Diageo PLC
DEO- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0000835403
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 2 季 13F 持有人
Diageo PLC 在 2021/6/30 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
- 955
- 較 2021 年第 1 季 +34 家
- 持有股數
- 5,766 萬
- 較 2021 年第 1 季 −215.0 萬 (−3.6%)
- 總市值
- $110.2 億
- 較 2021 年第 1 季 +$13.2 億 (+13.6%)
- 新進機構
- 88
- 另有 301 家加碼
- 清倉機構
- 54
- 另有 358 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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。
| 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 2 季持有機構
每家機構持有 Diageo PLC 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,198,053 | $9.96 億 | 0.11% | −143,632−2.7% | 減碼 |
| Wells Fargo & Company | 3,091,663 | $5.93 億 | 0.13% | −329,953−9.6% | 減碼 |
| UBS Group AG | 2,317,611 | $4.44 億 | 0.19% | −84,545−3.5% | 減碼 |
| FMR LLC | 2,232,027 | $4.28 億 | 0.03% | +78,891+3.7% | 加碼 |
| Morgan Stanley | 2,067,847 | $3.96 億 | 0.05% | +58,199+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,956,746 | $3.75 億 | 0.12% | −241,014−11.0% | 減碼 |
| London Co of Virginia | 1,620,595 | $3.11 億 | 1.66% | +15,942+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 1,428,366 | $2.74 億 | 1.61% | −229,581−13.8% | 減碼 |
| Clearbridge Investments, LLC | 1,412,464 | $2.71 億 | 0.19% | +67,531+5.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.59 億 | 3.28% | 00.0% | 不變 |
| Ako Capital LLP | 1,282,189 | $2.46 億 | 2.77% | +533,371+71.2% | 加碼 |
| HSBC Holdings PLC | 1,282,757 | $2.45 億 | 0.29% | +403,108+45.8% | 加碼 |
| Royal Bank of Canada | 1,202,829 | $2.31 億 | 0.06% | −32,333−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 977,677 | $1.87 億 | 0.15% | −49,059−4.8% | 減碼 |
| Orbis Allan Gray Ltd | 924,366 | $1.77 億 | 1.12% | −172,775−15.7% | 減碼 |
| Massachusetts Financial Services Co | 912,344 | $1.75 億 | 0.05% | −30,081−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 911,504 | $1.75 億 | 0.10% | +28,951+3.3% | 加碼 |
| Confluence Investment Management LLC | 874,881 | $1.68 億 | 2.23% | −4350.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 780,403 | $1.50 億 | 0.70% | +14,210+1.9% | 加碼 |
| Wellington Management Group LLP | 776,954 | $1.49 億 | 0.02% | +3860.0% | 加碼 |
| HS Management Partners, LLC | 720,910 | $1.38 億 | 3.81% | −25,189−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 683,839 | $1.31 億 | 0.04% | −21,305−3.0% | 減碼 |
| BlackRock Inc. | 665,259 | $1.28 億 | 0.00% | +13,436+2.1% | 加碼 |
| Cullen Capital Management LLC | 626,354 | $1.20 億 | 1.16% | −40,955−6.1% | 減碼 |
| Northern Trust Corp | 618,974 | $1.19 億 | 0.02% | −117,097−15.9% | 減碼 |
| Harding Loevner LP | 618,284 | $1.19 億 | 0.45% | −165,331−21.1% | 減碼 |
| Fayez Sarofim & Co | 558,410 | $1.07 億 | 0.36% | −548−0.1% | 減碼 |
| Gabelli Funds LLC | 528,350 | $1.01 億 | 0.64% | −4,950−0.9% | 減碼 |
| Goldman Sachs Group Inc | 527,447 | $1.01 億 | 0.03% | −15,226−2.8% | 減碼 |
