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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 3,822 | $73.3 萬 | 0.20% | +211+5.8% | 加碼 |
| CAPROCK Group, Inc. | 3,843 | $73.7 萬 | 0.07% | −30−0.8% | 減碼 |
| First National Trust Co | 3,862 | $74.0 萬 | 0.05% | −338−8.0% | 減碼 |
| Veritable, L.P. | 3,868 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,879 | $74.3 萬 | 0.03% | −105−2.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,873 | $74.3 萬 | 0.07% | +1,465+60.8% | 加碼 |
| Fiduciary Group LLC | 3,755 | $75.3 萬 | 0.09% | −150−3.8% | 減碼 |
| Greenleaf Trust | 3,962 | $75.9 萬 | 0.01% | +98+2.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,000 | $76.7 萬 | 0.19% | +2+0.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,015 | $76.9 萬 | 0.07% | −163−3.9% | 減碼 |
| Jacobi Capital Management LLC | 4,028 | $77.2 萬 | 0.10% | +12+0.3% | 加碼 |
| Bangor Savings Bank | 4,033 | $77.3 萬 | 0.09% | +289+7.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,054 | $77.7 萬 | 0.01% | +600+17.4% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,088 | $78.4 萬 | 0.03% | +356+9.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,188 | $80.3 萬 | 0.04% | −278−6.2% | 減碼 |
| Glenview Trust Co | 4,218 | $80.9 萬 | 0.03% | −33−0.8% | 減碼 |
| BCGM Wealth Management, LLC | 4,134 | $81.9 萬 | 0.49% | +440+11.9% | 加碼 |
| Cypress Capital Group | 4,280 | $82.0 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,321 | $82.8 萬 | 0.01% | −2,466−36.3% | 減碼 |
| Sigma Planning Corp | 4,326 | $82.9 萬 | 0.02% | +23+0.5% | 加碼 |
| Covington Capital Management | 4,375 | $83.9 萬 | 0.03% | −100−2.2% | 減碼 |
| Wedbush Securities Inc | 4,387 | $84.1 萬 | 0.04% | +59+1.4% | 加碼 |
| Johnson Investment Counsel Inc | 4,398 | $84.3 萬 | 0.01% | −443−9.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $84.3 萬 | 0.34% | 00.0% | 不變 |
| Prudential Financial Inc | 4,398 | $84.3 萬 | 0.00% | +312+7.6% | 加碼 |
| Regent Investment Management LLC | 4,416 | $84.7 萬 | 0.20% | −700−13.7% | 減碼 |
| Grimes & Company, Inc. | 4,424 | $84.8 萬 | 0.04% | −150−3.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,435 | $85.0 萬 | 0.27% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,447 | $85.2 萬 | 0.02% | −421−8.6% | 減碼 |
| FORA Capital, LLC | 4,458 | $85.5 萬 | 0.16% | +3,363+307.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,482 | $85.9 萬 | 0.03% | +955+27.1% | 加碼 |
| Quantbot Technologies LP | 4,521 | $86.6 萬 | 0.07% | +3,619+401.2% | 加碼 |
| Pacer Advisors, Inc. | 4,525 | $86.7 萬 | 0.01% | +100+2.3% | 加碼 |
| Wunderlich Capital Managemnt | 4,567 | $87.5 萬 | 0.44% | −30−0.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,683 | $89.8 萬 | 0.13% | −910−16.3% | 減碼 |
| Mercer Global Advisors Inc | 4,697 | $90.0 萬 | 0.01% | −1,956−29.4% | 減碼 |
| Avantax Advisory Services, Inc. | 4,688 | $90.1 萬 | 0.02% | +253+5.7% | 加碼 |
| Banco de Sabadell, S.A | 4,710 | $90.1 萬 | 0.60% | +306+6.9% | 加碼 |
| Cresset Asset Management, LLC | 4,718 | $90.5 萬 | 0.01% | −686−12.7% | 減碼 |
| Mutual Advisors, LLC | 4,728 | $90.6 萬 | 0.05% | +157+3.4% | 加碼 |
| Susquehanna International Group, LLP | 4,729 | $90.7 萬 | 0.00% | +4,729 | 新進 |
| Burgundy Asset Management Ltd. | 4,736 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,749 | $91.0 萬 | 0.03% | −1,715−26.5% | 減碼 |
| Welch Group, LLC | 4,757 | $91.2 萬 | 0.06% | 00.0% | 不變 |
| Canandaigua National Corp | 4,816 | $92.3 萬 | 0.15% | −100−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 4,830 | $92.5 萬 | 0.00% | −374−7.2% | 減碼 |
| Ritholtz Wealth Management | 4,832 | $92.6 萬 | 0.07% | +1,132+30.6% | 加碼 |
| Financial Architects, Inc | 4,846 | $92.9 萬 | 0.13% | +33+0.7% | 加碼 |
| JBJ Investment Partners, LLC | 4,915 | $94.2 萬 | 0.19% | −805−14.1% | 減碼 |
| Wealth Alliance | 4,922 | $94.3 萬 | 0.22% | +45+0.9% | 加碼 |
