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 |
|---|---|---|---|---|---|
| Venturi Wealth Management, LLC | 2,908 | $59.1 萬 | 0.05% | −393−11.9% | 減碼 |
| Altium Wealth Management LLC | 2,959 | $60.1 萬 | 0.04% | +528+21.7% | 加碼 |
| Flputnam Investment Management Co | 2,963 | $60.2 萬 | 0.02% | −840−22.1% | 減碼 |
| Checchi Capital Advisers, LLC | 2,973 | $60.4 萬 | 0.06% | +59+2.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $60.9 萬 | 0.05% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 2,998 | $60.9 萬 | 0.04% | +64+2.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 3,007 | $61.0 萬 | 0.25% | −75−2.4% | 減碼 |
| Alhambra Investment Partners LLC | 3,015 | $61.2 萬 | 0.40% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,003 | $61.4 萬 | 0.05% | +3,003 | 新進 |
| OmniStar Financial Group, Inc. | 3,049 | $61.9 萬 | 0.61% | +314+11.5% | 加碼 |
| Fiduciary Group LLC | 3,420 | $62.4 萬 | 0.08% | −30−0.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 3,135 | $62.7 萬 | 0.23% | −2,882−47.9% | 減碼 |
| Cullinan Associates Inc | 3,100 | $63.0 萬 | 0.03% | +800+34.8% | 加碼 |
| Lido Advisors, LLC | 3,156 | $64.1 萬 | 0.01% | +163+5.4% | 加碼 |
| McDonald Partners LLC | 3,162 | $64.2 萬 | 0.14% | +3,150+26,250.0% | 加碼 |
| Cohen Investment Advisors LLC | 3,205 | $65.1 萬 | 0.48% | +28+0.9% | 加碼 |
| Dorchester Wealth Management Co | 2,565 | $65.1 萬 | 0.10% | −50−1.9% | 減碼 |
| Essex Financial Services, Inc. | 3,216 | $65.3 萬 | 0.06% | −201−5.9% | 減碼 |
| Independent Advisor Alliance | 3,234 | $65.7 萬 | 0.03% | +1,040+47.4% | 加碼 |
| Ellevest, Inc. | 3,308 | $67.2 萬 | 0.06% | +560+20.4% | 加碼 |
| Wealthsource Partners, LLC | 3,342 | $67.9 萬 | 0.05% | −50−1.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 3,405 | $69.1 萬 | 0.08% | −6−0.2% | 減碼 |
| L.M. Kohn & Company | 3,400 | $69.1 萬 | 0.27% | +3,400 | 新進 |
| Atlas Capital Advisors LLC | 3,412 | $69.3 萬 | 0.11% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 3,425 | $69.6 萬 | 0.06% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,431 | $69.7 萬 | 0.62% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 3,437 | $69.8 萬 | 0.07% | −194−5.3% | 減碼 |
| Janus Henderson Group PLC | 3,454 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,454 | $70.2 萬 | 0.02% | −220−6.0% | 減碼 |
| Intrust Bank NA | 3,465 | $70.4 萬 | 0.09% | −149−4.1% | 減碼 |
| First Nebraska Trust Co | 3,466 | $70.4 萬 | 0.08% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 3,474 | $70.6 萬 | 0.02% | +175+5.3% | 加碼 |
| Western Wealth Management, LLC | 3,478 | $70.7 萬 | 0.03% | +1,855+114.3% | 加碼 |
| Salvus Wealth Management, LLC | 3,490 | $70.9 萬 | 0.54% | +118+3.5% | 加碼 |
| Summitry LLC | 3,543 | $72.0 萬 | 0.04% | −270−7.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 3,518 | $72.1 萬 | 0.06% | −1,121−24.2% | 減碼 |
| Benjamin Edwards Inc | 3,548 | $72.1 萬 | 0.21% | +436+14.0% | 加碼 |
| Wimmer Associates 1, LLC | 3,603 | $73.2 萬 | 0.41% | −10−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 3,645 | $74.1 萬 | 0.04% | +251+7.4% | 加碼 |
| Wrapmanager Inc | 3,653 | $74.2 萬 | 0.20% | +189+5.5% | 加碼 |
| King Luther Capital Management Corp | 3,658 | $74.3 萬 | 0.00% | +30+0.8% | 加碼 |
| Crawford Investment Counsel Inc | 3,664 | $74.4 萬 | 0.01% | +39+1.1% | 加碼 |
| Texas Yale Capital Corp. | 3,665 | $74.5 萬 | 0.04% | 00.0% | 不變 |
| Greenleaf Trust | 3,670 | $74.6 萬 | 0.01% | −433−10.6% | 減碼 |
| Affiance Financial, LLC | 3,703 | $75.2 萬 | 0.37% | 00.0% | 不變 |
| Sather Financial Group Inc | 3,747 | $76.1 萬 | 0.07% | +73+2.0% | 加碼 |
| Highlander Capital Management, LLC | 3,750 | $76.2 萬 | 0.36% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 3,749 | $76.2 萬 | 0.02% | +816+27.8% | 加碼 |
| CAPROCK Group, Inc. | 3,697 | $76.3 萬 | 0.07% | +19+0.5% | 加碼 |
