3 | +1,148,340 | 0.2% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +876,379 | 1.2% |
| Royal London Asset Management Ltd. | Mutual Fund | 2026/Q3 | +868,121 | 0.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +823,728 | 0.4% |
| EARNEST Partners, LLC | Mutual Fund | 2026/Q3 | +796,756 | 0.2% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +726,180 | 2.2% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 3,352,058 | 0.6% | 2.8 |
| 30 Sep 2026 | 3,254,247 | 0.6% | 3.7 |
| 15 Sep 2026 | 3,094,203 | 0.6% | 3.1 |
| 31 Aug 2026 | 3,555,209 | 0.6% | 4.1 |
| 14 Aug 2026 | 3,813,211 | 0.7% | 2.2 |
| 31 Jul 2026 | 3,973,372 | 0.7% | 3.9 |
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