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 |
|---|---|---|---|---|---|
| Wrapmanager Inc | 1,826 | $35.0 萬 | 0.09% | +228+14.3% | 加碼 |
| Taurus Asset Management, LLC | 1,823 | $34.9 萬 | 0.04% | −300−14.1% | 減碼 |
| Aptus Capital Advisors, LLC | 1,817 | $34.8 萬 | 0.02% | +167+10.1% | 加碼 |
| Mission Wealth Management, LP | 1,802 | $34.6 萬 | 0.02% | −99−5.2% | 減碼 |
| Enterprise Financial Services Corp | 1,802 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 2,076 | $34.1 萬 | 0.16% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,769 | $33.9 萬 | 0.11% | +39+2.3% | 加碼 |
| Northeast Investment Management | 1,755 | $33.6 萬 | 0.02% | +78+4.7% | 加碼 |
| Paragon Capital Management Ltd | 1,750 | $33.5 萬 | 0.16% | 00.0% | 不變 |
| Doyle Wealth Management | 1,738 | $33.3 萬 | 0.03% | +8+0.5% | 加碼 |
| Equitable Holdings, Inc. | 1,733 | $33.2 萬 | 0.01% | +114+7.0% | 加碼 |
| CWM, LLC | 1,722 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,718 | $32.9 萬 | 0.02% | +186+12.1% | 加碼 |
| BSW Wealth Partners | 1,716 | $32.9 萬 | 0.09% | +193+12.7% | 加碼 |
| Western Wealth Management, LLC | 1,698 | $32.8 萬 | 0.03% | +66+4.0% | 加碼 |
| Round Table Services, LLC | 1,710 | $32.8 萬 | 0.07% | +1,710 | 新進 |
| Chicago Partners Investment Group LLC | 1,705 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,703 | $32.6 萬 | 0.04% | +12+0.7% | 加碼 |
| Vista Wealth Management Group, LLC | 1,703 | $32.6 萬 | 0.08% | +1,703 | 新進 |
| Stock Yards Bank & Trust Co | 1,700 | $32.5 萬 | 0.02% | +126+8.0% | 加碼 |
| Sage Rhino Capital LLC | 1,686 | $32.3 萬 | 0.10% | +89+5.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 1,672 | $32.1 萬 | 0.08% | −663−28.4% | 減碼 |
| Marino, Stram & Associates LLC | 1,672 | $32.1 萬 | 0.08% | +1,672 | 新進 |
| Homrich & Berg | 1,670 | $32.0 萬 | 0.01% | +31+1.9% | 加碼 |
| Lincoln National Corp | 1,670 | $32.0 萬 | 0.01% | +77+4.8% | 加碼 |
| Knuff & Co LLC | 1,669 | $32.0 萬 | 0.12% | +150+9.9% | 加碼 |
| American Portfolios Advisors | 1,669 | $32.0 萬 | 0.01% | −237−12.4% | 減碼 |
| Banque Pictet & Cie SA | 6,677 | $31.9 萬 | 0.00% | +159+2.4% | 加碼 |
| Pictet North America Advisors SA | 6,677 | $31.9 萬 | 0.03% | +159+2.4% | 加碼 |
| IHT Wealth Management, LLC | 1,655 | $31.7 萬 | 0.02% | −10−0.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 1,654 | $31.7 萬 | 0.01% | +144+9.5% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 1,651 | $31.6 萬 | 0.11% | 00.0% | 不變 |
| Quilter Plc | 1,647 | $31.6 萬 | 0.01% | +32+2.0% | 加碼 |
| RSM US Wealth Management LLC | 1,642 | $31.5 萬 | 0.02% | −44−2.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,642 | $31.5 萬 | 0.04% | −4−0.2% | 減碼 |
| Resources Management Corp | 1,636 | $31.4 萬 | 0.04% | 00.0% | 不變 |
| Clare Market Investments LLC | 1,634 | $31.3 萬 | 0.10% | +1,634 | 新進 |
| Wade G W & Inc | 1,629 | $31.2 萬 | 0.01% | −32−1.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,629 | $31.2 萬 | 0.08% | +37+2.3% | 加碼 |
| Howland Capital Management LLC | 1,621 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,621 | $31.1 萬 | 0.04% | 00.0% | 不變 |
| First National Bank of Hutchinson | 1,625 | $31.1 萬 | 0.16% | +368+29.3% | 加碼 |
| Allen Investment Management LLC | 1,615 | $31.0 萬 | 0.00% | −1,621−50.1% | 減碼 |
| FineMark National Bank & Trust | 1,618 | $31.0 萬 | 0.01% | +17+1.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 1,615 | $30.9 萬 | 0.04% | +115+7.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,611 | $30.9 萬 | 0.02% | +1,611 | 新進 |
| Garrison Asset Management, LLC | 1,590 | $30.5 萬 | 0.18% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 1,580 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| Cozad Asset Management Inc | 1,569 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Optas, LLC | 1,567 | $30.1 萬 | 0.09% | +18+1.2% | 加碼 |
