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 |
|---|---|---|---|---|---|
| KCS Wealth Advisory | 9,383 | $190.6 萬 | 0.88% | +343+3.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,177 | $186.4 萬 | 0.03% | +9,177 | 新進 |
| National Asset Management, Inc. | 9,156 | $186.1 萬 | 0.06% | +412+4.7% | 加碼 |
| Toronto Dominion Bank | 9,127 | $185.5 萬 | 0.00% | −1,800−16.5% | 減碼 |
| Financial Partners Capital Management LLC | 9,096 | $184.8 萬 | 0.34% | −275−2.9% | 減碼 |
| Griffin Asset Management, Inc. | 9,079 | $184.4 萬 | 0.24% | −190−2.0% | 減碼 |
| Lantz Financial LLC | 9,055 | $183.9 萬 | 0.75% | −31−0.3% | 減碼 |
| Yousif Capital Management, LLC | 9,048 | $183.8 萬 | 0.02% | 00.0% | 不變 |
| Welch & Forbes LLC | 9,041 | $183.7 萬 | 0.03% | +57+0.6% | 加碼 |
| Capstone Triton Financial Group, LLC | 9,177 | $182.9 萬 | 1.28% | +9,177 | 新進 |
| Synovus Financial Corp | 8,989 | $182.4 萬 | 0.02% | −2,585−22.3% | 減碼 |
| Raymond James Trust N.A. | 8,902 | $180.8 萬 | 0.06% | −15−0.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,661 | $175.9 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,648 | $175.7 萬 | 0.02% | −216−2.4% | 減碼 |
| Verition Fund Management LLC | 8,605 | $174.8 萬 | 0.03% | +8,605 | 新進 |
| Transcend Wealth Collective, LLC | 8,545 | $173.6 萬 | 0.16% | −108−1.2% | 減碼 |
| Stephens Inc | 8,528 | $173.2 萬 | 0.03% | −1,392−14.0% | 減碼 |
| Addison Capital Co | 8,381 | $170.3 萬 | 0.81% | +1,280+18.0% | 加碼 |
| Optiver Holding B.V. | 8,376 | $170.2 萬 | 0.00% | −66,508−88.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,337 | $169.4 萬 | 0.79% | +618+8.0% | 加碼 |
| Bull Street Advisors, LLC | 8,315 | $168.9 萬 | 0.82% | 00.0% | 不變 |
| State Street Corp | 8,220 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 8,282 | $168.2 萬 | 0.00% | −930−10.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,250 | $167.6 萬 | 0.01% | −9,796−54.3% | 減碼 |
| First Foundation Advisors | 8,206 | $166.7 萬 | 0.06% | −790−8.8% | 減碼 |
| Winning Points Advisors, LLC | 8,207 | $166.7 萬 | 1.29% | −2,793−25.4% | 減碼 |
| Marks Group Wealth Management, Inc | 8,198 | $166.5 萬 | 0.21% | +1,738+26.9% | 加碼 |
| Regions Financial Corp | 8,017 | $162.8 萬 | 0.01% | −12−0.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 7,950 | $161.5 萬 | 0.63% | +7,950 | 新進 |
| Horizon Investments, LLC | 7,903 | $160.5 萬 | 0.05% | +7,903 | 新進 |
| M Holdings Securities, Inc. | 7,835 | $159.2 萬 | 0.12% | +7,835 | 新進 |
| Umb Bank N A | 7,739 | $157.3 萬 | 0.02% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 7,737 | $157.2 萬 | 0.18% | +200+2.7% | 加碼 |
| Ervin Investment Management, LLC | 7,660 | $156.8 萬 | 1.20% | +60+0.8% | 加碼 |
| DRW Securities, LLC | 7,710 | $156.6 萬 | 0.39% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 33,682 | $156.5 萬 | 0.08% | −911−2.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,696 | $156.3 萬 | 0.13% | +532+7.4% | 加碼 |
| Ingalls & Snyder LLC | 7,628 | $155.0 萬 | 0.07% | −285−3.6% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,524 | $152.8 萬 | 0.25% | +3,311+78.6% | 加碼 |
| Old Port Advisors | 7,283 | $149.4 萬 | 0.51% | −140−1.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 7,273 | $147.7 萬 | 0.01% | −65−0.9% | 減碼 |
| Proficio Capital Partners LLC | 7,224 | $146.7 萬 | 0.22% | +544+8.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,120 | $144.6 萬 | 0.13% | +3,429+92.9% | 加碼 |
| Wambolt & Associates, LLC | 7,017 | $143.9 萬 | 0.52% | +219+3.2% | 加碼 |
| Baxter Bros Inc | 7,075 | $143.7 萬 | 0.22% | −64−0.9% | 減碼 |
| Capital Insight Partners, LLC | 6,894 | $140.0 萬 | 0.29% | −427−5.8% | 減碼 |
| First Horizon Advisors, Inc. | 6,876 | $139.7 萬 | 0.08% | −845−10.9% | 減碼 |
| Eagle Asset Management Inc | 6,793 | $137.9 萬 | 0.01% | −521−7.1% | 減碼 |
| Prudential Financial Inc | 6,788 | $137.9 萬 | 0.00% | +1,704+33.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,784 | $137.8 萬 | 0.03% | +118+1.8% | 加碼 |
