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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 471,260 | $9,573 萬 | 0.07% | −21,217−4.3% | 減碼 |
| HS Management Partners, LLC | 479,706 | $9,745 萬 | 2.81% | +87,681+22.4% | 加碼 |
| Douglas Lane & Associates, LLC | 500,896 | $1.02 億 | 1.44% | −5,477−1.1% | 減碼 |
| Wellington Management Group LLP | 508,830 | $1.03 億 | 0.02% | −62,105−10.9% | 減碼 |
| Gabelli Funds LLC | 541,220 | $1.10 億 | 0.72% | +5,500+1.0% | 加碼 |
| Cullen Capital Management LLC | 565,897 | $1.15 億 | 1.06% | −9,250−1.6% | 減碼 |
| Fayez Sarofim & Co | 569,831 | $1.16 億 | 0.37% | +2,256+0.4% | 加碼 |
| Goldman Sachs Group Inc | 587,293 | $1.19 億 | 0.03% | −19,551−3.2% | 減碼 |
| Harding Loevner LP | 604,616 | $1.21 億 | 0.67% | −9,529−1.6% | 減碼 |
| BlackRock Inc. | 623,066 | $1.27 億 | 0.00% | −44,892−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 655,990 | $1.33 億 | 0.09% | −139,506−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 675,036 | $1.37 億 | 0.04% | −7,806−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 752,902 | $1.53 億 | 0.82% | −28,370−3.6% | 減碼 |
| Massachusetts Financial Services Co | 788,094 | $1.60 億 | 0.05% | +7,308+0.9% | 加碼 |
| Confluence Investment Management LLC | 870,807 | $1.77 億 | 2.47% | −797−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,015,207 | $2.06 億 | 0.11% | +29,874+3.0% | 加碼 |
| Royal Bank of Canada | 1,200,736 | $2.44 億 | 0.06% | −40,301−3.2% | 減碼 |
| Brown Brothers Harriman & Co | 1,211,602 | $2.46 億 | 1.74% | +18,349+1.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.74 億 | 3.25% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,671,390 | $3.40 億 | 0.67% | +1,671,272+1,416,332.2% | 加碼 |
| Ako Capital LLP | 1,681,674 | $3.42 億 | 3.69% | −56,615−3.3% | 減碼 |
| London Co of Virginia | 1,706,871 | $3.47 億 | 1.83% | +36,587+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,924,396 | $3.91 億 | 0.12% | +12,035+0.6% | 加碼 |
| UBS Group AG | 2,111,402 | $4.29 億 | 0.18% | −85,183−3.9% | 減碼 |
| Morgan Stanley | 2,186,550 | $4.44 億 | 0.06% | +56,929+2.7% | 加碼 |
| Wells Fargo & Company | 2,362,729 | $4.80 億 | 0.13% | +6,210+0.3% | 加碼 |
| FMR LLC | 2,797,751 | $5.68 億 | 0.05% | +350,143+14.3% | 加碼 |
| Bank of America Corp | 5,085,659 | $10.3 億 | 0.11% | −51,513−1.0% | 減碼 |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −210,778−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −67,789−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −240,790−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −55,168−100.0% | 清倉 |
| Fundsmith Investment Services Ltd. | 0 | $0 | 0.00% | −27,961−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −23,033−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −20,294−100.0% | 清倉 |
| HughesLittle Investment Management Ltd. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,002−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −8,418−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,949−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,199−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −2,906−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,107−100.0% | 清倉 |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,099−100.0% | 清倉 |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Circle Wealth Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,616−100.0% | 清倉 |
| Jeereddi Investments, LP | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −1,428−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −1,396−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,344−100.0% | 清倉 |
| Centennial Wealth Advisory LLC | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Capital One Financial Corp | 0 | $0 | 0.00% | −1,235−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −1,215−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Coerente Capital Management | 0 | $0 | 0.00% | −1,065−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −1,047−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| HNP Capital LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Rollins Financial | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −967−100.0% | 清倉 |
| Kelman-Lazarov, Inc. | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| Key Client Fiduciary Advisors, LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Verity & Verity, LLC | 0 | $0 | 0.00% | −958−100.0% | 清倉 |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Charter Research & Investment Group, Inc. | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Financial Advisory Group | 0 | $0 | 0.00% | −937−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −925−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| One Charles Private Wealth Services, LLC | 0 | $0 | 0.00% | −926−100.0% | 清倉 |
| Sage Investment Advisers LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Beacon Financial Group | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Planning Directions Inc | 0 | $0 | 0.00% | −912−100.0% | 清倉 |
| Spinnaker Trust | 0 | $0 | 0.00% | −915−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −310−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |