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 2 季 13F 持有人
Diageo PLC 在 2022/6/30 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
- 1,000
- 較 2022 年第 1 季 −13 家
- 持有股數
- 5,558 萬
- 較 2022 年第 1 季 +200.4 萬 (+3.7%)
- 總市值
- $96.6 億
- 較 2022 年第 1 季 −$11.3 億 (−10.5%)
- 新進機構
- 83
- 另有 356 家加碼
- 清倉機構
- 96
- 另有 357 家減碼
另有 15 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,965,414 | $8.65 億 | 0.11% | −120,245−2.4% | 減碼 |
| Morgan Stanley | 3,217,483 | $5.60 億 | 0.07% | +1,030,933+47.1% | 加碼 |
| FMR LLC | 2,937,045 | $5.11 億 | 0.05% | +139,294+5.0% | 加碼 |
| Wells Fargo & Company | 2,231,372 | $3.89 億 | 0.12% | −131,357−5.6% | 減碼 |
| UBS Group AG | 2,070,340 | $3.60 億 | 0.18% | −41,062−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,921,752 | $3.35 億 | 0.12% | −2,644−0.1% | 減碼 |
| Ako Capital LLP | 1,705,411 | $2.97 億 | 4.16% | +23,737+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,703,559 | $2.97 億 | 0.67% | +32,169+1.9% | 加碼 |
| London Co of Virginia | 1,670,103 | $2.91 億 | 1.78% | −36,768−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.35 億 | 3.36% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,207,987 | $2.10 億 | 1.80% | −3,615−0.3% | 減碼 |
| Royal Bank of Canada | 1,172,525 | $2.04 億 | 0.06% | −28,211−2.3% | 減碼 |
| Confluence Investment Management LLC | 876,066 | $1.53 億 | 2.38% | +5,259+0.6% | 加碼 |
| Farmer Steven Patrick | 876,066 | $1.53 億 | 2.38% | +876,066 | 新進 |
| Clearbridge Investments, LLC | 837,748 | $1.46 億 | 0.14% | +366,488+77.8% | 加碼 |
| Massachusetts Financial Services Co | 774,961 | $1.35 億 | 0.05% | −13,133−1.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 743,283 | $1.29 億 | 0.82% | −9,619−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 677,463 | $1.18 億 | 0.04% | +2,427+0.4% | 加碼 |
| Envestnet Asset Management Inc | 640,698 | $1.12 億 | 0.06% | +242,654+61.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 631,213 | $1.10 億 | 0.16% | +554,516+723.0% | 加碼 |
| BlackRock Inc. | 571,844 | $9,957 萬 | 0.00% | −51,222−8.2% | 減碼 |
| Fayez Sarofim & Co | 569,583 | $9,918 萬 | 0.36% | −2480.0% | 減碼 |
| Cullen Capital Management LLC | 559,173 | $9,736 萬 | 0.98% | −6,724−1.2% | 減碼 |
| Gabelli Funds LLC | 554,545 | $9,656 萬 | 0.74% | +13,325+2.5% | 加碼 |
| Goldman Sachs Group Inc | 544,764 | $9,485 萬 | 0.03% | −42,529−7.2% | 減碼 |
| Douglas Lane & Associates, LLC | 497,109 | $8,656 萬 | 1.47% | −3,787−0.8% | 減碼 |
| Davenport & Co LLC | 455,906 | $7,938 萬 | 0.66% | +1,312+0.3% | 加碼 |
| Wellington Management Group LLP | 455,209 | $7,926 萬 | 0.02% | −53,621−10.5% | 減碼 |
| Northern Trust Corp | 419,092 | $7,297 萬 | 0.02% | −8,906−2.1% | 減碼 |
| Atlanta Capital Management Co L L C | 416,625 | $7,254 萬 | 0.31% | −21,679−4.9% | 減碼 |
| HS Management Partners, LLC | 408,375 | $7,111 萬 | 2.57% | −71,331−14.9% | 減碼 |
