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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 2,480 | $54.6 萬 | 0.11% | +118+5.0% | 加碼 |
| Rathbone Brothers plc | 2,487 | $54.7 萬 | 0.01% | +27+1.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 2,487 | $54.7 萬 | 0.15% | +254+11.4% | 加碼 |
| Inlet Private Wealth, LLC | 2,537 | $55.8 萬 | 0.14% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 2,537 | $55.9 萬 | 0.04% | −498−16.4% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 2,559 | $56.3 萬 | 0.06% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 2,584 | $56.9 萬 | 0.23% | −43−1.6% | 減碼 |
| Forum Financial Management, LP | 2,585 | $56.9 萬 | 0.03% | +2,585 | 新進 |
| Mitchell Sinkler & Starr | 2,590 | $57.0 萬 | 0.17% | 00.0% | 不變 |
| Ballentine Partners, LLC | 2,594 | $57.1 萬 | 0.02% | +120+4.9% | 加碼 |
| South Shore Capital Advisors | 2,594 | $57.1 萬 | 0.93% | +138+5.6% | 加碼 |
| Meixler Investment Management, Ltd. | 2,612 | $57.5 萬 | 0.59% | +2,612 | 新進 |
| Dorchester Wealth Management Co | 2,615 | $57.6 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,639 | $58.1 萬 | 0.01% | −2,882−52.2% | 減碼 |
| Veriti Management LLC | 2,637 | $58.1 萬 | 0.08% | +159+6.4% | 加碼 |
| Banco Santander, S.A. | 2,645 | $58.2 萬 | 0.00% | −550−17.2% | 減碼 |
| Cypress Capital Group | 2,650 | $58.3 萬 | 0.07% | −1,630−38.1% | 減碼 |
| Pitti Group Wealth Management, LLC | 2,650 | $58.3 萬 | 0.65% | +2,650 | 新進 |
| Valmark Advisers, Inc. | 2,659 | $58.5 萬 | 0.01% | −11−0.4% | 減碼 |
| Essex Savings Bank | 2,665 | $58.7 萬 | 0.20% | −3−0.1% | 減碼 |
| OmniStar Financial Group, Inc. | 2,735 | $60.2 萬 | 0.62% | +1,693+162.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,745 | $60.4 萬 | 0.20% | 00.0% | 不變 |
| Ellevest, Inc. | 2,748 | $60.5 萬 | 0.05% | +374+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,766 | $60.9 萬 | 0.00% | −222−7.4% | 減碼 |
| Henry James International Management, Inc. | 2,783 | $61.3 萬 | 0.19% | +2+0.1% | 加碼 |
| Integrated Advisors Network LLC | 2,794 | $61.5 萬 | 0.04% | −28−1.0% | 減碼 |
| Fca Corp | 2,800 | $61.6 萬 | 0.21% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,813 | $61.9 萬 | 0.02% | −104−3.6% | 減碼 |
| Palisade Capital Management LLC | 2,882 | $63.4 萬 | 0.01% | +2,882 | 新進 |
| Royal Fund Management, LLC | 2,906 | $63.9 萬 | 0.09% | −289−9.0% | 減碼 |
| Sofos Investments, Inc. | 4,481 | $64.1 萬 | 0.05% | +1,482+49.4% | 加碼 |
| Meristem Family Wealth, LLC | 2,910 | $64.1 萬 | 0.05% | −75−2.5% | 減碼 |
| Checchi Capital Advisers, LLC | 2,914 | $64.1 萬 | 0.07% | +57+2.0% | 加碼 |
| Corient Capital Partners, LLC | 2,934 | $64.6 萬 | 0.04% | −124−4.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,933 | $64.6 萬 | 0.02% | +2,933 | 新進 |
| 180 Wealth Advisors, LLC | 3,209 | $65.2 萬 | 0.15% | −135−4.0% | 減碼 |
| Lido Advisors, LLC | 2,993 | $65.8 萬 | 0.01% | −219−6.8% | 減碼 |
| Amplius Wealth Advisors, LLC | 2,997 | $65.9 萬 | 0.09% | +2,997 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $66.0 萬 | 0.05% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 3,017 | $66.4 萬 | 0.03% | −196−6.1% | 減碼 |
| Alhambra Investment Partners LLC | 3,015 | $66.4 萬 | 0.46% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 3,025 | $66.6 萬 | 0.06% | −12−0.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 3,082 | $67.8 萬 | 0.27% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,094 | $68.1 萬 | 0.16% | −24−0.8% | 減碼 |
| Benjamin Edwards Inc | 3,112 | $68.5 萬 | 0.22% | +3,112 | 新進 |
| Cohen Investment Advisors LLC | 3,177 | $69.9 萬 | 0.50% | +3+0.1% | 加碼 |
| Impax Asset Management Group plc | 3,199 | $70.4 萬 | 0.00% | +3,199 | 新進 |
| Regentatlantic Capital LLC | 3,299 | $72.6 萬 | 0.02% | −18−0.5% | 減碼 |
| Venturi Wealth Management, LLC | 3,301 | $72.7 萬 | 0.06% | +1,191+56.4% | 加碼 |
