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 |
|---|---|---|---|---|---|
| Mitchell Capital Management Co | 9,172 | $175.8 萬 | 0.39% | +826+9.9% | 加碼 |
| Financial Partners Capital Management LLC | 9,041 | $173.3 萬 | 0.32% | +225+2.6% | 加碼 |
| KCM Investment Advisors LLC | 8,990 | $172.3 萬 | 0.07% | +2,678+42.4% | 加碼 |
| Welch & Forbes LLC | 8,932 | $171.3 萬 | 0.03% | 00.0% | 不變 |
| Lantz Financial LLC | 8,900 | $170.6 萬 | 0.88% | −87−1.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,820 | $169.1 萬 | 0.02% | −192−2.1% | 減碼 |
| We Are One Seven, LLC | 12,566 | $168.6 萬 | 0.24% | −19−0.2% | 減碼 |
| D.A. Davidson & Co. | 8,769 | $168.1 萬 | 0.02% | +56+0.6% | 加碼 |
| KCS Wealth Advisory | 8,755 | $167.8 萬 | 0.79% | +267+3.1% | 加碼 |
| Two Sigma Investments, LP | 8,628 | $165.4 萬 | 0.00% | +8,628 | 新進 |
| Canvas Wealth Advisors, LLC | 8,530 | $163.5 萬 | 0.73% | −5,558−39.5% | 減碼 |
| Raymond James Trust N.A. | 8,451 | $162.0 萬 | 0.05% | +163+2.0% | 加碼 |
| Regions Financial Corp | 8,444 | $161.9 萬 | 0.01% | +2,950+53.7% | 加碼 |
| Laird Norton Trust Company, LLC | 8,347 | $160.0 萬 | 0.17% | +637+8.3% | 加碼 |
| Bull Street Advisors, LLC | 8,315 | $159.4 萬 | 0.85% | 00.0% | 不變 |
| National Asset Management, Inc. | 8,288 | $158.8 萬 | 0.05% | +2,337+39.3% | 加碼 |
| Northstar Investment Advisors LLC | 7,963 | $157.8 萬 | 0.21% | −6,508−45.0% | 減碼 |
| State Street Corp | 8,220 | $157.6 萬 | 0.00% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 8,163 | $156.5 萬 | 0.07% | −100−1.2% | 減碼 |
| Capital Insight Partners, LLC | 7,994 | $153.2 萬 | 0.35% | −2,262−22.1% | 減碼 |
| Old Port Advisors | 7,887 | $153.0 萬 | 0.55% | −1,767−18.3% | 減碼 |
| Sterling Investment Management, Inc. | 7,962 | $152.6 萬 | 1.00% | −2,833−26.2% | 減碼 |
| Transcend Wealth Collective, LLC | 7,869 | $151.1 萬 | 0.22% | +221+2.9% | 加碼 |
| Weatherly Asset Management L. P. | 7,783 | $149.2 萬 | 0.19% | 00.0% | 不變 |
| Prospera Financial Services Inc | 7,744 | $148.4 萬 | 0.07% | −291−3.6% | 減碼 |
| DRW Securities, LLC | 7,710 | $147.8 萬 | 0.20% | 00.0% | 不變 |
| StoneX Group Inc. | 7,698 | $147.6 萬 | 0.22% | +7,698 | 新進 |
| Sofos Investments, Inc. | 6,672 | $147.1 萬 | 0.68% | +533+8.7% | 加碼 |
| Baxter Bros Inc | 7,639 | $146.4 萬 | 0.23% | −336−4.2% | 減碼 |
| Winning Points Advisors, LLC | 7,557 | $144.8 萬 | 1.08% | −900−10.6% | 減碼 |
| Henshaw Capital LLC | 7,387 | $141.6 萬 | 0.09% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 7,357 | $141.0 萬 | 0.14% | +7,357 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,306 | $140.0 萬 | 0.68% | −1,853−20.2% | 減碼 |
| Blueshift Asset Management, LLC | 7,265 | $139.3 萬 | 0.08% | −1,808−19.9% | 減碼 |
| PEAK6 Investments LLC | 7,249 | $139.0 萬 | 0.04% | +430+6.3% | 加碼 |
| TownSquare Capital, LLC | 7,213 | $138.2 萬 | 0.04% | +3,121+76.3% | 加碼 |
| Advisor Partners LLC | 7,189 | $137.5 萬 | 0.09% | +142+2.0% | 加碼 |
| Addison Capital Co | 7,129 | $136.7 萬 | 0.67% | −50−0.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 7,130 | $136.7 萬 | 0.10% | +1,635+29.8% | 加碼 |
| Notis-McConarty Edward | 7,065 | $135.4 萬 | 0.50% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 6,970 | $133.6 萬 | 0.17% | −402−5.5% | 減碼 |
| Proficio Capital Partners LLC | 6,825 | $130.8 萬 | 0.16% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 6,770 | $129.7 萬 | 0.24% | −69−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 6,760 | $129.6 萬 | 0.00% | −347−4.9% | 減碼 |
| Bluestein R H & Co | 6,720 | $128.8 萬 | 0.05% | 00.0% | 不變 |
| Fragasso Group Inc. | 6,701 | $128.4 萬 | 0.17% | −1,976−22.8% | 減碼 |
| Cookson Peirce & Co Inc | 6,688 | $128.2 萬 | 0.08% | +6,688 | 新進 |
| Aberdeen Wealth Management LLC | 6,668 | $127.8 萬 | 1.18% | +20.0% | 加碼 |
