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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 季與 2022 年第 1 季比較

持有 Diageo PLC 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DEO 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1,028151,000−13
股數5,489 萬130.8 萬5,558 萬+200.4 萬 (+3.7%)
市值$110.6 億$2.65 億$96.6 億−$11.3 億 (−10.5%)

15 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2022 年第 2 季季末持有 Diageo PLC、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DEO 的機構
機構股數市值佔組合 %
Farmer Steven Patrick876,066$1.53 億2.38%
Thornburg Investment Management Inc79,087$1,377 萬0.21%
Azimuth Capital Investment Management LLC64,369$1,121 萬0.56%
Two Sigma Investments, LP63,512$1,106 萬0.04%
Country Club Bank53,182$931.6 萬0.86%
Cubist Systematic Strategies, LLC46,504$809.7 萬0.06%
HHLR Advisors, Ltd.大師高瓴 HHLR30,000$522.4 萬0.11%
Manning & Napier Group, LLC28,153$490.2 萬0.06%
Barclays PLC24,000$417.9 萬0.00%
Advisors Asset Management, Inc.17,450$303.8 萬0.06%
NS Partners Ltd15,900$276.9 萬0.17%
William Blair Investment Management, LLC14,002$243.8 萬0.01%
Avitas Wealth Management LLC11,212$195.2 萬0.43%
Y-Intercept (Hong Kong) Ltd9,124$158.9 萬0.21%
FORA Capital, LLC9,051$157.6 萬0.31%
CIBC World Markets Corp8,500$148.0 萬0.01%
Vident Investment Advisory, LLC8,402$146.4 萬0.04%
Quantbot Technologies LP8,380$145.9 萬0.13%
Tiaa, FSB7,102$123.7 萬0.00%
PFS Investments Inc.6,912$120.4 萬0.02%
Virtu Financial LLC6,730$117.2 萬0.10%
Naviter Wealth, LLC5,826$101.4 萬0.42%
MQS Management LLC5,181$90.2 萬0.62%
Columbia Asset Management4,964$86.4 萬0.22%
Williams Jones Wealth Management, LLC.4,665$81.2 萬0.01%
SG Americas Securities, LLC4,255$74.1 萬0.01%
Two Sigma Securities, LLC3,604$62.8 萬0.11%
Squarepoint Ops LLC3,550$61.8 萬0.01%
Dynamic Technology Lab Private Ltd3,440$59.9 萬0.07%
HighPoint Advisor Group LLC2,746$47.7 萬0.05%
Prime Capital Investment Advisors, LLC2,450$42.7 萬0.03%
Campbell & CO Investment Adviser LLC2,304$40.1 萬0.11%
Aries Wealth Management2,234$38.9 萬0.18%
Verdence Capital Advisors LLC2,207$38.4 萬0.05%
Advocate Group LLC2,130$37.1 萬0.09%
Dana Investment Advisors, Inc.2,085$36.3 萬0.02%
XTX Topco Ltd1,874$32.6 萬0.13%
Aquatic Capital Management LLC1,800$31.3 萬0.10%
First Capital Advisors Group, LLC.1,695$29.5 萬0.20%
Schonfeld Strategic Advisors LLC1,600$27.9 萬0.00%
Greenfield Savings Bank1,565$27.2 萬0.18%
EP Wealth Advisors, LLC1,523$26.5 萬0.01%
Guardian Wealth Advisors, LLC1,486$25.9 萬0.05%
Heartwood Wealth Advisors LLC1,477$25.7 萬0.04%
Ronald Blue Trust, Inc.1,258$25.6 萬0.00%
Baker Avenue Asset Management, LP1,403$24.4 萬0.02%
Rockland Trust Co1,373$23.9 萬0.02%
Centennial Wealth Advisory LLC1,323$23.0 萬0.13%
MONECO Advisors, LLC1,298$22.6 萬0.09%
Next Level Private LLC1,294$22.5 萬0.09%
Charter Trust Co1,280$22.3 萬0.02%
Engineers Gate Manager LP1,243$21.6 萬0.01%
Bridgefront Capital, LLC1,222$21.3 萬0.24%
FSM Wealth Advisors, LLC1,109$20.9 萬0.21%
Old National Bancorp1,187$20.7 萬0.01%
Seven Eight Capital, LP1,191$20.7 萬0.08%
Ieq Capital, LLC1,176$20.5 萬0.01%
B. Riley Wealth Management, Inc.1,153$20.1 萬0.02%
Harbour Investments, Inc.1,016$17.7 萬0.01%
Chilton Capital Management LLC890$15.5 萬0.01%
Scissortail Wealth Management, LLC670$14.7 萬0.06%
CX Institutional764$13.3 萬0.01%
Credit Suisse AG520$9.10 萬0.00%
Estabrook Capital Management400$6.96 萬0.01%
Acadian Asset Management LLC344$6.00 萬0.00%
Better Money Decisions, LLC336$5.90 萬0.05%
Eagle Bay Advisors LLC310$5.40 萬0.03%
Heritage Financial Services, LLC200$3.40 萬0.02%
HHM Wealth Advisors, LLC109$1.80 萬0.00%
Investors Asset Management of Georgia Inc100$1.70 萬0.01%
Standard Family Office LLC97$1.70 萬0.17%
Coston, McIsaac & Partners73$1.30 萬0.01%
Steward Financial Group LLC54$9,0000.01%
West Paces Advisors Inc.50$8,7060.00%
Truvestments Capital LLC40$7,0000.00%
Enterprise Trust & Investment Co41$7,0000.00%
RWM Asset Management, LLC33$6,0000.00%
Bell Investment Advisors, Inc32$6,0000.00%
Field & Main Bank22$4,0000.00%
Morton Brown Family Wealth, LLC21$4,0000.00%
Tfo-TDC, LLC9$2,0000.00%
Financial Synergies Wealth Advisors, Inc.10$1,7420.00%
Level Financial Advisors, Inc.1$00.00%

