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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 301,597 | $5,821 萬 | 0.24% | −8,945−2.9% | 減碼 |
| First Trust Advisors LP | 314,289 | $6,066 萬 | 0.07% | +12,551+4.2% | 加碼 |
| Envestnet Asset Management Inc | 342,691 | $6,614 萬 | 0.04% | −870−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 362,834 | $7,003 萬 | 0.62% | +17,126+5.0% | 加碼 |
| Stifel Financial Corp | 401,027 | $7,740 萬 | 0.11% | −38,508−8.8% | 減碼 |
| HS Management Partners, LLC | 402,500 | $7,768 萬 | 2.21% | −318,410−44.2% | 減碼 |
| Capital International Investors | 412,832 | $7,891 萬 | 0.02% | +19,153+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 418,842 | $8,084 萬 | 0.36% | −9,219−2.2% | 減碼 |
| Raymond James & Associates | 420,184 | $8,110 萬 | 0.07% | −30,295−6.7% | 減碼 |
| Northern Trust Corp | 428,707 | $8,274 萬 | 0.01% | −190,267−30.7% | 減碼 |
| Davenport & Co LLC | 458,360 | $8,846 萬 | 0.62% | +5,702+1.3% | 加碼 |
| Atlanta Capital Management Co L L C | 475,969 | $9,186 萬 | 0.33% | −46,715−8.9% | 減碼 |
| Douglas Lane & Associates, LLC | 505,248 | $9,751 萬 | 1.40% | +5,953+1.2% | 加碼 |
| Gabelli Funds LLC | 535,920 | $1.03 億 | 0.69% | +7,570+1.4% | 加碼 |
| Fayez Sarofim & Co | 556,816 | $1.07 億 | 0.36% | −1,594−0.3% | 減碼 |
| Goldman Sachs Group Inc | 558,892 | $1.08 億 | 0.03% | +31,445+6.0% | 加碼 |
| Harding Loevner LP | 604,009 | $1.17 億 | 0.47% | −14,275−2.3% | 減碼 |
| Cullen Capital Management LLC | 619,769 | $1.20 億 | 1.18% | −6,585−1.1% | 減碼 |
| BlackRock Inc. | 675,941 | $1.30 億 | 0.00% | +10,682+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 697,540 | $1.35 億 | 0.04% | +13,701+2.0% | 加碼 |
| Wellington Management Group LLP | 753,414 | $1.45 億 | 0.02% | −23,540−3.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 797,621 | $1.54 億 | 0.75% | +17,218+2.2% | 加碼 |
| Massachusetts Financial Services Co | 818,982 | $1.58 億 | 0.05% | −93,362−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 841,855 | $1.62 億 | 0.13% | −135,822−13.9% | 減碼 |
| Confluence Investment Management LLC | 871,356 | $1.68 億 | 2.36% | −3,525−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 951,568 | $1.84 億 | 0.10% | +40,064+4.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,197,981 | $2.31 億 | 1.37% | −230,385−16.1% | 減碼 |
| Royal Bank of Canada | 1,229,555 | $2.37 億 | 0.07% | +26,726+2.2% | 加碼 |
| Clearbridge Investments, LLC | 1,311,393 | $2.53 億 | 0.18% | −101,071−7.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.61 億 | 3.29% | 00.0% | 不變 |
| HSBC Holdings PLC | 1,432,518 | $2.76 億 | 0.32% | +149,761+11.7% | 加碼 |
| Ako Capital LLP | 1,431,895 | $2.76 億 | 2.86% | +149,706+11.7% | 加碼 |
| London Co of Virginia | 1,658,839 | $3.20 億 | 1.76% | +38,244+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,939,684 | $3.74 億 | 0.12% | −17,062−0.9% | 減碼 |
| Morgan Stanley | 2,084,896 | $4.02 億 | 0.05% | +17,049+0.8% | 加碼 |
| UBS Group AG | 2,219,847 | $4.28 億 | 0.18% | −97,764−4.2% | 減碼 |
| FMR LLC | 2,367,282 | $4.57 億 | 0.04% | +135,255+6.1% | 加碼 |
| Wells Fargo & Company | 2,445,655 | $4.72 億 | 0.11% | −646,008−20.9% | 減碼 |
| Bank of America Corp | 5,167,876 | $9.97 億 | 0.11% | −30,177−0.6% | 減碼 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −924,366−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −64,873−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −15,619−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,146−100.0% | 清倉 |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −11,776−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,628−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,249−100.0% | 清倉 |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −6,443−100.0% | 清倉 |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −6,199−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −5,699−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,919−100.0% | 清倉 |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −4,736−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,521−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,458−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −3,652−100.0% | 清倉 |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −2,508−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −2,310−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −2,268−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,864−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −1,672−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −1,484−100.0% | 清倉 |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,274−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −1,146−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Mosaic Advisors LLC | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −1,086−100.0% | 清倉 |
| Abbrea Capital, LLC | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −224−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| HC Financial Advisors Inc | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Filbrandt Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Usca Ria LLC | – | – | – | – | 本季未申報 |
| MACRO Consulting Group | – | – | – | – | 本季未申報 |
| Northstar Investment Advisors LLC | – | – | – | – | 本季未申報 |
| Nachman Norwood & Parrott, Inc | – | – | – | – | 本季未申報 |
| CWS Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |