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 |
|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 958 | $20.3 萬 | 0.03% | +958 | 新進 |
| Clay Northam Wealth Management, LLC | 1,000 | $20.3 萬 | 0.21% | +1,000 | 新進 |
| Noesis Capital Mangement Corp | 1,005 | $20.4 萬 | 0.05% | −413−29.1% | 減碼 |
| Main Street Research LLC | 1,002 | $20.4 萬 | 0.02% | +1,002 | 新進 |
| Fundamentun, LLC | 1,011 | $20.5 萬 | 0.03% | −438−30.2% | 減碼 |
| Blue Square Asset Management, LLC | 1,010 | $20.5 萬 | 0.17% | +1,010 | 新進 |
| High Pointe Capital Management LLC | 1,020 | $20.7 萬 | 0.15% | −1,350−57.0% | 減碼 |
| IVC Wealth Advisors LLC | 1,020 | $20.7 萬 | 0.14% | +1,020 | 新進 |
| Alpha Cubed Investments, LLC | 1,028 | $20.9 萬 | 0.01% | +1,028 | 新進 |
| Creative Financial Designs Inc | 1,036 | $21.0 萬 | 0.03% | −13−1.2% | 減碼 |
| Oxler Private Wealth LLC | 1,037 | $21.0 萬 | 0.09% | −3−0.3% | 減碼 |
| Busey Wealth Management | 1,039 | $21.1 萬 | 0.01% | −12−1.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 1,043 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Cadence Bank NA | 1,036 | $21.1 萬 | 0.06% | +30+3.0% | 加碼 |
| Andesa Financial Management Inc. | 1,049 | $21.2 萬 | 0.11% | +5+0.5% | 加碼 |
| Smith, Moore & Co. | 1,050 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| 17 Capital Partners, LLC | 1,050 | $21.3 萬 | 0.22% | 00.0% | 不變 |
| Oder Investment Management, LLC | 1,057 | $21.5 萬 | 0.24% | −302−22.2% | 減碼 |
| LCM Capital Management Inc | 1,060 | $21.5 萬 | 0.17% | +18+1.7% | 加碼 |
| IFP Advisors, Inc | 1,810 | $21.5 萬 | 0.00% | +1,410+352.5% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 1,063 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| King Wealth | 1,069 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,069 | $21.7 萬 | 0.06% | +37+3.6% | 加碼 |
| LVM Capital Management Ltd | 1,075 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 1,075 | $21.8 萬 | 0.00% | +220+25.7% | 加碼 |
| HSBC Holdings PLC | 1,076 | $21.9 萬 | 0.00% | −1,737,596−99.9% | 減碼 |
| Appleton Partners Inc | 1,080 | $21.9 萬 | 0.02% | −78−6.7% | 減碼 |
| Salem Investment Counselors Inc | 1,085 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 1,074 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 1,088 | $22.1 萬 | 0.02% | −100−8.4% | 減碼 |
| Pacitti Group Inc. | 1,099 | $22.3 萬 | 0.15% | −50−4.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 1,100 | $22.3 萬 | 0.14% | −10−0.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,099 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Investment Partners, Ltd. | 1,099 | $22.3 萬 | 0.09% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 1,100 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 1,100 | $22.3 萬 | 0.06% | 00.0% | 不變 |
| Argent Trust Co | 1,097 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Associated Banc-Corp | 1,103 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,105 | $22.4 萬 | 0.01% | −51−4.4% | 減碼 |
| Doyle Wealth Management | 1,114 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,111 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 1,119 | $22.7 萬 | 0.01% | +18+1.6% | 加碼 |
| Connectus Wealth, LLC | 1,030 | $22.7 萬 | 0.01% | −32−3.0% | 減碼 |
| Horan Securities, Inc. | 1,118 | $22.7 萬 | 0.14% | +99+9.7% | 加碼 |
| PDS Planning, Inc | 1,118 | $22.7 萬 | 0.04% | +174+18.4% | 加碼 |
| Sage Private Wealth Group, LLC | 1,122 | $22.8 萬 | 0.22% | +9+0.8% | 加碼 |
| Albert D Mason Inc | 1,120 | $22.8 萬 | 0.15% | +1,120 | 新進 |
| Wealthspire Advisors, LLC | 1,126 | $22.9 萬 | 0.01% | −620−35.5% | 減碼 |
| SlateStone Wealth, LLC | 1,128 | $22.9 萬 | 0.05% | −6−0.5% | 減碼 |
