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 |
|---|---|---|---|---|---|
| Narwhal Capital Management | 33,216 | $636.7 萬 | 0.81% | −72−0.2% | 減碼 |
| Atwater Malick LLC | 33,282 | $638.0 萬 | 3.53% | +1,707+5.4% | 加碼 |
| Colonial Trust Advisors | 33,322 | $638.7 萬 | 0.78% | +34+0.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 34,440 | $660.2 萬 | 1.95% | −25,253−42.3% | 減碼 |
| Washington Trust Co | 34,485 | $661.1 萬 | 0.19% | −120.0% | 減碼 |
| Cypress Asset Management Inc | 34,505 | $661.4 萬 | 1.69% | −1,079−3.0% | 減碼 |
| Weik Capital Management | 34,693 | $665.0 萬 | 2.59% | +112+0.3% | 加碼 |
| Callahan Advisors, LLC | 34,773 | $666.6 萬 | 0.85% | −534−1.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 35,134 | $673.5 萬 | 1.63% | +400+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 35,321 | $677.1 萬 | 0.12% | −2,629−6.9% | 減碼 |
| Parkwood LLC | 35,482 | $680.2 萬 | 1.19% | −3,673−9.4% | 減碼 |
| First Personal Financial Services | 35,921 | $688.6 萬 | 1.76% | −188−0.5% | 減碼 |
| Trust Co of Virginia | 36,009 | $694.6 萬 | 0.76% | +171+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 36,398 | $697.7 萬 | 0.10% | −8,280−18.5% | 減碼 |
| Stonebridge Capital Advisors LLC | 37,400 | $716.9 萬 | 0.87% | −96−0.3% | 減碼 |
| Kestra Advisory Services, LLC | 37,506 | $719.0 萬 | 0.08% | −1,452−3.7% | 減碼 |
| Atria Investments LLC | 39,191 | $751.2 萬 | 0.14% | −183−0.5% | 減碼 |
| Core Alternative Capital | 39,257 | $752.5 萬 | 1.75% | +5,758+17.2% | 加碼 |
| Value Partners Investments Inc. | 40,228 | $770.4 萬 | 0.63% | +74+0.2% | 加碼 |
| Lafayette Investments, Inc. | 41,166 | $789.1 萬 | 2.15% | +46+0.1% | 加碼 |
| SEI Investments Co | 42,627 | $817.5 萬 | 0.02% | −1,320−3.0% | 減碼 |
| Edge Capital Group, LLC | 42,951 | $823.3 萬 | 0.66% | −6,221−12.7% | 減碼 |
| TCTC Holdings, LLC | 43,605 | $835.8 萬 | 0.38% | −200−0.5% | 減碼 |
| Strategy Asset Managers LLC | 43,805 | $839.7 萬 | 1.78% | −331−0.7% | 減碼 |
| HughesLittle Investment Management Ltd. | 44,290 | $849.0 萬 | 1.98% | 00.0% | 不變 |
| Trust Co of Vermont | 44,516 | $853.4 萬 | 0.59% | −562−1.2% | 減碼 |
| Azimuth Capital Management LLC | 45,034 | $863.3 萬 | 0.37% | +24,766+122.2% | 加碼 |
| Ar Asset Management Inc | 45,240 | $867.2 萬 | 2.43% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 46,638 | $894.5 萬 | 0.02% | −2,906−5.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,046 | $905.6 萬 | 0.06% | +18,038+225,475.0% | 加碼 |
| Advisor Group Holdings, Inc. | 48,202 | $924.4 萬 | 0.02% | −8,281−14.7% | 減碼 |
| Fifth Third Bancorp | 50,210 | $962.5 萬 | 0.04% | −6,585−11.6% | 減碼 |
| Guardian Capital Advisors LP | 50,511 | $967.3 萬 | 0.99% | +2,430+5.1% | 加碼 |
