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 |
|---|---|---|---|---|---|
| Murphy Pohlad Asset Management LLC | 3,082 | $59.4 萬 | 0.24% | −255−7.6% | 減碼 |
| Corient Capital Partners, LLC | 3,058 | $59.0 萬 | 0.04% | −294−8.8% | 減碼 |
| Beaumont Financial Partners, LLC | 3,035 | $58.6 萬 | 0.05% | −173−5.4% | 減碼 |
| Alhambra Investment Partners LLC | 3,015 | $58.2 萬 | 0.44% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $57.9 萬 | 0.05% | 00.0% | 不變 |
| Pendal Group Limited | 8,371 | $57.7 萬 | 0.00% | −70,966−89.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,988 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 2,985 | $57.6 萬 | 0.06% | +519+21.0% | 加碼 |
| Financial Counselors Inc | 2,919 | $56.3 萬 | 0.01% | −191−6.1% | 減碼 |
| Becker Capital Management Inc | 2,917 | $56.3 萬 | 0.02% | +5+0.2% | 加碼 |
| HighPoint Advisor Group LLC | 2,860 | $55.2 萬 | 0.05% | −119−4.0% | 減碼 |
| Checchi Capital Advisers, LLC | 2,857 | $55.1 萬 | 0.07% | −431−13.1% | 減碼 |
| Integrated Advisors Network LLC | 2,822 | $54.5 萬 | 0.04% | +247+9.6% | 加碼 |
| Apollon Wealth Management, LLC | 2,789 | $53.8 萬 | 0.07% | +2,789 | 新進 |
| Henry James International Management, Inc. | 2,781 | $53.7 萬 | 0.17% | +10.0% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,745 | $52.9 萬 | 0.19% | +63+2.3% | 加碼 |
| Millennium Management LLC | 2,695 | $52.0 萬 | 0.00% | +1,322+96.3% | 加碼 |
| Valmark Advisers, Inc. | 2,670 | $51.5 萬 | 0.01% | −21−0.8% | 減碼 |
| Wealthspire Advisors, LLC | 2,670 | $51.5 萬 | 0.01% | +1,393+109.1% | 加碼 |
| Essex Savings Bank | 2,668 | $51.2 萬 | 0.19% | +67+2.6% | 加碼 |
| Founders Financial Alliance, LLC | 2,627 | $50.7 萬 | 0.24% | +18+0.7% | 加碼 |
| Dorchester Wealth Management Co | 2,615 | $50.5 萬 | 0.12% | −600−18.7% | 減碼 |
| Mitchell Sinkler & Starr | 2,590 | $50.0 萬 | 0.45% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,566 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Budros, Ruhlin & Roe, Inc. | 2,559 | $49.4 萬 | 0.06% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 2,550 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Street Partners, LLC | 2,513 | $49.1 萬 | 0.13% | +475+23.3% | 加碼 |
| Inlet Private Wealth, LLC | 2,537 | $49.0 萬 | 0.13% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 2,509 | $48.4 萬 | 0.06% | +707+39.2% | 加碼 |
| Formidable Asset Management, LLC | 2,501 | $48.3 萬 | 0.09% | −4,174−62.5% | 減碼 |
| Pitcairn Co | 2,495 | $48.2 萬 | 0.03% | −77−3.0% | 減碼 |
| Veriti Management LLC | 2,478 | $47.8 萬 | 0.07% | +598+31.8% | 加碼 |
| Ballentine Partners, LLC | 2,474 | $47.7 萬 | 0.02% | +52+2.1% | 加碼 |
| Clearstead Advisors, LLC | 2,468 | $47.6 萬 | 0.04% | −23−0.9% | 減碼 |
| Rathbone Brothers plc | 2,460 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| South Shore Capital Advisors | 2,456 | $47.4 萬 | 0.87% | +5+0.2% | 加碼 |
| Roman Butler Fullerton & Co | 2,392 | $47.4 萬 | 0.22% | +8+0.3% | 加碼 |
| Aevitas Wealth Management, Inc. | 2,437 | $47.0 萬 | 0.30% | 00.0% | 不變 |
| Wolverine Trading, LLC | 2,405 | $46.0 萬 | 0.01% | −26,084−91.6% | 減碼 |
| Ellevest, Inc. | 2,374 | $45.8 萬 | 0.04% | +69+3.0% | 加碼 |
| High Pointe Capital Management LLC | 2,370 | $45.7 萬 | 0.36% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 2,362 | $45.6 萬 | 0.11% | +171+7.8% | 加碼 |
| West Family Investments, Inc. | 2,362 | $45.6 萬 | 0.12% | +240+11.3% | 加碼 |
| Bryn Mawr Trust Co | 2,353 | $45.5 萬 | 0.02% | +29+1.2% | 加碼 |
| AdvisorNet Financial, Inc | 2,340 | $45.2 萬 | 0.03% | −403−14.7% | 減碼 |
| Cullinan Associates Inc | 2,300 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 2,284 | $44.1 萬 | 0.04% | −450−16.5% | 減碼 |
| Lincoln National Corp | 2,285 | $44.1 萬 | 0.01% | +615+36.8% | 加碼 |
