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 |
|---|---|---|---|---|---|
| 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 |
| Wealth Alliance | 4,990 | $96.3 萬 | 0.22% | +68+1.4% | 加碼 |
| Heritage Wealth Advisors | 4,979 | $96.1 萬 | 0.06% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 4,793 | $95.7 萬 | 0.53% | +659+15.9% | 加碼 |
| 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 |
| Parsons Capital Management Inc | 4,950 | $95.5 萬 | 0.07% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 4,922 | $95.0 萬 | 0.09% | +2,895+142.8% | 加碼 |
| JBJ Investment Partners, LLC | 4,915 | $94.9 萬 | 0.20% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,904 | $94.6 萬 | 0.02% | −612−11.1% | 減碼 |
| Deutsche Bank AG | 4,890 | $94.5 萬 | 0.00% | −524−9.7% | 減碼 |
| Bessemer Group Inc | 4,867 | $93.9 萬 | 0.00% | +1,729+55.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,838 | $93.4 萬 | 0.13% | +155+3.3% | 加碼 |
| Banco de Sabadell, S.A | 4,828 | $93.0 萬 | 0.63% | +118+2.5% | 加碼 |
| Welch Group, LLC | 4,757 | $91.8 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,750 | $91.7 萬 | 0.02% | +1,029+27.7% | 加碼 |
| Mutual Advisors, LLC | 4,745 | $91.6 萬 | 0.05% | +17+0.4% | 加碼 |
| Comerica Securities,inc. | 4,673 | $91.4 萬 | 0.06% | −1,689−26.5% | 減碼 |
| Park Avenue Securities LLC | 4,679 | $90.3 萬 | 0.02% | +232+5.2% | 加碼 |
| Pacer Advisors, Inc. | 4,669 | $90.1 萬 | 0.01% | +144+3.2% | 加碼 |
| Asset Management One Co.,Ltd. | 4,646 | $89.6 萬 | 0.00% | −184−3.8% | 減碼 |
| Avantax Advisory Services, Inc. | 4,580 | $88.7 萬 | 0.01% | −108−2.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,582 | $88.4 萬 | 0.02% | +261+6.0% | 加碼 |
| Trexquant Investment LP | 4,470 | $86.3 萬 | 0.07% | +1,077+31.7% | 加碼 |
| Johnson Investment Counsel Inc | 4,411 | $86.2 萬 | 0.01% | +13+0.3% | 加碼 |
| Grimes & Company, Inc. | 4,464 | $86.1 萬 | 0.04% | +40+0.9% | 加碼 |
| Regent Investment Management LLC | 4,416 | $85.2 萬 | 0.20% | 00.0% | 不變 |
| 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 |
| Wedbush Securities Inc | 4,343 | $83.8 萬 | 0.04% | −44−1.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,335 | $83.7 萬 | 0.28% | −100−2.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 4,333 | $83.6 萬 | 0.04% | +145+3.5% | 加碼 |
| Sigma Planning Corp | 4,315 | $83.3 萬 | 0.03% | −11−0.3% | 減碼 |
| Cypress Capital Group | 4,280 | $82.6 萬 | 0.11% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 4,241 | $81.9 萬 | 0.02% | +566+15.4% | 加碼 |
| Barclays PLC | 4,234 | $81.7 萬 | 0.00% | +4,081+2,667.3% | 加碼 |
| Financial Architects, Inc | 4,221 | $81.5 萬 | 0.12% | −625−12.9% | 減碼 |
| Glenview Trust Co | 4,218 | $81.4 萬 | 0.03% | 00.0% | 不變 |
| Fragasso Group Inc. | 4,129 | $79.7 萬 | 0.11% | −2,572−38.4% | 減碼 |
| AE Wealth Management LLC | 4,123 | $79.6 萬 | 0.01% | +310+8.1% | 加碼 |
| Covington Capital Management | 4,075 | $78.6 萬 | 0.03% | −300−6.9% | 減碼 |
| Icon Wealth Partners, LLC | 4,036 | $77.9 萬 | 0.08% | +317+8.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,012 | $77.5 萬 | 0.07% | −3−0.1% | 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 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,982 | $76.9 萬 | 0.03% | −106−2.6% | 減碼 |
| Greenleaf Trust | 3,972 | $76.7 萬 | 0.01% | +10+0.3% | 加碼 |