| Raymond James & Associates | 407,417 | $7,094 萬 | 0.07% | −21,526−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 396,957 | $6,912 萬 | 0.38% | −413−0.1% | 減碼 |
| Stifel Financial Corp | 386,522 | $6,730 萬 | 0.11% | −1330.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 352,282 | $6,134 萬 | 0.67% | −4,787−1.3% | 減碼 |
| Natixis Advisors, L.P. | 342,938 | $5,971 萬 | 0.26% | −19,495−5.4% | 減碼 |
| First Trust Advisors LP | 339,654 | $5,914 萬 | 0.07% | +27,751+8.9% | 加碼 |
| Harding Loevner LP | 296,138 | $5,161 萬 | 0.32% | −308,478−51.0% | 減碼 |
| Bank of New York Mellon Corp | 280,135 | $4,878 萬 | 0.01% | −1,184−0.4% | 減碼 |
| Fisher Asset Management, LLC | 248,487 | $4,327 萬 | 0.03% | −266−0.1% | 減碼 |
| New England Asset Management Inc | 227,750 | $3,966 萬 | 0.67% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 221,554 | $3,858 萬 | 3.27% | +14,284+6.9% | 加碼 |
| Grandfield & Dodd, LLC | 195,309 | $3,401 萬 | 2.68% | −1,671−0.8% | 減碼 |
| Balyasny Asset Management LLC | 190,161 | $3,311 萬 | 0.14% | +188,429+10,879.3% | 加碼 |
| Franklin Resources Inc | 186,205 | $3,244 萬 | 0.02% | +942+0.5% | 加碼 |
| Clark Capital Management Group, Inc. | 180,939 | $3,151 萬 | 0.41% | +8,062+4.7% | 加碼 |
| Cambiar Investors LLC | 167,057 | $2,909 萬 | 1.29% | +67,647+68.0% | 加碼 |
| JPMorgan Chase & Co | 162,949 | $2,837 萬 | 0.00% | +15,341+10.4% | 加碼 |
| Lazard Asset Management LLC | 162,508 | $2,830 萬 | 0.04% | −48,144−22.9% | 減碼 |
| National Bank of Canada | 158,074 | $2,749 萬 | 0.15% | +13,747+9.5% | 加碼 |
| Price T Rowe Associates Inc | 152,564 | $2,656 萬 | 0.00% | +1,878+1.2% | 加碼 |
| Renaissance Technologies LLC | 152,500 | $2,655 萬 | 0.03% | +81,300+114.2% | 加碼 |
| Tweedy, Browne Co LLC | 148,423 | $2,584 萬 | 1.06% | −1,995−1.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 148,425 | $2,584 萬 | 0.07% | −1,678−1.1% | 減碼 |
| Twin Tree Management, LP | 146,310 | $2,548 萬 | 0.48% | +115,472+374.4% | 加碼 |
| LPL Financial LLC | 140,808 | $2,452 萬 | 0.02% | +6,810+5.1% | 加碼 |
| Schroder Investment Management Group | 137,740 | $2,413 萬 | 0.04% | −78,363−36.3% | 減碼 |
| Prio Wealth Limited Partnership | 136,311 | $2,373 萬 | 0.95% | −183−0.1% | 減碼 |
| First Manhattan Co | 136,230 | $2,236 萬 | 0.09% | −1,552−1.1% | 減碼 |
| Credential Qtrade Securities Inc. | 128,362 | $2,235 萬 | 1.60% | +6,968+5.7% | 加碼 |
| Millennium Management LLC | 127,395 | $2,218 萬 | 0.03% | +123,514+3,182.5% | 加碼 |
| Roffman Miller Associates Inc | 127,206 | $2,215 萬 | 1.92% | −478−0.4% | 減碼 |
| Scotia Capital Inc. | 122,403 | $2,131 萬 | 0.16% | −2,855−2.3% | 減碼 |
| Neuberger Berman Group LLC | 121,232 | $2,111 萬 | 0.02% | −4,048−3.2% | 減碼 |