| Fiera Capital Corp | 2,271 | $43.8 萬 | 0.00% | −105−4.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 2,233 | $43.1 萬 | 0.14% | +107+5.0% | 加碼 |
| Independent Advisor Alliance | 2,234 | $43.1 萬 | 0.02% | +516+30.0% | 加碼 |
| Murphy Capital Management Inc | 2,225 | $42.9 萬 | 0.05% | −100−4.3% | 減碼 |
| Private Trust Co NA | 2,225 | $42.9 萬 | 0.06% | +132+6.3% | 加碼 |
| Focus Financial Network, Inc. | 2,184 | $42.7 萬 | 0.06% | −4−0.2% | 減碼 |
| First City Capital Management, Inc. | 2,207 | $42.6 萬 | 0.24% | −40−1.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 2,204 | $42.5 萬 | 0.09% | +36+1.7% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,200 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,200 | $42.5 萬 | 0.00% | +2,200 | 新進 |
| Shelton Capital Management | 2,190 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 2,179 | $42.1 萬 | 0.01% | +29+1.3% | 加碼 |
| Geneos Wealth Management Inc. | 2,159 | $41.6 萬 | 0.02% | +44+2.1% | 加碼 |
| KB Financial Partners, LLC | 2,153 | $41.6 萬 | 0.15% | +212+10.9% | 加碼 |
| Mission Wealth Management, LP | 2,133 | $41.2 萬 | 0.02% | +331+18.4% | 加碼 |
| Zuckerman Investment Group, LLC | 2,125 | $41.0 萬 | 0.07% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,119 | $40.9 萬 | 0.02% | −82−3.7% | 減碼 |
| Venturi Wealth Management, LLC | 2,110 | $40.7 萬 | 0.03% | +9+0.4% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,101 | $40.2 萬 | 0.12% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 2,085 | $40.2 萬 | 0.15% | 00.0% | 不變 |
| TFG Advisers LLC | 2,085 | $40.2 萬 | 0.19% | 00.0% | 不變 |
| Dearborn Partners LLC | 2,077 | $40.1 萬 | 0.02% | −392−15.9% | 減碼 |
| Logan Capital Management Inc | 2,080 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| NTV Asset Management LLC | 2,075 | $40.0 萬 | 0.07% | −500−19.4% | 減碼 |
| O'Brien Greene & Co. Inc | 2,070 | $40.0 萬 | 0.15% | +65+3.2% | 加碼 |
| Fusion Capital, LLC | 2,058 | $39.7 萬 | 0.24% | 00.0% | 不變 |
| Fundamentun, LLC | 2,058 | $39.7 萬 | 0.07% | +2,058 | 新進 |
| Aries Wealth Management | 2,049 | $39.5 萬 | 0.17% | +155+8.2% | 加碼 |
| TD Private Client Wealth LLC | 2,037 | $39.3 萬 | 0.02% | −291−12.5% | 減碼 |
| Mark Stevens | 2,034 | $39.3 萬 | 0.04% | +77+3.9% | 加碼 |
| Cerity Partners LLC | 2,035 | $39.3 萬 | 0.01% | +471+30.1% | 加碼 |
| Garde Capital, Inc. | 2,025 | $39.1 萬 | 0.04% | −324−13.8% | 減碼 |
| Proequities, Inc. | 2,002 | $39.1 萬 | 0.02% | −16−0.8% | 減碼 |
| Grove Bank & Trust | 2,006 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 2,000 | $38.6 萬 | 0.12% | −100−4.8% | 減碼 |
| Headinvest, LLC | 1,997 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 1,988 | $38.4 萬 | 0.08% | +1,988 | 新進 |
| Bank of Nova Scotia Trust Co | 1,963 | $37.9 萬 | 0.03% | −3,561−64.5% | 減碼 |
| LCNB Corp | 1,959 | $37.8 萬 | 0.19% | 00.0% | 不變 |
| First National Corp | 1,948 | $37.6 萬 | 0.08% | +135+7.4% | 加碼 |
| Marcum Wealth, LLC | 1,943 | $37.5 萬 | 0.06% | −181−8.5% | 減碼 |
| RSM US Wealth Management LLC | 1,943 | $37.5 萬 | 0.02% | +301+18.3% | 加碼 |
| Aaron Wealth Advisors | 1,928 | $37.2 萬 | 0.10% | +159+9.0% | 加碼 |
| Legacy Bridge, LLC | 1,902 | $36.7 萬 | 0.21% | +40+2.1% | 加碼 |
| BSW Wealth Partners | 1,873 | $36.2 萬 | 0.10% | +157+9.1% | 加碼 |
| EP Wealth Advisors, LLC | 1,876 | $36.2 萬 | 0.01% | +327+21.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 1,864 | $36.0 萬 | 0.01% | −103−5.2% | 減碼 |
| One Wealth Advisors, LLC | 1,867 | $36.0 萬 | 0.11% | −31−1.6% | 減碼 |
| Aptus Capital Advisors, LLC | 1,817 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 1,823 | $35.2 萬 | 0.40% | +1,823 | 新進 |
| Quad-Cities Investment Group, LLC | 1,816 | $35.0 萬 | 0.24% | −52−2.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 1,809 | $34.9 萬 | 0.06% | −417−18.7% | 減碼 |