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
2022 年第 1 季 13F 持有人
Diageo PLC 在 2022/3/31 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
- 1,028
- 較 2021 年第 4 季 −12 家
- 持有股數
- 5,489 萬
- 較 2021 年第 4 季 −8.88 萬 (−0.2%)
- 總市值
- $110.6 億
- 較 2021 年第 4 季 −$9.46 億 (−7.9%)
- 新進機構
- 71
- 另有 356 家加碼
- 清倉機構
- 83
- 另有 345 家減碼
另有 16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,085,659 | $10.3 億 | 0.11% | −51,513−1.0% | 減碼 |
| FMR LLC | 2,797,751 | $5.68 億 | 0.05% | +350,143+14.3% | 加碼 |
| Wells Fargo & Company | 2,362,729 | $4.80 億 | 0.13% | +6,210+0.3% | 加碼 |
| Morgan Stanley | 2,186,550 | $4.44 億 | 0.06% | +56,929+2.7% | 加碼 |
| UBS Group AG | 2,111,402 | $4.29 億 | 0.18% | −85,183−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,924,396 | $3.91 億 | 0.12% | +12,035+0.6% | 加碼 |
| London Co of Virginia | 1,706,871 | $3.47 億 | 1.83% | +36,587+2.2% | 加碼 |
| Ako Capital LLP | 1,681,674 | $3.42 億 | 3.69% | −56,615−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,671,390 | $3.40 億 | 0.67% | +1,671,272+1,416,332.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.74 億 | 3.25% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,211,602 | $2.46 億 | 1.74% | +18,349+1.5% | 加碼 |
| Royal Bank of Canada | 1,200,736 | $2.44 億 | 0.06% | −40,301−3.2% | 減碼 |
| Parametric Portfolio Associates LLC | 1,015,207 | $2.06 億 | 0.11% | +29,874+3.0% | 加碼 |
| Confluence Investment Management LLC | 870,807 | $1.77 億 | 2.47% | −797−0.1% | 減碼 |
| Massachusetts Financial Services Co | 788,094 | $1.60 億 | 0.05% | +7,308+0.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 752,902 | $1.53 億 | 0.82% | −28,370−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 675,036 | $1.37 億 | 0.04% | −7,806−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 655,990 | $1.33 億 | 0.09% | −139,506−17.5% | 減碼 |
| BlackRock Inc. | 623,066 | $1.27 億 | 0.00% | −44,892−6.7% | 減碼 |
| Harding Loevner LP | 604,616 | $1.21 億 | 0.67% | −9,529−1.6% | 減碼 |
| Goldman Sachs Group Inc | 587,293 | $1.19 億 | 0.03% | −19,551−3.2% | 減碼 |
| Fayez Sarofim & Co | 569,831 | $1.16 億 | 0.37% | +2,256+0.4% | 加碼 |
| Cullen Capital Management LLC | 565,897 | $1.15 億 | 1.06% | −9,250−1.6% | 減碼 |
| Gabelli Funds LLC | 541,220 | $1.10 億 | 0.72% | +5,500+1.0% | 加碼 |
| Wellington Management Group LLP | 508,830 | $1.03 億 | 0.02% | −62,105−10.9% | 減碼 |
| Douglas Lane & Associates, LLC | 500,896 | $1.02 億 | 1.44% | −5,477−1.1% | 減碼 |
| HS Management Partners, LLC | 479,706 | $9,745 萬 | 2.81% | +87,681+22.4% | 加碼 |
| Clearbridge Investments, LLC | 471,260 | $9,573 萬 | 0.07% | −21,217−4.3% | 減碼 |
| Davenport & Co LLC | 454,594 | $9,251 萬 | 0.65% | +1,669+0.4% | 加碼 |
| Atlanta Capital Management Co L L C | 438,304 | $8,904 萬 | 0.33% | −14,824−3.3% | 減碼 |
