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 |
|---|---|---|---|---|---|
| Laurel Wealth Advisors, Inc. | 7,131 | $137.6 萬 | 0.25% | +161+2.3% | 加碼 |
| Baxter Bros Inc | 7,239 | $139.7 萬 | 0.22% | −400−5.2% | 減碼 |
| Capital Insight Partners, LLC | 7,268 | $140.3 萬 | 0.31% | −726−9.1% | 減碼 |
| Bluestein R H & Co | 7,355 | $142.0 萬 | 0.06% | +635+9.4% | 加碼 |
| Henshaw Capital LLC | 7,387 | $142.6 萬 | 0.09% | 00.0% | 不變 |
| Advisor Partners LLC | 7,509 | $144.6 萬 | 0.10% | +320+4.5% | 加碼 |
| Old Port Advisors | 7,507 | $144.8 萬 | 0.52% | −380−4.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,525 | $145.2 萬 | 0.73% | +219+3.0% | 加碼 |
| Weatherly Asset Management L. P. | 7,637 | $147.4 萬 | 0.18% | −146−1.9% | 減碼 |
| DRW Securities, LLC | 7,710 | $148.8 萬 | 0.44% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 7,763 | $149.8 萬 | 0.07% | −400−4.9% | 減碼 |
| Mercer Global Advisors Inc | 7,811 | $150.8 萬 | 0.01% | +3,114+66.3% | 加碼 |
| Sterling Investment Management, Inc. | 7,978 | $154.0 萬 | 0.98% | +16+0.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 8,164 | $157.6 萬 | 0.64% | −366−4.3% | 減碼 |
| Winning Points Advisors, LLC | 8,207 | $158.4 萬 | 1.20% | +650+8.6% | 加碼 |
| Transcend Wealth Collective, LLC | 7,908 | $158.5 萬 | 0.14% | +39+0.5% | 加碼 |
| Prospera Financial Services Inc | 8,249 | $159.3 萬 | 0.08% | +505+6.5% | 加碼 |
| Bull Street Advisors, LLC | 8,315 | $160.5 萬 | 0.83% | 00.0% | 不變 |
| State Street Corp | 8,220 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 8,345 | $161.1 萬 | 0.05% | −106−1.3% | 減碼 |
| Laird Norton Trust Company, LLC | 8,454 | $163.1 萬 | 0.17% | +107+1.3% | 加碼 |
| National Asset Management, Inc. | 8,473 | $163.6 萬 | 0.05% | +185+2.2% | 加碼 |
| Regions Financial Corp | 8,596 | $165.9 萬 | 0.01% | +152+1.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $167.2 萬 | 0.02% | −159−1.8% | 減碼 |
| KCS Wealth Advisory | 8,871 | $171.2 萬 | 0.81% | +116+1.3% | 加碼 |
| Welch & Forbes LLC | 8,932 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| Lantz Financial LLC | 8,966 | $173.0 萬 | 0.89% | +66+0.7% | 加碼 |
| D.A. Davidson & Co. | 9,080 | $175.3 萬 | 0.02% | +311+3.5% | 加碼 |
| First Foundation Advisors | 9,159 | $176.8 萬 | 0.07% | −4,165−31.3% | 減碼 |
| TD Asset Management Inc | 9,192 | $177.4 萬 | 0.00% | +209+2.3% | 加碼 |
| Financial Partners Capital Management LLC | 9,221 | $178.0 萬 | 0.33% | +180+2.0% | 加碼 |
| Valeo Financial Advisors, LLC | 35,252 | $179.1 萬 | 0.11% | +3,252+10.2% | 加碼 |
| Mitchell Capital Management Co | 9,340 | $180.3 萬 | 0.40% | +168+1.8% | 加碼 |
| Cetera Advisor Networks LLC | 9,376 | $181.0 萬 | 0.02% | +2,899+44.8% | 加碼 |
| Griffin Asset Management, Inc. | 9,398 | $181.4 萬 | 0.23% | −20−0.2% | 減碼 |
| We Are One Seven, LLC | 12,997 | $184.3 萬 | 0.23% | +431+3.4% | 加碼 |
| LVW Advisors, LLC | 9,712 | $187.4 萬 | 0.33% | −10.0% | 減碼 |
| Guggenheim Capital LLC | 9,740 | $187.9 萬 | 0.01% | −945−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,770 | $188.6 萬 | 0.01% | −2,076−17.5% | 減碼 |
| StoneX Group Inc. | 9,810 | $189.4 萬 | 0.27% | +2,112+27.4% | 加碼 |
| Farmers & Merchants Investments Inc | 9,833 | $189.8 萬 | 0.08% | +9,798+27,994.3% | 加碼 |
| Capstone Triton Financial Group, LLC | 9,777 | $195.3 萬 | 1.18% | −203−2.0% | 減碼 |
| Cookson Peirce & Co Inc | 10,199 | $196.8 萬 | 0.12% | +3,511+52.5% | 加碼 |
| American National Insurance Co | 10,250 | $197.8 萬 | 0.07% | 00.0% | 不變 |
| Tiaa, FSB | 10,417 | $201.0 萬 | 0.01% | −2,313−18.2% | 減碼 |
| Red Cedar Capital, LLC | 10,443 | $201.6 萬 | 1.24% | −213−2.0% | 減碼 |
| Strategic Global Advisors, LLC | 10,790 | $208.2 萬 | 0.30% | +10,790 | 新進 |
| Ethic Inc. | 10,863 | $209.7 萬 | 0.21% | +1,364+14.4% | 加碼 |
| FNY Investment Advisers, LLC | 11,030 | $212.8 萬 | 0.99% | +11,030 | 新進 |
| Barrett Asset Management, LLC | 11,040 | $213.1 萬 | 0.10% | −5,800−34.4% | 減碼 |
