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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 季與 2021 年第 2 季比較

持有 Diageo PLC 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

DEO 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數95514939−2
股數5,766 萬7.44 萬5,424 萬−334.1 萬 (−5.8%)
市值$110.2 億$1,432 萬$104.3 億−$5.69 億 (−5.2%)

14 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 3 季季末持有 Diageo PLC、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 DEO 的機構
機構股數市值佔組合 %
Bank of Nova Scotia34,255$660.5 萬0.01%
U.S. Capital Wealth Advisors, LLC30,894$596.3 萬0.26%
Dorsey Wright & Associates25,479$491.8 萬1.08%
Fosun International Ltd24,483$472.5 萬0.24%
Roberts Wealth Advisors, LLC11,930$230.2 萬0.91%
Optiver Holding B.V.11,520$222.3 萬0.00%
FNY Investment Advisers, LLC11,030$212.8 萬0.99%
Strategic Global Advisors, LLC10,790$208.2 萬0.30%
Bokf, NA6,691$129.1 萬0.02%
Renaissance Technologies LLC5,100$98.4 萬0.00%
Apollon Wealth Management, LLC2,789$53.8 萬0.07%
Grantham, Mayo, Van Otterloo & Co. LLC2,200$42.5 萬0.00%
Fundamentun, LLC2,058$39.7 萬0.07%
Personal Cfo Solutions, LLC1,988$38.4 萬0.08%
OneAscent Wealth Management LLC1,823$35.2 萬0.40%
Anchor Capital Advisors LLC1,600$30.9 萬0.01%
Capital Group Private Client Services, Inc.1,534$29.6 萬0.00%
OneAscent Financial Services LLC1,444$27.9 萬0.37%
AMG National Trust Bank1,379$26.6 萬0.01%
Ashton Thomas Private Wealth, LLC1,367$26.4 萬0.04%
Modera Wealth Management, LLC1,341$25.9 萬0.01%
Claro Advisors LLC1,207$23.3 萬0.10%
Americana Partners, LLC1,170$22.5 萬0.05%
Qtron Investments LLC1,112$21.5 萬0.06%
Magnolia Capital Advisors LLC1,095$21.1 萬0.07%
Blue Barn Wealth, LLC1,093$21.1 萬0.19%
Mitchell McLeod Pugh & Williams Inc1,065$20.6 萬0.08%
Sheaff Brock Investment Advisors, LLC1,043$20.1 萬0.02%
OmniStar Financial Group, Inc.1,042$20.1 萬0.24%
Oxler Private Wealth LLC1,040$20.0 萬0.09%
Tompkins Financial Corp515$9.90 萬0.02%
JFS Wealth Advisors, LLC400$7.70 萬0.01%
Koshinski Asset Management, Inc.357$6.89 萬0.01%
Robinson Value Management, Ltd.317$6.10 萬0.05%
Gerber Kawasaki Wealth & Investment Management290$5.50 萬0.01%
Pin Oak Investment Advisors Inc267$5.20 萬0.06%
O'Dell Group, LLC234$4.50 萬0.01%
Vigilant Capital Management, LLC114$2.20 萬0.00%
Mascoma Wealth Management LLC98$1.90 萬0.01%
Cahill Financial Advisors Inc90$1.70 萬0.00%
Red Tortoise LLC101$1.70 萬0.01%
D'Orazio & Associates, Inc.83$1.60 萬0.00%
Meridian Wealth Partners, LLC69$1.40 萬0.00%
Bellwether Advisors, LLC66$1.20 萬0.00%
Bell Investment Advisors, Inc57$1.10 萬0.00%
Simplex Trading, LLC50$9,0000.00%
Tfo-TDC, LLC33$6,0000.00%
Syverson Strege & Co24$5,0000.00%
Guidance Point Advisors, LLC18$3,0000.00%
Addison Advisors LLC6$1,0000.00%
Cordant, Inc.2$00.00%
Heritage Wealth Management, LLC1$00.00%

清倉機構(54 家)

