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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,988 | $57.3 萬 | 0.00% | +2,988 | 新進 |
| HighPoint Advisor Group LLC | 2,979 | $57.1 萬 | 0.06% | +302+11.3% | 加碼 |
| Becker Capital Management Inc | 2,912 | $55.8 萬 | 0.02% | +104+3.7% | 加碼 |
| St. James Investment Company, LLC | 2,834 | $54.3 萬 | 0.08% | −102,047−97.3% | 減碼 |
| Fca Corp | 2,800 | $53.7 萬 | 0.15% | 00.0% | 不變 |
| Henry James International Management, Inc. | 2,780 | $53.3 萬 | 0.15% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,651 | $52.8 萬 | 0.12% | −44−1.6% | 減碼 |
| AdvisorNet Financial, Inc | 2,743 | $52.6 萬 | 0.03% | −130−4.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,734 | $52.4 萬 | 0.04% | −75−2.7% | 減碼 |
| Valmark Advisers, Inc. | 2,691 | $51.6 萬 | 0.01% | +105+4.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,682 | $51.4 萬 | 0.24% | +206+8.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 2,685 | $51.4 萬 | 0.06% | +2,685 | 新進 |
| Lido Advisors, LLC | 2,634 | $50.5 萬 | 0.01% | −1,133−30.1% | 減碼 |
| Founders Financial Alliance, LLC | 2,609 | $50.2 萬 | 0.23% | 00.0% | 不變 |
| Essex Savings Bank | 2,601 | $50.2 萬 | 0.19% | −186−6.7% | 減碼 |
| Essex Financial Services, Inc. | 3,039 | $49.9 萬 | 0.07% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 2,590 | $49.6 萬 | 0.45% | −650−20.1% | 減碼 |
| Integrated Advisors Network LLC | 2,575 | $49.4 萬 | 0.04% | −62−2.4% | 減碼 |
| NTV Asset Management LLC | 2,575 | $49.4 萬 | 0.09% | 00.0% | 不變 |
| Pitcairn Co | 2,572 | $49.3 萬 | 0.03% | −281−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,566 | $49.2 萬 | 0.00% | −137−5.1% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 2,559 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 2,550 | $48.9 萬 | 0.00% | +150+6.3% | 加碼 |
| Inlet Private Wealth, LLC | 2,537 | $48.6 萬 | 0.13% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 2,526 | $48.5 萬 | 0.05% | +123+5.1% | 加碼 |
| Marshall Wace North America L.P. | 2,508 | $48.1 萬 | 0.00% | +1,270+102.6% | 加碼 |
| Clearstead Advisors, LLC | 2,491 | $47.8 萬 | 0.04% | +26+1.1% | 加碼 |
| Intrust Bank NA | 2,493 | $47.8 萬 | 0.06% | +78+3.2% | 加碼 |
| Dearborn Partners LLC | 2,469 | $47.3 萬 | 0.02% | +47+1.9% | 加碼 |
| Meristem Family Wealth, LLC | 2,466 | $47.3 萬 | 0.07% | +539+28.0% | 加碼 |
| Pathstone Family Office, LLC | 2,471 | $47.3 萬 | 0.01% | +2,471 | 新進 |
| Rathbone Brothers plc | 2,460 | $47.2 萬 | 0.01% | −720−22.6% | 減碼 |
| South Shore Capital Advisors | 2,451 | $47.0 萬 | 0.85% | 00.0% | 不變 |
| Aevitas Wealth Management, Inc. | 2,437 | $46.7 萬 | 0.30% | +130+5.6% | 加碼 |
| Ballentine Partners, LLC | 2,422 | $46.5 萬 | 0.02% | +127+5.5% | 加碼 |
| Evergreen Capital Management LLC | 2,390 | $45.8 萬 | 0.02% | +381+19.0% | 加碼 |
| Roman Butler Fullerton & Co | 2,384 | $45.7 萬 | 0.22% | 00.0% | 不變 |
| Fiera Capital Corp | 2,376 | $45.5 萬 | 0.00% | +12+0.5% | 加碼 |
| High Pointe Capital Management LLC | 2,370 | $45.4 萬 | 0.36% | −290−10.9% | 減碼 |
| Garde Capital, Inc. | 2,349 | $45.0 萬 | 0.05% | 00.0% | 不變 |
| First City Capital Management, Inc. | 2,247 | $44.7 萬 | 0.25% | −5−0.2% | 減碼 |
| TD Private Client Wealth LLC | 2,328 | $44.6 萬 | 0.02% | −380−14.0% | 減碼 |
| Bryn Mawr Trust Co | 2,324 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Murphy Capital Management Inc | 2,325 | $44.5 萬 | 0.05% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,310 | $44.3 萬 | 0.02% | +45+2.0% | 加碼 |
| Ellevest, Inc. | 2,305 | $44.2 萬 | 0.04% | +290+14.4% | 加碼 |
| Cullinan Associates Inc | 2,300 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,300 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 2,276 | $43.6 萬 | 0.02% | −21−0.9% | 減碼 |