| Jacobi Capital Management LLC | 3,970 | $76.6 萬 | 0.10% | −58−1.4% | 減碼 |
| CAPROCK Group, Inc. | 3,841 | $75.1 萬 | 0.07% | −2−0.1% | 減碼 |
| JustInvest LLC | 3,870 | $74.7 萬 | 0.07% | +394+11.3% | 加碼 |
| Veritable, L.P. | 3,865 | $74.6 萬 | 0.01% | −3−0.1% | 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 |
| Flputnam Investment Management Co | 3,824 | $73.8 萬 | 0.03% | −55−1.4% | 減碼 |
| Allianz Asset Management GmbH | 3,800 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 3,785 | $73.1 萬 | 0.10% | +433+12.9% | 加碼 |
| Highlander Capital Management, LLC | 3,750 | $72.4 萬 | 0.37% | 00.0% | 不變 |
| 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 |
| Peapack Gladstone Financial Corp | 3,735 | $72.1 萬 | 0.01% | −30−0.8% | 減碼 |
| Affiance Financial, LLC | 3,703 | $71.5 萬 | 0.31% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,684 | $71.1 萬 | 0.02% | +68+1.9% | 加碼 |
| Sather Financial Group Inc | 3,674 | $70.9 萬 | 0.07% | +1,600+77.1% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,670 | $70.8 萬 | 0.51% | +57+1.6% | 加碼 |
| Texas Yale Capital Corp. | 3,665 | $70.7 萬 | 0.04% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,656 | $70.6 萬 | 0.03% | +56+1.6% | 加碼 |
| Marks Group Wealth Management, Inc | 3,640 | $70.1 萬 | 0.09% | +2,115+138.7% | 加碼 |
| Wimmer Associates 1, LLC | 3,593 | $69.3 萬 | 0.41% | −82−2.2% | 減碼 |
| Fiduciary Group LLC | 3,450 | $69.2 萬 | 0.08% | −305−8.1% | 減碼 |
| King Luther Capital Management Corp | 3,580 | $69.1 萬 | 0.00% | −1,889−34.5% | 減碼 |
| Wealthsource Partners, LLC | 3,547 | $68.5 萬 | 0.06% | +489+16.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,511 | $67.8 萬 | 0.00% | +60+1.7% | 加碼 |
| GWM Advisors LLC | 3,496 | $67.4 萬 | 0.02% | −285−7.5% | 減碼 |
| First Nebraska Trust Co | 3,466 | $66.9 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Wrapmanager Inc | 3,448 | $66.5 萬 | 0.17% | +1,622+88.8% | 加碼 |
| Intrust Bank NA | 3,434 | $66.3 萬 | 0.09% | +941+37.7% | 加碼 |
| Bard Financial Services, Inc. | 3,425 | $66.1 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Atlas Capital Advisors LLC | 3,412 | $65.9 萬 | 0.11% | −117−3.3% | 減碼 |
| Regentatlantic Capital LLC | 3,317 | $64.0 萬 | 0.02% | +199+6.4% | 加碼 |
| HBK Sorce Advisory LLC | 3,308 | $63.8 萬 | 0.04% | +1,032+45.3% | 加碼 |
| Summit Financial, LLC | 3,252 | $63.6 萬 | 0.05% | +1,728+113.4% | 加碼 |
| Salvus Wealth Management, LLC | 3,250 | $62.7 萬 | 0.51% | +251+8.4% | 加碼 |
| InterOcean Capital Group, LLC | 3,213 | $62.0 萬 | 0.03% | −15,749−83.1% | 減碼 |
| 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 |
| Banco Santander, S.A. | 3,195 | $61.7 萬 | 0.00% | +170+5.6% | 加碼 |
| Royal Fund Management, LLC | 3,195 | $61.6 萬 | 0.10% | −338−9.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 3,143 | $61.4 萬 | 0.00% | +32+1.0% | 加碼 |
| Cohen Investment Advisors LLC | 3,174 | $61.3 萬 | 0.47% | +3+0.1% | 加碼 |
| McDonald Partners LLC | 3,161 | $61.0 萬 | 0.14% | −5−0.2% | 減碼 |
| Rehmann Capital Advisory Group | 3,037 | $60.3 萬 | 0.06% | +511+20.2% | 加碼 |
| Quadrant Capital Group LLC | 3,119 | $60.2 萬 | 0.08% | +88+2.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 3,118 | $60.1 萬 | 0.15% | −362−10.4% | 減碼 |
| Blueshift Asset Management, LLC | 3,098 | $59.8 萬 | 0.03% | −4,167−57.4% | 減碼 |