2021 年第 2 季季末持有 Diageo PLC、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 DEO 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Orbis Allan Gray Ltd924,366$1.77 億
Old Mission Capital LLC64,873$1,244 萬
Horizon Investments, LLC15,619$299.4 萬
Marshall Wace, LLP12,146$232.9 萬
GSB Wealth Management, LLC11,776$225.7 萬
Two Sigma Investments, LP8,628$165.4 萬
PEAK6 Investments LLC7,249$139.0 萬
Haverford Financial Services, Inc.6,443$123.5 萬
Foyston, Gordon, & Payne Inc6,199$118.8 萬
Assenagon Asset Management S.A.5,699$109.2 萬
Seven Eight Capital, LP4,919$94.3 萬
Burgundy Asset Management Ltd.4,736$90.8 萬
Quantbot Technologies LP4,521$86.6 萬
FORA Capital, LLC4,458$85.5 萬
Lake Street Advisors Group, LLC3,652$72.7 萬
Brown Advisory Securities, LLC3,315$63.5 萬
St. James Investment Company, LLC2,834$54.3 萬
Marshall Wace North America L.P.2,508$48.1 萬
Sequoia Financial Advisors, LLC2,310$44.3 萬
Allred Capital Management, LLC2,268$43.4 萬
Balyasny Asset Management LLC1,864$35.7 萬
qPULA Trading Management LP1,850$35.5 萬
Marino, Stram & Associates LLC1,672$32.1 萬
IHT Wealth Management, LLC1,655$31.7 萬
Capital Bank & Trust Co1,534$29.4 萬
Doliver Advisors, LP1,512$29.0 萬
InTrack Investment Management Inc1,484$28.4 萬
Andesa Financial Management Inc.1,428$27.3 萬
Y-Intercept (Hong Kong) Ltd1,426$27.3 萬
Charter Trust Co1,350$25.9 萬
Verdence Capital Advisors LLC1,274$24.4 萬
Axiom Investment Management LLC1,146$22.0 萬
Brighton Jones LLC1,126$21.6 萬
Coldstream Capital Management Inc1,118$21.4 萬
Sargent Investment Group, LLC1,106$21.2 萬
Mosaic Advisors LLC1,102$21.1 萬
Burney Co1,086$20.8 萬
Abbrea Capital, LLC1,080$20.7 萬
Vivaldi Capital Management, LLC1,016$20.5 萬
Modus Advisors, LLC560$10.7 萬
Anfield Capital Management, LLC305$5.80 萬
Red Door Wealth Management, LLC215$4.10 萬
NewSquare Capital LLC203$3.90 萬
Eubel Brady & Suttman Asset Management Inc224$3.70 萬
Providence Capital Advisors, LLC170$3.30 萬
Parisi Gray Wealth Management110$2.10 萬
HC Financial Advisors Inc45$9,000
Manchester Capital Management LLC45$9,000
Capital Advisory Group Advisory Services, LLC31$6,000
Personal Wealth Partners24$5,000
Ten Capital Wealth Advisors, LLC28$5,000
Strategic Blueprint, LLC21$4,000
Filbrandt Wealth Management, LLC8$2,000
Savior LLC4$1,000

尚未申報 2021 年第 3 季的機構(14 家)

2021 年第 2 季季末持有 Diageo PLC、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 DEO、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Usca Ria LLC29,240$560.5 萬
MACRO Consulting Group11,536$221.4 萬
Northstar Investment Advisors LLC7,963$157.8 萬
Nachman Norwood & Parrott, Inc5,644$108.2 萬
CWS Financial Advisors, LLC5,046$96.7 萬
First Horizon Corp4,979$95.4 萬
Bel Air Investment Advisors LLC3,747$71.8 萬
Pinnacle Wealth Advisors1,888$36.2 萬
CWM, LLC1,722$33.0 萬
Western Wealth Management, LLC1,698$32.8 萬
Horan Securities, Inc.665$12.7 萬
San Francisco Sentry Investment Group (Ca)200$3.80 萬
Castleview Partners, LLC88$1.70 萬
Elmwood Wealth Management, Inc.9$2,000