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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 144,839 | $3,189 萬 | 0.12% | +41,706+40.4% | 加碼 |
| Price T Rowe Associates Inc | 146,681 | $3,229 萬 | 0.00% | +4,852+3.4% | 加碼 |
| Tweedy, Browne Co LLC | 153,361 | $3,376 萬 | 1.07% | −7,058−4.4% | 減碼 |
| JPMorgan Chase & Co | 158,397 | $3,487 萬 | 0.00% | −59,270−27.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 167,857 | $3,695 萬 | 0.08% | +7,694+4.8% | 加碼 |
| Jane Street Group, LLC | 171,051 | $3,735 萬 | 0.07% | −79,854−31.8% | 減碼 |
| Ameriprise Financial Inc | 184,042 | $4,052 萬 | 0.01% | +115,185+167.3% | 加碼 |
| Bank of Montreal | 184,966 | $4,085 萬 | 0.02% | +38,470+26.3% | 加碼 |
| Franklin Resources Inc | 189,300 | $4,167 萬 | 0.02% | −3,946−2.0% | 減碼 |
| Grandfield & Dodd, LLC | 197,730 | $4,353 萬 | 2.80% | +978+0.5% | 加碼 |
| 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 |
| Lazard Asset Management LLC | 215,687 | $4,748 萬 | 0.05% | −3,994−1.8% | 減碼 |
| New England Asset Management Inc | 227,750 | $5,014 萬 | 0.77% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 239,372 | $5,270 萬 | 0.03% | −690.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 246,276 | $5,422 萬 | 0.07% | +229,164+1,339.2% | 加碼 |
| Bank of New York Mellon Corp | 261,869 | $5,765 萬 | 0.01% | +10,974+4.4% | 加碼 |
| First Trust Advisors LP | 282,727 | $6,224 萬 | 0.06% | −31,562−10.0% | 減碼 |
| Natixis Advisors, L.P. | 353,518 | $7,782 萬 | 0.30% | +51,921+17.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 366,923 | $8,077 萬 | 0.69% | +4,089+1.1% | 加碼 |
| Envestnet Asset Management Inc | 375,156 | $8,259 萬 | 0.04% | +32,465+9.5% | 加碼 |
| HS Management Partners, LLC | 392,025 | $8,630 萬 | 2.28% | −10,475−2.6% | 減碼 |
| Capital International Investors | 400,922 | $8,787 萬 | 0.02% | −11,910−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 408,178 | $8,986 萬 | 0.37% | −10,664−2.5% | 減碼 |
| Stifel Financial Corp | 409,414 | $9,013 萬 | 0.12% | +8,387+2.1% | 加碼 |
| Northern Trust Corp | 430,189 | $9,470 萬 | 0.02% | +1,482+0.3% | 加碼 |
| Raymond James & Associates | 434,291 | $9,561 萬 | 0.08% | +14,107+3.4% | 加碼 |
| Davenport & Co LLC | 452,925 | $9,971 萬 | 0.67% | −5,435−1.2% | 減碼 |
| Atlanta Capital Management Co L L C | 453,128 | $9,975 萬 | 0.34% | −22,841−4.8% | 減碼 |
| Clearbridge Investments, LLC | 492,477 | $1.08 億 | 0.07% | −818,916−62.4% | 減碼 |
| Douglas Lane & Associates, LLC | 506,373 | $1.11 億 | 1.48% | +1,125+0.2% | 加碼 |
| Gabelli Funds LLC | 535,720 | $1.18 億 | 0.74% | −2000.0% | 減碼 |
| Fayez Sarofim & Co | 567,575 | $1.25 億 | 0.37% | +10,759+1.9% | 加碼 |
| Wellington Management Group LLP | 570,935 | $1.26 億 | 0.02% | −182,479−24.2% | 減碼 |
| Cullen Capital Management LLC | 575,147 | $1.27 億 | 1.19% | −44,622−7.2% | 減碼 |
| Goldman Sachs Group Inc | 606,844 | $1.34 億 | 0.03% | +47,952+8.6% | 加碼 |
| Harding Loevner LP | 614,145 | $1.35 億 | 0.52% | +10,136+1.7% | 加碼 |
| BlackRock Inc. | 667,958 | $1.47 億 | 0.00% | −7,983−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 682,842 | $1.50 億 | 0.05% | −14,698−2.1% | 減碼 |
| Massachusetts Financial Services Co | 780,786 | $1.72 億 | 0.05% | −38,196−4.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 781,272 | $1.72 億 | 0.80% | −16,349−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 795,496 | $1.75 億 | 0.11% | −46,359−5.5% | 減碼 |
| Confluence Investment Management LLC | 871,604 | $1.92 億 | 2.55% | +2480.0% | 加碼 |
| Parametric Portfolio Associates LLC | 985,333 | $2.17 億 | 0.11% | +33,765+3.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,193,253 | $2.63 億 | 1.48% | −4,728−0.4% | 減碼 |
| Royal Bank of Canada | 1,241,037 | $2.73 億 | 0.07% | +11,482+0.9% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.97 億 | 3.40% | 00.0% | 不變 |
| London Co of Virginia | 1,670,284 | $3.68 億 | 1.85% | +11,445+0.7% | 加碼 |
| HSBC Holdings PLC | 1,738,672 | $3.82 億 | 0.41% | +306,154+21.4% | 加碼 |
| Ako Capital LLP | 1,738,289 | $3.83 億 | 3.73% | +306,394+21.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,912,361 | $4.21 億 | 0.12% | −27,323−1.4% | 減碼 |
| Morgan Stanley | 2,129,621 | $4.69 億 | 0.06% | +44,725+2.1% | 加碼 |
| UBS Group AG | 2,196,585 | $4.84 億 | 0.19% | −23,262−1.0% | 減碼 |
| Wells Fargo & Company | 2,356,519 | $5.19 億 | 0.13% | −89,136−3.6% | 減碼 |
| FMR LLC | 2,447,608 | $5.39 億 | 0.04% | +80,326+3.4% | 加碼 |
| Bank of America Corp | 5,137,172 | $11.3 億 | 0.12% | −30,704−0.6% | 減碼 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −180,761−100.0% | 清倉 |
| Dixon Mitchell Investment Counsel Inc. | 0 | $0 | 0.00% | −96,516−100.0% | 清倉 |
| Nuance Investments, LLC | 0 | $0 | 0.00% | −27,221−100.0% | 清倉 |
| General American Investors Co Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,744−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −11,030−100.0% | 清倉 |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −9,777−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −9,810−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,650−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,098−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,566−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −2,513−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,778−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −1,379−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Firestone Capital Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Hoese & Co LLP | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Syverson Strege & Co | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |