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 |
|---|---|---|---|---|---|
| Stony Point Wealth Management Inc. | 16,627 | $337.8 萬 | 1.78% | +2,957+21.6% | 加碼 |
| TownSquare Capital, LLC | 16,796 | $341.2 萬 | 0.09% | +1,530+10.0% | 加碼 |
| Courier Capital LLC | 16,891 | $343.1 萬 | 0.34% | −790−4.5% | 減碼 |
| Seascape Capital Management | 16,927 | $343.9 萬 | 1.78% | −354−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,114 | $347.7 萬 | 0.17% | 00.0% | 不變 |
| Highland Capital Management, LLC | 17,131 | $348.0 萬 | 0.21% | 00.0% | 不變 |
| APG Asset Management N.V. | 19,500 | $356.0 萬 | 0.01% | +19,500 | 新進 |
| Hyman Charles D | 17,641 | $358.4 萬 | 0.23% | −540−3.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 18,298 | $371.7 萬 | 0.46% | −205−1.1% | 減碼 |
| Colony Group LLC | 18,401 | $373.8 萬 | 0.06% | +5,162+39.0% | 加碼 |
| First American Bank | 18,834 | $382.6 萬 | 0.32% | +18,834 | 新進 |
| Private Advisor Group, LLC | 19,006 | $386.2 萬 | 0.03% | −2,190−10.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,723 | $400.7 萬 | 3.00% | −50−0.3% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,746 | $401.1 萬 | 0.63% | +277+1.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 20,062 | $407.5 萬 | 1.21% | −628−3.0% | 減碼 |
| Eagle Global Advisors LLC | 20,124 | $408.8 萬 | 0.25% | +195+1.0% | 加碼 |
| Fiduciary Trust Co | 20,219 | $410.7 萬 | 0.07% | +259+1.3% | 加碼 |
| Graybill Bartz & Assoc Ltd | 20,404 | $414.5 萬 | 2.02% | +505+2.5% | 加碼 |
| Hamel Associates, Inc. | 20,412 | $414.6 萬 | 1.47% | −550−2.6% | 減碼 |
| Nelson Capital Management, LLC | 21,272 | $432.1 萬 | 0.85% | −55−0.3% | 減碼 |
| Pittenger & Anderson Inc | 21,480 | $436.3 萬 | 0.21% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 21,615 | $439.1 萬 | 0.10% | +342+1.6% | 加碼 |
| Mercer Global Advisors Inc | 21,658 | $440.0 萬 | 0.03% | +12,698+141.7% | 加碼 |
| Citadel Advisors LLC | 21,755 | $441.9 萬 | 0.01% | −36,492−62.7% | 減碼 |
| MML Investors Services, LLC | 21,809 | $443.0 萬 | 0.03% | −2,004−8.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,053 | $468.3 萬 | 0.02% | +625+2.8% | 加碼 |
| Comerica Bank | 23,095 | $473.9 萬 | 0.03% | −1,029−4.3% | 減碼 |
| Ethic Inc. | 23,374 | $474.8 萬 | 0.33% | +8,380+55.9% | 加碼 |
| Benedict Financial Advisors Inc | 23,887 | $485.2 萬 | 1.30% | −92−0.4% | 減碼 |
| Montag A & Associates Inc | 23,913 | $485.8 萬 | 0.26% | −1,144−4.6% | 減碼 |
| KCM Investment Advisors LLC | 24,024 | $488.0 萬 | 0.18% | +2,007+9.1% | 加碼 |
| Fosun International Ltd | 24,483 | $497.3 萬 | 0.43% | 00.0% | 不變 |
| American Century Companies Inc | 25,273 | $513.4 萬 | 0.00% | +7,242+40.2% | 加碼 |
| Fishman Jay A Ltd | 25,340 | $514.8 萬 | 0.57% | −175−0.7% | 減碼 |
| Dorsey Wright & Associates | 25,410 | $516.2 萬 | 1.20% | −611−2.3% | 減碼 |
| Campbell Capital Management Inc | 25,758 | $523.2 萬 | 2.90% | −120−0.5% | 減碼 |
| Central Trust Co | 25,784 | $523.8 萬 | 0.15% | −757−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 25,981 | $527.8 萬 | 0.05% | −9,902−27.6% | 減碼 |
| New York State Common Retirement Fund | 26,027 | $528.7 萬 | 0.01% | +8,365+47.4% | 加碼 |
| McGinn Investment Management, Inc. | 26,101 | $530.2 萬 | 3.54% | +3,145+13.7% | 加碼 |
| M. Kulyk & Associates, LLC | 26,330 | $534.9 萬 | 1.46% | −659−2.4% | 減碼 |
| Hutner Capital Management Inc | 26,407 | $536.4 萬 | 3.06% | −1,037−3.8% | 減碼 |
| K.J. Harrison & Partners Inc | 26,741 | $543.2 萬 | 0.87% | 00.0% | 不變 |
| Sky Investment Group LLC | 26,759 | $543.6 萬 | 1.15% | −146−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 27,027 | $549.0 萬 | 0.22% | +4,254+18.7% | 加碼 |
| Haverford Trust Co | 27,502 | $558.7 萬 | 0.06% | −4,793−14.8% | 減碼 |
| Dakota Wealth Management | 27,693 | $562.6 萬 | 0.46% | +27,693 | 新進 |
| Captrust Financial Advisors | 27,711 | $566.6 萬 | 0.04% | +5,021+22.1% | 加碼 |
| Erste Asset Management GmbH | 27,932 | $567.4 萬 | 0.11% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 28,360 | $576.1 萬 | 0.06% | −731−2.5% | 減碼 |