| Country Club Trust Company, n.a. | 53,088 | $1,024 萬 | 0.89% | +445+0.8% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 53,608 | $1,028 萬 | 2.54% | −196−0.4% | 減碼 |
| HighTower Advisors, LLC | 54,457 | $1,043 萬 | 0.03% | −37,357−40.7% | 減碼 |
| Comerica Bank | 53,300 | $1,043 萬 | 0.06% | +3,495+7.0% | 加碼 |
| Brightworth | 54,761 | $1,050 萬 | 0.90% | +1,903+3.6% | 加碼 |
| Nuance Investments, LLC | 55,012 | $1,055 萬 | 0.19% | −287,234−83.9% | 減碼 |
| Manitou Investment Management Ltd. | 56,770 | $1,088 萬 | 1.91% | +410+0.7% | 加碼 |
| Glenmede Trust Co NA | 57,999 | $1,112 萬 | 0.06% | −391−0.7% | 減碼 |
| Jennison Associates LLC | 61,282 | $1,175 萬 | 0.01% | +58,861+2,431.3% | 加碼 |
| Citigroup Inc | 61,597 | $1,181 萬 | 0.01% | −1,154−1.8% | 減碼 |
| 683 Capital Management, LLC | 61,800 | $1,185 萬 | 0.59% | −74,000−54.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 62,892 | $1,206 萬 | 0.02% | +999+1.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 63,166 | $1,211 萬 | 0.82% | −257−0.4% | 減碼 |
| Boston Trust Walden Corp | 63,717 | $1,221 萬 | 0.11% | −13,175−17.1% | 減碼 |
| Boston Financial Mangement LLC | 64,158 | $1,230 萬 | 0.50% | −128−0.2% | 減碼 |
| Old Mission Capital LLC | 64,873 | $1,244 萬 | 0.44% | −16,699−20.5% | 減碼 |
| Russell Investments Group, Ltd. | 65,368 | $1,253 萬 | 0.02% | +13,190+25.3% | 加碼 |
| JLB & Associates Inc | 65,752 | $1,260 萬 | 1.96% | +1,404+2.2% | 加碼 |
| Lincoln Capital LLC | 66,408 | $1,273 萬 | 3.57% | −1,006−1.5% | 減碼 |
| Saybrook Capital | 66,676 | $1,278 萬 | 3.49% | −1,215−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 66,736 | $1,279 萬 | 0.03% | +874+1.3% | 加碼 |
| WealthPLAN Partners, LLC | 66,749 | $1,329 萬 | 0.94% | +5,318+8.7% | 加碼 |
| Scout Investments, Inc. | 69,940 | $1,341 萬 | 0.20% | −12,885−15.6% | 減碼 |
| Greenwood Gearhart Inc | 70,373 | $1,349 萬 | 2.18% | +1,338+1.9% | 加碼 |
| Invesco Ltd. | 72,889 | $1,397 萬 | 0.00% | −10,791−12.9% | 減碼 |
| Blair William & Co | 74,040 | $1,419 萬 | 0.05% | −4,117−5.3% | 減碼 |
| United Capital Financial Advisers, LLC | 76,369 | $1,464 萬 | 0.07% | +64,284+531.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 77,222 | $1,480 萬 | 0.21% | −10,011−11.5% | 減碼 |
| Tower Bridge Advisors | 77,906 | $1,493 萬 | 1.00% | −339−0.4% | 減碼 |
| RMB Capital Management, LLC | 78,264 | $1,500 萬 | 0.50% | +739+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,844 | $1,531 萬 | 0.02% | +79,844 | 新進 |
| The PNC Financial Services Group, Inc. | 83,666 | $1,604 萬 | 0.01% | −2,305−2.7% | 減碼 |
| Commonwealth Equity Services, LLC | 84,680 | $1,623 萬 | 0.04% | +3,046+3.7% | 加碼 |
| America First Investment Advisors, LLC | 86,954 | $1,667 萬 | 4.88% | +1,423+1.7% | 加碼 |
