Diageo PLC

DEO

交易所: NYSE
產業: Beverages
SEC CIK: 0000835403

SEC 申報列表（在新分頁開啟）

近 90 天，Diageo PLC 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 728 家機構在 13F 申報持有，市值合計 $45.4 億；馬克爾集團和Oakmark（Harris Associates）兩位大師持有。

其他股別DGEAF

2021 年第 1 季 13F 持有人

Diageo PLC 在 2021/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼

持有機構: 932; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 5,998 萬; 2020 年第 4 季沒有完整的 13F 資料
總市值: $97.3 億; 2020 年第 4 季沒有完整的 13F 資料

歷季持有家數與市值

2021 年第 1 季起，每季在 13F 申報持有 DEO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。

持有機構家數2021 年第 1 季：932 家

持有市值2021 年第 1 季：$97.3 億

每季持有 DEO 的機構家數與市值
季度	家數	市值
2026 年第 2 季	728	$45.4 億
2026 年第 1 季	747	$40.7 億
2025 年第 4 季	798	$46.8 億
2025 年第 3 季	827	$53.4 億
2025 年第 2 季	854	$55.5 億
2025 年第 1 季	891	$57.9 億
2024 年第 4 季	970	$74.3 億
2024 年第 3 季	965	$83.2 億
2024 年第 2 季	951	$74.0 億
2024 年第 1 季	1,016	$87.9 億
2023 年第 4 季	1,011	$80.7 億
2023 年第 3 季	957	$82.0 億
2023 年第 2 季	1,001	$96.5 億
2023 年第 1 季	1,016	$100.2 億
2022 年第 4 季	1,019	$93.2 億
2022 年第 3 季	968	$88.4 億
2022 年第 2 季	1,000	$96.6 億
2022 年第 1 季	1,028	$110.6 億
2021 年第 4 季	1,056	$120.4 億
2021 年第 3 季	939	$104.3 億
2021 年第 2 季	955	$110.2 億
2021 年第 1 季	932	$97.3 億