| Keybank National Association | 28,390 | $576.7 萬 | 0.02% | −180−0.6% | 減碼 |
| Brown Advisory Inc | 28,409 | $577.1 萬 | 0.01% | +1,948+7.4% | 加碼 |
| Sandy Spring Bank | 28,488 | $578.7 萬 | 0.29% | −806−2.8% | 減碼 |
| Portland Global Advisors LLC | 28,802 | $585.1 萬 | 1.00% | +600+2.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 29,297 | $595.1 萬 | 0.52% | −1,422−4.6% | 減碼 |
| Eastover Investment Advisors LLC | 29,469 | $598.6 萬 | 3.16% | +2,733+10.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 29,570 | $600.7 萬 | 2.77% | +2,881+10.8% | 加碼 |
| Cypress Asset Management Inc | 30,314 | $615.8 萬 | 1.81% | −3,340−9.9% | 減碼 |
| Twin Tree Management, LP | 30,838 | $626.4 萬 | 0.12% | +10,578+52.2% | 加碼 |
| FDx Advisors, Inc. | 30,910 | $627.9 萬 | 0.21% | +204+0.7% | 加碼 |
| Sit Investment Associates Inc | 30,955 | $628.8 萬 | 0.17% | 00.0% | 不變 |
| WMS Partners, LLC | 31,694 | $643.8 萬 | 0.88% | +2,723+9.4% | 加碼 |
| Sepio Capital, LP | 31,932 | $648.7 萬 | 0.57% | +201+0.6% | 加碼 |
| Weik Capital Management | 32,302 | $656.2 萬 | 2.59% | −178−0.5% | 減碼 |
| Gamble Jones Investment Counsel | 32,306 | $656.3 萬 | 0.41% | +228+0.7% | 加碼 |
| Pallas Capital Advisors LLC | 31,384 | $656.6 萬 | 0.84% | +1,479+4.9% | 加碼 |
| M&T Bank Corp | 32,457 | $659.5 萬 | 0.03% | −501−1.5% | 減碼 |
| Callahan Advisors, LLC | 32,637 | $663.0 萬 | 0.76% | −445−1.3% | 減碼 |
| Washington Trust Advisors, Inc. | 32,672 | $663.8 萬 | 0.47% | −415−1.3% | 減碼 |
| Citigroup Inc | 33,164 | $673.7 萬 | 0.01% | +462+1.4% | 加碼 |
| Adviser Investments LLC | 33,308 | $676.6 萬 | 0.44% | +1,031+3.2% | 加碼 |
| Oak Harvest Investment Services | 33,622 | $683.0 萬 | 1.69% | +2,919+9.5% | 加碼 |
| Colonial Trust Advisors | 33,788 | $686.4 萬 | 0.81% | +773+2.3% | 加碼 |
| Value Partners Investments Inc. | 34,000 | $690.4 萬 | 0.59% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 34,135 | $693.4 萬 | 0.31% | +2,467+7.8% | 加碼 |
| Pinnacle Associates Ltd | 34,241 | $695.6 萬 | 0.12% | −78−0.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 34,787 | $706.7 萬 | 1.57% | +34,787 | 新進 |
| Live Oak Private Wealth LLC | 35,322 | $717.5 萬 | 1.39% | +2,506+7.6% | 加碼 |
| Kavar Capital Partners Group, LLC | 35,358 | $718.3 萬 | 1.55% | +268+0.8% | 加碼 |
| TCTC Holdings, LLC | 35,714 | $725.5 萬 | 0.30% | −6,731−15.9% | 減碼 |
| Core Alternative Capital | 36,394 | $739.3 萬 | 1.98% | −5,917−14.0% | 減碼 |
| Atwater Malick LLC | 36,462 | $740.7 萬 | 3.58% | +1,527+4.4% | 加碼 |
| Trust Co of Virginia | 36,662 | $744.8 萬 | 0.79% | +345+0.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 36,735 | $746.2 萬 | 0.27% | +6,077+19.8% | 加碼 |
| Parkwood LLC | 37,783 | $767.5 萬 | 1.29% | +1,186+3.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 37,969 | $771.3 萬 | 0.83% | +215+0.6% | 加碼 |
| Edge Capital Group, LLC | 39,507 | $802.5 萬 | 0.55% | −1,492−3.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 39,608 | $804.6 萬 | 0.01% | −13,102−24.9% | 減碼 |
| Atria Investments LLC | 39,862 | $809.8 萬 | 0.14% | −4,689−10.5% | 減碼 |
| Strategy Asset Managers LLC | 40,385 | $820.4 萬 | 1.78% | −78−0.2% | 減碼 |
| Narwhal Capital Management | 42,458 | $862.5 萬 | 1.01% | +8,867+26.4% | 加碼 |
| Lafayette Investments, Inc. | 42,599 | $865.3 萬 | 2.15% | +990+2.4% | 加碼 |
| Trust Co of Vermont | 42,641 | $866.2 萬 | 0.59% | −422−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 42,988 | $873.3 萬 | 0.17% | +5,180+13.7% | 加碼 |
| Bank of Nova Scotia | 43,360 | $880.8 萬 | 0.01% | −1,230−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,550 | $884.7 萬 | 0.42% | −8,017−15.5% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 43,844 | $890.7 萬 | 2.66% | +8,946+25.6% | 加碼 |
| Mariner, LLC | 43,869 | $891.2 萬 | 0.03% | +352+0.8% | 加碼 |
| Pinnacle Financial Partners Inc | 44,100 | $895.8 萬 | 0.28% | −116−0.3% | 減碼 |
| First Personal Financial Services | 44,730 | $908.7 萬 | 2.12% | +4,506+11.2% | 加碼 |