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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 13,282 | $292.4 萬 | 0.05% | +1,820+15.9% | 加碼 |
| Advisory Services Network, LLC | 13,337 | $293.6 萬 | 0.08% | +1,121+9.2% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 13,477 | $296.7 萬 | 0.98% | +12+0.1% | 加碼 |
| Commerce Bank | 13,490 | $296.9 萬 | 0.02% | −922−6.4% | 減碼 |
| Searle & Co. | 13,583 | $299.0 萬 | 1.09% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 13,659 | $300.7 萬 | 0.74% | +30+0.2% | 加碼 |
| Stony Point Wealth Management Inc. | 13,670 | $300.9 萬 | 1.59% | +816+6.3% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 13,905 | $306.1 萬 | 0.12% | −1,095−7.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,174 | $312.0 萬 | 0.34% | −348−2.4% | 減碼 |
| Euro Pacific Asset Management, LLC | 14,254 | $312.2 萬 | 0.70% | +101+0.7% | 加碼 |
| Bahl & Gaynor Inc | 14,252 | $313.7 萬 | 0.02% | −295−2.0% | 減碼 |
| Oppenheimer & Co Inc | 14,254 | $313.8 萬 | 0.05% | +366+2.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,298 | $314.8 萬 | 0.59% | +51+0.4% | 加碼 |
| Wetherby Asset Management Inc | 14,425 | $317.5 萬 | 0.18% | +470+3.4% | 加碼 |
| Pavion Blue Capital, LLC | 14,821 | $326.3 萬 | 1.89% | −120−0.8% | 減碼 |
| Dodge & Cox | 14,913 | $328.3 萬 | 0.00% | −650−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 14,928 | $328.6 萬 | 0.00% | +2,100+16.4% | 加碼 |
| Ethic Inc. | 14,994 | $330.1 萬 | 0.25% | +4,131+38.0% | 加碼 |
| TownSquare Capital, LLC | 15,266 | $336.0 萬 | 0.08% | +3,931+34.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 15,348 | $337.9 萬 | 0.16% | +1,842+13.6% | 加碼 |
| Madison Asset Management, LLC | 15,447 | $340.1 萬 | 0.04% | −1,299−7.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 15,485 | $340.9 萬 | 0.12% | +79+0.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,729 | $346.3 萬 | 0.20% | +1,344+9.3% | 加碼 |
| Eaton Vance Management | 15,825 | $348.3 萬 | 0.00% | +1,200+8.2% | 加碼 |
| Horan Capital Advisors, LLC. | 16,024 | $352.7 萬 | 1.40% | +30.0% | 加碼 |
| Jones Financial Companies LLLP | 16,348 | $359.9 萬 | 0.01% | −740−4.3% | 減碼 |
| Radnor Capital Management, LLC | 16,689 | $367.4 萬 | 0.91% | −550−3.2% | 減碼 |
| Cetera Investment Advisers | 16,881 | $371.6 萬 | 0.05% | +1,449+9.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,114 | $376.7 萬 | 0.18% | +760+4.6% | 加碼 |
| Highland Capital Management, LLC | 17,131 | $377.1 萬 | 0.21% | +650+3.9% | 加碼 |
| Seascape Capital Management | 17,281 | $380.4 萬 | 1.78% | +233+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,297 | $380.8 萬 | 0.00% | +17,297 | 新進 |
| Whittier Trust Co | 17,508 | $385.4 萬 | 0.06% | −373−2.1% | 減碼 |
| New York State Common Retirement Fund | 17,662 | $388.8 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 17,681 | $389.2 萬 | 0.36% | +29+0.2% | 加碼 |
| American Century Companies Inc | 18,031 | $396.9 萬 | 0.00% | +908+5.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 18,046 | $397.3 萬 | 0.03% | 00.0% | 不變 |
| Hyman Charles D | 18,181 | $400.2 萬 | 0.25% | −74−0.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 18,503 | $407.3 萬 | 0.47% | +50.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 19,469 | $428.6 萬 | 0.67% | −1,743−8.2% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,773 | $435.3 萬 | 3.29% | −88−0.4% | 減碼 |
| Graybill Bartz & Assoc Ltd | 19,899 | $438.1 萬 | 1.99% | +58+0.3% | 加碼 |
| Eagle Global Advisors LLC | 19,929 | $438.7 萬 | 0.28% | +8,480+74.1% | 加碼 |
| Fiduciary Trust Co | 19,960 | $439.4 萬 | 0.07% | +265+1.3% | 加碼 |
| Twin Tree Management, LP | 20,260 | $446.0 萬 | 0.11% | +20,260 | 新進 |
| Advisors Asset Management, Inc. | 20,294 | $446.8 萬 | 0.06% | +3,237+19.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 20,690 | $455.5 萬 | 1.25% | +195+1.0% | 加碼 |
| Hamel Associates, Inc. | 20,962 | $461.5 萬 | 1.66% | −50−0.2% | 減碼 |
