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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 21,703 | $416.0 萬 | 0.00% | +1,021+4.9% | 加碼 |
| Pallas Capital Advisors LLC | 20,724 | $415.4 萬 | 0.58% | +3,721+21.9% | 加碼 |
| Nelson Capital Management, LLC | 21,371 | $409.7 萬 | 0.83% | +182+0.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 21,045 | $403.4 萬 | 0.93% | −98−0.5% | 減碼 |
| Hamel Associates, Inc. | 21,012 | $402.7 萬 | 1.54% | −650−3.0% | 減碼 |
| Fiduciary Trust Co | 20,196 | $387.1 萬 | 0.07% | −310−1.5% | 減碼 |
| HRT Financial LP | 20,133 | $385.9 萬 | 0.04% | +4,564+29.3% | 加碼 |
| MML Investors Services, LLC | 19,944 | $382.3 萬 | 0.03% | −1,973−9.0% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,936 | $382.2 萬 | 3.27% | −699−3.4% | 減碼 |
| Pendal Group Limited | 79,337 | $379.8 萬 | 0.03% | −552,358−87.4% | 減碼 |
| Atlantic Union Bankshares Corp | 19,326 | $370.4 萬 | 0.36% | −4,268−18.1% | 減碼 |
| InterOcean Capital Group, LLC | 18,962 | $363.5 萬 | 0.19% | +62+0.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 18,930 | $362.9 萬 | 1.79% | −12−0.1% | 減碼 |
| Jones Financial Companies LLLP | 18,722 | $358.9 萬 | 0.01% | −2,040−9.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 18,603 | $356.6 萬 | 0.46% | 00.0% | 不變 |
| Hyman Charles D | 18,255 | $349.9 萬 | 0.24% | +335+1.9% | 加碼 |
| Whittier Trust Co | 17,901 | $343.1 萬 | 0.06% | −875−4.7% | 減碼 |
| Courier Capital LLC | 17,802 | $341.2 萬 | 0.32% | −41−0.2% | 減碼 |
| Pittenger & Anderson Inc | 17,530 | $336.0 萬 | 0.17% | 00.0% | 不變 |
| Mercer Capital Advisers, Inc. | 17,178 | $329.3 萬 | 1.64% | −30−0.2% | 減碼 |
| Toronto Dominion Bank | 17,062 | $326.7 萬 | 0.01% | −497−2.8% | 減碼 |
| Barrett Asset Management, LLC | 16,840 | $322.8 萬 | 0.15% | −50−0.3% | 減碼 |
| Private Advisor Group, LLC | 16,751 | $321.1 萬 | 0.03% | −1,059−5.9% | 減碼 |
| Eaton Vance Management | 16,619 | $318.6 萬 | 0.00% | −3,487−17.3% | 減碼 |
| Madison Asset Management, LLC | 16,345 | $313.3 萬 | 0.04% | +243+1.5% | 加碼 |
| Thomas White International Ltd | 16,311 | $312.7 萬 | 0.43% | +3,406+26.4% | 加碼 |
| Rodgers Brothers Inc. | 16,264 | $311.8 萬 | 0.60% | −7,525−31.6% | 減碼 |
| First Mercantile Trust Co | 16,086 | $308.4 萬 | 0.36% | −783−4.6% | 減碼 |
| American Century Companies Inc | 15,893 | $304.7 萬 | 0.00% | −12,375−43.8% | 減碼 |
| Dodge & Cox | 15,861 | $304.0 萬 | 0.00% | −950−5.7% | 減碼 |
| Horizon Investments, LLC | 15,619 | $299.4 萬 | 0.09% | +4,165+36.4% | 加碼 |
| Captrust Financial Advisors | 15,587 | $298.8 萬 | 0.03% | +2,175+16.2% | 加碼 |
| Highland Capital Management, LLC | 15,576 | $298.6 萬 | 0.18% | −50−0.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,532 | $297.7 萬 | 0.12% | −497−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,524 | $297.6 萬 | 0.18% | +583+3.9% | 加碼 |
| Horan Capital Advisors, LLC. | 15,517 | $297.4 萬 | 1.34% | +374+2.5% | 加碼 |
| Seascape Capital Management | 15,409 | $295.4 萬 | 1.54% | −552−3.5% | 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 |
| Pavion Blue Capital, LLC | 14,955 | $286.7 萬 | 1.76% | −139−0.9% | 減碼 |
| Cary Street Partners Asset Management LLC | 14,813 | $284.0 萬 | 0.68% | −93,064−86.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,586 | $279.6 萬 | 0.34% | +714+5.1% | 加碼 |
| Bahl & Gaynor Inc | 14,547 | $278.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Commerce Bank | 14,494 | $277.8 萬 | 0.02% | −248−1.7% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 14,360 | $275.3 萬 | 0.58% | −430−2.9% | 減碼 |
| 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 |
| Radnor Capital Management, LLC | 14,014 | $268.6 萬 | 0.91% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 13,833 | $265.2 萬 | 0.65% | +1,174+9.3% | 加碼 |
| People's United Financial, Inc. | 13,709 | $262.8 萬 | 0.06% | −12−0.1% | 減碼 |
| Wetherby Asset Management Inc | 13,655 | $261.8 萬 | 0.16% | +156+1.2% | 加碼 |