| Cerity Partners LLC | 1,564 | $30.0 萬 | 0.01% | +335+27.3% | 加碼 |
| Pegasus Partners Ltd. | 1,559 | $29.9 萬 | 0.06% | −1,339−46.2% | 減碼 |
| EP Wealth Advisors, LLC | 1,549 | $29.7 萬 | 0.01% | −18−1.1% | 減碼 |
| Jeereddi Investments, LP | 1,551 | $29.7 萬 | 0.25% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 1,550 | $29.7 萬 | 0.17% | 00.0% | 不變 |
| Everett Harris & Co | 1,551 | $29.7 萬 | 0.00% | +35+2.3% | 加碼 |
| Norway Savings Bank | 1,553 | $29.7 萬 | 0.14% | +60+4.0% | 加碼 |
| Lyell Wealth Management, LP | 1,548 | $29.7 萬 | 0.04% | +137+9.7% | 加碼 |
| Capital Bank & Trust Co | 1,534 | $29.4 萬 | 0.00% | −2,015−56.8% | 減碼 |
| Sunbelt Securities, Inc. | 1,527 | $29.4 萬 | 0.05% | +17+1.1% | 加碼 |
| Carret Asset Management, LLC | 1,536 | $29.4 萬 | 0.03% | +36+2.4% | 加碼 |
| Summit Financial, LLC | 1,524 | $29.2 萬 | 0.03% | +1,524 | 新進 |
| Penobscot Investment Management Company, Inc. | 1,525 | $29.2 萬 | 0.04% | −550−26.5% | 減碼 |
| Baldwin Investment Management, LLC | 1,525 | $29.2 萬 | 0.05% | −25−1.6% | 減碼 |
| Sonora Investment Management, LLC | 1,525 | $29.2 萬 | 0.04% | −22−1.4% | 減碼 |
| Clarius Group, LLC | 1,524 | $29.2 萬 | 0.03% | +81+5.6% | 加碼 |
| Cardan Capital Partners, LLC | 1,518 | $29.1 萬 | 0.03% | −4−0.3% | 減碼 |
| Doliver Advisors, LP | 1,512 | $29.0 萬 | 0.10% | −994−39.7% | 減碼 |
| Linscomb & Williams, Inc. | 1,513 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,515 | $29.0 萬 | 0.10% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 1,525 | $29.0 萬 | 0.04% | +215+16.4% | 加碼 |
| Schulhoff & Co Inc | 1,508 | $28.9 萬 | 0.13% | 00.0% | 不變 |
| Tacita Capital Inc | 1,500 | $28.8 萬 | 0.17% | −200−11.8% | 減碼 |
| Oder Investment Management, LLC | 1,502 | $28.8 萬 | 0.38% | −44−2.8% | 減碼 |
| Balentine LLC | 1,502 | $28.8 萬 | 0.01% | −19−1.2% | 減碼 |
| Argyle Capital Management Inc. | 1,500 | $28.8 萬 | 0.09% | 00.0% | 不變 |
| InTrack Investment Management Inc | 1,484 | $28.4 萬 | 0.22% | −307−17.1% | 減碼 |
| Webster Bank, N. A. | 1,466 | $28.1 萬 | 0.03% | −110−7.0% | 減碼 |
| Personal Capital Advisors Corp | 1,467 | $28.1 萬 | 0.00% | −70−4.6% | 減碼 |
| Jeppson Wealth Management, LLC | 1,465 | $28.0 萬 | 0.15% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,447 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 1,432 | $27.5 萬 | 0.09% | −1,100−43.4% | 減碼 |
| Noesis Capital Mangement Corp | 1,430 | $27.5 萬 | 0.06% | 00.0% | 不變 |
| Andesa Financial Management Inc. | 1,428 | $27.3 萬 | 0.08% | −97−6.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,426 | $27.3 萬 | 0.07% | +1,426 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,417 | $27.2 萬 | 0.06% | +2+0.1% | 加碼 |
| Lindbrook Capital, LLC | 1,405 | $26.9 萬 | 0.06% | +3+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 1,391 | $26.7 萬 | 0.01% | −8−0.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,390 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| SOL Capital Management CO | 1,380 | $26.5 萬 | 0.05% | 00.0% | 不變 |
| Heron Financial Group, LLC | 1,384 | $26.5 萬 | 0.15% | +85+6.5% | 加碼 |
| LVM Capital Management Ltd | 1,375 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,373 | $26.3 萬 | 0.00% | −2,122−60.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 1,373 | $26.3 萬 | 0.04% | +1,373 | 新進 |
| First Eagle Investment Management, LLC | 1,355 | $26.0 萬 | 0.00% | +1,278+1,659.7% | 加碼 |
| Vontobel Holding Ltd. | 1,349 | $25.9 萬 | 0.00% | −118,411−98.9% | 減碼 |
| Charter Trust Co | 1,350 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,343 | $25.8 萬 | 0.03% | +44+3.4% | 加碼 |
| Texas Capital Bancshares Inc | 1,340 | $25.7 萬 | 0.19% | −13−1.0% | 減碼 |
| Keel Point, LLC | 1,330 | $25.5 萬 | 0.03% | +22+1.7% | 加碼 |