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 |
|---|---|---|---|---|---|
| Ethic Inc. | 23,374 | $474.8 萬 | 0.33% | +8,380+55.9% | 加碼 |
| Comerica Bank | 23,095 | $473.9 萬 | 0.03% | −1,029−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,053 | $468.3 萬 | 0.02% | +625+2.8% | 加碼 |
| MML Investors Services, LLC | 21,809 | $443.0 萬 | 0.03% | −2,004−8.4% | 減碼 |
| Citadel Advisors LLC | 21,755 | $441.9 萬 | 0.01% | −36,492−62.7% | 減碼 |
| Mercer Global Advisors Inc | 21,658 | $440.0 萬 | 0.03% | +12,698+141.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 21,615 | $439.1 萬 | 0.10% | +342+1.6% | 加碼 |
| Pittenger & Anderson Inc | 21,480 | $436.3 萬 | 0.21% | 00.0% | 不變 |
| Nelson Capital Management, LLC | 21,272 | $432.1 萬 | 0.85% | −55−0.3% | 減碼 |
| Hamel Associates, Inc. | 20,412 | $414.6 萬 | 1.47% | −550−2.6% | 減碼 |
| Graybill Bartz & Assoc Ltd | 20,404 | $414.5 萬 | 2.02% | +505+2.5% | 加碼 |
| Fiduciary Trust Co | 20,219 | $410.7 萬 | 0.07% | +259+1.3% | 加碼 |
| Eagle Global Advisors LLC | 20,124 | $408.8 萬 | 0.25% | +195+1.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 20,062 | $407.5 萬 | 1.21% | −628−3.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 19,746 | $401.1 萬 | 0.63% | +277+1.4% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,723 | $400.7 萬 | 3.00% | −50−0.3% | 減碼 |
| Private Advisor Group, LLC | 19,006 | $386.2 萬 | 0.03% | −2,190−10.3% | 減碼 |
| First American Bank | 18,834 | $382.6 萬 | 0.32% | +18,834 | 新進 |
| Colony Group LLC | 18,401 | $373.8 萬 | 0.06% | +5,162+39.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 18,298 | $371.7 萬 | 0.46% | −205−1.1% | 減碼 |
| Hyman Charles D | 17,641 | $358.4 萬 | 0.23% | −540−3.0% | 減碼 |
| APG Asset Management N.V. | 19,500 | $356.0 萬 | 0.01% | +19,500 | 新進 |
| Highland Capital Management, LLC | 17,131 | $348.0 萬 | 0.21% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,114 | $347.7 萬 | 0.17% | 00.0% | 不變 |
| Seascape Capital Management | 16,927 | $343.9 萬 | 1.78% | −354−2.0% | 減碼 |
| Courier Capital LLC | 16,891 | $343.1 萬 | 0.34% | −790−4.5% | 減碼 |
| TownSquare Capital, LLC | 16,796 | $341.2 萬 | 0.09% | +1,530+10.0% | 加碼 |
| Stony Point Wealth Management Inc. | 16,627 | $337.8 萬 | 1.78% | +2,957+21.6% | 加碼 |
| Whittier Trust Co | 16,433 | $333.8 萬 | 0.06% | −1,075−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 16,428 | $333.7 萬 | 0.00% | +1,500+10.0% | 加碼 |
| Cetera Investment Advisers | 16,374 | $332.6 萬 | 0.05% | −507−3.0% | 減碼 |
| Horan Capital Advisors, LLC. | 16,263 | $330.4 萬 | 1.33% | +239+1.5% | 加碼 |
| Eaton Vance Management | 16,224 | $329.5 萬 | 0.00% | +399+2.5% | 加碼 |
| Woodmont Investment Counsel LLC | 16,109 | $327.2 萬 | 0.38% | +5,090+46.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,004 | $325.1 萬 | 0.18% | +275+1.7% | 加碼 |
| Whittier Trust Co of Nevada Inc | 15,650 | $317.9 萬 | 0.12% | +165+1.1% | 加碼 |
| Integrated Wealth Concepts LLC | 15,587 | $316.6 萬 | 0.10% | +2,376+18.0% | 加碼 |
| Jones Financial Companies LLLP | 15,548 | $315.9 萬 | 0.00% | −800−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 15,550 | $315.9 萬 | 0.01% | +15,550 | 新進 |
| Oppenheimer & Co Inc | 15,469 | $314.3 萬 | 0.06% | +1,215+8.5% | 加碼 |
| CIBC Asset Management Inc | 15,460 | $314.1 萬 | 0.01% | +2,775+21.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,411 | $313.1 萬 | 0.04% | +11,786+325.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 15,221 | $311.0 萬 | 0.61% | +967+6.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,112 | $307.0 萬 | 0.05% | +1,830+13.8% | 加碼 |
| Meridian Wealth Advisors, LLC | 15,043 | $305.6 萬 | 0.71% | +2,144+16.6% | 加碼 |
| Dodge & Cox | 14,841 | $301.5 萬 | 0.00% | −72−0.5% | 減碼 |
| Capricorn Fund Managers Ltd | 14,802 | $300.7 萬 | 0.73% | +7,648+106.9% | 加碼 |
| Pavion Blue Capital, LLC | 14,765 | $299.9 萬 | 1.76% | −56−0.4% | 減碼 |
| Madison Asset Management, LLC | 14,707 | $298.8 萬 | 0.04% | −740−4.8% | 減碼 |