| Northwest Investment Counselors, LLC | 13,624 | $261.2 萬 | 0.72% | −60−0.4% | 減碼 |
| Searle & Co. | 13,583 | $260.4 萬 | 1.06% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 13,492 | $258.6 萬 | 0.97% | +26+0.2% | 加碼 |
| First Foundation Advisors | 13,324 | $255.4 萬 | 0.10% | −1,070−7.4% | 減碼 |
| New York State Common Retirement Fund | 13,300 | $254.9 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,242 | $253.8 萬 | 0.18% | +46+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,224 | $253.5 萬 | 0.06% | −694−5.0% | 減碼 |
| Westhampton Capital, LLC | 13,187 | $252.8 萬 | 1.64% | +20.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 13,183 | $252.7 萬 | 0.65% | +175+1.3% | 加碼 |
| Colony Group LLC | 13,153 | $252.1 萬 | 0.05% | +247+1.9% | 加碼 |
| Oppenheimer & Co Inc | 13,112 | $251.3 萬 | 0.05% | −384−2.8% | 減碼 |
| Brookmont Capital Management | 13,091 | $250.9 萬 | 1.52% | +15+0.1% | 加碼 |
| Reilly Financial Advisors, LLC | 13,004 | $249.3 萬 | 0.20% | +41+0.3% | 加碼 |
| Citizens National Bank Trust Department | 12,985 | $248.9 萬 | 0.71% | −275−2.1% | 減碼 |
| Venture Visionary Partners LLC | 12,965 | $248.5 萬 | 0.20% | −933−6.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 12,923 | $247.7 萬 | 0.13% | −2,484−16.1% | 減碼 |
| Naples Global Advisors, LLC | 12,735 | $244.1 萬 | 0.34% | −50−0.4% | 減碼 |
| Tiaa, FSB | 12,730 | $244.0 萬 | 0.01% | −373−2.8% | 減碼 |
| Eagle Global Advisors LLC | 12,669 | $242.9 萬 | 0.16% | +346+2.8% | 加碼 |
| Stokes Family Office, LLC | 12,653 | $242.5 萬 | 0.34% | −40−0.3% | 減碼 |
| Stony Point Wealth Management Inc. | 12,540 | $240.4 萬 | 1.56% | −85−0.7% | 減碼 |
| Auxier Asset Management | 12,459 | $238.8 萬 | 0.40% | −20−0.2% | 減碼 |
| Lee Danner & Bass Inc | 12,252 | $234.9 萬 | 0.21% | −1,324−9.8% | 減碼 |
| Marshall Wace, LLP | 12,146 | $232.9 萬 | 0.01% | +12,146 | 新進 |
| West Coast Financial LLC | 12,138 | $232.7 萬 | 0.38% | +81+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,109 | $232.1 萬 | 0.17% | −892−6.9% | 減碼 |
| Ancora Advisors, LLC | 12,106 | $232.0 萬 | 0.06% | −6,905−36.3% | 減碼 |
| Advisory Services Network, LLC | 12,108 | $232.0 萬 | 0.07% | +334+2.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,846 | $227.1 萬 | 0.01% | −61,154−83.8% | 減碼 |
| GSB Wealth Management, LLC | 11,776 | $225.7 萬 | 0.70% | +26+0.2% | 加碼 |
| Boston Family Office LLC | 11,696 | $224.2 萬 | 0.16% | 00.0% | 不變 |
| Telemus Capital, LLC | 11,651 | $223.3 萬 | 0.16% | −500−4.1% | 減碼 |
| MACRO Consulting Group | 11,536 | $221.4 萬 | 1.14% | +97+0.8% | 加碼 |
| PFG Advisors | 11,523 | $220.9 萬 | 0.25% | −309−2.6% | 減碼 |
| Dillon & Associates Inc | 11,470 | $220.2 萬 | 0.43% | −705−5.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 11,362 | $217.8 萬 | 0.62% | +1,335+13.3% | 加碼 |
| Woodmont Investment Counsel LLC | 11,333 | $217.2 萬 | 0.34% | −312−2.7% | 減碼 |
| South State Corp. | 11,246 | $215.6 萬 | 0.19% | −786−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 11,228 | $215.2 萬 | 0.00% | +2,400+27.2% | 加碼 |
| Moody National Bank Trust Division | 11,040 | $211.7 萬 | 0.04% | −20.0% | 減碼 |
| Perennial Advisors, LLC | 10,891 | $208.8 萬 | 0.61% | +839+8.3% | 加碼 |
| Guggenheim Capital LLC | 10,685 | $204.8 萬 | 0.01% | −2,599−19.6% | 減碼 |
| Red Cedar Capital, LLC | 10,656 | $204.3 萬 | 1.28% | −260−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,588 | $203.0 萬 | 0.04% | −909−7.9% | 減碼 |
| American National Insurance Co | 10,250 | $196.5 萬 | 0.07% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 9,980 | $191.3 萬 | 1.18% | +228+2.3% | 加碼 |
| LVW Advisors, LLC | 9,713 | $186.2 萬 | 0.33% | −1,060−9.8% | 減碼 |
| Ethic Inc. | 9,499 | $182.1 萬 | 0.22% | +2,280+31.6% | 加碼 |
| Griffin Asset Management, Inc. | 9,418 | $180.5 萬 | 0.22% | −60−0.6% | 減碼 |
| TD Asset Management Inc | 8,983 | $178.1 萬 | 0.00% | −3,210−26.3% | 減碼 |