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 |
|---|---|---|---|---|---|
| Financial Architects, Inc | 4,221 | $81.5 萬 | 0.12% | −625−12.9% | 減碼 |
| Barclays PLC | 4,234 | $81.7 萬 | 0.00% | +4,081+2,667.3% | 加碼 |
| Crawford Investment Counsel Inc | 4,241 | $81.9 萬 | 0.02% | +566+15.4% | 加碼 |
| Cypress Capital Group | 4,280 | $82.6 萬 | 0.11% | 00.0% | 不變 |
| Sigma Planning Corp | 4,315 | $83.3 萬 | 0.03% | −11−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,333 | $83.6 萬 | 0.04% | +145+3.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 4,335 | $83.7 萬 | 0.28% | −100−2.3% | 減碼 |
| Wedbush Securities Inc | 4,343 | $83.8 萬 | 0.04% | −44−1.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $84.9 萬 | 0.34% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 4,400 | $84.9 萬 | 0.24% | +2,324+111.9% | 加碼 |
| Regent Investment Management LLC | 4,416 | $85.2 萬 | 0.20% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,464 | $86.1 萬 | 0.04% | +40+0.9% | 加碼 |
| Johnson Investment Counsel Inc | 4,411 | $86.2 萬 | 0.01% | +13+0.3% | 加碼 |
| Trexquant Investment LP | 4,470 | $86.3 萬 | 0.07% | +1,077+31.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,582 | $88.4 萬 | 0.02% | +261+6.0% | 加碼 |
| Avantax Advisory Services, Inc. | 4,580 | $88.7 萬 | 0.01% | −108−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 4,646 | $89.6 萬 | 0.00% | −184−3.8% | 減碼 |
| Pacer Advisors, Inc. | 4,669 | $90.1 萬 | 0.01% | +144+3.2% | 加碼 |
| Park Avenue Securities LLC | 4,679 | $90.3 萬 | 0.02% | +232+5.2% | 加碼 |
| Comerica Securities,inc. | 4,673 | $91.4 萬 | 0.06% | −1,689−26.5% | 減碼 |
| Mutual Advisors, LLC | 4,745 | $91.6 萬 | 0.05% | +17+0.4% | 加碼 |
| Cetera Advisors LLC | 4,750 | $91.7 萬 | 0.02% | +1,029+27.7% | 加碼 |
| Welch Group, LLC | 4,757 | $91.8 萬 | 0.06% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 4,828 | $93.0 萬 | 0.63% | +118+2.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,838 | $93.4 萬 | 0.13% | +155+3.3% | 加碼 |
| Bessemer Group Inc | 4,867 | $93.9 萬 | 0.00% | +1,729+55.1% | 加碼 |
| Deutsche Bank AG | 4,890 | $94.5 萬 | 0.00% | −524−9.7% | 減碼 |
| Bradley Foster & Sargent Inc | 4,904 | $94.6 萬 | 0.02% | −612−11.1% | 減碼 |
| JBJ Investment Partners, LLC | 4,915 | $94.9 萬 | 0.20% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 4,922 | $95.0 萬 | 0.09% | +2,895+142.8% | 加碼 |
| Parsons Capital Management Inc | 4,950 | $95.5 萬 | 0.07% | 00.0% | 不變 |
| Columbia Asset Management | 4,954 | $95.6 萬 | 0.21% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 4,951 | $95.6 萬 | 0.46% | +384+8.4% | 加碼 |
| Prudential Financial Inc | 5,033 | $95.6 萬 | 0.00% | +635+14.4% | 加碼 |
| BCGM Wealth Management, LLC | 4,793 | $95.7 萬 | 0.53% | +659+15.9% | 加碼 |
| Heritage Wealth Advisors | 4,979 | $96.1 萬 | 0.06% | 00.0% | 不變 |
| Wealth Alliance | 4,990 | $96.3 萬 | 0.22% | +68+1.4% | 加碼 |
| Tiedemann Advisors, LLC | 4,984 | $97.5 萬 | 0.05% | −77−1.5% | 減碼 |
| Avestar Capital, LLC | 5,054 | $97.5 萬 | 0.19% | −12−0.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $98.0 萬 | 0.17% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 5,096 | $98.3 萬 | 0.23% | −247−4.6% | 減碼 |
| Renaissance Technologies LLC | 5,100 | $98.4 萬 | 0.00% | +5,100 | 新進 |
| Harbour Capital Advisors, LLC | 5,163 | $99.6 萬 | 0.26% | +65+1.3% | 加碼 |
| Ritholtz Wealth Management | 5,189 | $100.2 萬 | 0.07% | +357+7.4% | 加碼 |
| Canandaigua National Corp | 5,199 | $100.3 萬 | 0.16% | +383+8.0% | 加碼 |
| Solstein Capital, LLC | 5,199 | $100.3 萬 | 0.58% | +4,720+985.4% | 加碼 |
| Profund Advisors LLC | 5,203 | $100.4 萬 | 0.03% | +217+4.4% | 加碼 |
| Level Four Advisory Services, LLC | 5,316 | $102.6 萬 | 0.11% | −995−15.8% | 減碼 |
| Caldwell Trust Co | 5,357 | $103.4 萬 | 0.13% | −50−0.9% | 減碼 |
| Ancora Advisors, LLC | 5,365 | $103.6 萬 | 0.03% | −6,741−55.7% | 減碼 |
| ProVise Management Group, LLC | 5,376 | $103.8 萬 | 0.10% | −429−7.4% | 減碼 |
