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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 2,405 | $46.0 萬 | 0.01% | −26,084−91.6% | 減碼 |
| Aevitas Wealth Management, Inc. | 2,437 | $47.0 萬 | 0.30% | 00.0% | 不變 |
| South Shore Capital Advisors | 2,456 | $47.4 萬 | 0.87% | +5+0.2% | 加碼 |
| Roman Butler Fullerton & Co | 2,392 | $47.4 萬 | 0.22% | +8+0.3% | 加碼 |
| Rathbone Brothers plc | 2,460 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,468 | $47.6 萬 | 0.04% | −23−0.9% | 減碼 |
| Ballentine Partners, LLC | 2,474 | $47.7 萬 | 0.02% | +52+2.1% | 加碼 |
| Veriti Management LLC | 2,478 | $47.8 萬 | 0.07% | +598+31.8% | 加碼 |
| Pitcairn Co | 2,495 | $48.2 萬 | 0.03% | −77−3.0% | 減碼 |
| Formidable Asset Management, LLC | 2,501 | $48.3 萬 | 0.09% | −4,174−62.5% | 減碼 |
| Enterprise Financial Services Corp | 2,509 | $48.4 萬 | 0.06% | +707+39.2% | 加碼 |
| Inlet Private Wealth, LLC | 2,537 | $49.0 萬 | 0.13% | 00.0% | 不變 |
| Principal Street Partners, LLC | 2,513 | $49.1 萬 | 0.13% | +475+23.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,550 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 2,559 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,566 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 2,590 | $50.0 萬 | 0.45% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 2,615 | $50.5 萬 | 0.12% | −600−18.7% | 減碼 |
| Founders Financial Alliance, LLC | 2,627 | $50.7 萬 | 0.24% | +18+0.7% | 加碼 |
| Essex Savings Bank | 2,668 | $51.2 萬 | 0.19% | +67+2.6% | 加碼 |
| Valmark Advisers, Inc. | 2,670 | $51.5 萬 | 0.01% | −21−0.8% | 減碼 |
| Wealthspire Advisors, LLC | 2,670 | $51.5 萬 | 0.01% | +1,393+109.1% | 加碼 |
| Millennium Management LLC | 2,695 | $52.0 萬 | 0.00% | +1,322+96.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,745 | $52.9 萬 | 0.19% | +63+2.3% | 加碼 |
| Henry James International Management, Inc. | 2,781 | $53.7 萬 | 0.17% | +10.0% | 加碼 |
| Apollon Wealth Management, LLC | 2,789 | $53.8 萬 | 0.07% | +2,789 | 新進 |
| Integrated Advisors Network LLC | 2,822 | $54.5 萬 | 0.04% | +247+9.6% | 加碼 |
| Checchi Capital Advisers, LLC | 2,857 | $55.1 萬 | 0.07% | −431−13.1% | 減碼 |
| HighPoint Advisor Group LLC | 2,860 | $55.2 萬 | 0.05% | −119−4.0% | 減碼 |
| Financial Counselors Inc | 2,919 | $56.3 萬 | 0.01% | −191−6.1% | 減碼 |
| Becker Capital Management Inc | 2,917 | $56.3 萬 | 0.02% | +5+0.2% | 加碼 |
| Meristem Family Wealth, LLC | 2,985 | $57.6 萬 | 0.06% | +519+21.0% | 加碼 |
| Pendal Group Limited | 8,371 | $57.7 萬 | 0.00% | −70,966−89.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,988 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,015 | $58.2 萬 | 0.44% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 3,035 | $58.6 萬 | 0.05% | −173−5.4% | 減碼 |
| Corient Capital Partners, LLC | 3,058 | $59.0 萬 | 0.04% | −294−8.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 3,082 | $59.4 萬 | 0.24% | −255−7.6% | 減碼 |
| Blueshift Asset Management, LLC | 3,098 | $59.8 萬 | 0.03% | −4,167−57.4% | 減碼 |
| Ironwood Investment Counsel, LLC | 3,118 | $60.1 萬 | 0.15% | −362−10.4% | 減碼 |
| Quadrant Capital Group LLC | 3,119 | $60.2 萬 | 0.08% | +88+2.9% | 加碼 |
| Rehmann Capital Advisory Group | 3,037 | $60.3 萬 | 0.06% | +511+20.2% | 加碼 |
| McDonald Partners LLC | 3,161 | $61.0 萬 | 0.14% | −5−0.2% | 減碼 |
| Cohen Investment Advisors LLC | 3,174 | $61.3 萬 | 0.47% | +3+0.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 3,143 | $61.4 萬 | 0.00% | +32+1.0% | 加碼 |
| Royal Fund Management, LLC | 3,195 | $61.6 萬 | 0.10% | −338−9.6% | 減碼 |
| Banco Santander, S.A. | 3,195 | $61.7 萬 | 0.00% | +170+5.6% | 加碼 |
| Advisor OS, LLC | 3,200 | $61.9 萬 | 0.13% | +11+0.3% | 加碼 |
| Lido Advisors, LLC | 3,212 | $61.9 萬 | 0.01% | +578+21.9% | 加碼 |
