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 |
|---|---|---|---|---|---|
| Covington Capital Management | 3,700 | $64.4 萬 | 0.03% | −140−3.6% | 減碼 |
| Sather Financial Group Inc | 3,697 | $64.4 萬 | 0.07% | −50−1.3% | 減碼 |
| Affiance Financial, LLC | 3,703 | $64.5 萬 | 0.35% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,725 | $64.7 萬 | 0.01% | +1,422+61.7% | 加碼 |
| Profund Advisors LLC | 3,728 | $64.9 萬 | 0.04% | −674−15.3% | 減碼 |
| Highlander Capital Management, LLC | 3,750 | $65.3 萬 | 0.35% | 00.0% | 不變 |
| First National Trust Co | 3,760 | $65.5 萬 | 0.04% | −101−2.6% | 減碼 |
| Becker Capital Management Inc | 3,783 | $65.9 萬 | 0.03% | +950+33.5% | 加碼 |
| Altium Wealth Management LLC | 3,825 | $66.6 萬 | 0.05% | +866+29.3% | 加碼 |
| Ellevest, Inc. | 3,843 | $66.9 萬 | 0.06% | +535+16.2% | 加碼 |
| Parallel Advisors, LLC | 3,857 | $67.2 萬 | 0.03% | −40−1.0% | 減碼 |
| Fragasso Group Inc. | 3,861 | $67.2 萬 | 0.09% | −64−1.6% | 減碼 |
| Royal Capital Wealth Management, LLC | 3,875 | $67.5 萬 | 0.73% | +27+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,907 | $68.0 萬 | 0.02% | +158+4.2% | 加碼 |
| Wedbush Securities Inc | 3,911 | $68.1 萬 | 0.04% | −168−4.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,939 | $68.6 萬 | 0.03% | +28+0.7% | 加碼 |
| Icon Wealth Partners, LLC | 3,972 | $69.2 萬 | 0.08% | −116−2.8% | 減碼 |
| Advisor OS, LLC | 3,983 | $69.4 萬 | 0.20% | +77+2.0% | 加碼 |
| Vise Technologies, Inc. | 3,986 | $69.4 萬 | 0.27% | +206+5.4% | 加碼 |
| 9258 Wealth Management, LLC | 4,015 | $69.9 萬 | 0.18% | −112−2.7% | 減碼 |
| Veritable, L.P. | 4,020 | $70.0 萬 | 0.01% | +111+2.8% | 加碼 |
| Sofos Investments, Inc. | 5,078 | $70.0 萬 | 0.07% | +2,532+99.5% | 加碼 |
| Cetera Advisors LLC | 4,066 | $70.8 萬 | 0.02% | +284+7.5% | 加碼 |
| TD Asset Management Inc | 4,071 | $70.9 萬 | 0.00% | −4,211−50.8% | 減碼 |
| Canandaigua National Corp | 4,078 | $71.0 萬 | 0.13% | −272−6.3% | 減碼 |
| Stableford Capital II LLC | 3,775 | $71.1 萬 | 0.33% | +10.0% | 加碼 |
| ProVise Management Group, LLC | 4,120 | $71.7 萬 | 0.08% | −100−2.4% | 減碼 |
| Bessemer Group Inc | 4,138 | $72.0 萬 | 0.00% | −247−5.6% | 減碼 |
| Bradley Foster & Sargent Inc | 4,166 | $72.5 萬 | 0.02% | +6+0.1% | 加碼 |
| Americana Partners, LLC | 4,225 | $73.5 萬 | 0.13% | −209−4.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,240 | $73.8 萬 | 0.25% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,255 | $74.1 萬 | 0.01% | +4,255 | 新進 |
| Jacobi Capital Management LLC | 4,278 | $74.5 萬 | 0.10% | −35−0.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,295 | $74.8 萬 | 0.52% | +213+5.2% | 加碼 |
| Cypress Capital Group | 4,308 | $75.0 萬 | 0.11% | −21−0.5% | 減碼 |
| Glenview Trust Co | 4,308 | $75.0 萬 | 0.03% | +15+0.3% | 加碼 |
| CAPROCK Group, Inc. | 4,322 | $75.3 萬 | 0.07% | +625+16.9% | 加碼 |
| Eudaimonia Partners, LLC | 4,373 | $76.1 萬 | 0.14% | +103+2.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,389 | $76.4 萬 | 0.01% | −66−1.5% | 減碼 |
| Evergreen Capital Management LLC | 4,385 | $76.4 萬 | 0.04% | +402+10.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,400 | $76.6 萬 | 0.35% | 00.0% | 不變 |
| Regent Investment Management LLC | 4,416 | $76.9 萬 | 0.21% | 00.0% | 不變 |
| Intelligent Financial Strategies | 4,455 | $77.6 萬 | 0.79% | −480−9.7% | 減碼 |
| Johnson Investment Counsel Inc | 4,468 | $77.8 萬 | 0.01% | +36+0.8% | 加碼 |
| Wrapmanager Inc | 4,504 | $78.4 萬 | 0.24% | +851+23.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,508 | $78.5 萬 | 0.12% | 00.0% | 不變 |
| Benjamin Edwards Inc | 4,520 | $78.7 萬 | 0.23% | +972+27.4% | 加碼 |
| Grimes & Company, Inc. | 4,546 | $79.1 萬 | 0.04% | +110+2.5% | 加碼 |
| Atlas Private Wealth Management | 4,583 | $79.8 萬 | 0.55% | −63−1.4% | 減碼 |
| CWS Financial Advisors, LLC | 4,589 | $79.9 萬 | 0.37% | −393−7.9% | 減碼 |
