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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 13,300 | $254.9 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 13,324 | $255.4 萬 | 0.10% | −1,070−7.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 13,492 | $258.6 萬 | 0.97% | +26+0.2% | 加碼 |
| Searle & Co. | 13,583 | $260.4 萬 | 1.06% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 13,624 | $261.2 萬 | 0.72% | −60−0.4% | 減碼 |
| Wetherby Asset Management Inc | 13,655 | $261.8 萬 | 0.16% | +156+1.2% | 加碼 |
| People's United Financial, Inc. | 13,709 | $262.8 萬 | 0.06% | −12−0.1% | 減碼 |
| Euro Pacific Asset Management, LLC | 13,833 | $265.2 萬 | 0.65% | +1,174+9.3% | 加碼 |
| Radnor Capital Management, LLC | 14,014 | $268.6 萬 | 0.91% | 00.0% | 不變 |
| Stephens Inc | 14,299 | $274.1 萬 | 0.04% | +221+1.6% | 加碼 |
| Cetera Investment Advisers | 14,301 | $274.1 萬 | 0.04% | +757+5.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,360 | $275.3 萬 | 0.58% | −430−2.9% | 減碼 |
| Commerce Bank | 14,494 | $277.8 萬 | 0.02% | −248−1.7% | 減碼 |
| Bahl & Gaynor Inc | 14,547 | $278.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,586 | $279.6 萬 | 0.34% | +714+5.1% | 加碼 |
| Cary Street Partners Asset Management LLC | 14,813 | $284.0 萬 | 0.68% | −93,064−86.3% | 減碼 |
| Pavion Blue Capital, LLC | 14,955 | $286.7 萬 | 1.76% | −139−0.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 15,000 | $287.5 萬 | 0.12% | −3,000−16.7% | 減碼 |
| Seascape Capital Management | 15,409 | $295.4 萬 | 1.54% | −552−3.5% | 減碼 |
| Horan Capital Advisors, LLC. | 15,517 | $297.4 萬 | 1.34% | +374+2.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 15,524 | $297.6 萬 | 0.18% | +583+3.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,532 | $297.7 萬 | 0.12% | −497−3.1% | 減碼 |
| Highland Capital Management, LLC | 15,576 | $298.6 萬 | 0.18% | −50−0.3% | 減碼 |
| Captrust Financial Advisors | 15,587 | $298.8 萬 | 0.03% | +2,175+16.2% | 加碼 |
| Horizon Investments, LLC | 15,619 | $299.4 萬 | 0.09% | +4,165+36.4% | 加碼 |
| Dodge & Cox | 15,861 | $304.0 萬 | 0.00% | −950−5.7% | 減碼 |
| American Century Companies Inc | 15,893 | $304.7 萬 | 0.00% | −12,375−43.8% | 減碼 |
| First Mercantile Trust Co | 16,086 | $308.4 萬 | 0.36% | −783−4.6% | 減碼 |
| Rodgers Brothers Inc. | 16,264 | $311.8 萬 | 0.60% | −7,525−31.6% | 減碼 |
| Thomas White International Ltd | 16,311 | $312.7 萬 | 0.43% | +3,406+26.4% | 加碼 |
| Madison Asset Management, LLC | 16,345 | $313.3 萬 | 0.04% | +243+1.5% | 加碼 |
| Eaton Vance Management | 16,619 | $318.6 萬 | 0.00% | −3,487−17.3% | 減碼 |
| Private Advisor Group, LLC | 16,751 | $321.1 萬 | 0.03% | −1,059−5.9% | 減碼 |
| Barrett Asset Management, LLC | 16,840 | $322.8 萬 | 0.15% | −50−0.3% | 減碼 |
| Toronto Dominion Bank | 17,062 | $326.7 萬 | 0.01% | −497−2.8% | 減碼 |
| Mercer Capital Advisers, Inc. | 17,178 | $329.3 萬 | 1.64% | −30−0.2% | 減碼 |
| Pittenger & Anderson Inc | 17,530 | $336.0 萬 | 0.17% | 00.0% | 不變 |
| Courier Capital LLC | 17,802 | $341.2 萬 | 0.32% | −41−0.2% | 減碼 |
| Whittier Trust Co | 17,901 | $343.1 萬 | 0.06% | −875−4.7% | 減碼 |
| Hyman Charles D | 18,255 | $349.9 萬 | 0.24% | +335+1.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 18,603 | $356.6 萬 | 0.46% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 18,722 | $358.9 萬 | 0.01% | −2,040−9.8% | 減碼 |
| Graybill Bartz & Assoc Ltd | 18,930 | $362.9 萬 | 1.79% | −12−0.1% | 減碼 |
| InterOcean Capital Group, LLC | 18,962 | $363.5 萬 | 0.19% | +62+0.3% | 加碼 |
| Atlantic Union Bankshares Corp | 19,326 | $370.4 萬 | 0.36% | −4,268−18.1% | 減碼 |
| Pendal Group Limited | 79,337 | $379.8 萬 | 0.03% | −552,358−87.4% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,936 | $382.2 萬 | 3.27% | −699−3.4% | 減碼 |
| MML Investors Services, LLC | 19,944 | $382.3 萬 | 0.03% | −1,973−9.0% | 減碼 |
| HRT Financial LP | 20,133 | $385.9 萬 | 0.04% | +4,564+29.3% | 加碼 |
| Fiduciary Trust Co | 20,196 | $387.1 萬 | 0.07% | −310−1.5% | 減碼 |
