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 |
|---|---|---|---|---|---|
| Financial Partners Capital Management LLC | 9,371 | $206.3 萬 | 0.37% | +150+1.6% | 加碼 |
| Mitchell Capital Management Co | 9,361 | $206.1 萬 | 0.42% | +21+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 9,347 | $205.8 萬 | 0.03% | −29−0.3% | 減碼 |
| Griffin Asset Management, Inc. | 9,269 | $204.0 萬 | 0.25% | −129−1.4% | 減碼 |
| TD Asset Management Inc | 9,212 | $202.8 萬 | 0.00% | +20+0.2% | 加碼 |
| Lantz Financial LLC | 9,086 | $200.0 萬 | 0.92% | +120+1.3% | 加碼 |
| Yousif Capital Management, LLC | 9,048 | $199.2 萬 | 0.02% | +9,048 | 新進 |
| KCS Wealth Advisory | 9,040 | $199.0 萬 | 0.80% | +169+1.9% | 加碼 |
| First Foundation Advisors | 8,996 | $198.0 萬 | 0.07% | −163−1.8% | 減碼 |
| H. L. Ormond & Company, LLC | 9,633 | $197.9 萬 | 2.32% | +9,633 | 新進 |
| Welch & Forbes LLC | 8,984 | $197.7 萬 | 0.03% | +52+0.6% | 加碼 |
| Mercer Global Advisors Inc | 8,960 | $197.2 萬 | 0.01% | +1,149+14.7% | 加碼 |
| Prospera Financial Services Inc | 8,942 | $196.9 萬 | 0.09% | +693+8.4% | 加碼 |
| Raymond James Trust N.A. | 8,917 | $196.3 萬 | 0.06% | +572+6.9% | 加碼 |
| D.A. Davidson & Co. | 8,864 | $195.1 萬 | 0.02% | −216−2.4% | 減碼 |
| National Asset Management, Inc. | 8,744 | $192.6 萬 | 0.06% | +271+3.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $190.7 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 8,653 | $190.5 萬 | 0.17% | +745+9.4% | 加碼 |
| Winning Points Advisors, LLC | 11,000 | $189.5 萬 | 1.38% | +2,793+34.0% | 加碼 |
| Valeo Financial Advisors, LLC | 34,593 | $189.4 萬 | 0.10% | −659−1.9% | 減碼 |
| Laird Norton Trust Company, LLC | 8,418 | $185.3 萬 | 0.17% | −36−0.4% | 減碼 |
| Bull Street Advisors, LLC | 8,315 | $183.0 萬 | 0.87% | 00.0% | 不變 |
| State Street Corp | 8,220 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Bluestein R H & Co | 8,162 | $179.7 萬 | 0.06% | +807+11.0% | 加碼 |
| Cary Street Partners Asset Management LLC | 8,081 | $177.9 萬 | 0.38% | −6,206−43.4% | 減碼 |
| Regions Financial Corp | 8,029 | $176.8 萬 | 0.01% | −567−6.6% | 減碼 |
| Ingalls & Snyder LLC | 7,913 | $174.2 萬 | 0.08% | +150+1.9% | 加碼 |
| Pendal Group Limited | 28,327 | $174.1 萬 | 0.01% | +19,956+238.4% | 加碼 |
| Sterling Investment Management, Inc. | 7,879 | $173.4 萬 | 1.08% | −99−1.2% | 減碼 |
| Umb Bank N A | 7,739 | $170.4 萬 | 0.02% | +7,739 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,719 | $169.9 萬 | 0.75% | +194+2.6% | 加碼 |
| First Horizon Advisors, Inc. | 7,721 | $169.9 萬 | 0.05% | +672+9.5% | 加碼 |
| DRW Securities, LLC | 7,710 | $169.7 萬 | 0.15% | 00.0% | 不變 |
| Advisor Partners LLC | 7,638 | $168.2 萬 | 0.10% | +129+1.7% | 加碼 |
| Ervin Investment Management, LLC | 7,600 | $167.3 萬 | 1.34% | +7,600 | 新進 |
| Weatherly Asset Management L. P. | 7,537 | $165.9 萬 | 0.18% | −100−1.3% | 減碼 |
| Henshaw Capital LLC | 7,387 | $162.6 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 7,338 | $161.5 萬 | 0.01% | +830+12.8% | 加碼 |
| Capital Insight Partners, LLC | 7,321 | $161.2 萬 | 0.33% | +53+0.7% | 加碼 |
| Eagle Asset Management Inc | 7,314 | $160.3 萬 | 0.01% | +7,314 | 新進 |
| Old Port Advisors | 7,423 | $159.6 萬 | 0.54% | −84−1.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,164 | $157.7 萬 | 0.12% | +33+0.5% | 加碼 |
| Capricorn Fund Managers Ltd | 7,154 | $157.5 萬 | 0.44% | +7,154 | 新進 |
| Baxter Bros Inc | 7,139 | $157.2 萬 | 0.23% | −100−1.4% | 減碼 |
| Apollon Wealth Management, LLC | 7,117 | $156.7 萬 | 0.13% | +4,328+155.2% | 加碼 |
| Bokf, NA | 7,109 | $156.5 萬 | 0.02% | +418+6.2% | 加碼 |
| Addison Capital Co | 7,101 | $156.3 萬 | 0.70% | +6+0.1% | 加碼 |
| Notis-McConarty Edward | 6,990 | $153.9 萬 | 0.51% | −75−1.1% | 減碼 |
| Pictet North America Advisors SA | 6,991 | $153.9 萬 | 0.15% | +141+2.1% | 加碼 |
| Banque Pictet & Cie SA | 6,897 | $151.8 萬 | 0.01% | +47+0.7% | 加碼 |