| InterOcean Capital Group, LLC | 3,213 | $62.0 萬 | 0.03% | −15,749−83.1% | 減碼 |
| Salvus Wealth Management, LLC | 3,250 | $62.7 萬 | 0.51% | +251+8.4% | 加碼 |
| Summit Financial, LLC | 3,252 | $63.6 萬 | 0.05% | +1,728+113.4% | 加碼 |
| HBK Sorce Advisory LLC | 3,308 | $63.8 萬 | 0.04% | +1,032+45.3% | 加碼 |
| Regentatlantic Capital LLC | 3,317 | $64.0 萬 | 0.02% | +199+6.4% | 加碼 |
| Atlas Capital Advisors LLC | 3,412 | $65.9 萬 | 0.11% | −117−3.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,430 | $66.0 萬 | 0.08% | +745+27.7% | 加碼 |
| Essex Financial Services, Inc. | 3,418 | $66.0 萬 | 0.08% | +379+12.5% | 加碼 |
| Bard Financial Services, Inc. | 3,425 | $66.1 萬 | 0.06% | 00.0% | 不變 |
| Intrust Bank NA | 3,434 | $66.3 萬 | 0.09% | +941+37.7% | 加碼 |
| Wrapmanager Inc | 3,448 | $66.5 萬 | 0.17% | +1,622+88.8% | 加碼 |
| Janus Henderson Group PLC | 3,454 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 3,344 | $66.6 萬 | 0.15% | +693+26.1% | 加碼 |
| First Nebraska Trust Co | 3,466 | $66.9 萬 | 0.09% | 00.0% | 不變 |
| GWM Advisors LLC | 3,496 | $67.4 萬 | 0.02% | −285−7.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,511 | $67.8 萬 | 0.00% | +60+1.7% | 加碼 |
| Wealthsource Partners, LLC | 3,547 | $68.5 萬 | 0.06% | +489+16.0% | 加碼 |
| King Luther Capital Management Corp | 3,580 | $69.1 萬 | 0.00% | −1,889−34.5% | 減碼 |
| Fiduciary Group LLC | 3,450 | $69.2 萬 | 0.08% | −305−8.1% | 減碼 |
| Wimmer Associates 1, LLC | 3,593 | $69.3 萬 | 0.41% | −82−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 3,640 | $70.1 萬 | 0.09% | +2,115+138.7% | 加碼 |
| Parallel Advisors, LLC | 3,656 | $70.6 萬 | 0.03% | +56+1.6% | 加碼 |
| Texas Yale Capital Corp. | 3,665 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 3,670 | $70.8 萬 | 0.51% | +57+1.6% | 加碼 |
| Sather Financial Group Inc | 3,674 | $70.9 萬 | 0.07% | +1,600+77.1% | 加碼 |
| Harbour Investments, Inc. | 3,684 | $71.1 萬 | 0.02% | +68+1.9% | 加碼 |
| Affiance Financial, LLC | 3,703 | $71.5 萬 | 0.31% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 3,735 | $72.1 萬 | 0.01% | −30−0.8% | 減碼 |
| 9258 Wealth Management, LLC | 3,747 | $72.3 萬 | 0.19% | −75−2.0% | 減碼 |
| Evergreen Capital Management LLC | 3,744 | $72.3 萬 | 0.03% | +1,354+56.7% | 加碼 |
| Highlander Capital Management, LLC | 3,750 | $72.4 萬 | 0.37% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 3,785 | $73.1 萬 | 0.10% | +433+12.9% | 加碼 |
| Allianz Asset Management GmbH | 3,800 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Flputnam Investment Management Co | 3,824 | $73.8 萬 | 0.03% | −55−1.4% | 減碼 |
| First National Trust Co | 3,845 | $74.2 萬 | 0.04% | −17−0.4% | 減碼 |
| Atlas Private Wealth Management | 3,845 | $74.2 萬 | 0.45% | +182+5.0% | 加碼 |
| Veritable, L.P. | 3,865 | $74.6 萬 | 0.01% | −3−0.1% | 減碼 |
| JustInvest LLC | 3,870 | $74.7 萬 | 0.07% | +394+11.3% | 加碼 |
| CAPROCK Group, Inc. | 3,841 | $75.1 萬 | 0.07% | −2−0.1% | 減碼 |
| Jacobi Capital Management LLC | 3,970 | $76.6 萬 | 0.10% | −58−1.4% | 減碼 |
| Greenleaf Trust | 3,972 | $76.7 萬 | 0.01% | +10+0.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,982 | $76.9 萬 | 0.03% | −106−2.6% | 減碼 |
| Sofos Investments, Inc. | 2,999 | $77.2 萬 | 0.56% | −3,673−55.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,000 | $77.2 萬 | 0.19% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 4,012 | $77.5 萬 | 0.07% | −3−0.1% | 減碼 |
| Icon Wealth Partners, LLC | 4,036 | $77.9 萬 | 0.08% | +317+8.5% | 加碼 |
| Covington Capital Management | 4,075 | $78.6 萬 | 0.03% | −300−6.9% | 減碼 |
| AE Wealth Management LLC | 4,123 | $79.6 萬 | 0.01% | +310+8.1% | 加碼 |
| Fragasso Group Inc. | 4,129 | $79.7 萬 | 0.11% | −2,572−38.4% | 減碼 |
| Glenview Trust Co | 4,218 | $81.4 萬 | 0.03% | 00.0% | 不變 |