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 4 季 13F 持有人
Diageo PLC 在 2021/12/31 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
- 1,056
- 較 2021 年第 3 季 +135 家
- 持有股數
- 5,512 萬
- 較 2021 年第 3 季 +98.2 萬 (+1.8%)
- 總市值
- $120.4 億
- 較 2021 年第 3 季 +$16.2 億 (+15.6%)
- 新進機構
- 182
- 另有 340 家加碼
- 清倉機構
- 47
- 另有 307 家減碼
另有 18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,137,172 | $11.3 億 | 0.12% | −30,704−0.6% | 減碼 |
| FMR LLC | 2,447,608 | $5.39 億 | 0.04% | +80,326+3.4% | 加碼 |
| Wells Fargo & Company | 2,356,519 | $5.19 億 | 0.13% | −89,136−3.6% | 減碼 |
| UBS Group AG | 2,196,585 | $4.84 億 | 0.19% | −23,262−1.0% | 減碼 |
| Morgan Stanley | 2,129,621 | $4.69 億 | 0.06% | +44,725+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,912,361 | $4.21 億 | 0.12% | −27,323−1.4% | 減碼 |
| Ako Capital LLP | 1,738,289 | $3.83 億 | 3.73% | +306,394+21.4% | 加碼 |
| HSBC Holdings PLC | 1,738,672 | $3.82 億 | 0.41% | +306,154+21.4% | 加碼 |
| London Co of Virginia | 1,670,284 | $3.68 億 | 1.85% | +11,445+0.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.97 億 | 3.40% | 00.0% | 不變 |
| Royal Bank of Canada | 1,241,037 | $2.73 億 | 0.07% | +11,482+0.9% | 加碼 |
| Brown Brothers Harriman & Co | 1,193,253 | $2.63 億 | 1.48% | −4,728−0.4% | 減碼 |
| Parametric Portfolio Associates LLC | 985,333 | $2.17 億 | 0.11% | +33,765+3.5% | 加碼 |
| Confluence Investment Management LLC | 871,604 | $1.92 億 | 2.55% | +2480.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 795,496 | $1.75 億 | 0.11% | −46,359−5.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 781,272 | $1.72 億 | 0.80% | −16,349−2.0% | 減碼 |
| Massachusetts Financial Services Co | 780,786 | $1.72 億 | 0.05% | −38,196−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 682,842 | $1.50 億 | 0.05% | −14,698−2.1% | 減碼 |
| BlackRock Inc. | 667,958 | $1.47 億 | 0.00% | −7,983−1.2% | 減碼 |
| Harding Loevner LP | 614,145 | $1.35 億 | 0.52% | +10,136+1.7% | 加碼 |
| Goldman Sachs Group Inc | 606,844 | $1.34 億 | 0.03% | +47,952+8.6% | 加碼 |
| Cullen Capital Management LLC | 575,147 | $1.27 億 | 1.19% | −44,622−7.2% | 減碼 |
| Wellington Management Group LLP | 570,935 | $1.26 億 | 0.02% | −182,479−24.2% | 減碼 |
| Fayez Sarofim & Co | 567,575 | $1.25 億 | 0.37% | +10,759+1.9% | 加碼 |
| Gabelli Funds LLC | 535,720 | $1.18 億 | 0.74% | −2000.0% | 減碼 |
| Douglas Lane & Associates, LLC | 506,373 | $1.11 億 | 1.48% | +1,125+0.2% | 加碼 |
| Clearbridge Investments, LLC | 492,477 | $1.08 億 | 0.07% | −818,916−62.4% | 減碼 |
| Atlanta Capital Management Co L L C | 453,128 | $9,975 萬 | 0.34% | −22,841−4.8% | 減碼 |
| Davenport & Co LLC | 452,925 | $9,971 萬 | 0.67% | −5,435−1.2% | 減碼 |
| Raymond James & Associates | 434,291 | $9,561 萬 | 0.08% | +14,107+3.4% | 加碼 |
| Northern Trust Corp | 430,189 | $9,470 萬 | 0.02% | +1,482+0.3% | 加碼 |
| Stifel Financial Corp | 409,414 | $9,013 萬 | 0.12% | +8,387+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 408,178 | $8,986 萬 | 0.37% | −10,664−2.5% | 減碼 |
| Capital International Investors | 400,922 | $8,787 萬 | 0.02% | −11,910−2.9% | 減碼 |
| HS Management Partners, LLC | 392,025 | $8,630 萬 | 2.28% | −10,475−2.6% | 減碼 |
| Envestnet Asset Management Inc | 375,156 | $8,259 萬 | 0.04% | +32,465+9.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 366,923 | $8,077 萬 | 0.69% | +4,089+1.1% | 加碼 |
| Natixis Advisors, L.P. | 353,518 | $7,782 萬 | 0.30% | +51,921+17.2% | 加碼 |
| First Trust Advisors LP | 282,727 | $6,224 萬 | 0.06% | −31,562−10.0% | 減碼 |
| Bank of New York Mellon Corp | 261,869 | $5,765 萬 | 0.01% | +10,974+4.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 246,276 | $5,422 萬 | 0.07% | +229,164+1,339.2% | 加碼 |
| Fisher Asset Management, LLC | 239,372 | $5,270 萬 | 0.03% | −690.0% | 減碼 |
| New England Asset Management Inc | 227,750 | $5,014 萬 | 0.77% | 00.0% | 不變 |
| Lazard Asset Management LLC | 215,687 | $4,748 萬 | 0.05% | −3,994−1.8% | 減碼 |
| CORDA Investment Management, LLC. | 210,778 | $4,640 萬 | 3.65% | −2,430−1.1% | 減碼 |
| Tobias Financial Advisors, Inc. | 210,778 | $4,640 萬 | 3.65% | +210,778 | 新進 |
| Grandfield & Dodd, LLC | 197,730 | $4,353 萬 | 2.80% | +978+0.5% | 加碼 |
| Franklin Resources Inc | 189,300 | $4,167 萬 | 0.02% | −3,946−2.0% | 減碼 |
| Bank of Montreal | 184,966 | $4,085 萬 | 0.02% | +38,470+26.3% | 加碼 |
| Ameriprise Financial Inc | 184,042 | $4,052 萬 | 0.01% | +115,185+167.3% | 加碼 |
| Jane Street Group, LLC | 171,051 | $3,735 萬 | 0.07% | −79,854−31.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 167,857 | $3,695 萬 | 0.08% | +7,694+4.8% | 加碼 |
| JPMorgan Chase & Co | 158,397 | $3,487 萬 | 0.00% | −59,270−27.2% | 減碼 |
| Tweedy, Browne Co LLC | 153,361 | $3,376 萬 | 1.07% | −7,058−4.4% | 減碼 |
| Price T Rowe Associates Inc | 146,681 | $3,229 萬 | 0.00% | +4,852+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 144,839 | $3,189 萬 | 0.12% | +41,706+40.4% | 加碼 |
| National Bank of Canada | 141,807 | $3,127 萬 | 0.13% | +141,807 | 新進 |
| Prio Wealth Limited Partnership | 136,880 | $3,013 萬 | 0.92% | +280+0.2% | 加碼 |
| Neuberger Berman Group LLC | 136,235 | $2,865 萬 | 0.02% | +1,503+1.1% | 加碼 |
| Roffman Miller Associates Inc | 128,331 | $2,825 萬 | 1.91% | +790+0.6% | 加碼 |
| Scotia Capital Inc. | 121,958 | $2,685 萬 | 0.18% | −694−0.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 118,132 | $2,601 萬 | 0.44% | −1,406−1.2% | 減碼 |
| Bartlett & Co. LLC | 118,132 | $2,601 萬 | 0.44% | −1,406−1.2% | 減碼 |
| Clark Capital Management Group, Inc. | 117,451 | $2,586 萬 | 0.32% | +117,451 | 新進 |
| LPL Financial LLC | 115,792 | $2,549 萬 | 0.02% | +3,341+3.0% | 加碼 |