| Mutual Advisors, LLC | 4,594 | $80.0 萬 | 0.05% | −106−2.3% | 減碼 |
| Ancora Advisors, LLC | 4,610 | $80.2 萬 | 0.02% | −106−2.2% | 減碼 |
| Caldwell Trust Co | 4,611 | $80.3 萬 | 0.11% | −552−10.7% | 減碼 |
| HB Wealth Management, LLC | 4,623 | $80.5 萬 | 0.02% | +2,758+147.9% | 加碼 |
| Asset Management One Co.,Ltd. | 4,646 | $80.8 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,665 | $81.2 萬 | 0.01% | +4,665 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 4,690 | $81.7 萬 | 0.04% | −649−12.2% | 減碼 |
| Quadrant Capital Group LLC | 4,746 | $82.6 萬 | 0.11% | +344+7.8% | 加碼 |
| Checchi Capital Advisers, LLC | 4,321 | $82.7 萬 | 0.08% | +1,348+45.3% | 加碼 |
| Welch Group, LLC | 4,757 | $82.8 萬 | 0.05% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 4,837 | $84.2 萬 | 0.06% | +52+1.1% | 加碼 |
| Peapack Gladstone Financial Corp | 4,865 | $84.8 萬 | 0.02% | −794−14.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,874 | $85.0 萬 | 0.09% | +353+7.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 4,910 | $85.5 萬 | 0.29% | −549−10.1% | 減碼 |
| Sandy Cove Advisors, LLC | 4,945 | $86.1 萬 | 0.78% | +5+0.1% | 加碼 |
| Parsons Capital Management Inc | 4,950 | $86.2 萬 | 0.08% | 00.0% | 不變 |
| Columbia Asset Management | 4,964 | $86.4 萬 | 0.22% | +4,964 | 新進 |
| Harbour Capital Advisors, LLC | 4,970 | $86.5 萬 | 0.28% | −3−0.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 5,013 | $86.5 萬 | 0.21% | +88+1.8% | 加碼 |
| Sigma Planning Corp | 4,974 | $86.6 萬 | 0.03% | +112+2.3% | 加碼 |
| Heritage Wealth Advisors | 4,979 | $86.7 萬 | 0.06% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 4,996 | $87.0 萬 | 0.51% | +138+2.8% | 加碼 |
| Veriti Management LLC | 5,067 | $88.2 萬 | 0.12% | +387+8.3% | 加碼 |
| Balentine LLC | 5,076 | $88.4 萬 | 0.03% | +3,392+201.4% | 加碼 |
| Apollon Wealth Management, LLC | 5,099 | $88.8 萬 | 0.07% | −756−12.9% | 減碼 |
| Harrison & Co Wealth Management, LLC | 5,115 | $89.1 萬 | 0.85% | −67−1.3% | 減碼 |
| MQS Management LLC | 5,181 | $90.2 萬 | 0.62% | +5,181 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,187 | $90.3 萬 | 0.02% | 00.0% | 不變 |
| Solstein Capital, LLC | 5,199 | $90.5 萬 | 0.69% | 00.0% | 不變 |
| Summit Financial, LLC | 5,215 | $90.8 萬 | 0.09% | +35+0.7% | 加碼 |
| CoreCap Advisors, LLC | 5,215 | $90.8 萬 | 0.07% | +641+14.0% | 加碼 |
| AE Wealth Management LLC | 5,251 | $91.4 萬 | 0.01% | +737+16.3% | 加碼 |
| Henshaw Capital LLC | 5,269 | $91.7 萬 | 0.06% | −1,077−17.0% | 減碼 |
| Occidental Asset Management, LLC | 5,277 | $91.9 萬 | 0.27% | −200−3.7% | 減碼 |
| Boston Private Wealth LLC | 5,276 | $91.9 萬 | 0.01% | −122−2.3% | 減碼 |
| Wealth Alliance | 5,308 | $92.4 萬 | 0.18% | +244+4.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,376 | $93.6 萬 | 0.08% | −305−5.4% | 減碼 |
| Level Four Advisory Services, LLC | 5,380 | $93.7 萬 | 0.09% | −666−11.0% | 減碼 |
| Stillwater Investment Management, LLC | 5,401 | $94.0 萬 | 0.28% | −349−6.1% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,406 | $94.1 萬 | 0.12% | −106−1.9% | 減碼 |
| Ritholtz Wealth Management | 5,464 | $95.1 萬 | 0.06% | −995−15.4% | 減碼 |
| Keystone Financial Group | 5,487 | $95.5 萬 | 0.19% | 00.0% | 不變 |
| Frontier Wealth Management LLC | 5,497 | $95.7 萬 | 0.07% | −52−0.9% | 減碼 |
| Banco de Sabadell, S.A | 5,571 | $96.5 萬 | 0.81% | −146−2.6% | 減碼 |
| Comerica Securities,inc. | 5,571 | $97.0 萬 | 0.07% | +715+14.7% | 加碼 |
| MUFG Americas Holdings Corp | 5,574 | $97.1 萬 | 0.02% | −197−3.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 5,609 | $97.6 萬 | 0.13% | −157−2.7% | 減碼 |
| Banque Pictet & Cie SA | 5,609 | $97.7 萬 | 0.01% | +80+1.4% | 加碼 |
| Pictet North America Advisors SA | 5,703 | $99.3 萬 | 0.13% | +80+1.4% | 加碼 |
| Abbot Financial Management, Inc. | 5,725 | $99.7 萬 | 0.60% | 00.0% | 不變 |