| Occidental Asset Management, LLC | 5,422 | $104.6 萬 | 0.27% | 00.0% | 不變 |
| Arden Trust Co | 5,470 | $105.6 萬 | 0.18% | −791−12.6% | 減碼 |
| Keystone Financial Group | 5,480 | $105.8 萬 | 0.19% | 00.0% | 不變 |
| Bangor Savings Bank | 5,501 | $106.1 萬 | 0.11% | +1,468+36.4% | 加碼 |
| Frontier Wealth Management LLC | 5,510 | $106.3 萬 | 0.07% | +278+5.3% | 加碼 |
| Avalon Investment & Advisory | 5,546 | $107.0 萬 | 0.02% | −193−3.4% | 減碼 |
| Cresset Asset Management, LLC | 5,521 | $107.9 萬 | 0.01% | +803+17.0% | 加碼 |
| Huntington National Bank | 5,643 | $108.9 萬 | 0.01% | −770−12.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,650 | $108.9 萬 | 0.01% | +1,596+39.4% | 加碼 |
| Signaturefd, LLC | 5,648 | $109.0 萬 | 0.04% | −149−2.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,657 | $109.2 萬 | 0.32% | −300−5.0% | 減碼 |
| Spire Wealth Management | 5,672 | $109.5 萬 | 0.03% | −296−5.0% | 減碼 |
| Stillwater Investment Management, LLC | 5,681 | $109.6 萬 | 0.29% | −352−5.8% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,683 | $109.7 萬 | 0.08% | −52−0.9% | 減碼 |
| Old Dominion Capital Management Inc | 5,693 | $109.9 萬 | 0.24% | +204+3.7% | 加碼 |
| Mid Atlantic Financial Management Inc | 5,796 | $111.9 萬 | 0.07% | −127−2.1% | 減碼 |
| Stableford Capital II LLC | 5,637 | $112.4 萬 | 0.57% | −112−1.9% | 減碼 |
| Abbot Financial Management, Inc. | 5,875 | $113.4 萬 | 0.52% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,976 | $115.3 萬 | 0.02% | −127−2.1% | 減碼 |
| Wambolt & Associates, LLC | 5,983 | $115.3 萬 | 0.46% | +948+18.8% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $115.8 萬 | 0.29% | 00.0% | 不變 |
| Boston Private Wealth LLC | 6,111 | $117.9 萬 | 0.02% | +657+12.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,121 | $118.1 萬 | 0.03% | +153+2.6% | 加碼 |
| MUFG Americas Holdings Corp | 6,117 | $118.1 萬 | 0.02% | +619+11.3% | 加碼 |
| Rossmore Private Capital | 6,149 | $118.7 萬 | 0.20% | +75+1.2% | 加碼 |
| Probity Advisors, Inc. | 6,228 | $120.2 萬 | 0.25% | −25−0.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 6,235 | $120.3 萬 | 0.24% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 6,287 | $121.3 萬 | 1.17% | −381−5.7% | 減碼 |
| D.B. Root & Company, LLC | 6,294 | $121.4 萬 | 0.47% | −65−1.0% | 減碼 |
| Pathstone Family Office, LLC | 6,315 | $123.2 萬 | 0.04% | +3,844+155.6% | 加碼 |
| Joel Isaacson & Co., LLC | 6,405 | $123.6 萬 | 0.09% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 6,485 | $125.2 萬 | 0.88% | +276+4.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 6,508 | $125.6 萬 | 0.00% | −252−3.7% | 減碼 |
| Roundview Capital LLC | 6,521 | $125.9 萬 | 0.14% | +467+7.7% | 加碼 |
| Integrated Wealth Concepts LLC | 6,545 | $126.3 萬 | 0.04% | +1,796+37.8% | 加碼 |
| Eudaimonia Partners, LLC | 6,602 | $127.4 萬 | 0.23% | +186+2.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $127.4 萬 | 0.04% | +4,300+187.0% | 加碼 |
| Proficio Capital Partners LLC | 6,680 | $128.9 萬 | 0.17% | −145−2.1% | 減碼 |
| Bokf, NA | 6,691 | $129.1 萬 | 0.02% | +6,691 | 新進 |
| Crescent Capital Consulting, LLC | 6,770 | $130.8 萬 | 0.24% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 6,850 | $132.2 萬 | 0.01% | +173+2.6% | 加碼 |
| Pictet North America Advisors SA | 6,850 | $132.2 萬 | 0.13% | +173+2.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 6,902 | $133.2 萬 | 0.13% | −228−3.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,541 | $133.7 萬 | 0.54% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 6,940 | $133.9 萬 | 0.02% | +4,880+236.9% | 加碼 |
| First Horizon Advisors, Inc. | 7,049 | $135.9 萬 | 0.04% | +6,187+717.7% | 加碼 |
| Notis-McConarty Edward | 7,065 | $136.4 萬 | 0.50% | 00.0% | 不變 |
| Addison Capital Co | 7,095 | $137.0 萬 | 0.63% | −34−0.5% | 減碼 |
| Regal Investment Advisors LLC | 7,112 | $137.3 萬 | 0.13% | −245−3.3% | 減碼 |