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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 22,428 | $493.7 萬 | 0.02% | −2,307−9.3% | 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 |
| 683 Capital Management, LLC | 21,600 | $475.5 萬 | 0.23% | −6,000−21.7% | 減碼 |
| Pittenger & Anderson Inc | 21,480 | $472.9 萬 | 0.22% | +3,950+22.5% | 加碼 |
| Nelson Capital Management, LLC | 21,327 | $469.5 萬 | 0.87% | +85+0.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 21,273 | $468.3 萬 | 0.11% | −125−0.6% | 減碼 |
| Private Advisor Group, LLC | 21,196 | $466.5 萬 | 0.04% | −1,643−7.2% | 減碼 |
| Hamel Associates, Inc. | 20,962 | $461.5 萬 | 1.66% | −50−0.2% | 減碼 |
| Cutter & CO Brokerage, Inc. | 20,690 | $455.5 萬 | 1.25% | +195+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 20,294 | $446.8 萬 | 0.06% | +3,237+19.0% | 加碼 |
| Twin Tree Management, LP | 20,260 | $446.0 萬 | 0.11% | +20,260 | 新進 |
| Fiduciary Trust Co | 19,960 | $439.4 萬 | 0.07% | +265+1.3% | 加碼 |
| Eagle Global Advisors LLC | 19,929 | $438.7 萬 | 0.28% | +8,480+74.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 19,899 | $438.1 萬 | 1.99% | +58+0.3% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,773 | $435.3 萬 | 3.29% | −88−0.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,469 | $428.6 萬 | 0.67% | −1,743−8.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 18,503 | $407.3 萬 | 0.47% | +50.0% | 加碼 |
| Hyman Charles D | 18,181 | $400.2 萬 | 0.25% | −74−0.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,046 | $397.3 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 18,031 | $396.9 萬 | 0.00% | +908+5.3% | 加碼 |
| Courier Capital LLC | 17,681 | $389.2 萬 | 0.36% | +29+0.2% | 加碼 |
| New York State Common Retirement Fund | 17,662 | $388.8 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 17,508 | $385.4 萬 | 0.06% | −373−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,297 | $380.8 萬 | 0.00% | +17,297 | 新進 |
| Seascape Capital Management | 17,281 | $380.4 萬 | 1.78% | +233+1.4% | 加碼 |
| Highland Capital Management, LLC | 17,131 | $377.1 萬 | 0.21% | +650+3.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,114 | $376.7 萬 | 0.18% | +760+4.6% | 加碼 |
| Cetera Investment Advisers | 16,881 | $371.6 萬 | 0.05% | +1,449+9.4% | 加碼 |
| Radnor Capital Management, LLC | 16,689 | $367.4 萬 | 0.91% | −550−3.2% | 減碼 |
| Jones Financial Companies LLLP | 16,348 | $359.9 萬 | 0.01% | −740−4.3% | 減碼 |
| Horan Capital Advisors, LLC. | 16,024 | $352.7 萬 | 1.40% | +30.0% | 加碼 |
| Eaton Vance Management | 15,825 | $348.3 萬 | 0.00% | +1,200+8.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,729 | $346.3 萬 | 0.20% | +1,344+9.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,485 | $340.9 萬 | 0.12% | +79+0.5% | 加碼 |
| Madison Asset Management, LLC | 15,447 | $340.1 萬 | 0.04% | −1,299−7.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 15,348 | $337.9 萬 | 0.16% | +1,842+13.6% | 加碼 |
| TownSquare Capital, LLC | 15,266 | $336.0 萬 | 0.08% | +3,931+34.7% | 加碼 |
| Ethic Inc. | 14,994 | $330.1 萬 | 0.25% | +4,131+38.0% | 加碼 |
| UBS Asset Management Americas Inc | 14,928 | $328.6 萬 | 0.00% | +2,100+16.4% | 加碼 |
| Dodge & Cox | 14,913 | $328.3 萬 | 0.00% | −650−4.2% | 減碼 |
| Pavion Blue Capital, LLC | 14,821 | $326.3 萬 | 1.89% | −120−0.8% | 減碼 |
| Wetherby Asset Management Inc | 14,425 | $317.5 萬 | 0.18% | +470+3.4% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,298 | $314.8 萬 | 0.59% | +51+0.4% | 加碼 |
| Oppenheimer & Co Inc | 14,254 | $313.8 萬 | 0.05% | +366+2.6% | 加碼 |
| Bahl & Gaynor Inc | 14,252 | $313.7 萬 | 0.02% | −295−2.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 14,254 | $312.2 萬 | 0.70% | +101+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,174 | $312.0 萬 | 0.34% | −348−2.4% | 減碼 |
| 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 |
