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 |
|---|---|---|---|---|---|
| State Street Corp | 9,914 | $172.6 萬 | 0.00% | +1,694+20.6% | 加碼 |
| Atlantic Union Bankshares Corp | 9,980 | $173.8 萬 | 0.18% | −571−5.4% | 減碼 |
| Prospera Financial Services Inc | 10,096 | $175.9 萬 | 0.09% | +224+2.3% | 加碼 |
| South State Corp. | 10,335 | $179.9 萬 | 0.17% | +243+2.4% | 加碼 |
| Telemus Capital, LLC | 10,358 | $180.4 萬 | 0.17% | −351−3.3% | 減碼 |
| Red Cedar Capital, LLC | 10,482 | $182.5 萬 | 1.24% | +39+0.4% | 加碼 |
| Farmers & Merchants Investments Inc | 10,655 | $185.5 萬 | 0.08% | −182−1.7% | 減碼 |
| Synovus Financial Corp | 10,854 | $188.4 萬 | 0.02% | +1,865+20.7% | 加碼 |
| Cetera Advisor Networks LLC | 10,856 | $189.0 萬 | 0.02% | +379+3.6% | 加碼 |
| We Are One Seven, LLC | 11,006 | $191.6 萬 | 0.26% | −4,199−27.6% | 減碼 |
| Avitas Wealth Management LLC | 11,212 | $195.2 萬 | 0.43% | +11,212 | 新進 |
| K.J. Harrison & Partners Inc | 11,258 | $196.2 萬 | 0.53% | −15,483−57.9% | 減碼 |
| GSB Wealth Management, LLC | 11,415 | $198.8 萬 | 0.68% | +19+0.2% | 加碼 |
| PFG Advisors | 11,452 | $199.4 萬 | 0.23% | −108−0.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,700 | $203.7 萬 | 0.11% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 11,710 | $203.9 萬 | 0.59% | +6,200+112.5% | 加碼 |
| Phraction Management LLC | 11,752 | $204.6 萬 | 1.35% | +1,195+11.3% | 加碼 |
| Lee Danner & Bass Inc | 11,797 | $205.4 萬 | 0.21% | −129−1.1% | 減碼 |
| Auxier Asset Management | 11,949 | $208.1 萬 | 0.37% | −10−0.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,959 | $208.2 萬 | 0.34% | −175−1.4% | 減碼 |
| Boston Family Office LLC | 12,386 | $215.7 萬 | 0.18% | +519+4.4% | 加碼 |
| Roberts Wealth Advisors, LLC | 12,679 | $217.8 萬 | 0.95% | +332+2.7% | 加碼 |
| Stokes Family Office, LLC | 12,528 | $218.1 萬 | 0.30% | −208−1.6% | 減碼 |
| Rodgers Brothers Inc. | 12,588 | $219.2 萬 | 0.43% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 12,595 | $219.3 萬 | 0.04% | −2,517−16.7% | 減碼 |
| West Coast Financial LLC | 12,598 | $219.4 萬 | 0.39% | +108+0.9% | 加碼 |
| Brookmont Capital Management | 12,627 | $219.9 萬 | 1.51% | −209−1.6% | 減碼 |
| Mystic Asset Management, Inc. | 12,710 | $221.3 萬 | 1.35% | +625+5.2% | 加碼 |
| Ipswich Investment Management Co., Inc. | 12,729 | $221.6 萬 | 0.64% | −239−1.8% | 減碼 |
| Naples Global Advisors, LLC | 12,726 | $221.6 萬 | 0.29% | +96+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,800 | $222.9 萬 | 0.06% | +255+2.0% | 加碼 |
| Northwest Investment Counselors, LLC | 13,004 | $226.4 萬 | 0.69% | −325−2.4% | 減碼 |
| Westhampton Capital, LLC | 13,091 | $227.9 萬 | 1.61% | +10.0% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 13,492 | $234.9 萬 | 1.06% | −10−0.1% | 減碼 |
| Hamel Associates, Inc. | 13,615 | $237.1 萬 | 0.93% | −6,797−33.3% | 減碼 |
| Madison Asset Management, LLC | 13,654 | $237.7 萬 | 0.04% | −1,053−7.2% | 減碼 |
| Commerce Bank | 13,687 | $238.4 萬 | 0.02% | +373+2.8% | 加碼 |
| Bahl & Gaynor Inc | 13,772 | $239.8 萬 | 0.02% | −133−1.0% | 減碼 |
| Wetherby Asset Management Inc | 13,798 | $240.2 萬 | 0.16% | −899−6.1% | 減碼 |
| Stock Yards Bank & Trust Co | 13,852 | $241.2 萬 | 0.10% | +11,824+583.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,864 | $241.4 萬 | 0.51% | −403−2.8% | 減碼 |
| Moors & Cabot, Inc. | 13,940 | $242.7 萬 | 0.17% | −199−1.4% | 減碼 |
| William Blair Investment Management, LLC | 14,002 | $243.8 萬 | 0.01% | +14,002 | 新進 |
| Whittier Trust Co of Nevada Inc | 14,072 | $245.0 萬 | 0.10% | −1,578−10.1% | 減碼 |
| Advisory Services Network, LLC | 14,173 | $246.7 萬 | 0.08% | +928+7.0% | 加碼 |
| Radnor Capital Management, LLC | 14,330 | $249.5 萬 | 0.68% | −134−0.9% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,373 | $250.3 萬 | 0.33% | +123+0.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 14,521 | $252.8 萬 | 0.14% | −89−0.6% | 減碼 |
| Pavion Blue Capital, LLC | 14,766 | $257.1 萬 | 1.74% | +10.0% | 加碼 |