清倉機構(96 家)

2022 年第 1 季季末持有 Diageo PLC、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DEO 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Orbis Allan Gray Ltd60,710$1,233 萬
Campbell Capital Management Inc25,758$523.2 萬
Assenagon Asset Management S.A.15,550$315.9 萬
Verition Fund Management LLC8,605$174.8 萬
Optiver Holding B.V.8,376$170.2 萬
Bell Rock Capital LLC5,237$108.3 萬
683 Capital Management, LLC5,300$107.7 萬
ICICI Prudential Asset Management Co Ltd5,130$105.0 萬
Financial Architects, Inc4,248$86.3 萬
Freestone Capital Holdings, LLC4,159$84.5 萬
Venturi Wealth Management, LLC2,908$59.1 萬
Formidable Asset Management, LLC2,402$48.8 萬
KB Financial Partners, LLC2,266$46.0 萬
Enterprise Financial Services Corp2,019$41.0 萬
Moody National Bank Trust Division1,944$39.5 萬
Arete Wealth Advisors, LLC1,828$37.1 萬
Modera Wealth Management, LLC1,758$35.7 萬
Vista Wealth Management Group, LLC1,651$33.5 萬
Charles Schwab Investment Advisory, Inc.1,486$30.2 萬
Thrivent Financial for Lutherans1,424$28.9 萬
Ergoteles LLC1,366$27.7 萬
InTrack Investment Management Inc1,364$27.7 萬
MJP Associates Inc1,301$26.4 萬
Legacy Financial Advisors, Inc.1,248$25.3 萬
Bank of Nova Scotia Trust Co1,210$24.6 萬
Advisors Capital Management, LLC1,191$24.2 萬
Focus Financial Network, Inc.1,144$23.4 萬
Blueprint Investment Partners LLC1,151$23.4 萬
Heritage Investment Group, Inc.1,150$23.4 萬
1st Source Bank1,131$23.0 萬
Roberts Glore & Co Inc1,130$23.0 萬
SlateStone Wealth, LLC1,128$22.9 萬
Albert D Mason Inc1,120$22.8 萬
PDS Planning, Inc1,118$22.7 萬
Brighton Jones LLC1,119$22.7 萬
Connectus Wealth, LLC1,030$22.7 萬
Doyle Wealth Management1,114$22.6 萬
Associated Banc-Corp1,103$22.4 萬
Beese Fulmer Investment Management, Inc.1,099$22.3 萬
Investment Partners, Ltd.1,099$22.3 萬
Burke & Herbert Bank & Trust Co1,100$22.3 萬
Argent Trust Co1,097$22.3 萬
Farmers & Merchants Trust Co of Long Beach1,100$22.3 萬
Pacitti Group Inc.1,099$22.3 萬
Taurus Asset Management, LLC1,088$22.1 萬
Lowe Brockenbrough & Co Inc1,074$22.0 萬
HSBC Holdings PLC1,076$21.9 萬
Appleton Partners Inc1,080$21.9 萬
LVM Capital Management Ltd1,075$21.8 萬
King Wealth1,069$21.7 萬
Obermeyer Wood Investment Counsel, LLLP1,063$21.6 萬
Oder Investment Management, LLC1,057$21.5 萬
LCM Capital Management Inc1,060$21.5 萬
Smith, Moore & Co.1,050$21.3 萬
17 Capital Partners, LLC1,050$21.3 萬
Andesa Financial Management Inc.1,049$21.2 萬