| Formidable Asset Management, LLC | 6,675 | $126.3 萬 | 0.27% | +4,148+164.1% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,541 | $126.0 萬 | 0.54% | −150−2.2% | 減碼 |
| Cetera Advisor Networks LLC | 6,477 | $124.2 萬 | 0.02% | +4,035+165.2% | 加碼 |
| Haverford Financial Services, Inc. | 6,443 | $123.5 萬 | 0.30% | −1,107−14.7% | 減碼 |
| Eudaimonia Partners, LLC | 6,416 | $123.0 萬 | 0.23% | +588+10.1% | 加碼 |
| Huntington National Bank | 6,413 | $123.0 萬 | 0.01% | +1,944+43.5% | 加碼 |
| Joel Isaacson & Co., LLC | 6,405 | $122.8 萬 | 0.10% | +8+0.1% | 加碼 |
| Comerica Securities,inc. | 6,362 | $122.0 萬 | 0.09% | +893+16.3% | 加碼 |
| D.B. Root & Company, LLC | 6,359 | $121.9 萬 | 0.46% | −252−3.8% | 減碼 |
| Level Four Advisory Services, LLC | 6,311 | $121.0 萬 | 0.08% | +567+9.9% | 加碼 |
| Arden Trust Co | 6,261 | $120.0 萬 | 0.20% | −434−6.5% | 減碼 |
| Probity Advisors, Inc. | 6,253 | $119.9 萬 | 0.25% | −115−1.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 6,235 | $119.5 萬 | 0.23% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 6,209 | $119.0 萬 | 0.86% | +642+11.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 6,199 | $118.8 萬 | 0.28% | −447−6.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 6,103 | $117.0 萬 | 0.02% | +916+17.7% | 加碼 |
| Rossmore Private Capital | 6,074 | $116.4 萬 | 0.20% | +85+1.4% | 加碼 |
| Roundview Capital LLC | 6,054 | $116.0 萬 | 0.13% | +105+1.8% | 加碼 |
| 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 |
| Hartford Financial Management Inc. | 6,000 | $115.0 萬 | 0.29% | 00.0% | 不變 |
| 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 |
| Sterling Investment Advisors, Ltd. | 5,957 | $114.2 萬 | 0.33% | −99−1.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 5,923 | $113.5 萬 | 0.08% | −158−2.6% | 減碼 |
| Abbot Financial Management, Inc. | 5,875 | $112.6 萬 | 0.49% | 00.0% | 不變 |
| ProVise Management Group, LLC | 5,805 | $111.3 萬 | 0.11% | −3−0.1% | 減碼 |
| Signaturefd, LLC | 5,797 | $111.1 萬 | 0.04% | +1,096+23.3% | 加碼 |
| Stableford Capital II LLC | 5,749 | $110.2 萬 | 0.53% | +129+2.3% | 加碼 |
| Avalon Investment & Advisory | 5,739 | $110.0 萬 | 0.02% | −6,803−54.2% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,735 | $109.9 萬 | 0.08% | −327−5.4% | 減碼 |
| Assenagon Asset Management S.A. | 5,699 | $109.2 萬 | 0.00% | +5,699 | 新進 |
| Nachman Norwood & Parrott, Inc | 5,644 | $108.2 萬 | 0.11% | −21−0.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 5,524 | $105.9 萬 | 0.09% | −84−1.5% | 減碼 |
| Bradley Foster & Sargent Inc | 5,516 | $105.7 萬 | 0.02% | +197+3.7% | 加碼 |
| MUFG Americas Holdings Corp | 5,498 | $105.4 萬 | 0.02% | −152−2.7% | 減碼 |
| Old Dominion Capital Management Inc | 5,489 | $105.2 萬 | 0.22% | +816+17.5% | 加碼 |
| Keystone Financial Group | 5,480 | $105.0 萬 | 0.19% | 00.0% | 不變 |
| King Luther Capital Management Corp | 5,469 | $104.8 萬 | 0.01% | +4,094+297.7% | 加碼 |
| Boston Private Wealth LLC | 5,454 | $104.6 萬 | 0.01% | −2,924−34.9% | 減碼 |
| Occidental Asset Management, LLC | 5,422 | $103.9 萬 | 0.28% | −25−0.5% | 減碼 |
| Deutsche Bank AG | 5,414 | $103.7 萬 | 0.00% | −14−0.3% | 減碼 |
| Caldwell Trust Co | 5,407 | $103.6 萬 | 0.14% | −329−5.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,343 | $102.4 萬 | 0.24% | +35+0.7% | 加碼 |
| Frontier Wealth Management LLC | 5,232 | $100.3 萬 | 0.07% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $99.0 萬 | 0.37% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,098 | $97.7 萬 | 0.26% | −45−0.9% | 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 |
| CWS Financial Advisors, LLC | 5,046 | $96.7 萬 | 0.39% | −143−2.8% | 減碼 |
| Wambolt & Associates, LLC | 5,035 | $96.6 萬 | 0.41% | +904+21.9% | 加碼 |
| Profund Advisors LLC | 4,986 | $95.6 萬 | 0.03% | +130+2.7% | 加碼 |