2021 年第 1 季持有機構

每家機構持有 Diageo PLC 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 DEO 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Advisors Asset Management, Inc.	44,678	$733.7 萬	0.11%	–	–
Trust Co of Vermont	45,078	$740.2 萬	0.55%	–	–
Ar Asset Management Inc	45,240	$742.9 萬	2.22%	–	–
Edge Capital Group, LLC	49,172	$807.5 萬	0.68%	–	–
1832 Asset Management L.P.	49,544	$813.3 萬	0.02%	–	–
Guardian Capital Advisors LP	48,081	$836.9 萬	0.96%	–	–
Russell Investments Group, Ltd.	52,178	$856.7 萬	0.02%	–	–
Brightworth	52,858	$868.0 萬	0.80%	–	–
Country Club Trust Company, n.a.	52,643	$874.1 萬	0.82%	–	–
Ramsay, Stattman, Vela & Price, Inc.	53,804	$883.5 萬	2.34%	–	–
North American Management Corp	54,617	$896.9 萬	1.22%	–	–
Comerica Bank	49,805	$906.1 萬	0.05%	–	–
Manitou Investment Management Ltd.	56,360	$925.5 萬	1.77%	–	–
Advisor Group Holdings, Inc.	56,483	$929.7 萬	0.02%	–	–
Fifth Third Bancorp	56,795	$932.6 萬	0.04%	–	–
Glenmede Trust Co NA	58,390	$958.8 萬	0.05%	–	–
Boyer & Corporon Wealth Management, LLC	59,693	$980.2 萬	2.89%	–	–
Northwestern Mutual Wealth Management Co	61,893	$1,016 萬	0.02%	–	–
Citigroup Inc	62,751	$1,031 萬	0.01%	–	–
Cumberland Partners Ltd	62,848	$1,032 萬	0.85%	–	–
Cobblestone Capital Advisors LLC	63,423	$1,042 萬	0.76%	–	–
Boston Financial Mangement LLC	64,286	$1,056 萬	0.46%	–	–
JLB & Associates Inc	64,348	$1,057 萬	1.74%	–	–
Kayne Anderson Rudnick Investment Management LLC	65,862	$1,082 萬	0.03%	–	–
WealthPLAN Partners, LLC	61,431	$1,104 萬	0.86%	–	–
Lincoln Capital LLC	67,414	$1,107 萬	3.46%	–	–
Saybrook Capital	67,891	$1,115 萬	3.39%	–	–
Greenwood Gearhart Inc	69,035	$1,134 萬	2.02%	–	–
Connor, Clark & Lunn Investment Management Ltd.	73,000	$1,199 萬	0.07%	–	–
Boston Trust Walden Corp	76,892	$1,263 萬	0.12%	–	–
RMB Capital Management, LLC	77,525	$1,273 萬	0.47%	–	–
Bank of Montreal	73,059	$1,279 萬	0.01%	–	–
Blair William & Co	78,157	$1,283 萬	0.05%	–	–
Tower Bridge Advisors	78,245	$1,285 萬	0.97%	–	–
Old Mission Capital LLC	81,572	$1,340 萬	0.77%	–	–
Commonwealth Equity Services, LLC	81,634	$1,341 萬	0.04%	–	–
First Manhattan Co	81,750	$1,342 萬	0.06%	–	–
Scout Investments, Inc.	82,825	$1,360 萬	0.20%	–	–
Invesco Ltd.	83,680	$1,374 萬	0.00%	–	–
America First Investment Advisors, LLC	85,531	$1,405 萬	4.26%	–	–
The PNC Financial Services Group, Inc.	85,971	$1,412 萬	0.01%	–	–
Oppenheimer Asset Management Inc.	87,233	$1,432 萬	0.22%	–	–
First Republic Investment Management, Inc.	87,812	$1,442 萬	0.05%	–	–
Kornitzer Capital Management Inc	89,445	$1,469 萬	0.24%	–	–
HighTower Advisors, LLC	91,814	$1,501 萬	0.05%	–	–
MAI Capital Management	92,405	$1,517 萬	0.34%	–	–
CIBC World Markets Inc.	92,666	$1,522 萬	0.05%	–	–
Dixon Mitchell Investment Counsel Inc.	93,331	$1,533 萬	1.27%	–	–
Brinker Capital Investments, LLC	95,785	$1,574 萬	0.24%	–	–
Levin Capital Strategies, L.P.	98,144	$1,612 萬	1.73%	–	–
HM Payson & Co	98,328	$1,615 萬	0.43%	–	–
Raymond James Financial Services Advisors, Inc.	98,790	$1,622 萬	0.04%	–	–
LPL Financial LLC	100,027	$1,643 萬	0.02%	–	–
Rbo & Co LLC	101,795	$1,672 萬	3.05%	–	–
Smith, Salley & Associates	104,727	$1,720 萬	1.54%	–	–
St. James Investment Company, LLC	104,881	$1,722 萬	2.28%	–	–
US Bancorp	107,186	$1,760 萬	0.04%	–	–
Truist Financial Corp	107,612	$1,767 萬	0.03%	–	–
Professional Advisory Services Inc	108,740	$1,786 萬	2.73%	–	–
Clarkston Capital Partners, LLC	110,470	$1,814 萬	0.33%	–	–
Lakewood Capital Management, LP	112,168	$1,842 萬	0.79%	–	–
Neuberger Berman Group LLC	120,001	$1,961 萬	0.02%	–	–
Vontobel Holding Ltd.	119,760	$1,966 萬	0.15%	–	–
Bartlett & Co. LLC	123,923	$2,035 萬	0.41%	–	–
Tocqueville Asset Management L.P.	124,135	$2,038 萬	0.31%	–	–
Roffman Miller Associates Inc	227,512	$2,050 萬	1.70%	–	–
Bartlett & Co. Wealth Management LLC	123,923	$2,054 萬	0.41%	–	–
Janney Montgomery Scott LLC	133,867	$2,198 萬	0.11%	–	–
Credential Qtrade Securities Inc.	135,372	$2,223 萬	2.00%	–	–
683 Capital Management, LLC	135,800	$2,230 萬	1.44%	–	–
Price T Rowe Associates Inc	138,492	$2,274 萬	0.00%	–	–
Scotia Capital Inc.	138,675	$2,277 萬	0.19%	–	–
Prio Wealth Limited Partnership	140,241	$2,303 萬	0.83%	–	–
Baird Financial Group, Inc.	141,559	$2,325 萬	0.07%	–	–
Ameriprise Financial Inc	141,757	$2,329 萬	0.01%	–	–
CIBC Private Wealth Group, LLC	148,485	$2,438 萬	0.06%	–	–
Pendal Group Limited	631,695	$2,603 萬	0.26%	–	–
Citadel Advisors LLC	164,027	$2,694 萬	0.03%	–	–
Haverford Trust Co	181,521	$2,981 萬	0.38%	–	–
Tweedy, Browne Co LLC	183,449	$3,012 萬	0.88%	–	–
Grandfield & Dodd, LLC	194,194	$3,189 萬	2.38%	–	–
Franklin Resources Inc	203,550	$3,343 萬	0.01%	–	–
JPMorgan Chase & Co	214,349	$3,520 萬	0.01%	–	–
CORDA Investment Management, LLC.	218,915	$3,595 萬	3.26%	–	–
Lazard Asset Management LLC	219,910	$3,611 萬	0.04%	–	–
Schroder Investment Management Group	226,372	$3,717 萬	0.05%	–	–
New England Asset Management Inc	227,750	$3,740 萬	0.73%	–	–
Jane Street Group, LLC	226,880	$3,740 萬	0.11%	–	–
Bank of New York Mellon Corp	236,637	$3,886 萬	0.01%	–	–
Fisher Asset Management, LLC	241,063	$3,959 萬	0.03%	–	–
Envestnet Asset Management Inc	265,203	$4,355 萬	0.03%	–	–
Natixis Advisors, L.P.	274,379	$4,506 萬	0.24%	–	–
Nuance Investments, LLC	342,246	$5,620 萬	1.05%	–	–
Gamco Investors, Inc. Et Al	346,793	$5,695 萬	0.50%	–	–
First Trust Advisors LP	347,670	$5,709 萬	0.07%	–	–
Davenport & Co LLC	404,217	$6,638 萬	0.62%	–	–
Raymond James & Associates	413,489	$6,790 萬	0.07%	–	–
Stifel Financial Corp	445,006	$7,307 萬	0.12%	–	–
Douglas Lane & Associates, LLC	488,939	$8,029 萬	1.24%	–	–
Gabelli Funds LLC	533,300	$8,757 萬	0.59%	–	–