跳到主要內容

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 季與 2021 年第 1 季比較

持有 Diageo PLC 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

DEO 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數93211955+34
股數5,998 萬17.3 萬5,766 萬−215.0 萬 (−3.6%)
市值$97.3 億$2,843 萬$110.2 億+$13.2 億 (+13.6%)

11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(88 家)

2021 年第 2 季季末持有 Diageo PLC、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 DEO 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership79,844$1,531 萬0.02%
Wolverine Trading, LLC28,489$549.5 萬0.15%
Fundsmith Investment Services Ltd.27,605$529.2 萬3.29%
Marshall Wace, LLP12,146$232.9 萬0.01%
Two Sigma Investments, LP8,628$165.4 萬0.00%
StoneX Group Inc.7,698$147.6 萬0.22%
Regal Investment Advisors LLC7,357$141.0 萬0.14%
Cookson Peirce & Co Inc6,688$128.2 萬0.08%
Assenagon Asset Management S.A.5,699$109.2 萬0.00%
Susquehanna International Group, LLP4,729$90.7 萬0.00%
Trexquant Investment LP3,393$65.0 萬0.05%
Banco Santander, S.A.3,025$58.0 萬0.00%
Nuveen Asset Management, LLC2,988$57.3 萬0.00%
Brandywine Oak Private Wealth LLC2,685$51.4 萬0.06%
Pathstone Family Office, LLC2,471$47.3 萬0.01%
West Family Investments, Inc.2,122$40.7 萬0.11%
BBVA USA2,116$40.5 萬0.02%
Gladstone Institutional Advisory LLC2,027$38.9 萬0.05%
Pinnacle Wealth Advisors1,888$36.2 萬0.01%
Veriti Management LLC1,880$36.0 萬0.05%
Balyasny Asset Management LLC1,864$35.7 萬0.00%
Round Table Services, LLC1,710$32.8 萬0.07%
Vista Wealth Management Group, LLC1,703$32.6 萬0.08%
Marino, Stram & Associates LLC1,672$32.1 萬0.08%
Clare Market Investments LLC1,634$31.3 萬0.10%
J.W. Cole Advisors, Inc.1,611$30.9 萬0.02%
Summit Financial, LLC1,524$29.2 萬0.03%
Y-Intercept (Hong Kong) Ltd1,426$27.3 萬0.07%
Van Hulzen Asset Management, LLC1,373$26.3 萬0.04%
Advisors Capital Management, LLC1,257$24.1 萬0.01%
Excalibur Management Corp1,229$23.6 萬0.11%
Dynamic Advisor Solutions LLC1,227$23.5 萬0.02%
First Midwest Bank Trust Division1,179$22.6 萬0.03%
SlateStone Wealth, LLC1,180$22.6 萬0.05%
Quest Capital Management Inc1,152$22.1 萬0.04%
Axiom Investment Management LLC1,146$22.0 萬0.17%
Bailard, Inc.1,142$21.9 萬0.01%
PDS Planning, Inc1,144$21.9 萬0.05%
Argent Trust Co1,141$21.9 萬0.01%
Raab & Moskowitz Asset Management LLC1,134$21.7 萬0.08%
1st Source Bank1,131$21.6 萬0.01%
Brighton Jones LLC1,126$21.6 萬0.01%
Coldstream Capital Management Inc1,118$21.4 萬0.01%
King Wealth1,116$21.4 萬0.04%
Golden State Wealth Management, LLC1,114$21.4 萬0.05%
Burke & Herbert Bank & Trust Co1,110$21.3 萬0.14%
Kore Private Wealth LLC1,107$21.2 萬0.02%
Sargent Investment Group, LLC1,106$21.2 萬0.05%
Associated Banc-Corp1,103$21.1 萬0.01%
Bristlecone Advisors, LLC1,100$21.1 萬0.03%
Resource Management, LLC1,102$21.1 萬0.02%
Farmers & Merchants Trust Co of Long Beach1,100$21.1 萬0.06%
Mosaic Advisors LLC1,102$21.1 萬0.14%
Busey Wealth Management1,094$21.0 萬0.01%
Investment Partners, Ltd.1,092$20.9 萬0.10%
Burney Co1,086$20.8 萬0.01%
Abbrea Capital, LLC1,080$20.7 萬0.03%
Lowe Brockenbrough & Co Inc1,074$20.6 萬0.02%
NorthCoast Asset Management LLC1,074$20.6 萬0.01%
Vivaldi Capital Management, LLC1,016$20.5 萬0.04%
Coerente Capital Management1,065$20.4 萬0.04%
Smith, Moore & Co.1,050$20.1 萬0.03%
Park National Corp1,050$20.1 萬0.01%
Verity & Verity, LLC1,048$20.1 萬0.03%
Centaurus Financial, Inc.984$18.9 萬0.02%
Baldrige Asset Management LLC926$17.8 萬0.08%
Wealth Quarterback LLC754$14.5 萬0.09%
Modus Advisors, LLC560$10.7 萬0.05%
Eagle Bay Advisors LLC350$6.80 萬0.05%
Anfield Capital Management, LLC305$5.80 萬0.02%
Albion Financial Group221$4.20 萬0.00%
First PREMIER Bank220$4.20 萬0.01%
Red Door Wealth Management, LLC215$4.10 萬0.02%
NewSquare Capital LLC203$3.90 萬0.00%
GPS Wealth Strategies Group, LLC200$3.80 萬0.01%
Eubel Brady & Suttman Asset Management Inc224$3.70 萬0.00%
Hoese & Co LLP114$2.20 萬0.02%
Parisi Gray Wealth Management110$2.10 萬0.01%
Clean Yield Group87$1.70 萬0.01%
Castleview Partners, LLC88$1.70 萬0.01%
SRS Capital Advisors, Inc.55$1.10 萬0.00%
Manchester Capital Management LLC45$9,0000.00%
Arcadia Investment Management Corp39$7,0000.00%
Farmers & Merchants Investments Inc35$7,0000.00%
Tradition Wealth Management, LLC37$7,0000.00%
Personal Wealth Partners24$5,0000.00%
Strategic Blueprint, LLC21$4,0000.00%
Westside Investment Management, Inc.20$3,0000.00%

