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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 季與 2021 年第 4 季比較

持有 Diageo PLC 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DEO 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,056161,028−12
股數5,512 萬14.3 萬5,489 萬−8.88 萬 (−0.2%)
市值$120.4 億$3,147 萬$110.6 億−$9.46 億 (−7.9%)

16 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2022 年第 1 季季末持有 Diageo PLC、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 DEO 的機構
機構股數市值佔組合 %
Cambiar Investors LLC99,410$2,019 萬0.76%
WealthPlan Investment Management, LLC76,015$1,510 萬1.05%
Orbis Allan Gray Ltd60,710$1,233 萬0.09%
AMS Capital Ltda57,330$1,165 萬4.39%
LMCG Investments, LLC46,329$941.1 萬0.55%
Allen Mooney & Barnes Investment Advisors LLC34,787$706.7 萬1.57%
Dakota Wealth Management27,693$562.6 萬0.46%
First American Bank18,834$382.6 萬0.32%
APG Asset Management N.V.19,500$356.0 萬0.01%
Assenagon Asset Management S.A.15,550$315.9 萬0.01%
Maverick Capital Ltd大師Maverick 資本9,177$186.4 萬0.03%
Capstone Triton Financial Group, LLC9,177$182.9 萬1.28%
Verition Fund Management LLC8,605$174.8 萬0.03%
SS&H Financial Advisors, Inc.7,950$161.5 萬0.63%
Horizon Investments, LLC7,903$160.5 萬0.05%
M Holdings Securities, Inc.7,835$159.2 萬0.12%
Segall Bryant & Hamill, LLC5,916$120.2 萬0.01%
Voloridge Investment Management, LLC4,965$100.9 萬0.01%
Atria Wealth Solutions, Inc.4,774$97.7 萬0.02%
Eudaimonia Partners, LLC4,270$86.7 萬0.15%
Moreno Evelyn V4,130$83.9 萬0.17%
Millennium Management LLC3,881$78.8 萬0.00%
L.M. Kohn & Company3,400$69.1 萬0.27%
Summit Trail Advisors, LLC3,003$61.4 萬0.05%
Principal Street Partners, LLC2,587$53.0 萬0.12%
Nwam LLC2,602$52.8 萬0.04%
Americana Partners, LLC4,434$44.5 萬0.14%
Kovack Advisors, Inc.1,999$40.6 萬0.04%
Mirador Capital Partners LP1,858$37.7 萬0.08%
Bulltick Wealth Management, LLC1,755$35.9 萬0.08%
Balyasny Asset Management LLC1,732$35.2 萬0.00%
Hazlett, Burt & Watson, Inc.1,675$34.1 萬0.27%
Epoch Investment Partners, Inc.1,585$32.2 萬0.00%
Norris Perne & French LLP1,555$31.6 萬0.03%
Charles Schwab Investment Advisory, Inc.1,486$30.2 萬0.00%
Thrivent Financial for Lutherans1,424$28.9 萬0.00%
Resonant Capital Advisors, LLC1,344$27.8 萬0.04%
InTrack Investment Management Inc1,364$27.7 萬0.23%
Csenge Advisory Group1,309$26.6 萬0.02%
Chemistry Wealth Management LLC1,294$26.3 萬0.09%
Five Oceans Advisors1,131$23.0 萬0.20%
Albert D Mason Inc1,120$22.8 萬0.15%
Alpha Cubed Investments, LLC1,028$20.9 萬0.01%
IVC Wealth Advisors LLC1,020$20.7 萬0.14%
Blue Square Asset Management, LLC1,010$20.5 萬0.17%
Main Street Research LLC1,002$20.4 萬0.02%
Foster Victor Wealth Advisors, LLC958$20.3 萬0.03%
Clay Northam Wealth Management, LLC1,000$20.3 萬0.21%
GHP Investment Advisors, Inc.797$16.2 萬0.01%
TCWP LLC465$9.40 萬0.02%
Nauset Wealth Management. LLC450$9.10 萬0.07%
Money Concepts Capital Corp434$8.80 萬0.00%
Centerpoint Advisors, LLC236$4.80 萬0.02%
Pinnacle Holdings, LLC162$3.29 萬0.01%
Lansing Street Advisors153$3.20 萬0.02%
MCF Advisors LLC135$2.70 萬0.00%
Burleson & Company, LLC120$2.40 萬0.00%
Holloway Wealth Management, LLC–$2.00 萬0.01%
Win Advisors, Inc97$2.00 萬0.01%
Optimum Investment Advisors61$1.20 萬0.01%
Schubert & Co58$1.20 萬0.01%
Capital Directions Investment Advisors, LLC54$1.10 萬0.00%
Oliver Lagore Vanvalin Investment Group45$9,0000.01%
Atticus Wealth Management, LLC22$4,0000.00%
Beacon Capital Management, LLC22$4,0000.00%
Copeland Capital Management, LLC15$3,0000.00%
NVWM, LLC16$3,0000.00%
Private Ocean, LLC3$1,0000.00%
Moisand Fitzgerald Tamayo, LLC7$1,0000.00%
Cribstone Capital Management, LLC7$1,0000.00%
J.Safra Asset Management Corp38$00.00%

清倉機構(83 家)