| Perennial Advisors, LLC | 14,706 | $298.7 萬 | 0.79% | +2,592+21.4% | 加碼 |
| Wetherby Asset Management Inc | 14,697 | $298.5 萬 | 0.17% | +272+1.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,610 | $296.8 萬 | 0.15% | −738−4.8% | 減碼 |
| Radnor Capital Management, LLC | 14,464 | $293.8 萬 | 0.74% | −2,225−13.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 14,267 | $289.8 萬 | 0.55% | −31−0.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,250 | $289.5 萬 | 0.33% | +76+0.5% | 加碼 |
| Moors & Cabot, Inc. | 14,139 | $287.2 萬 | 0.18% | +893+6.7% | 加碼 |
| Bahl & Gaynor Inc | 13,905 | $282.5 萬 | 0.02% | −347−2.4% | 減碼 |
| People's United Financial, Inc. | 13,840 | $281.2 萬 | 0.08% | +1,192+9.4% | 加碼 |
| Searle & Co. | 13,533 | $274.9 萬 | 1.01% | −50−0.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 13,502 | $274.3 萬 | 1.02% | +25+0.2% | 加碼 |
| Northwest Investment Counselors, LLC | 13,329 | $270.8 萬 | 0.72% | −330−2.4% | 減碼 |
| Commerce Bank | 13,314 | $270.5 萬 | 0.02% | −176−1.3% | 減碼 |
| Advisory Services Network, LLC | 13,245 | $269.0 萬 | 0.08% | −92−0.7% | 減碼 |
| Westhampton Capital, LLC | 13,090 | $265.9 萬 | 1.71% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 12,968 | $263.4 萬 | 0.65% | −155−1.2% | 減碼 |
| Hirtle Callaghan & Co LLC | 12,874 | $261.5 萬 | 0.13% | +6,425+99.6% | 加碼 |
| Brookmont Capital Management | 12,836 | $260.7 萬 | 1.57% | +169+1.3% | 加碼 |
| Stokes Family Office, LLC | 12,736 | $258.7 萬 | 0.34% | −19−0.1% | 減碼 |
| Naples Global Advisors, LLC | 12,630 | $256.6 萬 | 0.30% | +75+0.6% | 加碼 |
| Rodgers Brothers Inc. | 12,588 | $255.7 萬 | 0.46% | −645−4.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,545 | $254.8 萬 | 0.06% | +125+1.0% | 加碼 |
| West Coast Financial LLC | 12,490 | $253.7 萬 | 0.39% | +35+0.3% | 加碼 |
| Roberts Wealth Advisors, LLC | 12,347 | $253.3 萬 | 0.99% | +182+1.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,134 | $246.5 萬 | 0.36% | +125+1.0% | 加碼 |
| Mystic Asset Management, Inc. | 12,085 | $245.4 萬 | 1.32% | −408−3.3% | 減碼 |
| Thomas White International Ltd | 12,052 | $244.8 萬 | 0.41% | +605+5.3% | 加碼 |
| Cookson Peirce & Co Inc | 12,025 | $244.3 萬 | 0.14% | +637+5.6% | 加碼 |
| Auxier Asset Management | 11,959 | $242.9 萬 | 0.39% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 11,926 | $242.3 萬 | 0.21% | −41−0.3% | 減碼 |
| Boston Family Office LLC | 11,867 | $241.1 萬 | 0.17% | +188+1.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,700 | $237.7 萬 | 0.11% | −2,205−15.9% | 減碼 |
| PFG Advisors | 11,560 | $234.8 萬 | 0.24% | −62−0.5% | 減碼 |
| We Are One Seven, LLC | 15,205 | $232.3 萬 | 0.25% | −279−1.8% | 減碼 |
| GSB Wealth Management, LLC | 11,396 | $231.5 萬 | 0.68% | −182−1.6% | 減碼 |
| Dillon & Associates Inc | 11,225 | $227.9 萬 | 0.43% | −310−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,208 | $227.7 萬 | 0.01% | −64,860−85.3% | 減碼 |
| Barrett Asset Management, LLC | 10,905 | $221.5 萬 | 0.09% | −1,026−8.6% | 減碼 |
| Farmers & Merchants Investments Inc | 10,837 | $220.1 萬 | 0.08% | +177+1.7% | 加碼 |
| Telemus Capital, LLC | 10,709 | $217.5 萬 | 0.19% | −191−1.8% | 減碼 |
| Phraction Management LLC | 10,557 | $214.5 萬 | 1.24% | +9,630+1,038.8% | 加碼 |
| Atlantic Union Bankshares Corp | 10,551 | $214.4 萬 | 0.19% | −1,567−12.9% | 減碼 |
| Cetera Advisor Networks LLC | 10,477 | $212.8 萬 | 0.03% | +1,130+12.1% | 加碼 |
| Red Cedar Capital, LLC | 10,443 | $212.1 萬 | 1.28% | 00.0% | 不變 |
| South State Corp. | 10,092 | $205.0 萬 | 0.16% | −1,116−10.0% | 減碼 |
| GWM Advisors LLC | 10,073 | $204.7 萬 | 0.04% | −244−2.4% | 減碼 |
| Aaron Wealth Advisors | 415,421 | $204.5 萬 | 0.04% | +413,333+19,795.6% | 加碼 |
| Prospera Financial Services Inc | 9,872 | $200.6 萬 | 0.08% | +930+10.4% | 加碼 |
| Mitchell Capital Management Co | 9,800 | $199.1 萬 | 0.45% | +439+4.7% | 加碼 |
| H. L. Ormond & Company, LLC | 9,643 | $195.9 萬 | 2.39% | +10+0.1% | 加碼 |
| LVW Advisors, LLC | 9,417 | $191.3 萬 | 0.34% | −78−0.8% | 減碼 |