| Hamel Associates, Inc. | 21,012 | $402.7 萬 | 1.54% | −650−3.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 21,045 | $403.4 萬 | 0.93% | −98−0.5% | 減碼 |
| Nelson Capital Management, LLC | 21,371 | $409.7 萬 | 0.83% | +182+0.9% | 加碼 |
| Pallas Capital Advisors LLC | 20,724 | $415.4 萬 | 0.58% | +3,721+21.9% | 加碼 |
| Geode Capital Management, LLC | 21,703 | $416.0 萬 | 0.00% | +1,021+4.9% | 加碼 |
| Institutional & Family Asset Management, LLC | 21,812 | $418.1 萬 | 0.69% | +3,396+18.4% | 加碼 |
| Mariner, LLC | 21,908 | $420.0 萬 | 0.03% | −10,709−32.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,728 | $435.7 萬 | 0.11% | −4,075−15.2% | 減碼 |
| McGinn Investment Management, Inc. | 22,976 | $440.4 萬 | 3.15% | −55−0.2% | 減碼 |
| Synovus Financial Corp | 23,426 | $449.4 萬 | 0.04% | +1,045+4.7% | 加碼 |
| Benedict Financial Advisors Inc | 23,670 | $453.7 萬 | 1.26% | −27−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 24,111 | $462.2 萬 | 0.23% | +637+2.7% | 加碼 |
| M. Kulyk & Associates, LLC | 24,111 | $462.2 萬 | 1.67% | +62+0.3% | 加碼 |
| Granite Investment Advisors, LLC | 24,202 | $463.9 萬 | 0.73% | −716−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,422 | $468.1 萬 | 0.02% | +617+2.6% | 加碼 |
| Oak Harvest Investment Services | 24,572 | $471.0 萬 | 1.55% | +5,419+28.3% | 加碼 |
| General American Investors Co Inc | 25,000 | $479.2 萬 | 0.40% | −15,810−38.7% | 減碼 |
| Creative Planning | 25,027 | $479.8 萬 | 0.01% | −1,530−5.8% | 減碼 |
| Pinnacle Associates Ltd | 25,190 | $482.9 萬 | 0.09% | −644−2.5% | 減碼 |
| Montag A & Associates Inc | 25,367 | $486.3 萬 | 0.26% | −599−2.3% | 減碼 |
| Eastover Investment Advisors LLC | 26,008 | $498.5 萬 | 3.24% | +914+3.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 26,019 | $498.8 萬 | 2.45% | +169+0.7% | 加碼 |
| Fishman Jay A Ltd | 26,235 | $502.9 萬 | 0.61% | −375−1.4% | 減碼 |
| MRJ Capital Inc | 26,524 | $508.4 萬 | 2.96% | +175+0.7% | 加碼 |
| Central Trust Co | 26,682 | $511.4 萬 | 0.19% | −522−1.9% | 減碼 |
| Brown Advisory Inc | 26,685 | $511.6 萬 | 0.01% | −2,728−9.3% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 26,641 | $513.9 萬 | 0.67% | +527+2.0% | 加碼 |
| K.J. Harrison & Partners Inc | 27,221 | $522.3 萬 | 0.75% | +40+0.1% | 加碼 |
| FDx Advisors, Inc. | 27,310 | $523.5 萬 | 0.17% | +1,356+5.2% | 加碼 |
| Campbell Capital Management Inc | 27,348 | $524.2 萬 | 2.37% | +1,500+5.8% | 加碼 |
| Fundsmith Investment Services Ltd. | 27,605 | $529.2 萬 | 3.29% | +27,605 | 新進 |
| Portland Global Advisors LLC | 27,854 | $533.9 萬 | 1.04% | +91+0.3% | 加碼 |
| Hutner Capital Management Inc | 27,866 | $534.2 萬 | 3.42% | −1,059−3.7% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 27,931 | $535.4 萬 | 1.73% | −220−0.8% | 減碼 |
| Erste Asset Management GmbH | 27,932 | $535.4 萬 | 0.11% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 28,035 | $537.4 萬 | 0.41% | +1,206+4.5% | 加碼 |
| Sky Investment Group LLC | 28,216 | $540.9 萬 | 1.22% | −340−1.2% | 減碼 |
| Wolverine Trading, LLC | 28,489 | $549.5 萬 | 0.15% | +28,489 | 新進 |
| Sepio Capital, LP | 28,816 | $552.4 萬 | 0.46% | −2,192−7.1% | 減碼 |
| Keybank National Association | 28,962 | $555.2 萬 | 0.02% | +434+1.5% | 加碼 |
| Usca Ria LLC | 29,240 | $560.5 萬 | 0.34% | +136+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,544 | $566.3 萬 | 0.06% | −1,094−3.6% | 減碼 |
| WMS Partners, LLC | 30,960 | $593.5 萬 | 0.88% | −584−1.9% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 31,069 | $595.6 萬 | 0.54% | 00.0% | 不變 |
| Sit Investment Associates Inc | 31,305 | $600.1 萬 | 0.15% | 00.0% | 不變 |
| Sandy Spring Bank | 31,682 | $607.3 萬 | 0.32% | −2,621−7.6% | 減碼 |
| Adviser Investments LLC | 31,808 | $609.7 萬 | 0.45% | +589+1.9% | 加碼 |
| Gamble Jones Investment Counsel | 32,367 | $620.4 萬 | 0.40% | −188−0.6% | 減碼 |
| Live Oak Private Wealth LLC | 32,416 | $621.4 萬 | 1.37% | +432+1.4% | 加碼 |
| M&T Bank Corp | 33,059 | $633.7 萬 | 0.03% | +21,569+187.7% | 加碼 |