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 |
|---|---|---|---|---|---|
| Banco de Sabadell, S.A | 5,311 | $116.8 萬 | 0.65% | +483+10.0% | 加碼 |
| Harrison & Co Wealth Management, LLC | 5,270 | $116.0 萬 | 0.98% | +5,270 | 新進 |
| Solstein Capital, LLC | 5,199 | $114.5 萬 | 0.69% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,187 | $114.2 萬 | 0.02% | −789−13.2% | 減碼 |
| JustInvest LLC | 5,188 | $114.2 萬 | 0.07% | +1,318+34.1% | 加碼 |
| Boston Private Wealth LLC | 5,162 | $113.7 萬 | 0.02% | −949−15.5% | 減碼 |
| Caldwell Trust Co | 5,163 | $113.7 萬 | 0.13% | −194−3.6% | 減碼 |
| Guggenheim Capital LLC | 5,144 | $113.3 萬 | 0.01% | −4,596−47.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,130 | $112.9 萬 | 0.14% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 5,098 | $112.2 萬 | 0.28% | −65−1.3% | 減碼 |
| Wealth Alliance | 5,078 | $111.8 萬 | 0.22% | +88+1.8% | 加碼 |
| BCGM Wealth Management, LLC | 5,075 | $111.7 萬 | 0.60% | +282+5.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,069 | $111.6 萬 | 0.25% | −27−0.5% | 減碼 |
| CWS Financial Advisors, LLC | 4,982 | $109.7 萬 | 0.39% | +4,982 | 新進 |
| Heritage Wealth Advisors | 4,979 | $109.6 萬 | 0.06% | 00.0% | 不變 |
| Columbia Asset Management | 4,954 | $109.1 萬 | 0.22% | 00.0% | 不變 |
| Canandaigua National Corp | 4,952 | $109.0 萬 | 0.16% | −247−4.8% | 減碼 |
| Parsons Capital Management Inc | 4,950 | $109.0 萬 | 0.08% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,952 | $109.0 萬 | 0.02% | +48+1.0% | 加碼 |
| Sandy Cove Advisors, LLC | 4,910 | $108.1 萬 | 0.91% | +4,910 | 新進 |
| Wunderlich Capital Managemnt | 4,893 | $107.7 萬 | 0.48% | −58−1.2% | 減碼 |
| Comerica Securities,inc. | 4,889 | $107.6 萬 | 0.07% | +216+4.6% | 加碼 |
| Avantax Advisory Services, Inc. | 4,883 | $107.5 萬 | 0.02% | +303+6.6% | 加碼 |
| Tiedemann Advisors, LLC | 4,826 | $106.3 萬 | 0.05% | −158−3.2% | 減碼 |
| Marshall Financial Group LLC | 4,822 | $106.2 萬 | 0.39% | +4,822 | 新進 |
| Pekin Hardy Strauss, Inc. | 4,793 | $105.5 萬 | 0.14% | −45−0.9% | 減碼 |
| Welch Group, LLC | 4,757 | $104.7 萬 | 0.06% | 00.0% | 不變 |
| Mutual Advisors, LLC | 4,747 | $104.5 萬 | 0.06% | +20.0% | 加碼 |
| Prudential Financial Inc | 5,084 | $103.7 萬 | 0.00% | +51+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 4,646 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 4,638 | $102.1 萬 | 0.19% | −416−8.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,637 | $102.1 萬 | 0.11% | +852+22.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 4,639 | $102.1 萬 | 0.09% | +3,041+190.3% | 加碼 |
| Summit Financial, LLC | 4,578 | $100.8 萬 | 0.08% | +1,326+40.8% | 加碼 |
| Ancora Advisors, LLC | 4,516 | $99.4 萬 | 0.02% | −849−15.8% | 減碼 |
| Sigma Planning Corp | 4,501 | $99.1 萬 | 0.03% | +186+4.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,484 | $98.8 萬 | 0.08% | +472+11.8% | 加碼 |
| Pacer Advisors, Inc. | 4,485 | $98.7 萬 | 0.01% | −184−3.9% | 減碼 |
| Grimes & Company, Inc. | 4,479 | $98.6 萬 | 0.05% | +15+0.3% | 加碼 |
| Quadrant Capital Group LLC | 4,472 | $98.4 萬 | 0.12% | +1,353+43.4% | 加碼 |
| Johnson Investment Counsel Inc | 4,465 | $98.3 萬 | 0.01% | +54+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,453 | $98.0 萬 | 0.01% | −129−2.8% | 減碼 |
| Wedbush Securities Inc | 4,423 | $97.4 萬 | 0.04% | +80+1.8% | 加碼 |
| Regent Investment Management LLC | 4,416 | $97.2 萬 | 0.21% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $96.9 萬 | 0.36% | 00.0% | 不變 |
