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 |
|---|---|---|---|---|---|
| WealthPLAN Partners, LLC | 66,749 | $1,329 萬 | 0.94% | +5,318+8.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 66,736 | $1,279 萬 | 0.03% | +874+1.3% | 加碼 |
| Saybrook Capital | 66,676 | $1,278 萬 | 3.49% | −1,215−1.8% | 減碼 |
| Lincoln Capital LLC | 66,408 | $1,273 萬 | 3.57% | −1,006−1.5% | 減碼 |
| JLB & Associates Inc | 65,752 | $1,260 萬 | 1.96% | +1,404+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 65,368 | $1,253 萬 | 0.02% | +13,190+25.3% | 加碼 |
| Old Mission Capital LLC | 64,873 | $1,244 萬 | 0.44% | −16,699−20.5% | 減碼 |
| Boston Financial Mangement LLC | 64,158 | $1,230 萬 | 0.50% | −128−0.2% | 減碼 |
| Boston Trust Walden Corp | 63,717 | $1,221 萬 | 0.11% | −13,175−17.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 63,166 | $1,211 萬 | 0.82% | −257−0.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 62,892 | $1,206 萬 | 0.02% | +999+1.6% | 加碼 |
| 683 Capital Management, LLC | 61,800 | $1,185 萬 | 0.59% | −74,000−54.5% | 減碼 |
| Citigroup Inc | 61,597 | $1,181 萬 | 0.01% | −1,154−1.8% | 減碼 |
| Jennison Associates LLC | 61,282 | $1,175 萬 | 0.01% | +58,861+2,431.3% | 加碼 |
| Glenmede Trust Co NA | 57,999 | $1,112 萬 | 0.06% | −391−0.7% | 減碼 |
| Manitou Investment Management Ltd. | 56,770 | $1,088 萬 | 1.91% | +410+0.7% | 加碼 |
| Nuance Investments, LLC | 55,012 | $1,055 萬 | 0.19% | −287,234−83.9% | 減碼 |
| Brightworth | 54,761 | $1,050 萬 | 0.90% | +1,903+3.6% | 加碼 |
| Comerica Bank | 53,300 | $1,043 萬 | 0.06% | +3,495+7.0% | 加碼 |
| HighTower Advisors, LLC | 54,457 | $1,043 萬 | 0.03% | −37,357−40.7% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 53,608 | $1,028 萬 | 2.54% | −196−0.4% | 減碼 |
| Country Club Trust Company, n.a. | 53,088 | $1,024 萬 | 0.89% | +445+0.8% | 加碼 |
| Guardian Capital Advisors LP | 50,511 | $967.3 萬 | 0.99% | +2,430+5.1% | 加碼 |
| Fifth Third Bancorp | 50,210 | $962.5 萬 | 0.04% | −6,585−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 48,202 | $924.4 萬 | 0.02% | −8,281−14.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,046 | $905.6 萬 | 0.06% | +18,038+225,475.0% | 加碼 |
| 1832 Asset Management L.P. | 46,638 | $894.5 萬 | 0.02% | −2,906−5.9% | 減碼 |
| Ar Asset Management Inc | 45,240 | $867.2 萬 | 2.43% | 00.0% | 不變 |
| Azimuth Capital Management LLC | 45,034 | $863.3 萬 | 0.37% | +24,766+122.2% | 加碼 |
| Trust Co of Vermont | 44,516 | $853.4 萬 | 0.59% | −562−1.2% | 減碼 |
| HughesLittle Investment Management Ltd. | 44,290 | $849.0 萬 | 1.98% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 43,805 | $839.7 萬 | 1.78% | −331−0.7% | 減碼 |
| TCTC Holdings, LLC | 43,605 | $835.8 萬 | 0.38% | −200−0.5% | 減碼 |
| Edge Capital Group, LLC | 42,951 | $823.3 萬 | 0.66% | −6,221−12.7% | 減碼 |
| SEI Investments Co | 42,627 | $817.5 萬 | 0.02% | −1,320−3.0% | 減碼 |
| Lafayette Investments, Inc. | 41,166 | $789.1 萬 | 2.15% | +46+0.1% | 加碼 |
| Value Partners Investments Inc. | 40,228 | $770.4 萬 | 0.63% | +74+0.2% | 加碼 |
| Core Alternative Capital | 39,257 | $752.5 萬 | 1.75% | +5,758+17.2% | 加碼 |
| Atria Investments LLC | 39,191 | $751.2 萬 | 0.14% | −183−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 37,506 | $719.0 萬 | 0.08% | −1,452−3.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 37,400 | $716.9 萬 | 0.87% | −96−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 36,398 | $697.7 萬 | 0.10% | −8,280−18.5% | 減碼 |
| Trust Co of Virginia | 36,009 | $694.6 萬 | 0.76% | +171+0.5% | 加碼 |
| First Personal Financial Services | 35,921 | $688.6 萬 | 1.76% | −188−0.5% | 減碼 |
| Parkwood LLC | 35,482 | $680.2 萬 | 1.19% | −3,673−9.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,321 | $677.1 萬 | 0.12% | −2,629−6.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 35,134 | $673.5 萬 | 1.63% | +400+1.2% | 加碼 |
| Callahan Advisors, LLC | 34,773 | $666.6 萬 | 0.85% | −534−1.5% | 減碼 |
| Weik Capital Management | 34,693 | $665.0 萬 | 2.59% | +112+0.3% | 加碼 |
