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 |
|---|---|---|---|---|---|
| Everett Harris & Co | 1,551 | $29.7 萬 | 0.00% | +35+2.3% | 加碼 |
| Norway Savings Bank | 1,553 | $29.7 萬 | 0.14% | +60+4.0% | 加碼 |
| Lyell Wealth Management, LP | 1,548 | $29.7 萬 | 0.04% | +137+9.7% | 加碼 |
| Pegasus Partners Ltd. | 1,559 | $29.9 萬 | 0.06% | −1,339−46.2% | 減碼 |
| Cerity Partners LLC | 1,564 | $30.0 萬 | 0.01% | +335+27.3% | 加碼 |
| Cozad Asset Management Inc | 1,569 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Optas, LLC | 1,567 | $30.1 萬 | 0.09% | +18+1.2% | 加碼 |
| Baskin Financial Services Inc. | 1,580 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 1,590 | $30.5 萬 | 0.18% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 1,615 | $30.9 萬 | 0.04% | +115+7.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,611 | $30.9 萬 | 0.02% | +1,611 | 新進 |
| Allen Investment Management LLC | 1,615 | $31.0 萬 | 0.00% | −1,621−50.1% | 減碼 |
| FineMark National Bank & Trust | 1,618 | $31.0 萬 | 0.01% | +17+1.1% | 加碼 |
| Howland Capital Management LLC | 1,621 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,621 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| First National Bank of Hutchinson | 1,625 | $31.1 萬 | 0.16% | +368+29.3% | 加碼 |
| Wade G W & Inc | 1,629 | $31.2 萬 | 0.01% | −32−1.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,629 | $31.2 萬 | 0.08% | +37+2.3% | 加碼 |
| Clare Market Investments LLC | 1,634 | $31.3 萬 | 0.10% | +1,634 | 新進 |
| Resources Management Corp | 1,636 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,642 | $31.5 萬 | 0.02% | −44−2.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,642 | $31.5 萬 | 0.04% | −4−0.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 1,651 | $31.6 萬 | 0.11% | 00.0% | 不變 |
| Quilter Plc | 1,647 | $31.6 萬 | 0.01% | +32+2.0% | 加碼 |
| IHT Wealth Management, LLC | 1,655 | $31.7 萬 | 0.02% | −10−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,654 | $31.7 萬 | 0.01% | +144+9.5% | 加碼 |
| Banque Pictet & Cie SA | 6,677 | $31.9 萬 | 0.00% | +159+2.4% | 加碼 |
| Pictet North America Advisors SA | 6,677 | $31.9 萬 | 0.03% | +159+2.4% | 加碼 |
| American Portfolios Advisors | 1,669 | $32.0 萬 | 0.01% | −237−12.4% | 減碼 |
| Homrich & Berg | 1,670 | $32.0 萬 | 0.01% | +31+1.9% | 加碼 |
| Lincoln National Corp | 1,670 | $32.0 萬 | 0.01% | +77+4.8% | 加碼 |
| Knuff & Co LLC | 1,669 | $32.0 萬 | 0.12% | +150+9.9% | 加碼 |
| YorkBridge Wealth Partners, LLC | 1,672 | $32.1 萬 | 0.08% | −663−28.4% | 減碼 |
| Marino, Stram & Associates LLC | 1,672 | $32.1 萬 | 0.08% | +1,672 | 新進 |
| Sage Rhino Capital LLC | 1,686 | $32.3 萬 | 0.10% | +89+5.6% | 加碼 |
| Stock Yards Bank & Trust Co | 1,700 | $32.5 萬 | 0.02% | +126+8.0% | 加碼 |
| Chicago Partners Investment Group LLC | 1,705 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,703 | $32.6 萬 | 0.04% | +12+0.7% | 加碼 |
| Vista Wealth Management Group, LLC | 1,703 | $32.6 萬 | 0.08% | +1,703 | 新進 |
| Western Wealth Management, LLC | 1,698 | $32.8 萬 | 0.03% | +66+4.0% | 加碼 |
| Round Table Services, LLC | 1,710 | $32.8 萬 | 0.07% | +1,710 | 新進 |
| Independent Advisor Alliance | 1,718 | $32.9 萬 | 0.02% | +186+12.1% | 加碼 |
| BSW Wealth Partners | 1,716 | $32.9 萬 | 0.09% | +193+12.7% | 加碼 |
| CWM, LLC | 1,722 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,733 | $33.2 萬 | 0.01% | +114+7.0% | 加碼 |
| Doyle Wealth Management | 1,738 | $33.3 萬 | 0.03% | +8+0.5% | 加碼 |
| Paragon Capital Management Ltd | 1,750 | $33.5 萬 | 0.16% | 00.0% | 不變 |
| Northeast Investment Management | 1,755 | $33.6 萬 | 0.02% | +78+4.7% | 加碼 |
| Aaron Wealth Advisors | 1,769 | $33.9 萬 | 0.11% | +39+2.3% | 加碼 |