| Accretive Wealth Partners, LLC | 6,769 | $137.5 萬 | 0.86% | +107+1.6% | 加碼 |
| Venture Visionary Partners LLC | 6,741 | $136.9 萬 | 0.09% | −5,625−45.5% | 減碼 |
| Bangor Savings Bank | 6,719 | $136.5 萬 | 0.14% | +967+16.8% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,493 | $136.4 萬 | 0.56% | −28−0.4% | 減碼 |
| Lindbrook Capital, LLC | 6,690 | $135.9 萬 | 0.21% | +30.0% | 加碼 |
| Roundview Capital LLC | 6,612 | $134.3 萬 | 0.14% | +4+0.1% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $134.0 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,557 | $133.2 萬 | 0.02% | +726+12.5% | 加碼 |
| Joel Isaacson & Co., LLC | 6,423 | $133.1 萬 | 0.10% | +7+0.1% | 加碼 |
| Advisor Partners LLC | 6,511 | $132.3 萬 | 0.08% | −1,127−14.8% | 減碼 |
| Ritholtz Wealth Management | 6,459 | $131.2 萬 | 0.09% | +263+4.2% | 加碼 |
| Sterling Investment Management, Inc. | 6,455 | $131.1 萬 | 0.92% | −1,424−18.1% | 減碼 |
| Bokf, NA | 6,436 | $130.8 萬 | 0.02% | −673−9.5% | 減碼 |
| Huntington National Bank | 6,412 | $130.2 萬 | 0.01% | +105+1.7% | 加碼 |
| Notis-McConarty Edward | 6,400 | $130.0 萬 | 0.46% | −590−8.4% | 減碼 |
| Henshaw Capital LLC | 6,346 | $128.9 萬 | 0.08% | −1,041−14.1% | 減碼 |
| D.B. Root & Company, LLC | 6,331 | $128.6 萬 | 0.48% | +101+1.6% | 加碼 |
| Rossmore Private Capital | 6,301 | $128.0 萬 | 0.20% | +52+0.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 6,235 | $126.7 萬 | 0.25% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 6,188 | $125.7 萬 | 0.86% | −66−1.1% | 減碼 |
| Signaturefd, LLC | 6,184 | $125.6 萬 | 0.04% | +104+1.7% | 加碼 |
| JustInvest LLC | 6,137 | $124.4 萬 | 0.06% | +949+18.3% | 加碼 |
| Twelve Points Wealth Management LLC | 6,097 | $123.9 萬 | 0.93% | −238−3.8% | 減碼 |
| Level Four Advisory Services, LLC | 6,046 | $122.8 萬 | 0.10% | +400+7.1% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,039 | $122.7 萬 | 0.12% | −154−2.5% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $121.9 萬 | 0.29% | 00.0% | 不變 |
| Probity Advisors, Inc. | 5,959 | $121.1 萬 | 0.25% | −198−3.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,916 | $120.2 萬 | 0.01% | +5,916 | 新進 |
| Retirement Planning Co of New England, Inc. | 5,889 | $119.6 萬 | 0.68% | −74−1.2% | 減碼 |
| Apollon Wealth Management, LLC | 5,855 | $118.9 萬 | 0.08% | −1,262−17.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 5,766 | $117.2 萬 | 0.12% | −709−10.9% | 減碼 |
| MUFG Americas Holdings Corp | 5,771 | $117.2 萬 | 0.02% | −275−4.5% | 減碼 |
| Stillwater Investment Management, LLC | 5,750 | $116.8 萬 | 0.29% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,731 | $116.4 萬 | 0.01% | +587+11.4% | 加碼 |
| Abbot Financial Management, Inc. | 5,725 | $116.3 萬 | 0.57% | −150−2.6% | 減碼 |
| Kathleen S. Wright Associates Inc. | 5,725 | $116.3 萬 | 0.85% | +30+0.5% | 加碼 |
| Banco de Sabadell, S.A | 5,717 | $115.9 萬 | 0.67% | +406+7.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,681 | $115.4 萬 | 0.08% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 5,659 | $115.0 萬 | 0.02% | +95+1.7% | 加碼 |
| Frontier Wealth Management LLC | 5,549 | $114.7 萬 | 0.01% | +49+0.9% | 加碼 |
| Pictet North America Advisors SA | 5,623 | $114.2 萬 | 0.13% | −1,368−19.6% | 減碼 |
| Stonegate Investment Group, LLC | 5,587 | $113.5 萬 | 0.04% | −955−14.6% | 減碼 |
| Banque Pictet & Cie SA | 5,529 | $112.3 萬 | 0.01% | −1,368−19.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,512 | $112.0 萬 | 0.12% | +875+18.9% | 加碼 |
| Keystone Financial Group | 5,487 | $111.5 萬 | 0.19% | +7+0.1% | 加碼 |
| Occidental Asset Management, LLC | 5,477 | $111.3 萬 | 0.28% | −95−1.7% | 減碼 |
| BCGM Wealth Management, LLC | 5,590 | $111.1 萬 | 0.60% | +515+10.1% | 加碼 |
| Arden Trust Co | 5,467 | $111.0 萬 | 0.22% | −7−0.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 5,459 | $110.9 萬 | 0.31% | −200−3.5% | 減碼 |
| Avalon Investment & Advisory | 5,399 | $109.7 萬 | 0.03% | +1,906+54.6% | 加碼 |