Cadence Bank NA1,036$21.1 萬
Busey Wealth Management1,039$21.1 萬
Sheaff Brock Investment Advisors, LLC1,043$21.1 萬
IVC Wealth Advisors LLC1,020$20.7 萬
Fundamentun, LLC1,011$20.5 萬
Blue Square Asset Management, LLC1,010$20.5 萬
Noesis Capital Mangement Corp1,005$20.4 萬
Main Street Research LLC1,002$20.4 萬
Terry L. Blaker1,000$20.3 萬
Park National Corp999$20.3 萬
Shapiro Capital Management LLC1,000$20.3 萬
ELCO Management Co., LLC1,000$20.3 萬
Murphy, Middleton, Hinkle & Parker, Inc.1,000$20.3 萬
Sargent Investment Group, LLC1,000$20.3 萬
Foster Victor Wealth Advisors, LLC958$20.3 萬
RDA Financial Network999$20.3 萬
R. W. Roge & Company, Inc.1,000$20.3 萬
Clay Northam Wealth Management, LLC1,000$20.3 萬
Moseley Investment Management Inc985$20.0 萬
Guyasuta Investment Advisors Inc984$20.0 萬
TCWP LLC465$9.40 萬
Koshinski Asset Management, Inc.421$8.55 萬
Beaird Harris Wealth Management, LLC400$8.10 萬
Vectors Research Management, LLC250$5.10 萬
McCarthy Asset Management, Inc.180$3.70 萬
Pinnacle Holdings, LLC162$3.29 萬
Freedman Financial Associates, Inc.124$2.60 萬
Simon Quick Advisors, LLC100$2.00 萬
Bedel Financial Consulting, Inc.100$2.00 萬
Bellwether Advisors, LLC66$1.30 萬
Fortitude Advisory Group L.L.C.66$1.30 萬
Capital Directions Investment Advisors, LLC54$1.10 萬
Disciplined Investments, LLC50$1.00 萬
JNBA Financial Advisors21$4,000
Gemmer Asset Management LLC23$4,000
Cranbrook Wealth Management, LLC13$3,000
NVWM, LLC16$3,000
Moisand Fitzgerald Tamayo, LLC7$1,000
Cribstone Capital Management, LLC7$1,000
J.Safra Asset Management Corp38$0

尚未申報 2022 年第 2 季的機構(15 家)

2022 年第 1 季季末持有 Diageo PLC、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DEO、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,015,207$2.06 億
WealthPLAN Partners, LLC76,015$1,510 萬
WealthPlan Investment Management, LLC76,015$1,510 萬
Azimuth Capital Management LLC65,687$1,334 萬
Susquehanna Fundamental Investments, LLC42,988$873.3 萬
People's United Financial, Inc.13,840$281.2 萬
Barrett Asset Management, LLC10,905$221.5 萬
Legacy Capital Partners, Inc.2,085$42.4 萬
Meristem Family Wealth, LLC1,607$32.6 萬
American National Insurance Co1,125$22.9 萬
High Pointe Capital Management LLC1,020$20.7 萬
Golden State Wealth Management, LLC998$20.3 萬
Nauset Wealth Management. LLC450$9.10 萬
Dixon Hughes Goodman Wealth Advisors LLC133$2.70 萬
Holloway Wealth Management, LLC–$2.00 萬