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 |
|---|---|---|---|---|---|
| Ar Asset Management Inc | 45,040 | $914.9 萬 | 2.31% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,662 | $927.4 萬 | 0.02% | −125,389−73.3% | 減碼 |
| LMCG Investments, LLC | 46,329 | $941.1 萬 | 0.55% | +46,329 | 新進 |
| Creative Planning | 47,392 | $962.7 萬 | 0.01% | +16,918+55.5% | 加碼 |
| SEI Investments Co | 47,667 | $964.7 萬 | 0.02% | +3,034+6.8% | 加碼 |
| Manitou Investment Management Ltd. | 48,290 | $981.0 萬 | 1.51% | −9,650−16.7% | 減碼 |
| Fifth Third Bancorp | 49,807 | $1,012 萬 | 0.04% | +136+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 49,872 | $1,013 萬 | 0.02% | +6,003+13.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 51,339 | $1,043 萬 | 2.03% | −1,784−3.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 52,542 | $1,067 萬 | 0.02% | −9,550−15.4% | 減碼 |
| 1832 Asset Management L.P. | 53,770 | $1,077 萬 | 0.02% | +3,867+7.7% | 加碼 |
| Boston Financial Mangement LLC | 55,700 | $1,132 萬 | 0.43% | −6,156−10.0% | 減碼 |
| Brightworth | 56,194 | $1,142 萬 | 1.16% | +679+1.2% | 加碼 |
| Guardian Capital Advisors LP | 55,933 | $1,156 萬 | 1.13% | +3,462+6.6% | 加碼 |
| AMS Capital Ltda | 57,330 | $1,165 萬 | 4.39% | +57,330 | 新進 |
| Glenmede Trust Co NA | 58,786 | $1,194 萬 | 0.06% | −79−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 56,931 | $1,198 萬 | 0.12% | +3,819+7.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,569 | $1,210 萬 | 0.02% | +42,272+244.4% | 加碼 |
| Saybrook Capital | 60,601 | $1,231 萬 | 3.31% | −475−0.8% | 減碼 |
| Orbis Allan Gray Ltd | 60,710 | $1,233 萬 | 0.09% | +60,710 | 新進 |
| JLB & Associates Inc | 63,337 | $1,287 萬 | 1.92% | +307+0.5% | 加碼 |
| Boston Trust Walden Corp | 63,521 | $1,290 萬 | 0.11% | +94+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 64,728 | $1,315 萬 | 0.03% | −2,966−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 65,714 | $1,319 萬 | 0.03% | +7,393+12.7% | 加碼 |
| Azimuth Capital Management LLC | 65,687 | $1,334 萬 | 0.57% | −810−1.2% | 減碼 |
| Lincoln Capital LLC | 65,875 | $1,338 萬 | 3.13% | +361+0.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 65,964 | $1,340 萬 | 0.91% | +213+0.3% | 加碼 |
| Blair William & Co | 70,578 | $1,434 萬 | 0.05% | −4,583−6.1% | 減碼 |
| Renaissance Technologies LLC | 71,200 | $1,446 萬 | 0.02% | +44,100+162.7% | 加碼 |
| Jennison Associates LLC | 73,432 | $1,492 萬 | 0.01% | −18,910−20.5% | 減碼 |
| 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 |
| Oppenheimer Asset Management Inc. | 75,182 | $1,527 萬 | 0.22% | +270.0% | 加碼 |
| HighTower Advisors, LLC | 75,730 | $1,536 萬 | 0.03% | −1,485−1.9% | 減碼 |
| Tower Bridge Advisors | 76,524 | $1,555 萬 | 1.04% | −46−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,697 | $1,558 萬 | 0.02% | −169,579−68.9% | 減碼 |
| United Capital Financial Advisers, LLC | 77,989 | $1,584 萬 | 0.08% | −3,489−4.3% | 減碼 |
| Bluestein R H & Co | 78,039 | $1,585 萬 | 0.66% | +69,877+856.1% | 加碼 |
| Greenwood Gearhart Inc | 78,308 | $1,591 萬 | 2.18% | +2,160+2.8% | 加碼 |
| HM Payson & Co | 81,105 | $1,648 萬 | 0.37% | −3,610−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,963 | $1,706 萬 | 0.01% | −320−0.4% | 減碼 |
| Invesco Ltd. | 84,362 | $1,714 萬 | 0.00% | +18,978+29.0% | 加碼 |
| RMB Capital Management, LLC | 84,834 | $1,723 萬 | 0.54% | +2,561+3.1% | 加碼 |
| Kornitzer Capital Management Inc | 85,675 | $1,740 萬 | 0.29% | −1,670−1.9% | 減碼 |
| America First Investment Advisors, LLC | 86,094 | $1,749 萬 | 5.06% | +52+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 86,371 | $1,755 萬 | 0.04% | +963+1.1% | 加碼 |
| MAI Capital Management | 87,619 | $1,780 萬 | 0.30% | +611+0.7% | 加碼 |
| Levin Capital Strategies, L.P. | 92,958 | $1,888 萬 | 1.86% | −3,250−3.4% | 減碼 |
| First Republic Investment Management, Inc. | 93,576 | $1,901 萬 | 0.04% | +4,006+4.5% | 加碼 |
| Ameriprise Financial Inc | 95,249 | $1,938 萬 | 0.01% | −88,793−48.2% | 減碼 |