| Seven Eight Capital, LP | 4,919 | $94.3 萬 | 0.13% | +919+23.0% | 加碼 |
| Parsons Capital Management Inc | 4,950 | $94.9 萬 | 0.07% | −750−13.2% | 減碼 |
| Columbia Asset Management | 4,954 | $95.0 萬 | 0.21% | −1,500−23.2% | 減碼 |
| First Horizon Corp | 4,979 | $95.4 萬 | 0.09% | 00.0% | 不變 |
| Heritage Wealth Advisors | 4,979 | $95.4 萬 | 0.06% | −500−9.1% | 減碼 |
| Profund Advisors LLC | 4,986 | $95.6 萬 | 0.03% | +130+2.7% | 加碼 |
| Wambolt & Associates, LLC | 5,035 | $96.6 萬 | 0.41% | +904+21.9% | 加碼 |
| CWS Financial Advisors, LLC | 5,046 | $96.7 萬 | 0.39% | −143−2.8% | 減碼 |
| Avestar Capital, LLC | 5,066 | $97.1 萬 | 0.19% | −127−2.4% | 減碼 |
| Tiedemann Advisors, LLC | 5,061 | $97.1 萬 | 0.04% | −115−2.2% | 減碼 |
| Harbour Capital Advisors, LLC | 5,098 | $97.7 萬 | 0.26% | −45−0.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $99.0 萬 | 0.37% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 5,232 | $100.3 萬 | 0.07% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 5,343 | $102.4 萬 | 0.24% | +35+0.7% | 加碼 |
| Caldwell Trust Co | 5,407 | $103.6 萬 | 0.14% | −329−5.7% | 減碼 |
| Deutsche Bank AG | 5,414 | $103.7 萬 | 0.00% | −14−0.3% | 減碼 |
| Occidental Asset Management, LLC | 5,422 | $103.9 萬 | 0.28% | −25−0.5% | 減碼 |
| Boston Private Wealth LLC | 5,454 | $104.6 萬 | 0.01% | −2,924−34.9% | 減碼 |
| King Luther Capital Management Corp | 5,469 | $104.8 萬 | 0.01% | +4,094+297.7% | 加碼 |
| Keystone Financial Group | 5,480 | $105.0 萬 | 0.19% | 00.0% | 不變 |
| Old Dominion Capital Management Inc | 5,489 | $105.2 萬 | 0.22% | +816+17.5% | 加碼 |
| MUFG Americas Holdings Corp | 5,498 | $105.4 萬 | 0.02% | −152−2.7% | 減碼 |
| Bradley Foster & Sargent Inc | 5,516 | $105.7 萬 | 0.02% | +197+3.7% | 加碼 |
| Bank of Nova Scotia Trust Co | 5,524 | $105.9 萬 | 0.09% | −84−1.5% | 減碼 |
| Nachman Norwood & Parrott, Inc | 5,644 | $108.2 萬 | 0.11% | −21−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 5,699 | $109.2 萬 | 0.00% | +5,699 | 新進 |
| Moody Lynn & Lieberson, LLC | 5,735 | $109.9 萬 | 0.08% | −327−5.4% | 減碼 |
| Avalon Investment & Advisory | 5,739 | $110.0 萬 | 0.02% | −6,803−54.2% | 減碼 |
| Stableford Capital II LLC | 5,749 | $110.2 萬 | 0.53% | +129+2.3% | 加碼 |
| Signaturefd, LLC | 5,797 | $111.1 萬 | 0.04% | +1,096+23.3% | 加碼 |
| ProVise Management Group, LLC | 5,805 | $111.3 萬 | 0.11% | −3−0.1% | 減碼 |
| Abbot Financial Management, Inc. | 5,875 | $112.6 萬 | 0.49% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 5,923 | $113.5 萬 | 0.08% | −158−2.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,957 | $114.2 萬 | 0.33% | −99−1.6% | 減碼 |
| Spire Wealth Management | 5,968 | $114.4 萬 | 0.03% | −2,357−28.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,968 | $114.4 萬 | 0.03% | −99−1.6% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $115.0 萬 | 0.29% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 32,000 | $115.6 萬 | 0.07% | −244−0.8% | 減碼 |
| Stillwater Investment Management, LLC | 6,033 | $115.6 萬 | 0.31% | −107−1.7% | 減碼 |
| Roundview Capital LLC | 6,054 | $116.0 萬 | 0.13% | +105+1.8% | 加碼 |
| Rossmore Private Capital | 6,074 | $116.4 萬 | 0.20% | +85+1.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 6,103 | $117.0 萬 | 0.02% | +916+17.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 6,199 | $118.8 萬 | 0.28% | −447−6.7% | 減碼 |
| Accretive Wealth Partners, LLC | 6,209 | $119.0 萬 | 0.86% | +642+11.5% | 加碼 |
| FRG Family Wealth Advisors LLC | 6,235 | $119.5 萬 | 0.23% | 00.0% | 不變 |
| Probity Advisors, Inc. | 6,253 | $119.9 萬 | 0.25% | −115−1.8% | 減碼 |
| Arden Trust Co | 6,261 | $120.0 萬 | 0.20% | −434−6.5% | 減碼 |
| Level Four Advisory Services, LLC | 6,311 | $121.0 萬 | 0.08% | +567+9.9% | 加碼 |
| D.B. Root & Company, LLC | 6,359 | $121.9 萬 | 0.46% | −252−3.8% | 減碼 |
| Comerica Securities,inc. | 6,362 | $122.0 萬 | 0.09% | +893+16.3% | 加碼 |