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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 4,979 | $95.4 萬 | 0.06% | −500−9.1% | 減碼 |
| First Horizon Corp | 4,979 | $95.4 萬 | 0.09% | 00.0% | 不變 |
| Columbia Asset Management | 4,954 | $95.0 萬 | 0.21% | −1,500−23.2% | 減碼 |
| Parsons Capital Management Inc | 4,950 | $94.9 萬 | 0.07% | −750−13.2% | 減碼 |
| Wealth Alliance | 4,922 | $94.3 萬 | 0.22% | +45+0.9% | 加碼 |
| Seven Eight Capital, LP | 4,919 | $94.3 萬 | 0.13% | +919+23.0% | 加碼 |
| JBJ Investment Partners, LLC | 4,915 | $94.2 萬 | 0.19% | −805−14.1% | 減碼 |
| Financial Architects, Inc | 4,846 | $92.9 萬 | 0.13% | +33+0.7% | 加碼 |
| Ritholtz Wealth Management | 4,832 | $92.6 萬 | 0.07% | +1,132+30.6% | 加碼 |
| Asset Management One Co.,Ltd. | 4,830 | $92.5 萬 | 0.00% | −374−7.2% | 減碼 |
| Canandaigua National Corp | 4,816 | $92.3 萬 | 0.15% | −100−2.0% | 減碼 |
| Welch Group, LLC | 4,757 | $91.2 萬 | 0.06% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,749 | $91.0 萬 | 0.03% | −1,715−26.5% | 減碼 |
| Burgundy Asset Management Ltd. | 4,736 | $90.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,729 | $90.7 萬 | 0.00% | +4,729 | 新進 |
| Mutual Advisors, LLC | 4,728 | $90.6 萬 | 0.05% | +157+3.4% | 加碼 |
| Cresset Asset Management, LLC | 4,718 | $90.5 萬 | 0.01% | −686−12.7% | 減碼 |
| Avantax Advisory Services, Inc. | 4,688 | $90.1 萬 | 0.02% | +253+5.7% | 加碼 |
| Banco de Sabadell, S.A | 4,710 | $90.1 萬 | 0.60% | +306+6.9% | 加碼 |
| Mercer Global Advisors Inc | 4,697 | $90.0 萬 | 0.01% | −1,956−29.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,683 | $89.8 萬 | 0.13% | −910−16.3% | 減碼 |
| Wunderlich Capital Managemnt | 4,567 | $87.5 萬 | 0.44% | −30−0.7% | 減碼 |
| Pacer Advisors, Inc. | 4,525 | $86.7 萬 | 0.01% | +100+2.3% | 加碼 |
| Quantbot Technologies LP | 4,521 | $86.6 萬 | 0.07% | +3,619+401.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,482 | $85.9 萬 | 0.03% | +955+27.1% | 加碼 |
| FORA Capital, LLC | 4,458 | $85.5 萬 | 0.16% | +3,363+307.1% | 加碼 |
| Park Avenue Securities LLC | 4,447 | $85.2 萬 | 0.02% | −421−8.6% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,435 | $85.0 萬 | 0.27% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,424 | $84.8 萬 | 0.04% | −150−3.3% | 減碼 |
| Regent Investment Management LLC | 4,416 | $84.7 萬 | 0.20% | −700−13.7% | 減碼 |
| Johnson Investment Counsel Inc | 4,398 | $84.3 萬 | 0.01% | −443−9.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $84.3 萬 | 0.34% | 00.0% | 不變 |
| Prudential Financial Inc | 4,398 | $84.3 萬 | 0.00% | +312+7.6% | 加碼 |
| Wedbush Securities Inc | 4,387 | $84.1 萬 | 0.04% | +59+1.4% | 加碼 |
| Covington Capital Management | 4,375 | $83.9 萬 | 0.03% | −100−2.2% | 減碼 |
| Sigma Planning Corp | 4,326 | $82.9 萬 | 0.02% | +23+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,321 | $82.8 萬 | 0.01% | −2,466−36.3% | 減碼 |
| Cypress Capital Group | 4,280 | $82.0 萬 | 0.11% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 4,134 | $81.9 萬 | 0.49% | +440+11.9% | 加碼 |
| Glenview Trust Co | 4,218 | $80.9 萬 | 0.03% | −33−0.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,188 | $80.3 萬 | 0.04% | −278−6.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 4,088 | $78.4 萬 | 0.03% | +356+9.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 4,054 | $77.7 萬 | 0.01% | +600+17.4% | 加碼 |
| Bangor Savings Bank | 4,033 | $77.3 萬 | 0.09% | +289+7.7% | 加碼 |
| Jacobi Capital Management LLC | 4,028 | $77.2 萬 | 0.10% | +12+0.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,015 | $76.9 萬 | 0.07% | −163−3.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,000 | $76.7 萬 | 0.19% | +2+0.1% | 加碼 |
| Greenleaf Trust | 3,962 | $75.9 萬 | 0.01% | +98+2.5% | 加碼 |
| Fiduciary Group LLC | 3,755 | $75.3 萬 | 0.09% | −150−3.8% | 減碼 |