| Wambolt & Associates, LLC | 6,798 | $149.7 萬 | 0.54% | +815+13.6% | 加碼 |
| Crescent Capital Consulting, LLC | 6,790 | $149.5 萬 | 0.25% | +20+0.3% | 加碼 |
| Lindbrook Capital, LLC | 6,687 | $147.2 萬 | 0.22% | +5,237+361.2% | 加碼 |
| Proficio Capital Partners LLC | 6,680 | $147.1 萬 | 0.20% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 6,666 | $146.8 萬 | 0.03% | +545+8.9% | 加碼 |
| Accretive Wealth Partners, LLC | 6,662 | $146.7 萬 | 0.93% | +177+2.7% | 加碼 |
| Roundview Capital LLC | 6,608 | $145.5 萬 | 0.15% | +87+1.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $145.2 萬 | 0.04% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 6,542 | $144.0 萬 | 0.06% | +6,542 | 新進 |
| Bell Rock Capital LLC | 6,476 | $143.8 萬 | 1.06% | +6,476 | 新進 |
| Marks Group Wealth Management, Inc | 6,460 | $143.2 萬 | 0.17% | +2,820+77.5% | 加碼 |
| Pathstone Family Office, LLC | 6,501 | $143.0 萬 | 0.04% | +186+2.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 6,475 | $142.6 萬 | 0.13% | −427−6.2% | 減碼 |
| Hirtle Callaghan & Co LLC | 6,449 | $142.0 萬 | 0.07% | +6,449 | 新進 |
| Joel Isaacson & Co., LLC | 6,416 | $141.2 萬 | 0.10% | +11+0.2% | 加碼 |
| Twelve Points Wealth Management LLC | 6,335 | $139.5 萬 | 1.13% | +6,335 | 新進 |
| Huntington National Bank | 6,307 | $138.9 萬 | 0.01% | +664+11.8% | 加碼 |
| Aberdeen Wealth Management LLC | 6,254 | $137.7 萬 | 0.90% | −33−0.5% | 減碼 |
| Rossmore Private Capital | 6,249 | $137.6 萬 | 0.21% | +100+1.6% | 加碼 |
| FRG Family Wealth Advisors LLC | 6,235 | $137.3 萬 | 0.26% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,433 | $137.3 萬 | 0.08% | +6,433 | 新進 |
| D.B. Root & Company, LLC | 6,230 | $137.1 萬 | 0.49% | −64−1.0% | 減碼 |
| Ritholtz Wealth Management | 6,196 | $136.4 萬 | 0.09% | +1,007+19.4% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,193 | $136.3 萬 | 0.13% | +6,193 | 新進 |
| Citizens National Bank Trust Department | 6,155 | $135.5 萬 | 0.51% | −6,705−52.1% | 減碼 |
| Probity Advisors, Inc. | 6,157 | $135.5 萬 | 0.27% | −71−1.1% | 減碼 |
| Regal Investment Advisors LLC | 6,084 | $133.9 萬 | 0.12% | −1,028−14.5% | 減碼 |
| Signaturefd, LLC | 6,080 | $133.8 萬 | 0.04% | +432+7.6% | 加碼 |
| MUFG Americas Holdings Corp | 6,046 | $133.1 萬 | 0.02% | −71−1.2% | 減碼 |
| Canvas Wealth Advisors, LLC | 6,017 | $132.5 萬 | 0.48% | −2,147−26.3% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $132.1 萬 | 0.31% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,963 | $131.2 萬 | 0.64% | +5,963 | 新進 |
| Cubist Systematic Strategies, LLC | 5,949 | $131.0 萬 | 0.01% | −991−14.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,521 | $131.0 萬 | 0.55% | −20−0.3% | 減碼 |
| Abbot Financial Management, Inc. | 5,875 | $129.3 萬 | 0.58% | 00.0% | 不變 |
| Park Avenue Securities LLC | 5,831 | $128.4 萬 | 0.02% | +1,152+24.6% | 加碼 |
| Bangor Savings Bank | 5,752 | $126.7 萬 | 0.12% | +251+4.6% | 加碼 |
| Stillwater Investment Management, LLC | 5,750 | $126.6 萬 | 0.31% | +69+1.2% | 加碼 |
| Kathleen S. Wright Associates Inc. | 5,695 | $125.4 萬 | 0.92% | +5,695 | 新進 |
| Moody Lynn & Lieberson, LLC | 5,681 | $125.1 萬 | 0.08% | −20.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,659 | $124.6 萬 | 0.35% | +20.0% | 加碼 |
| Level Four Advisory Services, LLC | 5,646 | $124.3 萬 | 0.09% | +330+6.2% | 加碼 |
| Intelligent Financial Strategies | 5,584 | $122.9 萬 | 1.11% | +5,584 | 新進 |
| Occidental Asset Management, LLC | 5,572 | $122.7 萬 | 0.29% | +150+2.8% | 加碼 |
| Peapack Gladstone Financial Corp | 5,564 | $122.5 萬 | 0.02% | +1,829+49.0% | 加碼 |
| Stableford Capital II LLC | 6,022 | $122.1 萬 | 0.51% | +385+6.8% | 加碼 |
| Frontier Wealth Management LLC | 5,500 | $121.1 萬 | 0.08% | −10−0.2% | 減碼 |
| Keystone Financial Group | 5,480 | $120.6 萬 | 0.20% | 00.0% | 不變 |
| Arden Trust Co | 5,474 | $120.5 萬 | 0.20% | +4+0.1% | 加碼 |
| ProVise Management Group, LLC | 5,378 | $118.4 萬 | 0.11% | +20.0% | 加碼 |