| Dodge & Cox | 14,841 | $258.4 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 14,966 | $260.6 萬 | 0.00% | −582−3.7% | 減碼 |
| Eaton Vance Management | 15,006 | $261.3 萬 | 0.00% | −1,218−7.5% | 減碼 |
| CIBC Asset Management Inc | 15,020 | $261.5 萬 | 0.01% | −440−2.8% | 減碼 |
| Cetera Investment Advisers | 15,229 | $265.2 萬 | 0.04% | −1,145−7.0% | 減碼 |
| Euro Pacific Asset Management, LLC | 15,427 | $267.2 萬 | 0.63% | +206+1.4% | 加碼 |
| Oppenheimer & Co Inc | 15,352 | $267.3 萬 | 0.06% | −117−0.8% | 減碼 |
| Thomas White International Ltd | 15,364 | $267.5 萬 | 0.54% | +3,312+27.5% | 加碼 |
| Perennial Advisors, LLC | 15,704 | $273.4 萬 | 0.85% | +998+6.8% | 加碼 |
| NS Partners Ltd | 15,900 | $276.9 萬 | 0.17% | +15,900 | 新進 |
| TownSquare Capital, LLC | 16,096 | $280.2 萬 | 0.08% | −700−4.2% | 減碼 |
| Horan Capital Advisors, LLC. | 16,345 | $284.6 萬 | 1.32% | +82+0.5% | 加碼 |
| Courier Capital LLC | 16,891 | $294.1 萬 | 0.34% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 16,897 | $294.2 萬 | 0.78% | +1,854+12.3% | 加碼 |
| UBS Asset Management Americas Inc | 16,928 | $294.8 萬 | 0.00% | +500+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,987 | $295.8 萬 | 0.00% | −639,003−97.4% | 減碼 |
| Searle & Co. | 16,994 | $295.9 萬 | 1.17% | +3,461+25.6% | 加碼 |
| Seascape Capital Management | 17,011 | $296.2 萬 | 1.80% | +84+0.5% | 加碼 |
| Citadel Advisors LLC | 17,058 | $297.0 萬 | 0.00% | −4,697−21.6% | 減碼 |
| Woodmont Investment Counsel LLC | 17,079 | $297.4 萬 | 0.37% | +970+6.0% | 加碼 |
| Highland Capital Management, LLC | 17,131 | $298.3 萬 | 0.21% | 00.0% | 不變 |
| Whittier Trust Co | 17,163 | $298.9 萬 | 0.06% | +730+4.4% | 加碼 |
| Advisors Asset Management, Inc. | 17,450 | $303.8 萬 | 0.06% | +17,450 | 新進 |
| Kestra Private Wealth Services, LLC | 17,461 | $304.0 萬 | 0.17% | +347+2.0% | 加碼 |
| Stony Point Wealth Management Inc. | 17,534 | $305.3 萬 | 1.99% | +907+5.5% | 加碼 |
| First American Bank | 17,534 | $305.3 萬 | 0.31% | −1,300−6.9% | 減碼 |
| Integrated Wealth Concepts LLC | 17,712 | $308.4 萬 | 0.10% | +2,125+13.6% | 加碼 |
| Hyman Charles D | 17,791 | $309.8 萬 | 0.23% | +150+0.9% | 加碼 |
| Private Advisor Group, LLC | 18,242 | $317.6 萬 | 0.03% | −764−4.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 18,371 | $319.9 萬 | 0.49% | +73+0.4% | 加碼 |
| Colony Group LLC | 18,630 | $324.4 萬 | 0.06% | +229+1.2% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,628 | $341.8 萬 | 2.87% | −95−0.5% | 減碼 |
| Eagle Global Advisors LLC | 19,925 | $346.9 萬 | 0.26% | −199−1.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 19,940 | $347.2 萬 | 1.19% | −122−0.6% | 減碼 |
| Graybill Bartz & Assoc Ltd | 20,033 | $348.8 萬 | 1.93% | −371−1.8% | 減碼 |
| Fiduciary Trust Co | 20,155 | $351.0 萬 | 0.07% | −64−0.3% | 減碼 |
| Nelson Capital Management, LLC | 20,303 | $353.5 萬 | 0.98% | −969−4.6% | 減碼 |
| Institutional & Family Asset Management, LLC | 20,979 | $365.3 萬 | 0.64% | +1,233+6.2% | 加碼 |
| Pittenger & Anderson Inc | 21,360 | $371.9 萬 | 0.22% | −120−0.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 21,615 | $376.4 萬 | 0.11% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 22,012 | $383.3 萬 | 0.22% | +6,008+37.5% | 加碼 |
| Dorsey Wright & Associates | 22,540 | $392.5 萬 | 1.15% | −2,870−11.3% | 減碼 |
| KCM Investment Advisors LLC | 22,970 | $400.0 萬 | 0.17% | −1,054−4.4% | 減碼 |
| MML Investors Services, LLC | 23,372 | $407.0 萬 | 0.03% | +1,563+7.2% | 加碼 |
| Ethic Inc. | 23,446 | $408.2 萬 | 0.28% | +72+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,498 | $409.2 萬 | 0.02% | +445+1.9% | 加碼 |
| Montag A & Associates Inc | 23,545 | $410.0 萬 | 0.27% | −368−1.5% | 減碼 |
| Comerica Bank | 22,982 | $410.6 萬 | 0.03% | −113−0.5% | 減碼 |
| Barclays PLC | 24,000 | $417.9 萬 | 0.00% | +24,000 | 新進 |
| Benedict Financial Advisors Inc | 24,063 | $419.0 萬 | 1.24% | +176+0.7% | 加碼 |
| Fosun International Ltd | 24,483 | $426.3 萬 | 0.59% | 00.0% | 不變 |