| Glenview Trust Co | 4,343 | $95.6 萬 | 0.03% | +125+3.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 4,316 | $95.0 萬 | 0.04% | −17−0.4% | 減碼 |
| Deutsche Bank AG | 4,290 | $94.4 萬 | 0.00% | −600−12.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,240 | $93.3 萬 | 0.29% | −95−2.2% | 減碼 |
| Financial Architects, Inc | 4,233 | $93.2 萬 | 0.13% | +12+0.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,213 | $92.7 萬 | 0.19% | +213+5.3% | 加碼 |
| Bessemer Group Inc | 4,205 | $92.5 萬 | 0.00% | −662−13.6% | 減碼 |
| SkyView Investment Advisors, LLC | 19,412 | $92.5 萬 | 0.21% | +15,012+341.2% | 加碼 |
| Jacobi Capital Management LLC | 4,152 | $91.4 萬 | 0.11% | +182+4.6% | 加碼 |
| 9258 Wealth Management, LLC | 4,123 | $90.8 萬 | 0.21% | +376+10.0% | 加碼 |
| Greenleaf Trust | 4,103 | $90.3 萬 | 0.01% | +131+3.3% | 加碼 |
| 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 |
| Covington Capital Management | 4,075 | $89.7 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 4,065 | $89.5 萬 | 0.03% | −1,138−21.9% | 減碼 |
| 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 |
| Parallel Advisors, LLC | 4,025 | $88.6 萬 | 0.03% | +369+10.1% | 加碼 |
| Cerity Partners LLC | 3,976 | $87.6 萬 | 0.01% | +1,941+95.4% | 加碼 |
| AE Wealth Management LLC | 3,976 | $87.5 萬 | 0.01% | −147−3.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,960 | $87.2 萬 | 0.03% | −22−0.6% | 減碼 |
| Evergreen Capital Management LLC | 3,889 | $85.6 萬 | 0.03% | +145+3.9% | 加碼 |
| First National Trust Co | 3,885 | $85.5 萬 | 0.04% | +40+1.0% | 加碼 |
| Veritable, L.P. | 3,866 | $85.1 萬 | 0.01% | +10.0% | 加碼 |
| Royal Capital Wealth Management, LLC | 3,848 | $84.7 萬 | 0.82% | +3,848 | 新進 |
| JBJ Investment Partners, LLC | 3,814 | $84.0 萬 | 0.17% | −1,101−22.4% | 減碼 |
| Summitry LLC | 3,813 | $83.9 萬 | 0.05% | +3,813 | 新進 |
| 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 |
| Mitchell & Pahl Private Wealth, LLC | 3,769 | $83.0 萬 | 0.53% | +99+2.7% | 加碼 |
| Highlander Capital Management, LLC | 3,750 | $82.6 萬 | 0.38% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 3,733 | $82.2 萬 | 0.06% | −1,189−24.2% | 減碼 |
| Cetera Advisors LLC | 3,731 | $82.1 萬 | 0.02% | −1,019−21.5% | 減碼 |
| Atlas Private Wealth Management | 3,721 | $81.9 萬 | 0.46% | −124−3.2% | 減碼 |
| Affiance Financial, LLC | 3,703 | $81.5 萬 | 0.34% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 3,691 | $81.3 萬 | 0.08% | +2,324+170.0% | 加碼 |
| CAPROCK Group, Inc. | 3,678 | $81.0 萬 | 0.07% | −163−4.2% | 減碼 |
| 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 |
| Texas Yale Capital Corp. | 3,665 | $80.7 萬 | 0.04% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,631 | $80.0 萬 | 0.07% | +3,631 | 新進 |
| King Luther Capital Management Corp | 3,628 | $79.9 萬 | 0.00% | +48+1.3% | 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 |
| 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 |
| Avalon Investment & Advisory | 3,493 | $76.9 萬 | 0.02% | −2,053−37.0% | 減碼 |
| First Nebraska Trust Co | 3,466 | $76.3 萬 | 0.09% | 00.0% | 不變 |
| Wrapmanager Inc | 3,464 | $76.3 萬 | 0.19% | +16+0.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 3,463 | $76.2 萬 | 0.00% | −48−1.4% | 減碼 |
| Janus Henderson Group PLC | 3,454 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Group LLC | 3,450 | $75.9 萬 | 0.08% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,431 | $75.5 萬 | 0.66% | +3,431 | 新進 |
| Bard Financial Services, Inc. | 3,425 | $75.4 萬 | 0.06% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,417 | $75.2 萬 | 0.07% | −10.0% | 減碼 |