| Atlanta Capital Management Co L L C | 522,684 | $1.00 億 | 0.35% | −36,047−6.5% | 減碼 |
| Douglas Lane & Associates, LLC | 499,295 | $9,571 萬 | 1.34% | +10,356+2.1% | 加碼 |
| Davenport & Co LLC | 452,658 | $8,677 萬 | 0.67% | +48,441+12.0% | 加碼 |
| Raymond James & Associates | 450,479 | $8,635 萬 | 0.08% | +36,990+8.9% | 加碼 |
| Stifel Financial Corp | 439,535 | $8,425 萬 | 0.13% | −5,471−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 428,061 | $8,206 萬 | 0.36% | −165,790−27.9% | 減碼 |
| Capital International Investors | 393,679 | $7,593 萬 | 0.02% | −145,386−27.0% | 減碼 |
| Bank of Montreal | 362,988 | $7,051 萬 | 0.04% | +289,929+396.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 345,708 | $6,627 萬 | 0.56% | −1,085−0.3% | 減碼 |
| Envestnet Asset Management Inc | 343,561 | $6,586 萬 | 0.04% | +78,358+29.5% | 加碼 |
| Natixis Advisors, L.P. | 310,542 | $5,953 萬 | 0.28% | +36,163+13.2% | 加碼 |
| First Trust Advisors LP | 301,738 | $5,784 萬 | 0.06% | −45,932−13.2% | 減碼 |
| Jane Street Group, LLC | 285,241 | $5,463 萬 | 0.14% | +58,361+25.7% | 加碼 |
| Bank of New York Mellon Corp | 243,775 | $4,673 萬 | 0.01% | +7,138+3.0% | 加碼 |
| Fisher Asset Management, LLC | 239,558 | $4,592 萬 | 0.03% | −1,505−0.6% | 減碼 |
| Schroder Investment Management Group | 236,531 | $4,534 萬 | 0.06% | +10,159+4.5% | 加碼 |
| JPMorgan Chase & Co | 234,147 | $4,488 萬 | 0.01% | +19,798+9.2% | 加碼 |
| New England Asset Management Inc | 227,750 | $4,366 萬 | 0.79% | 00.0% | 不變 |
| Lazard Asset Management LLC | 220,738 | $4,231 萬 | 0.05% | +828+0.4% | 加碼 |
| CORDA Investment Management, LLC. | 216,017 | $4,141 萬 | 3.55% | −2,898−1.3% | 減碼 |
| Franklin Resources Inc | 197,790 | $3,791 萬 | 0.01% | −5,760−2.8% | 減碼 |
| Grandfield & Dodd, LLC | 195,753 | $3,752 萬 | 2.60% | +1,559+0.8% | 加碼 |
| Haverford Trust Co | 178,803 | $3,428 萬 | 0.40% | −2,718−1.5% | 減碼 |
| Tweedy, Browne Co LLC | 174,340 | $3,342 萬 | 0.94% | −9,109−5.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 169,216 | $3,244 萬 | 0.05% | −482,511−74.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 156,533 | $3,001 萬 | 0.07% | +8,048+5.4% | 加碼 |
| Ameriprise Financial Inc | 148,007 | $2,838 萬 | 0.01% | +6,250+4.4% | 加碼 |
| Price T Rowe Associates Inc | 142,267 | $2,727 萬 | 0.00% | +3,775+2.7% | 加碼 |
| Scotia Capital Inc. | 139,912 | $2,682 萬 | 0.20% | +1,237+0.9% | 加碼 |
| Prio Wealth Limited Partnership | 137,794 | $2,641 萬 | 0.89% | −2,447−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 130,291 | $2,498 萬 | 0.11% | −3,576−2.7% | 減碼 |
| Roffman Miller Associates Inc | 247,813 | $2,411 萬 | 1.83% | +20,301+8.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 120,901 | $2,318 萬 | 0.44% | −3,022−2.4% | 減碼 |
| Bartlett & Co. LLC | 120,901 | $2,318 萬 | 0.44% | −3,022−2.4% | 減碼 |
| Tocqueville Asset Management L.P. | 118,546 | $2,272 萬 | 0.33% | −5,589−4.5% | 減碼 |
| Neuberger Berman Group LLC | 118,502 | $2,230 萬 | 0.02% | −1,499−1.2% | 減碼 |
| Verition Fund Management LLC | 115,246 | $2,209 萬 | 0.32% | +96,865+527.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,407 | $2,193 萬 | 0.04% | +15,617+15.8% | 加碼 |
| First Manhattan Co | 113,869 | $2,183 萬 | 0.08% | +32,119+39.3% | 加碼 |
| LPL Financial LLC | 109,115 | $2,092 萬 | 0.02% | +9,088+9.1% | 加碼 |
| Brinker Capital Investments, LLC | 108,816 | $2,086 萬 | 0.28% | +13,031+13.6% | 加碼 |
| Smith, Salley & Associates | 107,530 | $2,061 萬 | 1.67% | +2,803+2.7% | 加碼 |
| Truist Financial Corp | 106,353 | $2,039 萬 | 0.03% | −1,259−1.2% | 減碼 |
| Lakewood Capital Management, LP | 106,168 | $2,035 萬 | 0.85% | −6,000−5.3% | 減碼 |
| Credential Qtrade Securities Inc. | 103,998 | $1,994 萬 | 1.57% | −31,374−23.2% | 減碼 |
| Baird Financial Group, Inc. | 103,090 | $1,976 萬 | 0.05% | −38,469−27.2% | 減碼 |
| CIBC World Markets Inc. | 101,576 | $1,947 萬 | 0.06% | +8,910+9.6% | 加碼 |
| Rbo & Co LLC | 101,207 | $1,940 萬 | 3.39% | −588−0.6% | 減碼 |
| US Bancorp | 100,960 | $1,935 萬 | 0.04% | −6,226−5.8% | 減碼 |
| Clarkston Capital Partners, LLC | 98,900 | $1,896 萬 | 0.34% | −11,570−10.5% | 減碼 |
| Rockefeller Capital Management L.P. | 98,433 | $1,887 萬 | 0.11% | +54,842+125.8% | 加碼 |
| Levin Capital Strategies, L.P. | 98,144 | $1,881 萬 | 1.95% | 00.0% | 不變 |
| Citadel Advisors LLC | 97,006 | $1,860 萬 | 0.02% | −67,021−40.9% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 93,136 | $1,785 萬 | 1.32% | −195−0.2% | 減碼 |
| Cumberland Partners Ltd | 91,563 | $1,755 萬 | 1.38% | +28,715+45.7% | 加碼 |
| MAI Capital Management | 90,317 | $1,731 萬 | 0.35% | −2,088−2.3% | 減碼 |
| Kornitzer Capital Management Inc | 89,270 | $1,711 萬 | 0.26% | −175−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 88,993 | $1,706 萬 | 0.04% | +1,181+1.3% | 加碼 |
| HM Payson & Co | 88,938 | $1,705 萬 | 0.42% | −9,390−9.5% | 減碼 |
| America First Investment Advisors, LLC | 86,954 | $1,667 萬 | 4.88% | +1,423+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 84,680 | $1,623 萬 | 0.04% | +3,046+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,666 | $1,604 萬 | 0.01% | −2,305−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,844 | $1,531 萬 | 0.02% | +79,844 | 新進 |
| RMB Capital Management, LLC | 78,264 | $1,500 萬 | 0.50% | +739+1.0% | 加碼 |
| Tower Bridge Advisors | 77,906 | $1,493 萬 | 1.00% | −339−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 77,222 | $1,480 萬 | 0.21% | −10,011−11.5% | 減碼 |
| United Capital Financial Advisers, LLC | 76,369 | $1,464 萬 | 0.07% | +64,284+531.9% | 加碼 |
| Blair William & Co | 74,040 | $1,419 萬 | 0.05% | −4,117−5.3% | 減碼 |
| Invesco Ltd. | 72,889 | $1,397 萬 | 0.00% | −10,791−12.9% | 減碼 |
| Greenwood Gearhart Inc | 70,373 | $1,349 萬 | 2.18% | +1,338+1.9% | 加碼 |
| Scout Investments, Inc. | 69,940 | $1,341 萬 | 0.20% | −12,885−15.6% | 減碼 |