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 |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc. | 1,153 | $20.1 萬 | 0.02% | +1,153 | 新進 |
| Blue Barn Wealth, LLC | 1,167 | $20.3 萬 | 0.16% | +31+2.7% | 加碼 |
| Pendal Group Limited | 1,175 | $20.5 萬 | 0.00% | −3,804−76.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,175 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,176 | $20.5 萬 | 0.01% | +1,176 | 新進 |
| Old National Bancorp | 1,187 | $20.7 萬 | 0.01% | +1,187 | 新進 |
| Seven Eight Capital, LP | 1,191 | $20.7 萬 | 0.08% | +1,191 | 新進 |
| Principle Wealth Partners LLC | 1,193 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 1,200 | $20.9 萬 | 0.02% | −35−2.8% | 減碼 |
| Lyell Wealth Management, LP | 1,200 | $20.9 萬 | 0.03% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,202 | $20.9 萬 | 0.08% | +73+6.5% | 加碼 |
| Alpha Cubed Investments, LLC | 1,200 | $20.9 萬 | 0.02% | +172+16.7% | 加碼 |
| FSM Wealth Advisors, LLC | 1,109 | $20.9 萬 | 0.21% | +1,109 | 新進 |
| Titleist Asset Management, Ltd. | 1,204 | $21.0 萬 | 0.05% | −107−8.2% | 減碼 |
| Harbor Investment Advisory, LLC | 1,205 | $21.0 萬 | 0.03% | −74−5.8% | 減碼 |
| Opal Wealth Advisors, LLC | 1,208 | $21.0 萬 | 0.14% | +15+1.3% | 加碼 |
| Curi Capital | 1,212 | $21.1 萬 | 0.04% | +13+1.1% | 加碼 |
| Biltmore Family Office, LLC | 1,225 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 1,229 | $21.3 萬 | 0.08% | +18+1.5% | 加碼 |
| Horan Securities, Inc. | 1,218 | $21.3 萬 | 0.13% | +100+8.9% | 加碼 |
| Bridgefront Capital, LLC | 1,222 | $21.3 萬 | 0.24% | +1,222 | 新進 |
| Centaurus Financial, Inc. | 1,229 | $21.4 萬 | 0.02% | −174−12.4% | 減碼 |
| Excalibur Management Corp | 1,229 | $21.4 萬 | 0.11% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 1,240 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 1,243 | $21.6 萬 | 0.01% | +1,243 | 新進 |
| Webster Bank, N. A. | 1,251 | $21.7 萬 | 0.03% | −95−7.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,250 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 1,251 | $21.8 萬 | 0.10% | +19+1.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,250 | $21.8 萬 | 0.01% | +45+3.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 1,261 | $21.9 萬 | 0.00% | +8+0.6% | 加碼 |
| LS Investment Advisors, LLC | 1,258 | $21.9 萬 | 0.04% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 1,262 | $22.0 萬 | 0.01% | −40−3.1% | 減碼 |
| Graypoint LLC | 1,271 | $22.1 萬 | 0.03% | −25−1.9% | 減碼 |
| Everett Harris & Co | 1,278 | $22.3 萬 | 0.00% | −250−16.4% | 減碼 |
| Charter Trust Co | 1,280 | $22.3 萬 | 0.02% | +1,280 | 新進 |
| Dynamic Advisor Solutions LLC | 1,284 | $22.4 萬 | 0.02% | −55−4.1% | 減碼 |
| St Germain D J Co Inc | 1,285 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 1,294 | $22.5 萬 | 0.09% | 00.0% | 不變 |
| Next Level Private LLC | 1,294 | $22.5 萬 | 0.09% | +1,294 | 新進 |
| Professional Advisory Services Inc | 1,300 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 1,300 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Burt Wealth Advisors | 1,296 | $22.6 萬 | 0.08% | 00.0% | 不變 |
| MONECO Advisors, LLC | 1,298 | $22.6 萬 | 0.09% | +1,298 | 新進 |
| Harvey Investment Co LLC | 1,304 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Five Oceans Advisors | 1,301 | $22.7 萬 | 0.17% | +170+15.0% | 加碼 |
| Ameritas Advisory Services, LLC | 1,302 | $22.7 萬 | 0.01% | +191+17.2% | 加碼 |
| Csenge Advisory Group | 1,310 | $22.8 萬 | 0.02% | +1+0.1% | 加碼 |
| Texas Capital Bancshares Inc | 1,317 | $22.9 萬 | 0.17% | −11−0.8% | 減碼 |
| Legacy Wealth Planning, LLC | 1,315 | $22.9 萬 | 0.33% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,315 | $22.9 萬 | 0.01% | +142+12.1% | 加碼 |
