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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 季與 2021 年第 3 季比較

持有 Diageo PLC 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DEO 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數939181,056+135
股數5,424 萬10.6 萬5,512 萬+98.2 萬 (+1.8%)
市值$104.3 億$2,045 萬$120.4 億+$16.2 億 (+15.6%)

18 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(182 家)

2021 年第 4 季季末持有 Diageo PLC、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 182 家。

2021 年第 4 季新進 DEO 的機構
機構股數市值佔組合 %
Tobias Financial Advisors, Inc.210,778$4,640 萬3.65%
National Bank of Canada141,807$3,127 萬0.13%
Clark Capital Management Group, Inc.117,451$2,586 萬0.32%
Mill Capital Management, LLC88,809$1,955 萬2.00%
Gluskin Sheff & Assoc Inc240,790$1,329 萬0.55%
TD Waterhouse Canada Inc.53,112$1,212 萬0.12%
NorthCrest Asset Manangement, LLC51,567$1,135 萬0.62%
Washington Trust Advisors, Inc.33,087$728.4 萬0.49%
Twin Tree Management, LP20,260$446.0 萬0.11%
D. E. Shaw & Co., Inc.17,297$380.8 萬0.00%
CIBC Asset Management Inc12,685$279.2 萬0.01%
Mystic Asset Management, Inc.12,493$275.0 萬1.30%
Pinnacle Wealth Management Advisory Group, LLC12,009$264.4 萬0.43%
GSB Wealth Management, LLC11,578$254.9 萬0.73%
Yousif Capital Management, LLC9,048$199.2 萬0.02%
H. L. Ormond & Company, LLC9,633$197.9 萬2.32%
Umb Bank N A7,739$170.4 萬0.02%
Ervin Investment Management, LLC7,600$167.3 萬1.34%
Eagle Asset Management Inc7,314$160.3 萬0.01%
Capricorn Fund Managers Ltd7,154$157.5 萬0.44%
Stonegate Investment Group, LLC6,542$144.0 萬0.06%
Bell Rock Capital LLC6,476$143.8 萬1.06%
Hirtle Callaghan & Co LLC6,449$142.0 萬0.07%
Twelve Points Wealth Management LLC6,335$139.5 萬1.13%
Aigen Investment Management, LP6,433$137.3 萬0.08%
Dixon Hubard Feinour & Brown Inc6,193$136.3 萬0.13%
Retirement Planning Co of New England, Inc.5,963$131.2 萬0.64%
Kathleen S. Wright Associates Inc.5,695$125.4 萬0.92%
Intelligent Financial Strategies5,584$122.9 萬1.11%
Harrison & Co Wealth Management, LLC5,270$116.0 萬0.98%
CWS Financial Advisors, LLC4,982$109.7 萬0.39%
Sandy Cove Advisors, LLC4,910$108.1 萬0.91%
Marshall Financial Group LLC4,822$106.2 萬0.39%
CoreCap Advisors, LLC4,050$89.2 萬0.06%
Royal Capital Wealth Management, LLC3,848$84.7 萬0.82%
Summitry LLC3,813$83.9 萬0.05%
Schechter Investment Advisors, LLC3,631$80.0 萬0.07%
Alan B. Lancz & Associates, Inc.3,431$75.5 萬0.66%
Impax Asset Management Group plc3,199$70.4 萬0.00%
Benjamin Edwards Inc3,112$68.5 萬0.22%
Amplius Wealth Advisors, LLC2,997$65.9 萬0.09%
Sequoia Financial Advisors, LLC2,933$64.6 萬0.02%
Palisade Capital Management LLC2,882$63.4 萬0.01%
Pitti Group Wealth Management, LLC2,650$58.3 萬0.65%
Meixler Investment Management, Ltd.2,612$57.5 萬0.59%
Forum Financial Management, LP2,585$56.9 萬0.03%
Altium Wealth Management LLC2,431$53.5 萬0.03%
NTB Financial Corp2,395$52.7 萬0.37%
Laraway Financial Inc2,330$51.3 萬0.46%
MMBG Investment Advisors Co.2,232$49.1 萬0.05%
Vise Technologies, Inc.2,214$48.7 萬0.13%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,176$47.9 萬0.02%
Schrum Private Wealth Management LLC2,121$46.8 萬0.43%
Virtu Financial LLC2,107$46.4 萬0.05%
Richwood Investment Advisors, LLC2,044$45.0 萬0.39%
Cambridge Trust Co2,030$44.7 萬0.01%
Financial & Tax Architects, LLC1,925$42.4 萬0.17%
CWM, LLC1,854$40.8 萬0.00%
Arete Wealth Advisors, LLC1,823$40.2 萬0.03%
Ropes Wealth Advisors LLC1,764$38.8 萬0.07%
Circle Wealth Management, LLC1,750$38.5 萬0.05%
Reynders McVeigh Capital Management, LLC1,706$37.6 萬0.02%
Quantbot Technologies LP1,695$37.3 萬0.03%
Sonora Investment Management Group, LLC1,630$35.9 萬0.04%
Western Wealth Management, LLC1,623$35.8 萬0.04%
Willner & Heller, LLC1,850$35.7 萬0.47%
Allspring Global Investments Holdings, LLC1,578$34.7 萬0.00%
Lombard Odier Asset Management (USA) Corp1,495$32.9 萬0.05%
EverSource Wealth Advisors, LLC1,471$32.4 萬0.09%
HB Wealth Management, LLC1,406$31.0 萬0.01%
Coldstream Capital Management Inc1,359$29.9 萬0.01%
Enhancing Capital LLC1,350$29.7 萬0.32%
Titleist Asset Management, Ltd.1,304$28.7 萬0.06%
Clifford Swan Investment Counsel LLC1,227$27.0 萬0.01%
Freestone Capital Holdings, LLC1,225$27.0 萬0.01%
Alliancebernstein L.P.1,215$26.7 萬0.00%
Appleton Partners Inc1,158$25.5 萬0.02%
Legacy Financial Advisors, Inc.1,130$24.9 萬0.06%
Hofer & Associates. Inc1,124$24.7 萬0.22%
Ameritas Advisory Services, LLC1,111$24.5 萬0.01%
Beese Fulmer Investment Management, Inc.1,099$24.2 萬0.03%
Brighton Jones LLC1,101$24.2 萬0.01%
Avidian Wealth Solutions, LLC1,101$24.2 萬0.02%
Heritage Investment Group, Inc.1,100$24.2 萬0.19%
Opal Wealth Advisors, LLC1,094$24.1 萬0.15%
MJP Associates Inc1,082$23.9 萬0.07%
Obermeyer Wood Investment Counsel, LLLP1,063$23.4 萬0.01%
Connectus Wealth, LLC1,062$23.4 萬0.01%
17 Capital Partners, LLC1,050$23.1 萬0.21%
Capital Investment Advisors, LLC1,044$23.0 萬0.01%
Andesa Financial Management Inc.1,044$23.0 萬0.11%
Axxcess Wealth Management, LLC1,047$23.0 萬0.02%
LCM Capital Management Inc1,042$22.9 萬0.18%
Strategic Wealth Partners, Ltd.1,035$22.8 萬0.04%
Shilanski & Associates, Inc.1,033$22.8 萬0.10%
Merit Financial Group, LLC1,030$22.7 萬0.02%
Rockland Trust Co1,024$22.5 萬0.01%
Ergoteles LLC1,017$22.4 萬0.01%
Horan Securities, Inc.1,019$22.4 萬0.14%
Vivaldi Capital Management, LLC1,016$22.4 萬0.05%