| Raymond James & Associates | 428,943 | $8,714 萬 | 0.07% | −5,348−1.2% | 減碼 |
| Northern Trust Corp | 427,998 | $8,694 萬 | 0.02% | −2,191−0.5% | 減碼 |
| Capital International Investors | 421,731 | $8,634 萬 | 0.02% | +20,809+5.2% | 加碼 |
| Envestnet Asset Management Inc | 398,044 | $8,086 萬 | 0.04% | +22,888+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 397,370 | $8,072 萬 | 0.37% | −10,808−2.6% | 減碼 |
| Stifel Financial Corp | 386,655 | $7,855 萬 | 0.11% | −22,759−5.6% | 減碼 |
| Natixis Advisors, L.P. | 362,433 | $7,363 萬 | 0.28% | +8,915+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 357,069 | $7,254 萬 | 0.65% | −9,854−2.7% | 減碼 |
| First Trust Advisors LP | 311,903 | $6,336 萬 | 0.06% | +29,176+10.3% | 加碼 |
| Bank of New York Mellon Corp | 281,319 | $5,715 萬 | 0.01% | +19,450+7.4% | 加碼 |
| Fisher Asset Management, LLC | 248,753 | $5,053 萬 | 0.03% | +9,381+3.9% | 加碼 |
| New England Asset Management Inc | 227,750 | $4,627 萬 | 0.73% | 00.0% | 不變 |
| Schroder Investment Management Group | 216,103 | $4,425 萬 | 0.06% | +3,550+1.7% | 加碼 |
| Lazard Asset Management LLC | 210,652 | $4,279 萬 | 0.05% | −5,035−2.3% | 減碼 |
| CORDA Investment Management, LLC. | 207,270 | $4,211 萬 | 3.26% | −3,508−1.7% | 減碼 |
| Grandfield & Dodd, LLC | 196,980 | $4,001 萬 | 2.72% | −750−0.4% | 減碼 |
| Franklin Resources Inc | 185,263 | $3,764 萬 | 0.02% | −4,037−2.1% | 減碼 |
| Clark Capital Management Group, Inc. | 172,877 | $3,512 萬 | 0.39% | +55,426+47.2% | 加碼 |
| Price T Rowe Associates Inc | 150,686 | $3,061 萬 | 0.00% | +4,005+2.7% | 加碼 |
| Tweedy, Browne Co LLC | 150,418 | $3,056 萬 | 0.99% | −2,943−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 150,103 | $3,049 萬 | 0.07% | −17,754−10.6% | 減碼 |
| Janney Montgomery Scott LLC | 149,120 | $3,029 萬 | 0.13% | +4,281+3.0% | 加碼 |
| JPMorgan Chase & Co | 147,608 | $2,999 萬 | 0.00% | −10,789−6.8% | 減碼 |
| National Bank of Canada | 144,327 | $2,915 萬 | 0.11% | +2,520+1.8% | 加碼 |
| First Manhattan Co | 137,782 | $2,799 萬 | 0.09% | +30,667+28.6% | 加碼 |
| Prio Wealth Limited Partnership | 136,494 | $2,773 萬 | 0.92% | −386−0.3% | 減碼 |
| LPL Financial LLC | 133,998 | $2,722 萬 | 0.02% | +18,206+15.7% | 加碼 |
| Roffman Miller Associates Inc | 127,684 | $2,594 萬 | 1.93% | −647−0.5% | 減碼 |
| Neuberger Berman Group LLC | 125,280 | $2,545 萬 | 0.02% | −10,955−8.0% | 減碼 |
| Scotia Capital Inc. | 125,258 | $2,545 萬 | 0.16% | +3,300+2.7% | 加碼 |
| US Bancorp | 124,473 | $2,529 萬 | 0.04% | +11,258+9.9% | 加碼 |
| Credential Qtrade Securities Inc. | 121,394 | $2,466 萬 | 1.56% | +11,121+10.1% | 加碼 |
| Bartlett & Co. LLC | 117,273 | $2,400 萬 | 0.42% | −859−0.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 117,273 | $2,400 萬 | 0.42% | −859−0.7% | 減碼 |
| Smith, Salley & Associates | 112,077 | $2,277 萬 | 1.72% | +1,494+1.4% | 加碼 |
