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 3 季 13F 持有人
Diageo PLC 在 2021/9/30 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
- 939
- 較 2021 年第 2 季 −2 家
- 持有股數
- 5,424 萬
- 較 2021 年第 2 季 −334.1 萬 (−5.8%)
- 總市值
- $104.3 億
- 較 2021 年第 2 季 −$5.69 億 (−5.2%)
- 新進機構
- 52
- 另有 318 家加碼
- 清倉機構
- 54
- 另有 318 家減碼
另有 14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,167,876 | $9.97 億 | 0.11% | −30,177−0.6% | 減碼 |
| Wells Fargo & Company | 2,445,655 | $4.72 億 | 0.11% | −646,008−20.9% | 減碼 |
| FMR LLC | 2,367,282 | $4.57 億 | 0.04% | +135,255+6.1% | 加碼 |
| UBS Group AG | 2,219,847 | $4.28 億 | 0.18% | −97,764−4.2% | 減碼 |
| Morgan Stanley | 2,084,896 | $4.02 億 | 0.05% | +17,049+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,939,684 | $3.74 億 | 0.12% | −17,062−0.9% | 減碼 |
| London Co of Virginia | 1,658,839 | $3.20 億 | 1.76% | +38,244+2.4% | 加碼 |
| Ako Capital LLP | 1,431,895 | $2.76 億 | 2.86% | +149,706+11.7% | 加碼 |
| HSBC Holdings PLC | 1,432,518 | $2.76 億 | 0.32% | +149,761+11.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.61 億 | 3.29% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 1,311,393 | $2.53 億 | 0.18% | −101,071−7.2% | 減碼 |
| Royal Bank of Canada | 1,229,555 | $2.37 億 | 0.07% | +26,726+2.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,197,981 | $2.31 億 | 1.37% | −230,385−16.1% | 減碼 |
| Parametric Portfolio Associates LLC | 951,568 | $1.84 億 | 0.10% | +40,064+4.4% | 加碼 |
| Confluence Investment Management LLC | 871,356 | $1.68 億 | 2.36% | −3,525−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 841,855 | $1.62 億 | 0.13% | −135,822−13.9% | 減碼 |
| Massachusetts Financial Services Co | 818,982 | $1.58 億 | 0.05% | −93,362−10.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 797,621 | $1.54 億 | 0.75% | +17,218+2.2% | 加碼 |
| Wellington Management Group LLP | 753,414 | $1.45 億 | 0.02% | −23,540−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 697,540 | $1.35 億 | 0.04% | +13,701+2.0% | 加碼 |
| BlackRock Inc. | 675,941 | $1.30 億 | 0.00% | +10,682+1.6% | 加碼 |
| Cullen Capital Management LLC | 619,769 | $1.20 億 | 1.18% | −6,585−1.1% | 減碼 |
| Harding Loevner LP | 604,009 | $1.17 億 | 0.47% | −14,275−2.3% | 減碼 |
| Goldman Sachs Group Inc | 558,892 | $1.08 億 | 0.03% | +31,445+6.0% | 加碼 |
| Fayez Sarofim & Co | 556,816 | $1.07 億 | 0.36% | −1,594−0.3% | 減碼 |
| Gabelli Funds LLC | 535,920 | $1.03 億 | 0.69% | +7,570+1.4% | 加碼 |
| Douglas Lane & Associates, LLC | 505,248 | $9,751 萬 | 1.40% | +5,953+1.2% | 加碼 |
| Atlanta Capital Management Co L L C | 475,969 | $9,186 萬 | 0.33% | −46,715−8.9% | 減碼 |
| Davenport & Co LLC | 458,360 | $8,846 萬 | 0.62% | +5,702+1.3% | 加碼 |
| Northern Trust Corp | 428,707 | $8,274 萬 | 0.01% | −190,267−30.7% | 減碼 |