| Salvus Wealth Management, LLC | 3,372 | $74.2 萬 | 0.54% | +122+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 3,373 | $74.3 萬 | 0.01% | −9,654−74.1% | 減碼 |
| Wealthsource Partners, LLC | 3,392 | $74.7 萬 | 0.06% | −155−4.4% | 減碼 |
| HBK Sorce Advisory LLC | 3,394 | $74.7 萬 | 0.04% | +86+2.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 3,411 | $75.0 萬 | 0.08% | −19−0.6% | 減碼 |
| Advisor OS, LLC | 3,407 | $75.1 萬 | 0.15% | +207+6.5% | 加碼 |
| Atlas Capital Advisors LLC | 3,412 | $75.1 萬 | 0.11% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,417 | $75.2 萬 | 0.07% | −10.0% | 減碼 |
| Bard Financial Services, Inc. | 3,425 | $75.4 萬 | 0.06% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,431 | $75.5 萬 | 0.66% | +3,431 | 新進 |
| Fiduciary Group LLC | 3,450 | $75.9 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,454 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 3,463 | $76.2 萬 | 0.00% | −48−1.4% | 減碼 |
| Wrapmanager Inc | 3,464 | $76.3 萬 | 0.19% | +16+0.5% | 加碼 |
| First Nebraska Trust Co | 3,466 | $76.3 萬 | 0.09% | 00.0% | 不變 |
| Avalon Investment & Advisory | 3,493 | $76.9 萬 | 0.02% | −2,053−37.0% | 減碼 |
| Wimmer Associates 1, LLC | 3,613 | $79.5 萬 | 0.43% | +20+0.6% | 加碼 |
| Intrust Bank NA | 3,614 | $79.5 萬 | 0.10% | +180+5.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,625 | $79.8 萬 | 0.02% | −7,464−67.3% | 減碼 |
| Crawford Investment Counsel Inc | 3,625 | $79.8 萬 | 0.02% | −616−14.5% | 減碼 |
| King Luther Capital Management Corp | 3,628 | $79.9 萬 | 0.00% | +48+1.3% | 加碼 |
| Schechter Investment Advisors, LLC | 3,631 | $80.0 萬 | 0.07% | +3,631 | 新進 |
| Texas Yale Capital Corp. | 3,665 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Spire Wealth Management | 3,674 | $80.9 萬 | 0.02% | −1,998−35.2% | 減碼 |
| Sather Financial Group Inc | 3,674 | $80.9 萬 | 0.07% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,678 | $81.0 萬 | 0.07% | −163−4.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 3,691 | $81.3 萬 | 0.08% | +2,324+170.0% | 加碼 |
| Affiance Financial, LLC | 3,703 | $81.5 萬 | 0.34% | 00.0% | 不變 |
| Atlas Private Wealth Management | 3,721 | $81.9 萬 | 0.46% | −124−3.2% | 減碼 |
| Cetera Advisors LLC | 3,731 | $82.1 萬 | 0.02% | −1,019−21.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 3,733 | $82.2 萬 | 0.06% | −1,189−24.2% | 減碼 |
| Highlander Capital Management, LLC | 3,750 | $82.6 萬 | 0.38% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 3,769 | $83.0 萬 | 0.53% | +99+2.7% | 加碼 |
| Flputnam Investment Management Co | 3,803 | $83.7 萬 | 0.03% | −21−0.5% | 減碼 |
| Allianz Asset Management GmbH | 3,800 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Summitry LLC | 3,813 | $83.9 萬 | 0.05% | +3,813 | 新進 |
| JBJ Investment Partners, LLC | 3,814 | $84.0 萬 | 0.17% | −1,101−22.4% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,848 | $84.7 萬 | 0.82% | +3,848 | 新進 |
| Veritable, L.P. | 3,866 | $85.1 萬 | 0.01% | +10.0% | 加碼 |
| First National Trust Co | 3,885 | $85.5 萬 | 0.04% | +40+1.0% | 加碼 |
| Evergreen Capital Management LLC | 3,889 | $85.6 萬 | 0.03% | +145+3.9% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,960 | $87.2 萬 | 0.03% | −22−0.6% | 減碼 |
| AE Wealth Management LLC | 3,976 | $87.5 萬 | 0.01% | −147−3.6% | 減碼 |
| Cerity Partners LLC | 3,976 | $87.6 萬 | 0.01% | +1,941+95.4% | 加碼 |
| Parallel Advisors, LLC | 4,025 | $88.6 萬 | 0.03% | +369+10.1% | 加碼 |
| Fragasso Group Inc. | 4,051 | $89.2 萬 | 0.11% | −78−1.9% | 減碼 |
| CoreCap Advisors, LLC | 4,050 | $89.2 萬 | 0.06% | +4,050 | 新進 |
| Profund Advisors LLC | 4,065 | $89.5 萬 | 0.03% | −1,138−21.9% | 減碼 |
| Covington Capital Management | 4,075 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 4,096 | $90.2 萬 | 0.09% | +60+1.5% | 加碼 |
| Qtron Investments LLC | 4,099 | $90.2 萬 | 0.20% | +2,987+268.6% | 加碼 |