清倉機構(47 家)

2021 年第 3 季季末持有 Diageo PLC、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DEO 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Verition Fund Management LLC180,761$3,489 萬
Dixon Mitchell Investment Counsel Inc.96,516$1,863 萬
Nuance Investments, LLC27,221$525.4 萬
General American Investors Co Inc25,000$482.5 萬
HRT Financial LP20,744$400.3 萬
FNY Investment Advisers, LLC11,030$212.8 萬
Capstone Triton Financial Group, LLC9,777$195.3 萬
StoneX Group Inc.9,810$189.4 萬
Segall Bryant & Hamill, LLC5,650$108.9 萬
Trexquant Investment LP4,470$86.3 萬
Barclays PLC4,234$81.7 萬
Blueshift Asset Management, LLC3,098$59.8 萬
Millennium Management LLC2,695$52.0 萬
Mirae Asset Global Investments Co., Ltd.2,566$49.5 萬
Principal Street Partners, LLC2,513$49.1 萬
Wolverine Trading, LLC2,405$46.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC2,200$42.5 萬
AMP Capital Investors Ltd1,778$34.3 萬
AMG National Trust Bank1,379$26.6 萬
Pegasus Partners Ltd.1,334$25.7 萬
First Eagle Investment Management, LLC1,224$23.6 萬
Kore Private Wealth LLC1,224$23.6 萬
Americana Partners, LLC1,170$22.5 萬
Principal Financial Group Inc1,100$21.2 萬
CX Institutional740$14.3 萬
Better Money Decisions, LLC564$10.9 萬
Firestone Capital Management400$7.70 萬
Robinson Value Management, Ltd.317$6.10 萬
Gerber Kawasaki Wealth & Investment Management290$5.50 萬
West Paces Advisors Inc.280$5.40 萬
Hoese & Co LLP114$2.20 萬
MCF Advisors LLC108$2.10 萬
Cahill Financial Advisors Inc90$1.70 萬
Red Tortoise LLC101$1.70 萬
D'Orazio & Associates, Inc.83$1.60 萬
Meridian Wealth Partners, LLC69$1.40 萬
Ironwood Financial, llc66$1.30 萬
Simplex Trading, LLC50$9,000
Brewin Dolphin Ltd40$7,720
Halpern Financial, Inc.39$7,527
Tfo-TDC, LLC33$6,000
Syverson Strege & Co24$5,000
Lenox Wealth Advisors, LLC19$4,000
Guidance Point Advisors, LLC18$3,000
Joseph P. Lucia & Associates, LLC13$3,000
Atlas Private Wealth Advisors15$3,000
Cordant, Inc.2$0

尚未申報 2021 年第 4 季的機構(18 家)

2021 年第 3 季季末持有 Diageo PLC、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DEO、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Granite Investment Advisors, LLC23,079$445.4 萬
Landsberg, Bennett, & Dubbaneh LLC22,880$441.0 萬
Mercer Capital Advisers, Inc.16,618$320.7 萬
First Mercantile Trust Co12,328$237.9 萬
Eudaimonia Partners, LLC6,602$127.4 萬
Mid Atlantic Financial Management Inc5,796$111.9 萬
Old Dominion Capital Management Inc5,693$109.9 萬
HighPoint Advisor Group LLC2,860$55.2 萬
Homrich & Berg1,687$32.6 萬
Sonora Investment Management, LLC1,655$31.9 萬
Cardan Capital Partners, LLC1,633$31.5 萬
BBVA USA1,304$25.2 萬
Ameritas Investment Company, LLC1,167$22.5 萬
NorthCoast Asset Management LLC1,081$20.9 萬
Security National Trust Co750$14.4 萬
Wealth Quarterback LLC655$12.7 萬
Berman Capital Advisors, LLC188$3.60 萬
Heritage Wealth Management, LLC1$0