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帝亚吉欧 DEO

美股市值排名 #394饮料-酒庄与酿酒
$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

4%14%24%34%Sep '26Oct '26Nov '26

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

−$4.7M超大单−$6.8M大单−$3.2M中单+$14.3M小单

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

  • BlackRock7.28%
  • Artisan Partners Limited Partnership5.27%
  • MFS Investment Management4.08%
  • Vanguard Capital Management, LLC4.03%
  • FMR2.60%
  • Causeway Capital Management LLC2.41%
  • UBS Asset Management2.17%
  • First Eagle Investment Management, LLC2.02%

按投资者类型

  • Mutual Fund74.75%
  • Private Company2.88%
  • Sovereign Wealth Fund2.78%
  • Public Company2.74%
  • Family Office/Trust1.51%
  • Government Pension Fund0.80%
  • Hedge Fund0.45%
  • Insurance Company0.33%

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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