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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 9,770 | $188.6 萬 | 0.01% | −2,076−17.5% | 減碼 |
| Guggenheim Capital LLC | 9,740 | $187.9 萬 | 0.01% | −945−8.8% | 減碼 |
| LVW Advisors, LLC | 9,712 | $187.4 萬 | 0.33% | −10.0% | 減碼 |
| We Are One Seven, LLC | 12,997 | $184.3 萬 | 0.23% | +431+3.4% | 加碼 |
| Griffin Asset Management, Inc. | 9,398 | $181.4 萬 | 0.23% | −20−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 9,376 | $181.0 萬 | 0.02% | +2,899+44.8% | 加碼 |
| Mitchell Capital Management Co | 9,340 | $180.3 萬 | 0.40% | +168+1.8% | 加碼 |
| Valeo Financial Advisors, LLC | 35,252 | $179.1 萬 | 0.11% | +3,252+10.2% | 加碼 |
| Financial Partners Capital Management LLC | 9,221 | $178.0 萬 | 0.33% | +180+2.0% | 加碼 |
| TD Asset Management Inc | 9,192 | $177.4 萬 | 0.00% | +209+2.3% | 加碼 |
| First Foundation Advisors | 9,159 | $176.8 萬 | 0.07% | −4,165−31.3% | 減碼 |
| D.A. Davidson & Co. | 9,080 | $175.3 萬 | 0.02% | +311+3.5% | 加碼 |
| Lantz Financial LLC | 8,966 | $173.0 萬 | 0.89% | +66+0.7% | 加碼 |
| Welch & Forbes LLC | 8,932 | $172.4 萬 | 0.03% | 00.0% | 不變 |
| KCS Wealth Advisory | 8,871 | $171.2 萬 | 0.81% | +116+1.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $167.2 萬 | 0.02% | −159−1.8% | 減碼 |
| Regions Financial Corp | 8,596 | $165.9 萬 | 0.01% | +152+1.8% | 加碼 |
| National Asset Management, Inc. | 8,473 | $163.6 萬 | 0.05% | +185+2.2% | 加碼 |
| Laird Norton Trust Company, LLC | 8,454 | $163.1 萬 | 0.17% | +107+1.3% | 加碼 |
| Raymond James Trust N.A. | 8,345 | $161.1 萬 | 0.05% | −106−1.3% | 減碼 |
| State Street Corp | 8,220 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 8,315 | $160.5 萬 | 0.83% | 00.0% | 不變 |
| Prospera Financial Services Inc | 8,249 | $159.3 萬 | 0.08% | +505+6.5% | 加碼 |
| Transcend Wealth Collective, LLC | 7,908 | $158.5 萬 | 0.14% | +39+0.5% | 加碼 |
| Winning Points Advisors, LLC | 8,207 | $158.4 萬 | 1.20% | +650+8.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 8,164 | $157.6 萬 | 0.64% | −366−4.3% | 減碼 |
| Sterling Investment Management, Inc. | 7,978 | $154.0 萬 | 0.98% | +16+0.2% | 加碼 |
| Mercer Global Advisors Inc | 7,811 | $150.8 萬 | 0.01% | +3,114+66.3% | 加碼 |
| Ingalls & Snyder LLC | 7,763 | $149.8 萬 | 0.07% | −400−4.9% | 減碼 |
| DRW Securities, LLC | 7,710 | $148.8 萬 | 0.44% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 7,637 | $147.4 萬 | 0.18% | −146−1.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,525 | $145.2 萬 | 0.73% | +219+3.0% | 加碼 |
| Old Port Advisors | 7,507 | $144.8 萬 | 0.52% | −380−4.8% | 減碼 |
| Advisor Partners LLC | 7,509 | $144.6 萬 | 0.10% | +320+4.5% | 加碼 |
| Henshaw Capital LLC | 7,387 | $142.6 萬 | 0.09% | 00.0% | 不變 |
| Bluestein R H & Co | 7,355 | $142.0 萬 | 0.06% | +635+9.4% | 加碼 |
| Capital Insight Partners, LLC | 7,268 | $140.3 萬 | 0.31% | −726−9.1% | 減碼 |
| Baxter Bros Inc | 7,239 | $139.7 萬 | 0.22% | −400−5.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,131 | $137.6 萬 | 0.25% | +161+2.3% | 加碼 |
| Regal Investment Advisors LLC | 7,112 | $137.3 萬 | 0.13% | −245−3.3% | 減碼 |
| Addison Capital Co | 7,095 | $137.0 萬 | 0.63% | −34−0.5% | 減碼 |
| Notis-McConarty Edward | 7,065 | $136.4 萬 | 0.50% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,049 | $135.9 萬 | 0.04% | +6,187+717.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,940 | $133.9 萬 | 0.02% | +4,880+236.9% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,541 | $133.7 萬 | 0.54% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 6,902 | $133.2 萬 | 0.13% | −228−3.2% | 減碼 |