| Tocqueville Asset Management L.P. | 115,312 | $2,539 萬 | 0.35% | −2,790−2.4% | 減碼 |
| US Bancorp | 113,215 | $2,492 萬 | 0.04% | +11,443+11.2% | 加碼 |
| Smith, Salley & Associates | 110,583 | $2,434 萬 | 1.72% | +1,669+1.5% | 加碼 |
| Credential Qtrade Securities Inc. | 110,273 | $2,428 萬 | 1.64% | +3,009+2.8% | 加碼 |
| Truist Financial Corp | 109,923 | $2,420 萬 | 0.04% | +1,513+1.4% | 加碼 |
| First Manhattan Co | 107,115 | $2,358 萬 | 0.08% | −724−0.7% | 減碼 |
| Rbo & Co LLC | 101,207 | $2,228 萬 | 3.51% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 100,943 | $2,222 萬 | 0.05% | −2,515−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 100,160 | $2,205 萬 | 0.32% | −8,656−8.0% | 減碼 |
| CIBC World Markets Inc. | 97,481 | $2,146 萬 | 0.07% | +2,867+3.0% | 加碼 |
| Clarkston Capital Partners, LLC | 97,385 | $2,144 萬 | 0.37% | +128+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 96,208 | $2,118 萬 | 1.98% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 95,864 | $2,111 萬 | 0.04% | −1,988−2.0% | 減碼 |
| Jennison Associates LLC | 92,342 | $2,033 萬 | 0.01% | +19,905+27.5% | 加碼 |
| Cumberland Partners Ltd | 91,713 | $2,019 萬 | 1.42% | +2,110+2.4% | 加碼 |
| Rockefeller Capital Management L.P. | 89,645 | $1,973 萬 | 0.09% | +4,587+5.4% | 加碼 |
| First Republic Investment Management, Inc. | 89,570 | $1,972 萬 | 0.04% | −1,289−1.4% | 減碼 |
| Mill Capital Management, LLC | 88,809 | $1,955 萬 | 2.00% | +88,809 | 新進 |
| Kornitzer Capital Management Inc | 87,345 | $1,923 萬 | 0.29% | −1,265−1.4% | 減碼 |
| MAI Capital Management | 87,008 | $1,915 萬 | 0.31% | −3,691−4.1% | 減碼 |
| America First Investment Advisors, LLC | 86,042 | $1,894 萬 | 5.35% | +756+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 85,408 | $1,880 萬 | 0.04% | +732+0.9% | 加碼 |
| HM Payson & Co | 84,715 | $1,865 萬 | 0.41% | −3,069−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 84,283 | $1,856 萬 | 0.02% | +618+0.7% | 加碼 |
| RMB Capital Management, LLC | 82,273 | $1,811 萬 | 0.55% | +1,483+1.8% | 加碼 |
| United Capital Financial Advisers, LLC | 81,478 | $1,794 萬 | 0.08% | +2,242+2.8% | 加碼 |
| HighTower Advisors, LLC | 77,215 | $1,700 萬 | 0.04% | +19,092+32.8% | 加碼 |
| Tower Bridge Advisors | 76,570 | $1,686 萬 | 1.03% | −122−0.2% | 減碼 |
| Greenwood Gearhart Inc | 76,148 | $1,676 萬 | 2.31% | +2,122+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,068 | $1,675 萬 | 0.08% | +66,298+678.6% | 加碼 |
| Blair William & Co | 75,161 | $1,655 萬 | 0.05% | −8,720−10.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,155 | $1,654 萬 | 0.22% | −230−0.3% | 減碼 |
| Optiver Holding B.V. | 74,884 | $1,617 萬 | 0.02% | +63,364+550.0% | 加碼 |
| Scout Investments, Inc. | 67,789 | $1,492 萬 | 0.22% | −1,836−2.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67,694 | $1,490 萬 | 0.03% | +1,170+1.8% | 加碼 |