| Flputnam Investment Management Co | 3,879 | $74.3 萬 | 0.03% | −105−2.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,873 | $74.3 萬 | 0.07% | +1,465+60.8% | 加碼 |
| Veritable, L.P. | 3,868 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| First National Trust Co | 3,862 | $74.0 萬 | 0.05% | −338−8.0% | 減碼 |
| CAPROCK Group, Inc. | 3,843 | $73.7 萬 | 0.07% | −30−0.8% | 減碼 |
| 9258 Wealth Management, LLC | 3,822 | $73.3 萬 | 0.20% | +211+5.8% | 加碼 |
| AE Wealth Management LLC | 3,813 | $73.1 萬 | 0.01% | +237+6.6% | 加碼 |
| Allianz Asset Management GmbH | 3,800 | $72.8 萬 | 0.00% | −500−11.6% | 減碼 |
| Lake Street Advisors Group, LLC | 3,652 | $72.7 萬 | 0.05% | −18−0.5% | 減碼 |
| GWM Advisors LLC | 3,781 | $72.5 萬 | 0.02% | −1,356−26.4% | 減碼 |
| Peapack Gladstone Financial Corp | 3,765 | $72.2 萬 | 0.02% | −52−1.4% | 減碼 |
| Highlander Capital Management, LLC | 3,750 | $71.9 萬 | 0.36% | 00.0% | 不變 |
| Bel Air Investment Advisors LLC | 3,747 | $71.8 萬 | 0.02% | −936−20.0% | 減碼 |
| Icon Wealth Partners, LLC | 3,719 | $71.3 萬 | 0.08% | +437+13.3% | 加碼 |
| Cetera Advisors LLC | 3,721 | $71.3 萬 | 0.02% | +968+35.2% | 加碼 |
| Affiance Financial, LLC | 3,703 | $71.0 萬 | 0.30% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,675 | $70.4 萬 | 0.41% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 3,675 | $70.4 萬 | 0.01% | +32+0.9% | 加碼 |
| Texas Yale Capital Corp. | 3,665 | $70.3 萬 | 0.04% | 00.0% | 不變 |
| Atlas Private Wealth Management | 3,663 | $70.2 萬 | 0.43% | +249+7.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,613 | $69.3 萬 | 0.50% | +102+2.9% | 加碼 |
| Harbour Investments, Inc. | 3,616 | $69.3 萬 | 0.02% | +1,113+44.5% | 加碼 |
| Parallel Advisors, LLC | 3,600 | $69.0 萬 | 0.03% | −15−0.4% | 減碼 |
| Royal Fund Management, LLC | 3,533 | $67.7 萬 | 0.11% | −209−5.6% | 減碼 |
| Atlas Capital Advisors LLC | 3,529 | $67.6 萬 | 0.11% | +64+1.8% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,480 | $66.7 萬 | 0.18% | −8,299−70.5% | 減碼 |
| JustInvest LLC | 3,476 | $66.6 萬 | 0.07% | +415+13.6% | 加碼 |
| First Nebraska Trust Co | 3,466 | $66.4 萬 | 0.09% | −31−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,451 | $66.2 萬 | 0.00% | −31−0.9% | 減碼 |
| Janus Henderson Group PLC | 3,454 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 3,425 | $65.7 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 3,393 | $65.0 萬 | 0.05% | +3,393 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,352 | $64.3 萬 | 0.10% | +36+1.1% | 加碼 |
| Corient Capital Partners, LLC | 3,352 | $64.2 萬 | 0.05% | +126+3.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 3,337 | $63.9 萬 | 0.26% | 00.0% | 不變 |
| Brown Advisory Securities, LLC | 3,315 | $63.5 萬 | 0.10% | −286−7.9% | 減碼 |
| Checchi Capital Advisers, LLC | 3,288 | $63.0 萬 | 0.08% | −171−4.9% | 減碼 |
| Dorchester Wealth Management Co | 3,215 | $61.6 萬 | 0.14% | −25−0.8% | 減碼 |
| Beaumont Financial Partners, LLC | 3,208 | $61.5 萬 | 0.05% | +148+4.8% | 加碼 |
| Advisor OS, LLC | 3,189 | $61.1 萬 | 0.13% | −60−1.8% | 減碼 |
| Cohen Investment Advisors LLC | 3,171 | $60.8 萬 | 0.47% | −5−0.2% | 減碼 |
| McDonald Partners LLC | 3,166 | $60.7 萬 | 0.14% | −54−1.7% | 減碼 |
| Bessemer Group Inc | 3,138 | $60.2 萬 | 0.00% | +266+9.3% | 加碼 |
| Regentatlantic Capital LLC | 3,118 | $59.8 萬 | 0.02% | −556−15.1% | 減碼 |
| Financial Counselors Inc | 3,110 | $59.6 萬 | 0.01% | −96−3.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 3,111 | $59.6 萬 | 0.00% | +212+7.3% | 加碼 |
| Wealthsource Partners, LLC | 3,058 | $58.6 萬 | 0.05% | +738+31.8% | 加碼 |
| Quadrant Capital Group LLC | 3,031 | $58.1 萬 | 0.08% | −88−2.8% | 減碼 |
| Banco Santander, S.A. | 3,025 | $58.0 萬 | 0.00% | +3,025 | 新進 |
| Alhambra Investment Partners LLC | 3,015 | $57.8 萬 | 0.43% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 2,999 | $57.6 萬 | 0.49% | −1,526−33.7% | 減碼 |