| Allred Capital Management, LLC | 2,268 | $43.4 萬 | 0.21% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 2,168 | $43.2 萬 | 0.09% | −339−13.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 2,226 | $42.7 萬 | 0.08% | +453+25.5% | 加碼 |
| Kingsview Wealth Management, LLC | 2,201 | $42.2 萬 | 0.02% | −245−10.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 2,200 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 2,190 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 2,191 | $42.0 萬 | 0.10% | +43+2.0% | 加碼 |
| Focus Financial Network, Inc. | 2,188 | $41.9 萬 | 0.06% | +28+1.3% | 加碼 |
| Gofen & Glossberg LLC | 2,150 | $41.2 萬 | 0.01% | +672+45.5% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,126 | $40.8 萬 | 0.13% | +1,523+252.6% | 加碼 |
| Zuckerman Investment Group, LLC | 2,125 | $40.7 萬 | 0.06% | 00.0% | 不變 |
| Marcum Wealth, LLC | 2,124 | $40.7 萬 | 0.07% | +51+2.5% | 加碼 |
| West Family Investments, Inc. | 2,122 | $40.7 萬 | 0.11% | +2,122 | 新進 |
| Geneos Wealth Management Inc. | 2,115 | $40.5 萬 | 0.02% | −57−2.6% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 2,101 | $40.5 萬 | 0.12% | +14+0.7% | 加碼 |
| BBVA USA | 2,116 | $40.5 萬 | 0.02% | +2,116 | 新進 |
| Venturi Wealth Management, LLC | 2,101 | $40.3 萬 | 0.04% | −1,020−32.7% | 減碼 |
| Concentric Wealth Management, LLC | 2,100 | $40.3 萬 | 0.12% | 00.0% | 不變 |
| Private Trust Co NA | 2,093 | $40.1 萬 | 0.06% | +138+7.1% | 加碼 |
| TFG Advisers LLC | 2,085 | $40.0 萬 | 0.19% | −7−0.3% | 減碼 |
| Legacy Capital Partners, Inc. | 2,085 | $40.0 萬 | 0.14% | 00.0% | 不變 |
| Logan Capital Management Inc | 2,080 | $39.9 萬 | 0.02% | 00.0% | 不變 |
| Sather Financial Group Inc | 2,074 | $39.8 萬 | 0.04% | 00.0% | 不變 |
| Earnest Partners LLC | 2,069 | $39.7 萬 | 0.00% | −197−8.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,060 | $39.5 萬 | 0.00% | −4,931−70.5% | 減碼 |
| Fusion Capital, LLC | 2,058 | $39.5 萬 | 0.24% | +18+0.9% | 加碼 |
| Principal Street Partners, LLC | 2,038 | $39.1 萬 | 0.10% | +110+5.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 2,027 | $38.9 萬 | 0.05% | +2,027 | 新進 |
| AMP Capital Investors Ltd | 2,018 | $38.7 萬 | 0.00% | −566−21.9% | 減碼 |
| Proequities, Inc. | 2,018 | $38.7 萬 | 0.02% | −184−8.4% | 減碼 |
| Grove Bank & Trust | 2,006 | $38.5 萬 | 0.08% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 2,005 | $38.4 萬 | 0.14% | +340+20.4% | 加碼 |
| Headinvest, LLC | 1,997 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 1,967 | $37.7 萬 | 0.01% | +16+0.8% | 加碼 |
| LCNB Corp | 1,959 | $37.6 萬 | 0.19% | −80−3.9% | 減碼 |
| Mark Stevens | 1,957 | $37.5 萬 | 0.04% | +328+20.1% | 加碼 |
| KB Financial Partners, LLC | 1,941 | $37.2 萬 | 0.14% | +294+17.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,912 | $36.7 萬 | 0.01% | −1,427−42.7% | 減碼 |
| One Wealth Advisors, LLC | 1,898 | $36.4 萬 | 0.12% | +53+2.9% | 加碼 |
| Aries Wealth Management | 1,894 | $36.3 萬 | 0.16% | +80+4.4% | 加碼 |
| Pinnacle Financial Partners Inc | 1,888 | $36.2 萬 | 0.01% | −98−4.9% | 減碼 |
| Aureus Asset Management, LLC | 1,890 | $36.2 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Wealth Advisors | 1,888 | $36.2 萬 | 0.01% | +1,888 | 新進 |
| Veriti Management LLC | 1,880 | $36.0 萬 | 0.05% | +1,880 | 新進 |
| Quad-Cities Investment Group, LLC | 1,868 | $35.8 萬 | 0.24% | +46+2.5% | 加碼 |
| Legacy Bridge, LLC | 1,862 | $35.7 萬 | 0.20% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,864 | $35.7 萬 | 0.00% | +1,864 | 新進 |
| Carroll Financial Associates, Inc. | 1,861 | $35.6 萬 | 0.02% | +66+3.7% | 加碼 |
| qPULA Trading Management LP | 1,850 | $35.5 萬 | 0.64% | +350+23.3% | 加碼 |
| Hills Bank & Trust Co | 1,839 | $35.2 萬 | 0.05% | +54+3.0% | 加碼 |