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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 32,958 | $725.6 萬 | 0.03% | +450+1.4% | 加碼 |
| Colonial Trust Advisors | 33,015 | $726.8 萬 | 0.81% | +234+0.7% | 加碼 |
| Callahan Advisors, LLC | 33,082 | $728.3 萬 | 0.82% | −357−1.1% | 減碼 |
| Washington Trust Advisors, Inc. | 33,087 | $728.4 萬 | 0.49% | +33,087 | 新進 |
| Narwhal Capital Management | 33,591 | $739.5 萬 | 0.84% | +808+2.5% | 加碼 |
| Cypress Asset Management Inc | 33,654 | $740.9 萬 | 1.76% | −696−2.0% | 減碼 |
| Value Partners Investments Inc. | 34,000 | $745.7 萬 | 0.61% | −284−0.8% | 減碼 |
| Pinnacle Associates Ltd | 34,319 | $755.5 萬 | 0.13% | +10,069+41.5% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 34,898 | $768.3 萬 | 2.26% | +70+0.2% | 加碼 |
| Atwater Malick LLC | 34,935 | $769.1 萬 | 3.57% | +774+2.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 35,090 | $772.5 萬 | 1.61% | +186+0.5% | 加碼 |
| Kestra Advisory Services, LLC | 35,883 | $789.9 萬 | 0.08% | +2,345+7.0% | 加碼 |
| Trust Co of Virginia | 36,317 | $799.4 萬 | 0.80% | +395+1.1% | 加碼 |
| Parkwood LLC | 36,597 | $805.6 萬 | 1.42% | −20−0.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 37,754 | $831.1 萬 | 0.92% | +824+2.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 37,808 | $832.3 萬 | 0.22% | +10,050+36.2% | 加碼 |
| Core Alternative Capital | 42,311 | $862.4 萬 | 1.73% | −1,307−3.0% | 減碼 |
| First Personal Financial Services | 40,224 | $885.5 萬 | 1.98% | +218+0.5% | 加碼 |
| Strategy Asset Managers LLC | 40,463 | $890.8 萬 | 2.31% | +111+0.3% | 加碼 |
| Edge Capital Group, LLC | 40,999 | $902.6 萬 | 0.64% | −569−1.4% | 減碼 |
| Lafayette Investments, Inc. | 41,609 | $916.0 萬 | 2.29% | −206−0.5% | 減碼 |
| TCTC Holdings, LLC | 42,445 | $934.4 萬 | 0.40% | +312+0.7% | 加碼 |
| Trust Co of Vermont | 43,063 | $948.0 萬 | 0.60% | −665−1.5% | 減碼 |
| Mariner, LLC | 43,517 | $958.0 萬 | 0.04% | +22,809+110.1% | 加碼 |
| Russell Investments Group, Ltd. | 43,869 | $965.6 萬 | 0.02% | −2,487−5.4% | 減碼 |
| Pinnacle Financial Partners Inc | 44,216 | $973.4 萬 | 0.30% | +5,379+13.9% | 加碼 |
| Atria Investments LLC | 44,551 | $980.8 萬 | 0.17% | +980+2.2% | 加碼 |
| Bank of Nova Scotia | 44,590 | $980.9 萬 | 0.01% | +10,335+30.2% | 加碼 |
| SEI Investments Co | 44,633 | $986.6 萬 | 0.02% | +1,467+3.4% | 加碼 |
| Ar Asset Management Inc | 45,040 | $991.5 萬 | 2.52% | 00.0% | 不變 |
| Fifth Third Bancorp | 49,671 | $1,094 萬 | 0.04% | −295−0.6% | 減碼 |
| Guardian Capital Advisors LP | 52,471 | $1,099 萬 | 1.06% | +455+0.9% | 加碼 |
| 1832 Asset Management L.P. | 49,903 | $1,109 萬 | 0.02% | +522+1.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 51,567 | $1,135 萬 | 0.62% | +51,567 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 52,710 | $1,160 萬 | 0.02% | −15,659−22.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 53,123 | $1,169 萬 | 2.65% | −305−0.6% | 減碼 |
| Schroder Investment Management Group | 212,553 | $1,170 萬 | 0.02% | +9,488+4.7% | 加碼 |
| Country Club Trust Company, n.a. | 54,455 | $1,194 萬 | 0.94% | +1,773+3.4% | 加碼 |
| TD Waterhouse Canada Inc. | 53,112 | $1,212 萬 | 0.12% | +53,112 | 新進 |
| Lakewood Capital Management, LP | 55,168 | $1,215 萬 | 0.52% | 00.0% | 不變 |
| Brightworth | 55,515 | $1,222 萬 | 1.12% | −230.0% | 減碼 |
| Manitou Investment Management Ltd. | 57,940 | $1,276 萬 | 2.04% | +40+0.1% | 加碼 |
| Citadel Advisors LLC | 58,247 | $1,282 萬 | 0.01% | +33,665+136.9% | 加碼 |
| Advisor Group Holdings, Inc. | 58,321 | $1,285 萬 | 0.02% | +8,117+16.2% | 加碼 |
| Glenmede Trust Co NA | 58,865 | $1,296 萬 | 0.06% | −214−0.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 240,790 | $1,329 萬 | 0.55% | +240,790 | 新進 |
| Saybrook Capital | 61,076 | $1,345 萬 | 3.38% | −670−1.1% | 減碼 |
| Boston Financial Mangement LLC | 61,856 | $1,362 萬 | 0.50% | −956−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 62,092 | $1,367 萬 | 0.02% | −280−0.4% | 減碼 |
| JLB & Associates Inc | 63,030 | $1,388 萬 | 1.97% | +279+0.4% | 加碼 |