| Cetera Advisors LLC | 3,782 | $76.8 萬 | 0.02% | +51+1.4% | 加碼 |
| Vise Technologies, Inc. | 3,780 | $76.8 萬 | 0.29% | +1,566+70.7% | 加碼 |
| Covington Capital Management | 3,840 | $78.0 萬 | 0.03% | −235−5.8% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,911 | $78.2 萬 | 0.03% | −49−1.2% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,848 | $78.2 萬 | 0.77% | 00.0% | 不變 |
| First National Trust Co | 3,861 | $78.4 萬 | 0.04% | −24−0.6% | 減碼 |
| Millennium Management LLC | 3,881 | $78.8 萬 | 0.00% | +3,881 | 新進 |
| Deutsche Bank AG | 3,891 | $79.1 萬 | 0.00% | −399−9.3% | 減碼 |
| Advisor OS, LLC | 3,906 | $79.3 萬 | 0.23% | +499+14.6% | 加碼 |
| Stableford Capital II LLC | 3,774 | $79.4 萬 | 0.34% | −2,248−37.3% | 減碼 |
| Veritable, L.P. | 3,909 | $79.4 萬 | 0.01% | +43+1.1% | 加碼 |
| Fragasso Group Inc. | 3,925 | $79.7 萬 | 0.09% | −126−3.1% | 減碼 |
| Parallel Advisors, LLC | 3,897 | $79.8 萬 | 0.03% | −128−3.2% | 減碼 |
| Evergreen Capital Management LLC | 3,983 | $80.9 萬 | 0.03% | +94+2.4% | 加碼 |
| SkyView Investment Advisors, LLC | 4,173 | $82.2 萬 | 0.19% | −15,239−78.5% | 減碼 |
| Wedbush Securities Inc | 4,079 | $82.9 萬 | 0.04% | −344−7.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,082 | $82.9 萬 | 0.53% | +313+8.3% | 加碼 |
| Icon Wealth Partners, LLC | 4,088 | $83.0 萬 | 0.08% | −8−0.2% | 減碼 |
| Qtron Investments LLC | 4,099 | $83.3 萬 | 0.19% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 4,127 | $83.8 萬 | 0.19% | +4+0.1% | 加碼 |
| Moreno Evelyn V | 4,130 | $83.9 萬 | 0.17% | +4,130 | 新進 |
| Bradley Foster & Sargent Inc | 4,160 | $84.5 萬 | 0.02% | −792−16.0% | 減碼 |
| Freestone Capital Holdings, LLC | 4,159 | $84.5 萬 | 0.03% | +2,934+239.5% | 加碼 |
| Susquehanna International Group, LLP | 4,190 | $85.1 萬 | 0.00% | +2,763+193.6% | 加碼 |
| ProVise Management Group, LLC | 4,220 | $85.7 萬 | 0.08% | −1,158−21.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,240 | $86.1 萬 | 0.27% | 00.0% | 不變 |
| Financial Architects, Inc | 4,248 | $86.3 萬 | 0.12% | +15+0.4% | 加碼 |
| Eudaimonia Partners, LLC | 4,270 | $86.7 萬 | 0.15% | +4,270 | 新進 |
| Glenview Trust Co | 4,293 | $87.2 萬 | 0.03% | −50−1.2% | 減碼 |
| Jacobi Capital Management LLC | 4,313 | $87.6 萬 | 0.10% | +161+3.9% | 加碼 |
| Avestar Capital, LLC | 4,283 | $87.7 萬 | 0.17% | −355−7.7% | 減碼 |
| Cypress Capital Group | 4,329 | $88.0 萬 | 0.11% | +1,679+63.4% | 加碼 |
| Canandaigua National Corp | 4,350 | $88.4 萬 | 0.13% | −602−12.2% | 減碼 |
| Bessemer Group Inc | 4,385 | $89.1 萬 | 0.00% | +180+4.3% | 加碼 |
| Quadrant Capital Group LLC | 4,402 | $89.4 萬 | 0.11% | −70−1.6% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $89.4 萬 | 0.34% | 00.0% | 不變 |
| Profund Advisors LLC | 4,402 | $89.4 萬 | 0.04% | +337+8.3% | 加碼 |
| Regent Investment Management LLC | 4,416 | $89.7 萬 | 0.21% | 00.0% | 不變 |
| Grimes & Company, Inc. | 4,436 | $90.1 萬 | 0.05% | −43−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,455 | $90.5 萬 | 0.01% | +20.0% | 加碼 |
| Johnson Investment Counsel Inc | 4,432 | $91.4 萬 | 0.01% | −33−0.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,508 | $91.6 萬 | 0.12% | −285−5.9% | 減碼 |
| AE Wealth Management LLC | 4,514 | $91.7 萬 | 0.01% | +538+13.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,521 | $91.9 萬 | 0.08% | +37+0.8% | 加碼 |
| Cerity Partners LLC | 4,570 | $92.7 萬 | 0.01% | +594+14.9% | 加碼 |
| CoreCap Advisors, LLC | 4,574 | $92.9 萬 | 0.06% | +524+12.9% | 加碼 |
| Asset Management One Co.,Ltd. | 4,646 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Atlas Private Wealth Management | 4,646 | $94.4 萬 | 0.55% | +925+24.9% | 加碼 |
| Veriti Management LLC | 4,680 | $95.1 萬 | 0.12% | +2,043+77.5% | 加碼 |
| Mutual Advisors, LLC | 4,700 | $95.5 萬 | 0.05% | −47−1.0% | 減碼 |
| Ancora Advisors, LLC | 4,716 | $95.8 萬 | 0.02% | +200+4.4% | 加碼 |