| Raymond James & Associates | 420,184 | $8,110 萬 | 0.07% | −30,295−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 418,842 | $8,084 萬 | 0.36% | −9,219−2.2% | 減碼 |
| Capital International Investors | 412,832 | $7,891 萬 | 0.02% | +19,153+4.9% | 加碼 |
| HS Management Partners, LLC | 402,500 | $7,768 萬 | 2.21% | −318,410−44.2% | 減碼 |
| Stifel Financial Corp | 401,027 | $7,740 萬 | 0.11% | −38,508−8.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 362,834 | $7,003 萬 | 0.62% | +17,126+5.0% | 加碼 |
| Envestnet Asset Management Inc | 342,691 | $6,614 萬 | 0.04% | −870−0.3% | 減碼 |
| First Trust Advisors LP | 314,289 | $6,066 萬 | 0.07% | +12,551+4.2% | 加碼 |
| Natixis Advisors, L.P. | 301,597 | $5,821 萬 | 0.24% | −8,945−2.9% | 減碼 |
| Jane Street Group, LLC | 250,905 | $4,876 萬 | 0.12% | −34,336−12.0% | 減碼 |
| Bank of New York Mellon Corp | 250,895 | $4,842 萬 | 0.01% | +7,120+2.9% | 加碼 |
| Fisher Asset Management, LLC | 239,441 | $4,621 萬 | 0.03% | −1170.0% | 減碼 |
| New England Asset Management Inc | 227,750 | $4,396 萬 | 0.77% | 00.0% | 不變 |
| Lazard Asset Management LLC | 219,681 | $4,240 萬 | 0.05% | −1,057−0.5% | 減碼 |
| JPMorgan Chase & Co | 217,667 | $4,201 萬 | 0.01% | −16,480−7.0% | 減碼 |
| CORDA Investment Management, LLC. | 213,208 | $4,115 萬 | 3.58% | −2,809−1.3% | 減碼 |
| Grandfield & Dodd, LLC | 196,752 | $3,797 萬 | 2.65% | +999+0.5% | 加碼 |
| Franklin Resources Inc | 193,246 | $3,730 萬 | 0.01% | −4,544−2.3% | 減碼 |
| Verition Fund Management LLC | 180,761 | $3,489 萬 | 0.53% | +65,515+56.8% | 加碼 |
| Tweedy, Browne Co LLC | 160,419 | $3,096 萬 | 1.03% | −13,921−8.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 160,163 | $3,091 萬 | 0.07% | +3,630+2.3% | 加碼 |
| Bank of Montreal | 146,496 | $2,922 萬 | 0.01% | −216,492−59.6% | 減碼 |
| Price T Rowe Associates Inc | 141,829 | $2,737 萬 | 0.00% | −438−0.3% | 減碼 |
| Prio Wealth Limited Partnership | 136,600 | $2,636 萬 | 0.89% | −1,194−0.9% | 減碼 |
| Neuberger Berman Group LLC | 134,732 | $2,517 萬 | 0.02% | +16,230+13.7% | 加碼 |
| Roffman Miller Associates Inc | 127,541 | $2,462 萬 | 1.83% | −120,272−48.5% | 減碼 |
| Scotia Capital Inc. | 122,652 | $2,367 萬 | 0.17% | −17,260−12.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 119,538 | $2,336 萬 | 0.45% | −1,363−1.1% | 減碼 |
| Bartlett & Co. LLC | 119,538 | $2,307 萬 | 0.44% | −1,363−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 118,102 | $2,279 萬 | 0.34% | −444−0.4% | 減碼 |
| LPL Financial LLC | 112,451 | $2,170 萬 | 0.02% | +3,336+3.1% | 加碼 |
| Smith, Salley & Associates | 108,914 | $2,102 萬 | 1.65% | +1,384+1.3% | 加碼 |
| Truist Financial Corp | 108,410 | $2,092 萬 | 0.03% | +2,057+1.9% | 加碼 |
| Brinker Capital Investments, LLC | 108,816 | $2,086 萬 | 0.33% | 00.0% | 不變 |
| First Manhattan Co | 107,839 | $2,081 萬 | 0.08% | −6,030−5.3% | 減碼 |
| Credential Qtrade Securities Inc. | 107,264 | $2,070 萬 | 1.61% | +3,266+3.1% | 加碼 |
| Baird Financial Group, Inc. | 103,458 | $1,997 萬 | 0.05% | +368+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 103,133 | $1,991 萬 | 0.09% | −27,158−20.8% | 減碼 |
| US Bancorp | 101,772 | $1,964 萬 | 0.04% | +812+0.8% | 加碼 |
| Rbo & Co LLC | 101,207 | $1,953 萬 | 3.43% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 97,852 | $1,889 萬 | 0.04% | −16,555−14.5% | 減碼 |
| Clarkston Capital Partners, LLC | 97,257 | $1,877 萬 | 0.34% | −1,643−1.7% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 96,516 | $1,863 萬 | 1.30% | +3,380+3.6% | 加碼 |
| Levin Capital Strategies, L.P. | 96,208 | $1,857 萬 | 1.90% | −1,936−2.0% | 減碼 |
| CIBC World Markets Inc. | 94,614 | $1,826 萬 | 0.07% | −6,962−6.9% | 減碼 |
| First Republic Investment Management, Inc. | 90,859 | $1,754 萬 | 0.04% | +1,866+2.1% | 加碼 |
| MAI Capital Management | 90,699 | $1,751 萬 | 0.34% | +382+0.4% | 加碼 |
| Cumberland Partners Ltd | 89,603 | $1,729 萬 | 1.42% | −1,960−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 88,610 | $1,710 萬 | 0.26% | −660−0.7% | 減碼 |
| HM Payson & Co | 87,784 | $1,694 萬 | 0.41% | −1,154−1.3% | 減碼 |
| America First Investment Advisors, LLC | 85,286 | $1,646 萬 | 5.01% | −1,668−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 85,058 | $1,642 萬 | 0.09% | −13,375−13.6% | 減碼 |
| Commonwealth Equity Services, LLC | 84,676 | $1,634 萬 | 0.04% | −40.0% | 減碼 |
| Blair William & Co | 83,881 | $1,619 萬 | 0.06% | +9,841+13.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,665 | $1,615 萬 | 0.01% | −10.0% | 減碼 |
| RMB Capital Management, LLC | 80,790 | $1,559 萬 | 0.51% | +2,526+3.2% | 加碼 |
| United Capital Financial Advisers, LLC | 79,236 | $1,529 萬 | 0.08% | +2,867+3.8% | 加碼 |
| Tower Bridge Advisors | 76,692 | $1,480 萬 | 0.99% | −1,214−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,385 | $1,455 萬 | 0.21% | −1,837−2.4% | 減碼 |
| Greenwood Gearhart Inc | 74,026 | $1,429 萬 | 2.21% | +3,653+5.2% | 加碼 |
| WealthPLAN Partners, LLC | 66,855 | $1,422 萬 | 0.95% | +106+0.2% | 加碼 |
| Invesco Ltd. | 73,593 | $1,420 萬 | 0.00% | +704+1.0% | 加碼 |
| Jennison Associates LLC | 72,437 | $1,398 萬 | 0.01% | +11,155+18.2% | 加碼 |
| Scout Investments, Inc. | 69,625 | $1,344 萬 | 0.20% | −315−0.5% | 減碼 |
| Ameriprise Financial Inc | 68,857 | $1,332 萬 | 0.00% | −79,150−53.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 68,369 | $1,320 萬 | 0.02% | −100,847−59.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 66,524 | $1,284 萬 | 0.03% | −212−0.3% | 減碼 |
| Lincoln Capital LLC | 65,979 | $1,273 萬 | 3.46% | −429−0.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 63,620 | $1,228 萬 | 0.84% | +454+0.7% | 加碼 |
| Boston Trust Walden Corp | 63,552 | $1,227 萬 | 0.11% | −165−0.3% | 減碼 |