| Bartlett & Co. LLC | 117,850 | $2,052 萬 | 0.42% | +577+0.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 117,850 | $2,052 萬 | 0.42% | +577+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 115,471 | $2,032 萬 | 0.09% | −33,649−22.6% | 減碼 |
| Smith, Salley & Associates | 115,965 | $2,019 萬 | 1.75% | +3,888+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,893 | $2,018 萬 | 0.03% | +56,324+94.6% | 加碼 |
| US Bancorp | 111,744 | $1,946 萬 | 0.04% | −12,729−10.2% | 減碼 |
| Truist Financial Corp | 107,698 | $1,875 萬 | 0.03% | +1,501+1.4% | 加碼 |
| CIBC World Markets Inc. | 107,055 | $1,864 萬 | 0.07% | +6,047+6.0% | 加碼 |
| Tocqueville Asset Management L.P. | 103,485 | $1,802 萬 | 0.33% | −7,517−6.8% | 減碼 |
| Cumberland Partners Ltd | 103,410 | $1,801 萬 | 1.72% | −2,679−2.5% | 減碼 |
| Mill Capital Management, LLC | 101,796 | $1,773 萬 | 1.96% | +1,730+1.7% | 加碼 |
| Baird Financial Group, Inc. | 101,091 | $1,760 萬 | 0.05% | +5,408+5.7% | 加碼 |
| Rbo & Co LLC | 100,742 | $1,754 萬 | 3.21% | −178−0.2% | 減碼 |
| Clarkston Capital Partners, LLC | 99,810 | $1,738 萬 | 0.32% | +2,634+2.7% | 加碼 |
| Bank of Montreal | 94,715 | $1,720 萬 | 0.01% | −3,310−3.4% | 減碼 |
| Invesco Ltd. | 96,434 | $1,679 萬 | 0.01% | +12,072+14.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,211 | $1,675 萬 | 0.04% | +426+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 95,921 | $1,670 萬 | 0.32% | −3,668−3.7% | 減碼 |
| First Republic Investment Management, Inc. | 94,828 | $1,651 萬 | 0.04% | +1,252+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 93,905 | $1,635 萬 | 0.09% | −8,661−8.4% | 減碼 |
| SEI Investments Co | 93,435 | $1,633 萬 | 0.04% | +45,768+96.0% | 加碼 |
| Levin Capital Strategies, L.P. | 90,958 | $1,584 萬 | 1.91% | −2,000−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,673 | $1,544 萬 | 0.02% | +4,710+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 87,512 | $1,524 萬 | 0.04% | +1,141+1.3% | 加碼 |
| America First Investment Advisors, LLC | 86,446 | $1,505 萬 | 4.84% | +352+0.4% | 加碼 |
| RMB Capital Management, LLC | 85,372 | $1,487 萬 | 0.51% | +538+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 85,350 | $1,486 萬 | 0.30% | −325−0.4% | 減碼 |
| MAI Capital Management | 84,624 | $1,474 萬 | 0.28% | −2,995−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 83,682 | $1,457 萬 | 0.08% | +78,717+1,585.4% | 加碼 |
| Bluestein R H & Co | 80,927 | $1,409 萬 | 0.87% | +2,888+3.7% | 加碼 |
| Greenwood Gearhart Inc | 80,518 | $1,402 萬 | 2.23% | +2,210+2.8% | 加碼 |
| HM Payson & Co | 79,259 | $1,380 萬 | 0.35% | −1,846−2.3% | 減碼 |
| Thornburg Investment Management Inc | 79,087 | $1,377 萬 | 0.21% | +79,087 | 新進 |
| Tower Bridge Advisors | 75,324 | $1,312 萬 | 1.07% | −1,200−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,274 | $1,311 萬 | 0.22% | +92+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 71,414 | $1,244 萬 | 0.07% | −6,575−8.4% | 減碼 |