| Private Advisor Group, LLC | 21,196 | $466.5 萬 | 0.04% | −1,643−7.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 21,273 | $468.3 萬 | 0.11% | −125−0.6% | 減碼 |
| Nelson Capital Management, LLC | 21,327 | $469.5 萬 | 0.87% | +85+0.4% | 加碼 |
| Pittenger & Anderson Inc | 21,480 | $472.9 萬 | 0.22% | +3,950+22.5% | 加碼 |
| 683 Capital Management, LLC | 21,600 | $475.5 萬 | 0.23% | −6,000−21.7% | 減碼 |
| Comerica Bank | 24,124 | $484.7 萬 | 0.04% | −572−2.3% | 減碼 |
| KCM Investment Advisors LLC | 22,017 | $484.7 萬 | 0.17% | +4,746+27.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,428 | $493.7 萬 | 0.02% | −2,307−9.3% | 減碼 |
| Captrust Financial Advisors | 22,690 | $499.5 萬 | 0.03% | +857+3.9% | 加碼 |
| Snowden Capital Advisors LLC | 22,773 | $501.3 萬 | 0.26% | −2,431−9.6% | 減碼 |
| McGinn Investment Management, Inc. | 22,956 | $505.4 萬 | 3.34% | −20−0.1% | 減碼 |
| Geode Capital Management, LLC | 23,033 | $507.0 萬 | 0.00% | −580−2.5% | 減碼 |
| MML Investors Services, LLC | 23,813 | $524.2 萬 | 0.04% | +1,301+5.8% | 加碼 |
| Benedict Financial Advisors Inc | 23,979 | $527.9 萬 | 1.38% | +271+1.1% | 加碼 |
| Fosun International Ltd | 24,483 | $539.0 萬 | 0.31% | 00.0% | 不變 |
| MRJ Capital Inc | 24,644 | $542.5 萬 | 3.13% | −1,270−4.9% | 減碼 |
| Montag A & Associates Inc | 25,057 | $551.6 萬 | 0.27% | −185−0.7% | 減碼 |
| Fishman Jay A Ltd | 25,515 | $561.7 萬 | 0.60% | +2,805+12.4% | 加碼 |
| Campbell Capital Management Inc | 25,878 | $569.7 萬 | 2.35% | −620−2.3% | 減碼 |
| Dorsey Wright & Associates | 26,021 | $572.8 萬 | 1.18% | +542+2.1% | 加碼 |
| Brown Advisory Inc | 26,461 | $582.5 萬 | 0.01% | +1,288+5.1% | 加碼 |
| Central Trust Co | 26,541 | $584.3 萬 | 0.16% | +726+2.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 26,689 | $587.5 萬 | 2.53% | −30−0.1% | 減碼 |
| Eastover Investment Advisors LLC | 26,736 | $588.6 萬 | 3.40% | +361+1.4% | 加碼 |
| K.J. Harrison & Partners Inc | 26,741 | $589.6 萬 | 0.83% | +175+0.7% | 加碼 |
| Sky Investment Group LLC | 26,905 | $592.3 萬 | 1.19% | −450−1.6% | 減碼 |
| M. Kulyk & Associates, LLC | 26,989 | $594.1 萬 | 1.54% | +1,969+7.9% | 加碼 |
| Renaissance Technologies LLC | 27,100 | $596.6 萬 | 0.01% | +22,000+431.4% | 加碼 |
| Hutner Capital Management Inc | 27,444 | $604.2 萬 | 3.53% | −221−0.8% | 減碼 |
| Pallas Capital Advisors LLC | 29,905 | $607.8 萬 | 0.74% | +2,740+10.1% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 27,711 | $610.0 萬 | 1.79% | −215−0.8% | 減碼 |
| Erste Asset Management GmbH | 27,932 | $612.2 萬 | 0.11% | 00.0% | 不變 |
| Fundsmith Investment Services Ltd. | 27,961 | $615.5 萬 | 3.34% | 00.0% | 不變 |
| Portland Global Advisors LLC | 28,202 | $620.8 萬 | 1.04% | +378+1.4% | 加碼 |
| Keybank National Association | 28,570 | $629.0 萬 | 0.03% | −471−1.6% | 減碼 |
| WMS Partners, LLC | 28,971 | $637.8 萬 | 1.37% | −1,384−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 29,091 | $640.4 萬 | 0.06% | −613−2.1% | 減碼 |
| Sandy Spring Bank | 29,294 | $644.9 萬 | 0.31% | −701−2.3% | 減碼 |
| Creative Planning | 30,474 | $670.9 萬 | 0.01% | +674+2.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 30,658 | $674.9 萬 | 0.27% | −236−0.8% | 減碼 |
| Oak Harvest Investment Services | 30,703 | $675.9 萬 | 1.68% | +2,650+9.4% | 加碼 |
| FDx Advisors, Inc. | 30,706 | $676.0 萬 | 0.19% | +1,487+5.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 30,719 | $676.2 萬 | 0.55% | −250−0.8% | 減碼 |
| Sit Investment Associates Inc | 30,955 | $681.4 萬 | 0.16% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 31,668 | $697.1 萬 | 0.29% | +2,464+8.4% | 加碼 |
| Sepio Capital, LP | 31,731 | $698.5 萬 | 0.52% | +1,519+5.0% | 加碼 |
| Gamble Jones Investment Counsel | 32,078 | $706.2 萬 | 0.42% | −67−0.2% | 減碼 |
| Adviser Investments LLC | 32,277 | $710.5 萬 | 0.48% | +260+0.8% | 加碼 |
| Haverford Trust Co | 32,295 | $710.9 萬 | 0.08% | −10,555−24.6% | 減碼 |
| Weik Capital Management | 32,480 | $715.0 萬 | 2.71% | −558−1.7% | 減碼 |
| Citigroup Inc | 32,702 | $720.0 萬 | 0.01% | −5,689−14.8% | 減碼 |
| Live Oak Private Wealth LLC | 32,816 | $722.4 萬 | 1.36% | −575−1.7% | 減碼 |