清倉機構(54 家)

2021 年第 1 季季末持有 Diageo PLC、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 DEO 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Manning & Napier Group, LLC40,761$669.2 萬
Twin Tree Management, LP31,642$519.6 萬
D. E. Shaw & Co., Inc.17,656$289.9 萬
Maverick Capital Ltd大師Maverick 資本12,140$199.4 萬
Syntal Capital Partners, LLC11,542$189.5 萬
Northwest & Ethical Investments L.P.9,351$153.6 萬
Wealth Advisory Solutions, LLC8,457$138.9 萬
M Holdings Securities, Inc.7,588$124.6 萬
Sowell Financial Services LLC6,475$117.7 萬
Beacon Financial Group6,025$96.2 萬
Voya Financial Advisors, Inc.5,144$85.4 萬
Summitry LLC4,120$67.7 萬
Bridgefront Capital, LLC3,838$63.0 萬
XTX Topco Ltd3,371$55.4 萬
Squarepoint Ops LLC3,139$51.5 萬
Plaisance Capital LLC16,160$48.3 萬
Summit Wealth & Retirement Planning, Inc.2,806$46.1 萬
Financial & Tax Architects, LLC2,290$37.6 萬
Credit Suisse AG2,283$37.5 萬
Sawtooth Solutions, LLC2,227$36.6 萬
Terry L. Blaker2,026$33.3 萬
Engineers Gate Manager LP1,900$31.2 萬
Old National Bancorp1,838$30.2 萬
Tectonic Advisors LLC1,698$27.9 萬
Cedar Brook Financial Partners, LLC1,480$24.3 萬
Murphy, Middleton, Hinkle & Parker, Inc.1,425$23.4 萬
Parcion Private Wealth LLC1,402$23.0 萬
United Bank1,357$22.3 萬
Minot Wealth Management LLC1,334$21.9 萬
Clarity Financial LLC1,246$20.5 萬
Mayfair Advisory Group, LLC1,204$20.2 萬
Litman Gregory Asset Management LLC703$11.5 萬
International Assets Investment Management, LLC674$10.7 萬
MPS Loria Financial Planners, LLC600$9.80 萬
Standard Family Office LLC407$6.70 萬
Certified Advisory Corp275$4.50 萬
Pin Oak Investment Advisors Inc267$4.40 萬
Manchester Financial Inc264$4.30 萬
Wealthcare Advisory Partners LLC222$3.60 萬
Brand Asset Management Group, Inc.172$2.80 萬
Optimum Investment Advisors150$2.50 萬
Grant Street Asset Management, Inc.127$2.10 萬
CenterStar Asset Management, LLC–$1.80 萬
Mascoma Wealth Management LLC98$1.60 萬
Pflug Koory, LLC100$1.60 萬
Meridian Wealth Partners, LLC55$9,000
Enterprise Trust & Investment Co50$8,000
Private Ocean, LLC40$7,000
Fiduciary Planning LLC21$3,000
RBA Wealth Management, LLC18$2,956
Wealthcare Capital Management LLC11$2,000
WealthShield Partners, LLC13$2,000
Hoover Financial Advisors, Inc.7$1,000
RMR Wealth Builders7$1,000

尚未申報 2021 年第 2 季的機構(11 家)

2021 年第 1 季季末持有 Diageo PLC、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 DEO、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
North American Management Corp54,617$896.9 萬
Schafer Cullen Capital Management Inc41,750$685.6 萬
Pillar Pacific Capital Management LLC37,411$614.3 萬
Fundsmith Long/Short Master Fund23,207$381.1 萬
Bokf, NA6,316$103.7 萬
OneAscent Wealth Management LLC3,017$49.5 萬
BBVA USA Bancshares, Inc.2,149$35.2 萬
WealthStone, Inc.1,553$25.5 萬
OneAscent Financial Services LLC1,416$23.3 萬
Sullivan, Bruyette, Speros & Blaney, LLC882$14.5 萬
Tompkins Financial Corp815$13.4 萬