| Hofer & Associates. Inc | 1,319 | $23.0 萬 | 0.24% | +59+4.7% | 加碼 |
| Centennial Wealth Advisory LLC | 1,323 | $23.0 萬 | 0.13% | +1,323 | 新進 |
| Sanders Morris Harris LLC | 1,325 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 1,325 | $23.1 萬 | 0.01% | +97+7.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,335 | $23.2 萬 | 0.03% | +176+15.2% | 加碼 |
| Bristlecone Advisors, LLC | 1,337 | $23.3 萬 | 0.03% | +237+21.5% | 加碼 |
| Arkadios Wealth Advisors | 1,346 | $23.4 萬 | 0.03% | −45−3.2% | 減碼 |
| Optas, LLC | 1,351 | $23.5 萬 | 0.10% | −66−4.7% | 減碼 |
| Enhancing Capital LLC | 1,350 | $23.5 萬 | 0.28% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,354 | $23.6 萬 | 0.01% | −107−7.3% | 減碼 |
| Heron Financial Group, LLC | 1,354 | $23.6 萬 | 0.14% | −15−1.1% | 減碼 |
| Leavell Investment Management, Inc. | 1,361 | $23.7 萬 | 0.02% | +383+39.2% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,366 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,373 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 1,373 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Rockland Trust Co | 1,373 | $23.9 萬 | 0.02% | +1,373 | 新進 |
| SOL Capital Management CO | 1,380 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 1,383 | $24.1 萬 | 0.01% | −93−6.3% | 減碼 |
| Anchor Investment Management, LLC | 1,394 | $24.3 萬 | 0.04% | −100−6.7% | 減碼 |
| Baker Avenue Asset Management, LP | 1,403 | $24.4 萬 | 0.02% | +1,403 | 新進 |
| Personal Capital Advisors Corp | 1,413 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,421 | $24.7 萬 | 0.05% | +1+0.1% | 加碼 |
| Trustcore Financial Services, LLC | 1,419 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 1,425 | $24.8 萬 | 0.04% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 1,422 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Wade G W & Inc | 1,454 | $25.3 萬 | 0.01% | −126−8.0% | 減碼 |
| Round Table Services, LLC | 1,453 | $25.3 萬 | 0.05% | −91−5.9% | 減碼 |
| Knuff & Co LLC | 1,454 | $25.3 萬 | 0.11% | −15−1.0% | 減碼 |
| TD Private Client Wealth LLC | 1,462 | $25.5 萬 | 0.01% | −254−14.8% | 減碼 |
| Resonant Capital Advisors, LLC | 1,462 | $25.5 萬 | 0.04% | +118+8.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,470 | $25.6 萬 | 0.00% | −49−3.2% | 減碼 |
| Ronald Blue Trust, Inc. | 1,258 | $25.6 萬 | 0.00% | +1,258 | 新進 |
| Heartwood Wealth Advisors LLC | 1,477 | $25.7 萬 | 0.04% | +1,477 | 新進 |
| Ropes Wealth Advisors LLC | 1,483 | $25.8 萬 | 0.05% | −198−11.8% | 減碼 |
| Baskin Financial Services Inc. | 1,480 | $25.8 萬 | 0.03% | −100−6.3% | 減碼 |
| Cambridge Trust Co | 1,480 | $25.8 萬 | 0.01% | −11−0.7% | 減碼 |
| Baldwin Investment Management, LLC | 1,485 | $25.9 萬 | 0.09% | −5−0.3% | 減碼 |
| WoodTrust Financial Corp | 1,490 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 1,486 | $25.9 萬 | 0.05% | +1,486 | 新進 |
| Grove Bank & Trust | 1,501 | $26.1 萬 | 0.06% | −505−25.2% | 減碼 |
| Argyle Capital Management Inc. | 1,500 | $26.1 萬 | 0.09% | 00.0% | 不變 |
| Tacita Capital Inc | 1,500 | $26.1 萬 | 0.18% | 00.0% | 不變 |
| Schulhoff & Co Inc | 1,508 | $26.2 萬 | 0.12% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,521 | $26.5 萬 | 0.03% | −100−6.2% | 減碼 |
| EP Wealth Advisors, LLC | 1,523 | $26.5 萬 | 0.01% | +1,523 | 新進 |
| J.W. Cole Advisors, Inc. | 1,539 | $26.8 萬 | 0.02% | −107−6.5% | 減碼 |
| Cary Street Partners Asset Management LLC | 1,547 | $26.9 萬 | 0.06% | −200−11.4% | 減碼 |
| Sunbelt Securities, Inc. | 1,548 | $26.9 萬 | 0.06% | +57+3.8% | 加碼 |
| Norris Perne & French LLP | 1,555 | $27.1 萬 | 0.03% | 00.0% | 不變 |