| 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 |
| Crescent Capital Consulting, LLC | 6,770 | $130.8 萬 | 0.24% | 00.0% | 不變 |
| Bokf, NA | 6,691 | $129.1 萬 | 0.02% | +6,691 | 新進 |
| Proficio Capital Partners LLC | 6,680 | $128.9 萬 | 0.17% | −145−2.1% | 減碼 |
| 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 |
| Integrated Wealth Concepts LLC | 6,545 | $126.3 萬 | 0.04% | +1,796+37.8% | 加碼 |
| Roundview Capital LLC | 6,521 | $125.9 萬 | 0.14% | +467+7.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 6,508 | $125.6 萬 | 0.00% | −252−3.7% | 減碼 |
| Accretive Wealth Partners, LLC | 6,485 | $125.2 萬 | 0.88% | +276+4.4% | 加碼 |
| Joel Isaacson & Co., LLC | 6,405 | $123.6 萬 | 0.09% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 6,315 | $123.2 萬 | 0.04% | +3,844+155.6% | 加碼 |
| D.B. Root & Company, LLC | 6,294 | $121.4 萬 | 0.47% | −65−1.0% | 減碼 |
| Aberdeen Wealth Management LLC | 6,287 | $121.3 萬 | 1.17% | −381−5.7% | 減碼 |
| FRG Family Wealth Advisors LLC | 6,235 | $120.3 萬 | 0.24% | 00.0% | 不變 |
| Probity Advisors, Inc. | 6,228 | $120.2 萬 | 0.25% | −25−0.4% | 減碼 |
| Rossmore Private Capital | 6,149 | $118.7 萬 | 0.20% | +75+1.2% | 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 |
| Boston Private Wealth LLC | 6,111 | $117.9 萬 | 0.02% | +657+12.0% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $115.8 萬 | 0.29% | 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 |
| Abbot Financial Management, Inc. | 5,875 | $113.4 萬 | 0.52% | 00.0% | 不變 |
| Stableford Capital II LLC | 5,637 | $112.4 萬 | 0.57% | −112−1.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 5,796 | $111.9 萬 | 0.07% | −127−2.1% | 減碼 |
| Old Dominion Capital Management Inc | 5,693 | $109.9 萬 | 0.24% | +204+3.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,683 | $109.7 萬 | 0.08% | −52−0.9% | 減碼 |
| Stillwater Investment Management, LLC | 5,681 | $109.6 萬 | 0.29% | −352−5.8% | 減碼 |
| Spire Wealth Management | 5,672 | $109.5 萬 | 0.03% | −296−5.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,657 | $109.2 萬 | 0.32% | −300−5.0% | 減碼 |
| Signaturefd, LLC | 5,648 | $109.0 萬 | 0.04% | −149−2.6% | 減碼 |
| 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 |
| Cresset Asset Management, LLC | 5,521 | $107.9 萬 | 0.01% | +803+17.0% | 加碼 |
| Avalon Investment & Advisory | 5,546 | $107.0 萬 | 0.02% | −193−3.4% | 減碼 |
| Frontier Wealth Management LLC | 5,510 | $106.3 萬 | 0.07% | +278+5.3% | 加碼 |
| Bangor Savings Bank | 5,501 | $106.1 萬 | 0.11% | +1,468+36.4% | 加碼 |
| Keystone Financial Group | 5,480 | $105.8 萬 | 0.19% | 00.0% | 不變 |
| Arden Trust Co | 5,470 | $105.6 萬 | 0.18% | −791−12.6% | 減碼 |
| Occidental Asset Management, LLC | 5,422 | $104.6 萬 | 0.27% | 00.0% | 不變 |
| ProVise Management Group, LLC | 5,376 | $103.8 萬 | 0.10% | −429−7.4% | 減碼 |
| Ancora Advisors, LLC | 5,365 | $103.6 萬 | 0.03% | −6,741−55.7% | 減碼 |
| Caldwell Trust Co | 5,357 | $103.4 萬 | 0.13% | −50−0.9% | 減碼 |
| Level Four Advisory Services, LLC | 5,316 | $102.6 萬 | 0.11% | −995−15.8% | 減碼 |
| Profund Advisors LLC | 5,203 | $100.4 萬 | 0.03% | +217+4.4% | 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 |
| Ritholtz Wealth Management | 5,189 | $100.2 萬 | 0.07% | +357+7.4% | 加碼 |
| Harbour Capital Advisors, LLC | 5,163 | $99.6 萬 | 0.26% | +65+1.3% | 加碼 |
| Renaissance Technologies LLC | 5,100 | $98.4 萬 | 0.00% | +5,100 | 新進 |
| Coastal Investment Advisors, Inc. | 5,096 | $98.3 萬 | 0.23% | −247−4.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $98.0 萬 | 0.17% | 00.0% | 不變 |