| Tocqueville Asset Management L.P. | 111,002 | $2,255 萬 | 0.34% | −4,310−3.7% | 減碼 |
| Truist Financial Corp | 106,197 | $2,157 萬 | 0.03% | −3,726−3.4% | 減碼 |
| Cumberland Partners Ltd | 106,089 | $2,155 萬 | 1.63% | +14,376+15.7% | 加碼 |
| Rockefeller Capital Management L.P. | 102,566 | $2,083 萬 | 0.10% | +12,921+14.4% | 加碼 |
| CIBC World Markets Inc. | 101,008 | $2,052 萬 | 0.07% | +3,527+3.6% | 加碼 |
| Rbo & Co LLC | 100,920 | $2,050 萬 | 3.35% | −287−0.3% | 減碼 |
| Mill Capital Management, LLC | 100,066 | $2,033 萬 | 1.94% | +11,257+12.7% | 加碼 |
| Brinker Capital Investments, LLC | 99,589 | $2,023 萬 | 0.31% | −571−0.6% | 減碼 |
| Cambiar Investors LLC | 99,410 | $2,019 萬 | 0.76% | +99,410 | 新進 |
| Bank of Montreal | 98,025 | $2,014 萬 | 0.01% | −86,941−47.0% | 減碼 |
| Clarkston Capital Partners, LLC | 97,176 | $1,974 萬 | 0.33% | −209−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,785 | $1,946 萬 | 0.04% | −79−0.1% | 減碼 |
| Baird Financial Group, Inc. | 95,683 | $1,944 萬 | 0.05% | −5,260−5.2% | 減碼 |
| Ameriprise Financial Inc | 95,249 | $1,938 萬 | 0.01% | −88,793−48.2% | 減碼 |
| First Republic Investment Management, Inc. | 93,576 | $1,901 萬 | 0.04% | +4,006+4.5% | 加碼 |
| Levin Capital Strategies, L.P. | 92,958 | $1,888 萬 | 1.86% | −3,250−3.4% | 減碼 |
| MAI Capital Management | 87,619 | $1,780 萬 | 0.30% | +611+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 86,371 | $1,755 萬 | 0.04% | +963+1.1% | 加碼 |
| America First Investment Advisors, LLC | 86,094 | $1,749 萬 | 5.06% | +52+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 85,675 | $1,740 萬 | 0.29% | −1,670−1.9% | 減碼 |
| RMB Capital Management, LLC | 84,834 | $1,723 萬 | 0.54% | +2,561+3.1% | 加碼 |
| Invesco Ltd. | 84,362 | $1,714 萬 | 0.00% | +18,978+29.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,963 | $1,706 萬 | 0.01% | −320−0.4% | 減碼 |
| HM Payson & Co | 81,105 | $1,648 萬 | 0.37% | −3,610−4.3% | 減碼 |
| Greenwood Gearhart Inc | 78,308 | $1,591 萬 | 2.18% | +2,160+2.8% | 加碼 |
| Bluestein R H & Co | 78,039 | $1,585 萬 | 0.66% | +69,877+856.1% | 加碼 |
| United Capital Financial Advisers, LLC | 77,989 | $1,584 萬 | 0.08% | −3,489−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,697 | $1,558 萬 | 0.02% | −169,579−68.9% | 減碼 |
| Tower Bridge Advisors | 76,524 | $1,555 萬 | 1.04% | −46−0.1% | 減碼 |
| HighTower Advisors, LLC | 75,730 | $1,536 萬 | 0.03% | −1,485−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,182 | $1,527 萬 | 0.22% | +270.0% | 加碼 |
| WealthPLAN Partners, LLC | 76,015 | $1,510 萬 | 1.05% | +6,294+9.0% | 加碼 |
| WealthPlan Investment Management, LLC | 76,015 | $1,510 萬 | 1.05% | +76,015 | 新進 |
| Jennison Associates LLC | 73,432 | $1,492 萬 | 0.01% | −18,910−20.5% | 減碼 |
| Renaissance Technologies LLC | 71,200 | $1,446 萬 | 0.02% | +44,100+162.7% | 加碼 |