2021 年第 4 季季末持有 Diageo PLC、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 DEO 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Tobias Financial Advisors, Inc.210,778$4,640 萬
Scout Investments, Inc.67,789$1,492 萬
Gluskin Sheff & Assoc Inc240,790$1,329 萬
Lakewood Capital Management, LP55,168$1,215 萬
Fundsmith Investment Services Ltd.27,961$615.5 萬
Geode Capital Management, LLC23,033$507.0 萬
Advisors Asset Management, Inc.20,294$446.8 萬
HughesLittle Investment Management Ltd.13,100$288.4 萬
Tiaa, FSB10,002$215.8 萬
Laird Norton Trust Company, LLC8,418$185.3 萬
Aigen Investment Management, LP6,433$137.3 萬
Cubist Systematic Strategies, LLC5,949$131.0 萬
Pacer Advisors, Inc.4,485$98.7 萬
Allianz Asset Management GmbH3,800$83.7 萬
Impax Asset Management Group plc3,199$70.4 萬
Royal Fund Management, LLC2,906$63.9 萬
Virtu Financial LLC2,107$46.4 萬
Aries Wealth Management2,099$46.2 萬
OneAscent Wealth Management LLC1,785$39.3 萬
Circle Wealth Management, LLC1,750$38.5 萬
Quantbot Technologies LP1,695$37.3 萬
EP Wealth Advisors, LLC1,616$35.6 萬
Jeereddi Investments, LP1,551$34.1 萬
Quilter Plc1,428$31.5 萬
OneAscent Financial Services LLC1,396$30.7 萬
Bailard, Inc.1,344$29.6 萬
Centennial Wealth Advisory LLC1,323$29.1 萬
Shufro Rose & Co LLC1,300$28.6 萬
Capital One Financial Corp1,235$27.2 萬
Clare Market Investments LLC1,215$26.7 萬
Vontobel Holding Ltd.1,143$25.1 萬
Magnolia Capital Advisors LLC1,104$24.3 萬
Avidian Wealth Solutions, LLC1,101$24.2 萬
Mitchell McLeod Pugh & Williams Inc1,065$23.4 萬
Coerente Capital Management1,065$23.4 萬
Capital Investment Advisors, LLC1,044$23.0 萬
Axxcess Wealth Management, LLC1,047$23.0 萬
Strategic Wealth Partners, Ltd.1,035$22.8 萬
Rockland Trust Co1,024$22.5 萬
Vivaldi Capital Management, LLC1,016$22.4 萬
Fox Run Management, L.L.C.1,011$22.3 萬
Axiom Investment Management LLC1,008$22.2 萬
HNP Capital LLC1,000$22.0 萬
Rollins Financial1,000$22.0 萬
Regatta Capital Group, LLC996$21.9 萬
ZWJ Investment Counsel Inc975$21.5 萬
Ieq Capital, LLC975$21.5 萬
Altfest L J & Co Inc967$21.3 萬
Kelman-Lazarov, Inc.963$21.2 萬
Key Client Fiduciary Advisors, LLC962$21.2 萬
Verity & Verity, LLC958$21.1 萬
Chicago Trust Co NA950$20.9 萬
Charter Research & Investment Group, Inc.940$20.7 萬
Financial Advisory Group937$20.6 萬
Cannell Peter B & Co Inc925$20.4 萬
Patton Albertson Miller Group, LLC925$20.4 萬
Eqis Capital Management, Inc.928$20.4 萬
One Charles Private Wealth Services, LLC926$20.4 萬
Sage Investment Advisers LLC928$20.4 萬
Beacon Financial Group915$20.2 萬
Planning Directions Inc912$20.1 萬
Spinnaker Trust915$20.1 萬
Chilton Capital Management LLC690$15.2 萬
Scissortail Wealth Management, LLC670$14.7 萬
PEAK6 Investments LLC571$12.6 萬
PFG Private Wealth Management, LLC425$9.40 萬
Eagle Bay Advisors LLC310$6.80 萬
Aquatic Capital Management LLC200$4.40 萬
FSB Premier Wealth Management, Inc.183$4.00 萬
Standard Family Office LLC140$3.10 萬
Truvestments Capital LLC98$2.20 萬
Delos Wealth Advisors, LLC64$1.40 萬
James Reed Financial Services, Inc.65$1.40 萬
Delta Asset Management LLC60$1.30 萬
Sageworth Trust Co57$1.30 萬
Signet Financial Management, LLC50$1.10 萬
Bivin & Associates, Inc.13$3,000
Absolute Capital Management, LLC12$2,642
TD Capital Management LLC10$2,000
Elmwood Wealth Management, Inc.9$2,000
Karlinski Andrew C8$2,000
Estabrook Capital Management8$1,761
Raleigh Capital Management Inc.3$1,000

尚未申報 2022 年第 1 季的機構(16 家)

2021 年第 4 季季末持有 Diageo PLC、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DEO、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Country Club Trust Company, n.a.54,455$1,194 萬
Pineno Levin & Ford Asset Management, Inc.27,711$610.0 萬
MRJ Capital Inc24,644$542.5 萬
Reilly Financial Advisors, LLC12,063$265.6 萬
Crescent Capital Consulting, LLC6,790$149.5 萬
Columbia Asset Management4,954$109.1 萬
JBJ Investment Partners, LLC3,814$84.0 萬
Tdam USA Inc.1,568$34.5 萬
Carroll Financial Associates, Inc.1,332$29.3 萬
First Midwest Bank Trust Division1,190$26.2 萬
Quest Capital Management Inc1,147$25.3 萬
Resource Management, LLC1,102$24.3 萬
Harbour Investments, Inc.1,038$22.9 萬
NEXT Financial Group, Inc970$21.3 萬
MD Financial Management Inc.383$8.40 萬
Bell Investment Advisors, Inc32$7,000