| SkyView Investment Advisors, LLC | 2,076 | $34.1 萬 | 0.16% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 1,802 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Mission Wealth Management, LP | 1,802 | $34.6 萬 | 0.02% | −99−5.2% | 減碼 |
| Aptus Capital Advisors, LLC | 1,817 | $34.8 萬 | 0.02% | +167+10.1% | 加碼 |
| Taurus Asset Management, LLC | 1,823 | $34.9 萬 | 0.04% | −300−14.1% | 減碼 |
| Wrapmanager Inc | 1,826 | $35.0 萬 | 0.09% | +228+14.3% | 加碼 |
| Hills Bank & Trust Co | 1,839 | $35.2 萬 | 0.05% | +54+3.0% | 加碼 |
| qPULA Trading Management LP | 1,850 | $35.5 萬 | 0.64% | +350+23.3% | 加碼 |
| Carroll Financial Associates, Inc. | 1,861 | $35.6 萬 | 0.02% | +66+3.7% | 加碼 |
| Legacy Bridge, LLC | 1,862 | $35.7 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,864 | $35.7 萬 | 0.00% | +1,864 | 新進 |
| Quad-Cities Investment Group, LLC | 1,868 | $35.8 萬 | 0.24% | +46+2.5% | 加碼 |
| Veriti Management LLC | 1,880 | $36.0 萬 | 0.05% | +1,880 | 新進 |
| Pinnacle Financial Partners Inc | 1,888 | $36.2 萬 | 0.01% | −98−4.9% | 減碼 |
| Aureus Asset Management, LLC | 1,890 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 1,888 | $36.2 萬 | 0.01% | +1,888 | 新進 |
| Aries Wealth Management | 1,894 | $36.3 萬 | 0.16% | +80+4.4% | 加碼 |
| One Wealth Advisors, LLC | 1,898 | $36.4 萬 | 0.12% | +53+2.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,912 | $36.7 萬 | 0.01% | −1,427−42.7% | 減碼 |
| KB Financial Partners, LLC | 1,941 | $37.2 萬 | 0.14% | +294+17.9% | 加碼 |
| Mark Stevens | 1,957 | $37.5 萬 | 0.04% | +328+20.1% | 加碼 |
| LCNB Corp | 1,959 | $37.6 萬 | 0.19% | −80−3.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 1,967 | $37.7 萬 | 0.01% | +16+0.8% | 加碼 |
| Headinvest, LLC | 1,997 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 2,005 | $38.4 萬 | 0.14% | +340+20.4% | 加碼 |
| Grove Bank & Trust | 2,006 | $38.5 萬 | 0.08% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 2,018 | $38.7 萬 | 0.00% | −566−21.9% | 減碼 |
| Proequities, Inc. | 2,018 | $38.7 萬 | 0.02% | −184−8.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,027 | $38.9 萬 | 0.05% | +2,027 | 新進 |
| Principal Street Partners, LLC | 2,038 | $39.1 萬 | 0.10% | +110+5.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,060 | $39.5 萬 | 0.00% | −4,931−70.5% | 減碼 |
| Fusion Capital, LLC | 2,058 | $39.5 萬 | 0.24% | +18+0.9% | 加碼 |
| Earnest Partners LLC | 2,069 | $39.7 萬 | 0.00% | −197−8.7% | 減碼 |
| Sather Financial Group Inc | 2,074 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Logan Capital Management Inc | 2,080 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| TFG Advisers LLC | 2,085 | $40.0 萬 | 0.19% | −7−0.3% | 減碼 |
| Legacy Capital Partners, Inc. | 2,085 | $40.0 萬 | 0.14% | 00.0% | 不變 |
| Private Trust Co NA | 2,093 | $40.1 萬 | 0.06% | +138+7.1% | 加碼 |
| Venturi Wealth Management, LLC | 2,101 | $40.3 萬 | 0.04% | −1,020−32.7% | 減碼 |
| Concentric Wealth Management, LLC | 2,100 | $40.3 萬 | 0.12% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,115 | $40.5 萬 | 0.02% | −57−2.6% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 2,101 | $40.5 萬 | 0.12% | +14+0.7% | 加碼 |
| BBVA USA | 2,116 | $40.5 萬 | 0.02% | +2,116 | 新進 |
| Zuckerman Investment Group, LLC | 2,125 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Marcum Wealth, LLC | 2,124 | $40.7 萬 | 0.07% | +51+2.5% | 加碼 |
| West Family Investments, Inc. | 2,122 | $40.7 萬 | 0.11% | +2,122 | 新進 |
| Cary Street Partner Investment Advisory LLC | 2,126 | $40.8 萬 | 0.13% | +1,523+252.6% | 加碼 |
| Gofen & Glossberg LLC | 2,150 | $41.2 萬 | 0.01% | +672+45.5% | 加碼 |
| Focus Financial Network, Inc. | 2,188 | $41.9 萬 | 0.06% | +28+1.3% | 加碼 |
| Shelton Capital Management | 2,190 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 2,191 | $42.0 萬 | 0.10% | +43+2.0% | 加碼 |