| American National Insurance Co | 1,125 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,131 | $22.9 萬 | 0.06% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,129 | $22.9 萬 | 0.08% | – | – |
| Roberts Glore & Co Inc | 1,130 | $23.0 萬 | 0.07% | −15−1.3% | 減碼 |
| 1st Source Bank | 1,131 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Five Oceans Advisors | 1,131 | $23.0 萬 | 0.20% | +1,131 | 新進 |
| Blue Barn Wealth, LLC | 1,136 | $23.1 萬 | 0.16% | +37+3.4% | 加碼 |
| Independence Bank of Kentucky | 1,140 | $23.2 萬 | 0.09% | +240+26.7% | 加碼 |
| Heritage Investment Group, Inc. | 1,150 | $23.4 萬 | 0.17% | +50+4.5% | 加碼 |
| Blueprint Investment Partners LLC | 1,151 | $23.4 萬 | 0.06% | +375+48.3% | 加碼 |
| Focus Financial Network, Inc. | 1,144 | $23.4 萬 | 0.02% | +80+7.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,159 | $23.5 萬 | 0.02% | +39+3.5% | 加碼 |
| Toroso Investments, LLC | 1,173 | $23.8 萬 | 0.01% | +235+25.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,175 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 1,193 | $24.2 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 1,191 | $24.2 萬 | 0.01% | +14+1.2% | 加碼 |
| Private Capital Group, LLC | 1,184 | $24.2 萬 | 0.05% | +20+1.7% | 加碼 |
| Opal Wealth Advisors, LLC | 1,193 | $24.2 萬 | 0.21% | +99+9.0% | 加碼 |
| Curi Capital | 1,199 | $24.3 萬 | 0.04% | +239+24.9% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $24.4 萬 | 0.12% | −27−2.2% | 減碼 |
| Belpointe Asset Management LLC | 1,198 | $24.4 萬 | 0.01% | +286+31.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,205 | $24.5 萬 | 0.01% | −22−1.8% | 減碼 |
| Lyell Wealth Management, LP | 1,200 | $24.6 萬 | 0.03% | −348−22.5% | 減碼 |
| Bank of Nova Scotia Trust Co | 1,210 | $24.6 萬 | 0.02% | −194−13.8% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 1,211 | $24.6 萬 | 0.08% | +50+4.3% | 加碼 |
| Merit Financial Group, LLC | 1,228 | $24.9 萬 | 0.02% | +198+19.2% | 加碼 |
| Excalibur Management Corp | 1,229 | $25.0 萬 | 0.11% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 1,232 | $25.0 萬 | 0.11% | +199+19.3% | 加碼 |
| Hemenway Trust Co LLC | 1,235 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 1,225 | $25.1 萬 | 0.05% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 1,240 | $25.2 萬 | 0.02% | −200−13.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 1,248 | $25.3 萬 | 0.06% | +118+10.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 1,250 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,250 | $25.4 萬 | 0.04% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 1,258 | $25.6 萬 | 0.04% | 00.0% | 不變 |
| Hofer & Associates. Inc | 1,260 | $25.6 萬 | 0.23% | +136+12.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 1,253 | $25.7 萬 | 0.00% | −31−2.4% | 減碼 |
| Harbor Investment Advisory, LLC | 1,279 | $26.0 萬 | 0.03% | −44−3.3% | 減碼 |
| St Germain D J Co Inc | 1,285 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Graypoint LLC | 1,296 | $26.3 萬 | 0.03% | −17−1.3% | 減碼 |
| Burt Wealth Advisors | 1,296 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 1,294 | $26.3 萬 | 0.09% | +1,294 | 新進 |
| Professional Advisory Services Inc | 1,300 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 1,300 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| MJP Associates Inc | 1,301 | $26.4 萬 | 0.07% | +219+20.2% | 加碼 |
| Harvey Investment Co LLC | 1,304 | $26.5 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 1,302 | $26.5 萬 | 0.01% | +22+1.7% | 加碼 |
| Titleist Asset Management, Ltd. | 1,311 | $26.6 萬 | 0.05% | +7+0.5% | 加碼 |
| Financial Advocates Investment Management | 1,308 | $26.6 萬 | 0.02% | +15+1.2% | 加碼 |
| Csenge Advisory Group | 1,309 | $26.6 萬 | 0.02% | +1,309 | 新進 |
| Legacy Wealth Planning, LLC | 1,315 | $26.7 萬 | 0.31% | 00.0% | 不變 |