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 |
|---|---|---|---|---|---|
| Euro Pacific Asset Management, LLC | 14,153 | $279.2 萬 | 0.73% | +320+2.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,522 | $280.3 萬 | 0.33% | −64−0.4% | 減碼 |
| Bahl & Gaynor Inc | 14,547 | $280.8 萬 | 0.02% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 14,941 | $288.4 萬 | 1.79% | −14−0.1% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 15,000 | $289.5 萬 | 0.12% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 15,277 | $294.8 萬 | 0.28% | −4,049−21.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,406 | $297.3 萬 | 0.12% | −126−0.8% | 減碼 |
| Cetera Investment Advisers | 15,432 | $297.8 萬 | 0.05% | +1,131+7.9% | 加碼 |
| Dodge & Cox | 15,563 | $300.4 萬 | 0.00% | −298−1.9% | 減碼 |
| Horan Capital Advisors, LLC. | 16,021 | $309.2 萬 | 1.37% | +504+3.2% | 加碼 |
| Toronto Dominion Bank | 16,324 | $315.1 萬 | 0.00% | −738−4.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,354 | $315.6 萬 | 0.18% | +830+5.3% | 加碼 |
| Highland Capital Management, LLC | 16,481 | $318.1 萬 | 0.19% | +905+5.8% | 加碼 |
| Thomas White International Ltd | 16,555 | $319.5 萬 | 0.46% | +244+1.5% | 加碼 |
| Mercer Capital Advisers, Inc. | 16,618 | $320.7 萬 | 1.72% | −560−3.3% | 減碼 |
| Madison Asset Management, LLC | 16,746 | $323.2 萬 | 0.04% | +401+2.5% | 加碼 |
| Seascape Capital Management | 17,048 | $329.0 萬 | 1.69% | +1,639+10.6% | 加碼 |
| Advisors Asset Management, Inc. | 17,057 | $329.2 萬 | 0.05% | −19,341−53.1% | 減碼 |
| Jones Financial Companies LLLP | 17,088 | $329.8 萬 | 0.00% | −1,634−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 17,112 | $330.3 萬 | 0.00% | −62,732−78.6% | 減碼 |
| American Century Companies Inc | 17,123 | $330.5 萬 | 0.00% | +1,230+7.7% | 加碼 |
| Radnor Capital Management, LLC | 17,239 | $332.7 萬 | 1.98% | +3,225+23.0% | 加碼 |
| KCM Investment Advisors LLC | 17,271 | $333.3 萬 | 0.13% | +8,281+92.1% | 加碼 |
| Pittenger & Anderson Inc | 17,530 | $338.3 萬 | 0.17% | 00.0% | 不變 |
| Courier Capital LLC | 17,652 | $340.7 萬 | 0.32% | −150−0.8% | 減碼 |
| New York State Common Retirement Fund | 17,662 | $340.9 萬 | 0.00% | +4,362+32.8% | 加碼 |
| Whittier Trust Co | 17,881 | $345.1 萬 | 0.06% | −20−0.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,046 | $348.2 萬 | 0.02% | 00.0% | 不變 |
| Hyman Charles D | 18,255 | $352.3 萬 | 0.25% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 18,498 | $357.0 萬 | 0.48% | −105−0.6% | 減碼 |
| Fiduciary Trust Co | 19,695 | $380.1 萬 | 0.07% | −501−2.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 19,841 | $382.9 萬 | 1.88% | +911+4.8% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,861 | $383.3 萬 | 3.27% | −75−0.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 20,495 | $395.6 萬 | 0.94% | −550−2.6% | 減碼 |
| Mariner, LLC | 20,708 | $399.7 萬 | 0.02% | −1,200−5.5% | 減碼 |
| HRT Financial LP | 20,744 | $400.3 萬 | 0.02% | +611+3.0% | 加碼 |
| Hamel Associates, Inc. | 21,012 | $405.5 萬 | 1.58% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 21,212 | $409.4 萬 | 0.66% | −600−2.8% | 減碼 |
| Nelson Capital Management, LLC | 21,242 | $410.0 萬 | 0.82% | −129−0.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 21,398 | $413.0 萬 | 0.10% | −1,330−5.9% | 減碼 |
| Captrust Financial Advisors | 21,833 | $426.7 萬 | 0.04% | +6,246+40.1% | 加碼 |
| MML Investors Services, LLC | 22,512 | $434.5 萬 | 0.03% | +2,568+12.9% | 加碼 |
| Fishman Jay A Ltd | 22,710 | $438.3 萬 | 0.54% | −3,525−13.4% | 減碼 |
| Private Advisor Group, LLC | 22,839 | $440.7 萬 | 0.03% | +6,088+36.3% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 22,880 | $441.0 萬 | 0.56% | −3,761−14.1% | 減碼 |
| McGinn Investment Management, Inc. | 22,976 | $443.4 萬 | 3.19% | 00.0% | 不變 |
| Granite Investment Advisors, LLC | 23,079 | $445.4 萬 | 0.72% | −1,123−4.6% | 減碼 |
| Geode Capital Management, LLC | 23,613 | $455.7 萬 | 0.00% | +1,910+8.8% | 加碼 |
| Benedict Financial Advisors Inc | 23,708 | $457.6 萬 | 1.28% | +38+0.2% | 加碼 |
| Pinnacle Associates Ltd | 24,250 | $468.0 萬 | 0.09% | −940−3.7% | 減碼 |
| Fosun International Ltd | 24,483 | $472.5 萬 | 0.24% | +24,483 | 新進 |
| Citadel Advisors LLC | 24,582 | $474.4 萬 | 0.01% | −72,424−74.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,735 | $477.4 萬 | 0.02% | +313+1.3% | 加碼 |
| General American Investors Co Inc | 25,000 | $482.5 萬 | 0.41% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 25,020 | $482.9 萬 | 1.55% | +909+3.8% | 加碼 |
| Brown Advisory Inc | 25,173 | $485.8 萬 | 0.01% | −1,512−5.7% | 減碼 |
| Snowden Capital Advisors LLC | 25,204 | $486.4 萬 | 0.24% | +1,093+4.5% | 加碼 |
| Montag A & Associates Inc | 25,242 | $487.2 萬 | 0.26% | −125−0.5% | 減碼 |
| Dorsey Wright & Associates | 25,479 | $491.8 萬 | 1.08% | +25,479 | 新進 |
| Comerica Bank | 24,696 | $497.5 萬 | 0.03% | −28,604−53.7% | 減碼 |
| Central Trust Co | 25,815 | $498.2 萬 | 0.18% | −867−3.2% | 減碼 |
| MRJ Capital Inc | 25,914 | $500.1 萬 | 2.93% | −610−2.3% | 減碼 |
| HughesLittle Investment Management Ltd. | 26,100 | $503.7 萬 | 1.18% | −18,190−41.1% | 減碼 |
| Eastover Investment Advisors LLC | 26,375 | $509.0 萬 | 3.32% | +367+1.4% | 加碼 |
| Campbell Capital Management Inc | 26,498 | $511.4 萬 | 2.24% | −850−3.1% | 減碼 |
| K.J. Harrison & Partners Inc | 26,566 | $515.7 萬 | 0.75% | −655−2.4% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 26,719 | $515.7 萬 | 2.50% | +700+2.7% | 加碼 |
| Nuance Investments, LLC | 27,221 | $525.4 萬 | 0.10% | −27,791−50.5% | 減碼 |
| Sky Investment Group LLC | 27,355 | $528.0 萬 | 1.17% | −861−3.1% | 減碼 |
| 683 Capital Management, LLC | 27,600 | $532.7 萬 | 0.28% | −34,200−55.3% | 減碼 |
| Hutner Capital Management Inc | 27,665 | $533.9 萬 | 3.49% | −201−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 27,758 | $535.7 萬 | 0.10% | −7,563−21.4% | 減碼 |
| Portland Global Advisors LLC | 27,824 | $537.0 萬 | 0.99% | −30−0.1% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 27,926 | $539.0 萬 | 1.74% | −50.0% | 減碼 |
| Erste Asset Management GmbH | 27,932 | $539.1 萬 | 0.11% | 00.0% | 不變 |
| Fundsmith Investment Services Ltd. | 27,961 | $539.6 萬 | 3.28% | +356+1.3% | 加碼 |
| Oak Harvest Investment Services | 28,053 | $541.4 萬 | 1.58% | +3,481+14.2% | 加碼 |
| Pallas Capital Advisors LLC | 27,165 | $555.3 萬 | 0.61% | +6,441+31.1% | 加碼 |
| Keybank National Association | 29,041 | $560.4 萬 | 0.02% | +79+0.3% | 加碼 |
| NewEdge Wealth, LLC | 29,204 | $563.6 萬 | 0.34% | +1,169+4.2% | 加碼 |
| FDx Advisors, Inc. | 29,219 | $563.9 萬 | 0.18% | +1,909+7.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 29,704 | $573.3 萬 | 0.06% | +160+0.5% | 加碼 |
| Creative Planning | 29,800 | $575.1 萬 | 0.01% | +4,773+19.1% | 加碼 |
| Sandy Spring Bank | 29,995 | $578.9 萬 | 0.31% | −1,687−5.3% | 減碼 |
| Sepio Capital, LP | 30,212 | $583.1 萬 | 0.49% | +1,396+4.8% | 加碼 |
| WMS Partners, LLC | 30,355 | $585.8 萬 | 0.86% | −605−2.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 30,894 | $596.3 萬 | 0.26% | +30,894 | 新進 |
| Sit Investment Associates Inc | 30,955 | $597.4 萬 | 0.15% | −350−1.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 30,969 | $597.7 萬 | 0.54% | −100−0.3% | 減碼 |
| Adviser Investments LLC | 32,017 | $617.9 萬 | 0.46% | +209+0.7% | 加碼 |
| Gamble Jones Investment Counsel | 32,145 | $620.4 萬 | 0.41% | −222−0.7% | 減碼 |
| M&T Bank Corp | 32,508 | $627.4 萬 | 0.03% | −551−1.7% | 減碼 |
| Colonial Trust Advisors | 32,781 | $632.7 萬 | 0.78% | −541−1.6% | 減碼 |
| Narwhal Capital Management | 32,783 | $632.7 萬 | 0.80% | −433−1.3% | 減碼 |
| Weik Capital Management | 33,038 | $637.6 萬 | 2.63% | −1,655−4.8% | 減碼 |
| Live Oak Private Wealth LLC | 33,391 | $644.4 萬 | 1.32% | +975+3.0% | 加碼 |
| Callahan Advisors, LLC | 33,439 | $645.4 萬 | 0.81% | −1,334−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 33,538 | $647.3 萬 | 0.06% | −3,968−10.6% | 減碼 |
| Washington Trust Co | 33,983 | $655.9 萬 | 0.18% | −502−1.5% | 減碼 |
| Value Partners Investments Inc. | 34,284 | $657.9 萬 | 0.56% | −5,944−14.8% | 減碼 |