| HM Payson & Co | 88,938 | $1,705 萬 | 0.42% | −9,390−9.5% | 減碼 |
| First Republic Investment Management, Inc. | 88,993 | $1,706 萬 | 0.04% | +1,181+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 89,270 | $1,711 萬 | 0.26% | −175−0.2% | 減碼 |
| MAI Capital Management | 90,317 | $1,731 萬 | 0.35% | −2,088−2.3% | 減碼 |
| Cumberland Partners Ltd | 91,563 | $1,755 萬 | 1.38% | +28,715+45.7% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 93,136 | $1,785 萬 | 1.32% | −195−0.2% | 減碼 |
| Citadel Advisors LLC | 97,006 | $1,860 萬 | 0.02% | −67,021−40.9% | 減碼 |
| Levin Capital Strategies, L.P. | 98,144 | $1,881 萬 | 1.95% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 98,433 | $1,887 萬 | 0.11% | +54,842+125.8% | 加碼 |
| Clarkston Capital Partners, LLC | 98,900 | $1,896 萬 | 0.34% | −11,570−10.5% | 減碼 |
| US Bancorp | 100,960 | $1,935 萬 | 0.04% | −6,226−5.8% | 減碼 |
| Rbo & Co LLC | 101,207 | $1,940 萬 | 3.39% | −588−0.6% | 減碼 |
| CIBC World Markets Inc. | 101,576 | $1,947 萬 | 0.06% | +8,910+9.6% | 加碼 |
| Baird Financial Group, Inc. | 103,090 | $1,976 萬 | 0.05% | −38,469−27.2% | 減碼 |
| Credential Qtrade Securities Inc. | 103,998 | $1,994 萬 | 1.57% | −31,374−23.2% | 減碼 |
| Lakewood Capital Management, LP | 106,168 | $2,035 萬 | 0.85% | −6,000−5.3% | 減碼 |
| Truist Financial Corp | 106,353 | $2,039 萬 | 0.03% | −1,259−1.2% | 減碼 |
| Smith, Salley & Associates | 107,530 | $2,061 萬 | 1.67% | +2,803+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 108,816 | $2,086 萬 | 0.28% | +13,031+13.6% | 加碼 |
| LPL Financial LLC | 109,115 | $2,092 萬 | 0.02% | +9,088+9.1% | 加碼 |
| First Manhattan Co | 113,869 | $2,183 萬 | 0.08% | +32,119+39.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 114,407 | $2,193 萬 | 0.04% | +15,617+15.8% | 加碼 |
| Verition Fund Management LLC | 115,246 | $2,209 萬 | 0.32% | +96,865+527.0% | 加碼 |
| Neuberger Berman Group LLC | 118,502 | $2,230 萬 | 0.02% | −1,499−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 118,546 | $2,272 萬 | 0.33% | −5,589−4.5% | 減碼 |
| Bartlett & Co. LLC | 120,901 | $2,318 萬 | 0.44% | −3,022−2.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 120,901 | $2,318 萬 | 0.44% | −3,022−2.4% | 減碼 |
| Roffman Miller Associates Inc | 247,813 | $2,411 萬 | 1.83% | +20,301+8.9% | 加碼 |
| Janney Montgomery Scott LLC | 130,291 | $2,498 萬 | 0.11% | −3,576−2.7% | 減碼 |
| Prio Wealth Limited Partnership | 137,794 | $2,641 萬 | 0.89% | −2,447−1.7% | 減碼 |
| Scotia Capital Inc. | 139,912 | $2,682 萬 | 0.20% | +1,237+0.9% | 加碼 |
| Price T Rowe Associates Inc | 142,267 | $2,727 萬 | 0.00% | +3,775+2.7% | 加碼 |
| Ameriprise Financial Inc | 148,007 | $2,838 萬 | 0.01% | +6,250+4.4% | 加碼 |