| Stony Point Wealth Management Inc. | 13,670 | $300.9 萬 | 1.59% | +816+6.3% | 加碼 |
| Northwest Investment Counselors, LLC | 13,659 | $300.7 萬 | 0.74% | +30+0.2% | 加碼 |
| Searle & Co. | 13,583 | $299.0 萬 | 1.09% | 00.0% | 不變 |
| Commerce Bank | 13,490 | $296.9 萬 | 0.02% | −922−6.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 13,477 | $296.7 萬 | 0.98% | +12+0.1% | 加碼 |
| Advisory Services Network, LLC | 13,337 | $293.6 萬 | 0.08% | +1,121+9.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,282 | $292.4 萬 | 0.05% | +1,820+15.9% | 加碼 |
| Moors & Cabot, Inc. | 13,246 | $291.6 萬 | 0.18% | +60.0% | 加碼 |
| Colony Group LLC | 13,239 | $291.4 萬 | 0.05% | −1,214−8.4% | 減碼 |
| Rodgers Brothers Inc. | 13,233 | $291.3 萬 | 0.52% | −756−5.4% | 減碼 |
| Integrated Wealth Concepts LLC | 13,211 | $290.8 萬 | 0.09% | +6,666+101.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 13,123 | $288.9 萬 | 0.67% | −160−1.2% | 減碼 |
| HughesLittle Investment Management Ltd. | 13,100 | $288.4 萬 | 0.62% | −13,000−49.8% | 減碼 |
| Westhampton Capital, LLC | 13,090 | $288.2 萬 | 1.76% | +30.0% | 加碼 |
| Meridian Wealth Advisors, LLC | 12,899 | $284.0 萬 | 0.69% | +1,120+9.5% | 加碼 |
| Stokes Family Office, LLC | 12,755 | $280.8 萬 | 0.35% | +92+0.7% | 加碼 |
| Strategic Global Advisors, LLC | 2,834 | $280.5 萬 | 0.36% | −7,956−73.7% | 減碼 |
| CIBC Asset Management Inc | 12,685 | $279.2 萬 | 0.01% | +12,685 | 新進 |
| Brookmont Capital Management | 12,667 | $278.9 萬 | 1.48% | −588−4.4% | 減碼 |
| People's United Financial, Inc. | 12,648 | $278.4 萬 | 0.07% | −826−6.1% | 減碼 |
| Naples Global Advisors, LLC | 12,555 | $276.4 萬 | 0.32% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 12,493 | $275.0 萬 | 1.30% | +12,493 | 新進 |
| West Coast Financial LLC | 12,455 | $274.2 萬 | 0.39% | +111+0.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,420 | $273.4 萬 | 0.06% | −1,020−7.6% | 減碼 |
| Venture Visionary Partners LLC | 12,366 | $272.2 萬 | 0.18% | −8−0.1% | 減碼 |
| Roberts Wealth Advisors, LLC | 12,165 | $268.7 萬 | 0.97% | +235+2.0% | 加碼 |
| Atlantic Union Bankshares Corp | 12,118 | $266.8 萬 | 0.23% | −3,159−20.7% | 減碼 |
| Perennial Advisors, LLC | 12,114 | $266.7 萬 | 0.72% | +472+4.1% | 加碼 |
| Reilly Financial Advisors, LLC | 12,063 | $265.6 萬 | 0.20% | −651−5.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,009 | $264.4 萬 | 0.43% | +12,009 | 新進 |
| Lee Danner & Bass Inc | 11,967 | $263.4 萬 | 0.23% | −60−0.5% | 減碼 |
| Auxier Asset Management | 11,959 | $263.3 萬 | 0.41% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 11,931 | $262.6 萬 | 0.10% | +891+8.1% | 加碼 |
| We Are One Seven, LLC | 15,484 | $257.9 萬 | 0.27% | +2,487+19.1% | 加碼 |
| Boston Family Office LLC | 11,679 | $257.1 萬 | 0.17% | −17−0.1% | 減碼 |
| PFG Advisors | 11,622 | $255.8 萬 | 0.26% | +178+1.6% | 加碼 |
| Synovus Financial Corp | 11,574 | $255.6 萬 | 0.03% | −751−6.1% | 減碼 |
| GSB Wealth Management, LLC | 11,578 | $254.9 萬 | 0.73% | +11,578 | 新進 |
| Dillon & Associates Inc | 11,535 | $253.8 萬 | 0.44% | −10−0.1% | 減碼 |
| Thomas White International Ltd | 11,447 | $252.0 萬 | 0.40% | −5,108−30.9% | 減碼 |
| Cookson Peirce & Co Inc | 11,388 | $250.7 萬 | 0.14% | +1,189+11.7% | 加碼 |
| South State Corp. | 11,208 | $246.8 萬 | 0.19% | −31−0.3% | 減碼 |
| Woodmont Investment Counsel LLC | 11,019 | $242.6 萬 | 0.31% | −114−1.0% | 減碼 |
| Toronto Dominion Bank | 10,927 | $240.2 萬 | 0.00% | −5,397−33.1% | 減碼 |
| Telemus Capital, LLC | 10,900 | $240.0 萬 | 0.19% | −415−3.7% | 減碼 |
| Farmers & Merchants Investments Inc | 10,660 | $234.7 萬 | 0.09% | +827+8.4% | 加碼 |
| Red Cedar Capital, LLC | 10,443 | $229.9 萬 | 1.31% | 00.0% | 不變 |
| GWM Advisors LLC | 10,317 | $227.2 萬 | 0.03% | +6,821+195.1% | 加碼 |
| Stephens Inc | 9,920 | $218.4 萬 | 0.03% | −3,002−23.2% | 減碼 |
| Tiaa, FSB | 10,002 | $215.8 萬 | 0.01% | −415−4.0% | 減碼 |
| LVW Advisors, LLC | 9,495 | $209.0 萬 | 0.36% | −217−2.2% | 減碼 |