| Baird Financial Group, Inc. | 95,683 | $1,944 萬 | 0.05% | −5,260−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,785 | $1,946 萬 | 0.04% | −79−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 97,176 | $1,974 萬 | 0.33% | −209−0.2% | 減碼 |
| Bank of Montreal | 98,025 | $2,014 萬 | 0.01% | −86,941−47.0% | 減碼 |
| Cambiar Investors LLC | 99,410 | $2,019 萬 | 0.76% | +99,410 | 新進 |
| Brinker Capital Investments, LLC | 99,589 | $2,023 萬 | 0.31% | −571−0.6% | 減碼 |
| Mill Capital Management, LLC | 100,066 | $2,033 萬 | 1.94% | +11,257+12.7% | 加碼 |
| Rbo & Co LLC | 100,920 | $2,050 萬 | 3.35% | −287−0.3% | 減碼 |
| CIBC World Markets Inc. | 101,008 | $2,052 萬 | 0.07% | +3,527+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 102,566 | $2,083 萬 | 0.10% | +12,921+14.4% | 加碼 |
| Cumberland Partners Ltd | 106,089 | $2,155 萬 | 1.63% | +14,376+15.7% | 加碼 |
| Truist Financial Corp | 106,197 | $2,157 萬 | 0.03% | −3,726−3.4% | 減碼 |
| Tocqueville Asset Management L.P. | 111,002 | $2,255 萬 | 0.34% | −4,310−3.7% | 減碼 |
| Smith, Salley & Associates | 112,077 | $2,277 萬 | 1.72% | +1,494+1.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 117,273 | $2,400 萬 | 0.42% | −859−0.7% | 減碼 |
| Bartlett & Co. LLC | 117,273 | $2,400 萬 | 0.42% | −859−0.7% | 減碼 |
| Credential Qtrade Securities Inc. | 121,394 | $2,466 萬 | 1.56% | +11,121+10.1% | 加碼 |
| US Bancorp | 124,473 | $2,529 萬 | 0.04% | +11,258+9.9% | 加碼 |
| Scotia Capital Inc. | 125,258 | $2,545 萬 | 0.16% | +3,300+2.7% | 加碼 |
| Neuberger Berman Group LLC | 125,280 | $2,545 萬 | 0.02% | −10,955−8.0% | 減碼 |
| Roffman Miller Associates Inc | 127,684 | $2,594 萬 | 1.93% | −647−0.5% | 減碼 |
| LPL Financial LLC | 133,998 | $2,722 萬 | 0.02% | +18,206+15.7% | 加碼 |
| Prio Wealth Limited Partnership | 136,494 | $2,773 萬 | 0.92% | −386−0.3% | 減碼 |
| First Manhattan Co | 137,782 | $2,799 萬 | 0.09% | +30,667+28.6% | 加碼 |
| National Bank of Canada | 144,327 | $2,915 萬 | 0.11% | +2,520+1.8% | 加碼 |
| JPMorgan Chase & Co | 147,608 | $2,999 萬 | 0.00% | −10,789−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 149,120 | $3,029 萬 | 0.13% | +4,281+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 150,103 | $3,049 萬 | 0.07% | −17,754−10.6% | 減碼 |
| Tweedy, Browne Co LLC | 150,418 | $3,056 萬 | 0.99% | −2,943−1.9% | 減碼 |
| Price T Rowe Associates Inc | 150,686 | $3,061 萬 | 0.00% | +4,005+2.7% | 加碼 |
| Clark Capital Management Group, Inc. | 172,877 | $3,512 萬 | 0.39% | +55,426+47.2% | 加碼 |
| Franklin Resources Inc | 185,263 | $3,764 萬 | 0.02% | −4,037−2.1% | 減碼 |
| Grandfield & Dodd, LLC | 196,980 | $4,001 萬 | 2.72% | −750−0.4% | 減碼 |
| CORDA Investment Management, LLC. | 207,270 | $4,211 萬 | 3.26% | −3,508−1.7% | 減碼 |
| Lazard Asset Management LLC | 210,652 | $4,279 萬 | 0.05% | −5,035−2.3% | 減碼 |
| Schroder Investment Management Group | 216,103 | $4,425 萬 | 0.06% | +3,550+1.7% | 加碼 |
| New England Asset Management Inc | 227,750 | $4,627 萬 | 0.73% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 248,753 | $5,053 萬 | 0.03% | +9,381+3.9% | 加碼 |
| Bank of New York Mellon Corp | 281,319 | $5,715 萬 | 0.01% | +19,450+7.4% | 加碼 |
| First Trust Advisors LP | 311,903 | $6,336 萬 | 0.06% | +29,176+10.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 357,069 | $7,254 萬 | 0.65% | −9,854−2.7% | 減碼 |
| Natixis Advisors, L.P. | 362,433 | $7,363 萬 | 0.28% | +8,915+2.5% | 加碼 |
| Stifel Financial Corp | 386,655 | $7,855 萬 | 0.11% | −22,759−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 397,370 | $8,072 萬 | 0.37% | −10,808−2.6% | 減碼 |
| Envestnet Asset Management Inc | 398,044 | $8,086 萬 | 0.04% | +22,888+6.1% | 加碼 |
| Capital International Investors | 421,731 | $8,634 萬 | 0.02% | +20,809+5.2% | 加碼 |
| Northern Trust Corp | 427,998 | $8,694 萬 | 0.02% | −2,191−0.5% | 減碼 |
| Raymond James & Associates | 428,943 | $8,714 萬 | 0.07% | −5,348−1.2% | 減碼 |
| Atlanta Capital Management Co L L C | 438,304 | $8,904 萬 | 0.33% | −14,824−3.3% | 減碼 |
| Davenport & Co LLC | 454,594 | $9,251 萬 | 0.65% | +1,669+0.4% | 加碼 |