| Boston Trust Walden Corp | 63,427 | $1,396 萬 | 0.11% | −125−0.2% | 減碼 |
| WealthPLAN Partners, LLC | 69,721 | $1,422 萬 | 0.94% | +2,866+4.3% | 加碼 |
| Invesco Ltd. | 65,384 | $1,439 萬 | 0.00% | −8,209−11.2% | 減碼 |
| Lincoln Capital LLC | 65,514 | $1,442 萬 | 3.57% | −465−0.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 65,751 | $1,447 萬 | 0.93% | +2,131+3.3% | 加碼 |
| Azimuth Capital Management LLC | 66,497 | $1,464 萬 | 0.59% | +21,086+46.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 67,694 | $1,490 萬 | 0.03% | +1,170+1.8% | 加碼 |
| Scout Investments, Inc. | 67,789 | $1,492 萬 | 0.22% | −1,836−2.6% | 減碼 |
| Optiver Holding B.V. | 74,884 | $1,617 萬 | 0.02% | +63,364+550.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 75,155 | $1,654 萬 | 0.22% | −230−0.3% | 減碼 |
| Blair William & Co | 75,161 | $1,655 萬 | 0.05% | −8,720−10.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 76,068 | $1,675 萬 | 0.08% | +66,298+678.6% | 加碼 |
| Greenwood Gearhart Inc | 76,148 | $1,676 萬 | 2.31% | +2,122+2.9% | 加碼 |
| Tower Bridge Advisors | 76,570 | $1,686 萬 | 1.03% | −122−0.2% | 減碼 |
| HighTower Advisors, LLC | 77,215 | $1,700 萬 | 0.04% | +19,092+32.8% | 加碼 |
| United Capital Financial Advisers, LLC | 81,478 | $1,794 萬 | 0.08% | +2,242+2.8% | 加碼 |
| RMB Capital Management, LLC | 82,273 | $1,811 萬 | 0.55% | +1,483+1.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,283 | $1,856 萬 | 0.02% | +618+0.7% | 加碼 |
| HM Payson & Co | 84,715 | $1,865 萬 | 0.41% | −3,069−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 85,408 | $1,880 萬 | 0.04% | +732+0.9% | 加碼 |
| America First Investment Advisors, LLC | 86,042 | $1,894 萬 | 5.35% | +756+0.9% | 加碼 |
| MAI Capital Management | 87,008 | $1,915 萬 | 0.31% | −3,691−4.1% | 減碼 |
| Kornitzer Capital Management Inc | 87,345 | $1,923 萬 | 0.29% | −1,265−1.4% | 減碼 |
| Mill Capital Management, LLC | 88,809 | $1,955 萬 | 2.00% | +88,809 | 新進 |
| First Republic Investment Management, Inc. | 89,570 | $1,972 萬 | 0.04% | −1,289−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 89,645 | $1,973 萬 | 0.09% | +4,587+5.4% | 加碼 |
| Cumberland Partners Ltd | 91,713 | $2,019 萬 | 1.42% | +2,110+2.4% | 加碼 |
| Jennison Associates LLC | 92,342 | $2,033 萬 | 0.01% | +19,905+27.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,864 | $2,111 萬 | 0.04% | −1,988−2.0% | 減碼 |
| Levin Capital Strategies, L.P. | 96,208 | $2,118 萬 | 1.98% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 97,385 | $2,144 萬 | 0.37% | +128+0.1% | 加碼 |
| CIBC World Markets Inc. | 97,481 | $2,146 萬 | 0.07% | +2,867+3.0% | 加碼 |
| Brinker Capital Investments, LLC | 100,160 | $2,205 萬 | 0.32% | −8,656−8.0% | 減碼 |
| Baird Financial Group, Inc. | 100,943 | $2,222 萬 | 0.05% | −2,515−2.4% | 減碼 |
| Rbo & Co LLC | 101,207 | $2,228 萬 | 3.51% | 00.0% | 不變 |
| First Manhattan Co | 107,115 | $2,358 萬 | 0.08% | −724−0.7% | 減碼 |
| Truist Financial Corp | 109,923 | $2,420 萬 | 0.04% | +1,513+1.4% | 加碼 |
| Credential Qtrade Securities Inc. | 110,273 | $2,428 萬 | 1.64% | +3,009+2.8% | 加碼 |
| Smith, Salley & Associates | 110,583 | $2,434 萬 | 1.72% | +1,669+1.5% | 加碼 |
| US Bancorp | 113,215 | $2,492 萬 | 0.04% | +11,443+11.2% | 加碼 |
| Tocqueville Asset Management L.P. | 115,312 | $2,539 萬 | 0.35% | −2,790−2.4% | 減碼 |
| LPL Financial LLC | 115,792 | $2,549 萬 | 0.02% | +3,341+3.0% | 加碼 |
| Clark Capital Management Group, Inc. | 117,451 | $2,586 萬 | 0.32% | +117,451 | 新進 |
| Bartlett & Co. LLC | 118,132 | $2,601 萬 | 0.44% | −1,406−1.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 118,132 | $2,601 萬 | 0.44% | −1,406−1.2% | 減碼 |
| Scotia Capital Inc. | 121,958 | $2,685 萬 | 0.18% | −694−0.6% | 減碼 |
| Roffman Miller Associates Inc | 128,331 | $2,825 萬 | 1.91% | +790+0.6% | 加碼 |
| Neuberger Berman Group LLC | 136,235 | $2,865 萬 | 0.02% | +1,503+1.1% | 加碼 |
| Prio Wealth Limited Partnership | 136,880 | $3,013 萬 | 0.92% | +280+0.2% | 加碼 |
| National Bank of Canada | 141,807 | $3,127 萬 | 0.13% | +141,807 | 新進 |