| Moody National Bank Trust Division | 11,042 | $213.1 萬 | 0.03% | +20.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,089 | $214.0 萬 | 0.05% | +6,607+147.4% | 加碼 |
| Woodmont Investment Counsel LLC | 11,133 | $214.9 萬 | 0.31% | −200−1.8% | 減碼 |
| South State Corp. | 11,239 | $216.9 萬 | 0.18% | −7−0.1% | 減碼 |
| Telemus Capital, LLC | 11,315 | $218.4 萬 | 0.18% | −336−2.9% | 減碼 |
| TownSquare Capital, LLC | 11,335 | $218.9 萬 | 0.06% | +4,122+57.1% | 加碼 |
| PFG Advisors | 11,444 | $220.9 萬 | 0.25% | −79−0.7% | 減碼 |
| Eagle Global Advisors LLC | 11,449 | $221.0 萬 | 0.15% | −1,220−9.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,462 | $221.2 萬 | 0.05% | +874+8.3% | 加碼 |
| Optiver Holding B.V. | 11,520 | $222.3 萬 | 0.00% | +11,520 | 新進 |
| Dillon & Associates Inc | 11,545 | $222.8 萬 | 0.43% | +75+0.7% | 加碼 |
| Perennial Advisors, LLC | 11,642 | $224.7 萬 | 0.66% | +751+6.9% | 加碼 |
| Boston Family Office LLC | 11,696 | $225.7 萬 | 0.16% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 11,779 | $227.3 萬 | 0.63% | +417+3.7% | 加碼 |
| Roberts Wealth Advisors, LLC | 11,930 | $230.2 萬 | 0.91% | +11,930 | 新進 |
| Auxier Asset Management | 11,959 | $230.8 萬 | 0.39% | −500−4.0% | 減碼 |
| Lee Danner & Bass Inc | 12,027 | $232.1 萬 | 0.21% | −225−1.8% | 減碼 |
| Advisory Services Network, LLC | 12,216 | $235.6 萬 | 0.07% | +108+0.9% | 加碼 |
| Synovus Financial Corp | 12,325 | $237.9 萬 | 0.03% | −11,101−47.4% | 減碼 |
| First Mercantile Trust Co | 12,328 | $237.9 萬 | 0.31% | −3,758−23.4% | 減碼 |
| West Coast Financial LLC | 12,344 | $238.2 萬 | 0.38% | +206+1.7% | 加碼 |
| Venture Visionary Partners LLC | 12,374 | $238.8 萬 | 0.17% | −591−4.6% | 減碼 |
| Naples Global Advisors, LLC | 12,555 | $242.3 萬 | 0.32% | −180−1.4% | 減碼 |
| Stokes Family Office, LLC | 12,663 | $244.4 萬 | 0.34% | +10+0.1% | 加碼 |
| Reilly Financial Advisors, LLC | 12,714 | $245.4 萬 | 0.21% | −290−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 12,828 | $247.6 萬 | 0.00% | +1,600+14.3% | 加碼 |
| Stony Point Wealth Management Inc. | 12,854 | $248.1 萬 | 1.49% | +314+2.5% | 加碼 |
| Citizens National Bank Trust Department | 12,860 | $248.2 萬 | 0.71% | −125−1.0% | 減碼 |
| Stephens Inc | 12,922 | $249.4 萬 | 0.04% | −1,377−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 13,027 | $251.4 萬 | 0.03% | +11,884+1,039.7% | 加碼 |
| Westhampton Capital, LLC | 13,087 | $252.6 萬 | 1.73% | −100−0.8% | 減碼 |
| Susquehanna International Group, LLP | 13,204 | $254.8 萬 | 0.00% | +8,475+179.2% | 加碼 |
| Moors & Cabot, Inc. | 13,240 | $255.0 萬 | 0.16% | −20.0% | 減碼 |
| Eaton Vance Management | 14,625 | $255.1 萬 | 0.00% | −1,994−12.0% | 減碼 |
| Brookmont Capital Management | 13,255 | $255.8 萬 | 1.51% | +164+1.3% | 加碼 |
| Ipswich Investment Management Co., Inc. | 13,283 | $256.4 萬 | 0.66% | +100+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,440 | $259.4 萬 | 0.06% | +216+1.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 13,465 | $259.9 萬 | 0.90% | −27−0.2% | 減碼 |
| People's United Financial, Inc. | 13,474 | $260.0 萬 | 0.06% | −235−1.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 13,506 | $260.7 萬 | 0.11% | +583+4.5% | 加碼 |
| Searle & Co. | 13,583 | $262.2 萬 | 1.07% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 13,629 | $263.0 萬 | 0.73% | +50.0% | 加碼 |
| Oppenheimer & Co Inc | 13,888 | $268.1 萬 | 0.05% | +776+5.9% | 加碼 |
| Wetherby Asset Management Inc | 13,955 | $269.4 萬 | 0.17% | +300+2.2% | 加碼 |
| Rodgers Brothers Inc. | 13,989 | $270.0 萬 | 0.54% | −2,275−14.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 14,247 | $275.0 萬 | 0.57% | −113−0.8% | 減碼 |
| Cary Street Partners Asset Management LLC | 14,287 | $275.7 萬 | 0.97% | −526−3.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,385 | $277.6 萬 | 0.19% | +2,276+18.8% | 加碼 |
| Commerce Bank | 14,412 | $278.2 萬 | 0.02% | −82−0.6% | 減碼 |
| Colony Group LLC | 14,453 | $278.9 萬 | 0.05% | +1,300+9.9% | 加碼 |