| Cypress Asset Management Inc | 34,505 | $661.4 萬 | 1.69% | −1,079−3.0% | 減碼 |
| Washington Trust Co | 34,485 | $661.1 萬 | 0.19% | −120.0% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 34,440 | $660.2 萬 | 1.95% | −25,253−42.3% | 減碼 |
| Colonial Trust Advisors | 33,322 | $638.7 萬 | 0.78% | +34+0.1% | 加碼 |
| Atwater Malick LLC | 33,282 | $638.0 萬 | 3.53% | +1,707+5.4% | 加碼 |
| Narwhal Capital Management | 33,216 | $636.7 萬 | 0.81% | −72−0.2% | 減碼 |
| M&T Bank Corp | 33,059 | $633.7 萬 | 0.03% | +21,569+187.7% | 加碼 |
| Live Oak Private Wealth LLC | 32,416 | $621.4 萬 | 1.37% | +432+1.4% | 加碼 |
| Gamble Jones Investment Counsel | 32,367 | $620.4 萬 | 0.40% | −188−0.6% | 減碼 |
| Adviser Investments LLC | 31,808 | $609.7 萬 | 0.45% | +589+1.9% | 加碼 |
| Sandy Spring Bank | 31,682 | $607.3 萬 | 0.32% | −2,621−7.6% | 減碼 |
| Sit Investment Associates Inc | 31,305 | $600.1 萬 | 0.15% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 31,069 | $595.6 萬 | 0.54% | 00.0% | 不變 |
| WMS Partners, LLC | 30,960 | $593.5 萬 | 0.88% | −584−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,544 | $566.3 萬 | 0.06% | −1,094−3.6% | 減碼 |
| Usca Ria LLC | 29,240 | $560.5 萬 | 0.34% | +136+0.5% | 加碼 |
| Keybank National Association | 28,962 | $555.2 萬 | 0.02% | +434+1.5% | 加碼 |
| Sepio Capital, LP | 28,816 | $552.4 萬 | 0.46% | −2,192−7.1% | 減碼 |
| Wolverine Trading, LLC | 28,489 | $549.5 萬 | 0.15% | +28,489 | 新進 |
| Sky Investment Group LLC | 28,216 | $540.9 萬 | 1.22% | −340−1.2% | 減碼 |
| NewEdge Wealth, LLC | 28,035 | $537.4 萬 | 0.41% | +1,206+4.5% | 加碼 |
| Erste Asset Management GmbH | 27,932 | $535.4 萬 | 0.11% | 00.0% | 不變 |
| Pineno Levin & Ford Asset Management, Inc. | 27,931 | $535.4 萬 | 1.73% | −220−0.8% | 減碼 |
| Hutner Capital Management Inc | 27,866 | $534.2 萬 | 3.42% | −1,059−3.7% | 減碼 |
| Portland Global Advisors LLC | 27,854 | $533.9 萬 | 1.04% | +91+0.3% | 加碼 |
| Fundsmith Investment Services Ltd. | 27,605 | $529.2 萬 | 3.29% | +27,605 | 新進 |
| Campbell Capital Management Inc | 27,348 | $524.2 萬 | 2.37% | +1,500+5.8% | 加碼 |
| FDx Advisors, Inc. | 27,310 | $523.5 萬 | 0.17% | +1,356+5.2% | 加碼 |
| K.J. Harrison & Partners Inc | 27,221 | $522.3 萬 | 0.75% | +40+0.1% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 26,641 | $513.9 萬 | 0.67% | +527+2.0% | 加碼 |
| Brown Advisory Inc | 26,685 | $511.6 萬 | 0.01% | −2,728−9.3% | 減碼 |
| Central Trust Co | 26,682 | $511.4 萬 | 0.19% | −522−1.9% | 減碼 |
| MRJ Capital Inc | 26,524 | $508.4 萬 | 2.96% | +175+0.7% | 加碼 |
| Fishman Jay A Ltd | 26,235 | $502.9 萬 | 0.61% | −375−1.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 26,019 | $498.8 萬 | 2.45% | +169+0.7% | 加碼 |
| Eastover Investment Advisors LLC | 26,008 | $498.5 萬 | 3.24% | +914+3.6% | 加碼 |
| Montag A & Associates Inc | 25,367 | $486.3 萬 | 0.26% | −599−2.3% | 減碼 |
| Pinnacle Associates Ltd | 25,190 | $482.9 萬 | 0.09% | −644−2.5% | 減碼 |
| Creative Planning | 25,027 | $479.8 萬 | 0.01% | −1,530−5.8% | 減碼 |
| General American Investors Co Inc | 25,000 | $479.2 萬 | 0.40% | −15,810−38.7% | 減碼 |
| Oak Harvest Investment Services | 24,572 | $471.0 萬 | 1.55% | +5,419+28.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,422 | $468.1 萬 | 0.02% | +617+2.6% | 加碼 |
| Granite Investment Advisors, LLC | 24,202 | $463.9 萬 | 0.73% | −716−2.9% | 減碼 |
| M. Kulyk & Associates, LLC | 24,111 | $462.2 萬 | 1.67% | +62+0.3% | 加碼 |
| Snowden Capital Advisors LLC | 24,111 | $462.2 萬 | 0.23% | +637+2.7% | 加碼 |
| Benedict Financial Advisors Inc | 23,670 | $453.7 萬 | 1.26% | −27−0.1% | 減碼 |
| Synovus Financial Corp | 23,426 | $449.4 萬 | 0.04% | +1,045+4.7% | 加碼 |
| McGinn Investment Management, Inc. | 22,976 | $440.4 萬 | 3.15% | −55−0.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,728 | $435.7 萬 | 0.11% | −4,075−15.2% | 減碼 |
| Mariner, LLC | 21,908 | $420.0 萬 | 0.03% | −10,709−32.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 21,812 | $418.1 萬 | 0.69% | +3,396+18.4% | 加碼 |