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 |
|---|---|---|---|---|---|
| Blair William & Co | 71,081 | $1,238 萬 | 0.05% | +503+0.7% | 加碼 |
| Ameriprise Financial Inc | 70,426 | $1,226 萬 | 0.00% | −24,823−26.1% | 減碼 |
| APG Asset Management N.V. | 73,100 | $1,218 萬 | 0.03% | +53,600+274.9% | 加碼 |
| HighTower Advisors, LLC | 70,007 | $1,216 萬 | 0.03% | −5,723−7.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 69,394 | $1,208 萬 | 0.04% | +4,666+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 68,621 | $1,195 萬 | 0.03% | +2,907+4.4% | 加碼 |
| Lincoln Capital LLC | 65,893 | $1,147 萬 | 3.23% | +180.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 65,771 | $1,145 萬 | 0.88% | −193−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 64,369 | $1,121 萬 | 0.56% | +64,369 | 新進 |
| Russell Investments Group, Ltd. | 63,578 | $1,107 萬 | 0.02% | +13,706+27.5% | 加碼 |
| Two Sigma Investments, LP | 63,512 | $1,106 萬 | 0.04% | +63,512 | 新進 |
| JLB & Associates Inc | 63,248 | $1,101 萬 | 1.88% | −89−0.1% | 減碼 |
| Boston Trust Walden Corp | 61,931 | $1,078 萬 | 0.10% | −1,590−2.5% | 減碼 |
| Saybrook Capital | 60,626 | $1,056 萬 | 3.44% | +250.0% | 加碼 |
| Capital International Investors | 58,924 | $1,032 萬 | 0.00% | −362,807−86.0% | 減碼 |
| Glenmede Trust Co NA | 57,465 | $1,000 萬 | 0.06% | −1,321−2.2% | 減碼 |
| Guardian Capital Advisors LP | 57,895 | $998.0 萬 | 1.15% | +1,962+3.5% | 加碼 |
| TD Waterhouse Canada Inc. | 56,038 | $996.0 萬 | 0.11% | −893−1.6% | 減碼 |
| 1832 Asset Management L.P. | 57,013 | $992.7 萬 | 0.02% | +3,243+6.0% | 加碼 |
| Brightworth | 55,490 | $966.2 萬 | 1.04% | −704−1.3% | 減碼 |
| Boston Financial Mangement LLC | 54,869 | $955.4 萬 | 0.41% | −831−1.5% | 減碼 |
| AMS Capital Ltda | 54,725 | $952.9 萬 | 5.03% | −2,605−4.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 53,805 | $936.8 萬 | 0.48% | +10,255+23.5% | 加碼 |
| Country Club Bank | 53,182 | $931.6 萬 | 0.86% | +53,182 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,111 | $924.8 萬 | 0.06% | +41,903+373.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,933 | $921.7 萬 | 0.02% | +391+0.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 51,669 | $899.7 萬 | 2.02% | +330+0.6% | 加碼 |
| Cookson Peirce & Co Inc | 50,481 | $879.0 萬 | 0.61% | +38,456+319.8% | 加碼 |
| Fifth Third Bancorp | 50,232 | $874.6 萬 | 0.04% | +425+0.9% | 加碼 |
| Creative Planning | 47,846 | $833.1 萬 | 0.01% | +454+1.0% | 加碼 |
| Manitou Investment Management Ltd. | 47,095 | $820.0 萬 | 1.53% | −1,195−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,504 | $809.7 萬 | 0.06% | +46,504 | 新進 |
| Core Alternative Capital | 46,201 | $804.5 萬 | 1.90% | +9,807+26.9% | 加碼 |
| LMCG Investments, LLC | 45,972 | $800.5 萬 | 0.55% | −357−0.8% | 減碼 |
| First Personal Financial Services | 45,375 | $790.1 萬 | 2.21% | +645+1.4% | 加碼 |
| Ar Asset Management Inc | 45,040 | $784.2 萬 | 2.22% | 00.0% | 不變 |
| Mariner, LLC | 44,292 | $771.2 萬 | 0.03% | +423+1.0% | 加碼 |
| Pinnacle Financial Partners Inc | 44,274 | $770.9 萬 | 0.27% | +174+0.4% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 43,698 | $760.9 萬 | 2.60% | −146−0.3% | 減碼 |
| Lafayette Investments, Inc. | 43,238 | $752.9 萬 | 2.17% | +639+1.5% | 加碼 |
| Narwhal Capital Management | 42,615 | $742.0 萬 | 1.02% | +157+0.4% | 加碼 |
| Trust Co of Vermont | 41,934 | $730.1 萬 | 0.56% | −707−1.7% | 減碼 |
| Strategy Asset Managers LLC | 40,118 | $698.5 萬 | 2.15% | −267−0.7% | 減碼 |
| Bank of Nova Scotia | 39,225 | $684.0 萬 | 0.02% | −4,135−9.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 38,382 | $668.3 萬 | 0.29% | +1,647+4.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 38,041 | $662.4 萬 | 0.80% | +72+0.2% | 加碼 |
| Trust Co of Virginia | 37,857 | $659.1 萬 | 0.79% | +1,195+3.3% | 加碼 |
| Atria Investments LLC | 37,607 | $654.8 萬 | 0.14% | −2,255−5.7% | 減碼 |
| Atwater Malick LLC | 37,264 | $648.8 萬 | 3.41% | +802+2.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 37,215 | $648.0 萬 | 1.66% | +2,428+7.0% | 加碼 |
| Jennison Associates LLC | 37,136 | $646.6 萬 | 0.01% | −36,296−49.4% | 減碼 |
| Live Oak Private Wealth LLC | 36,912 | $642.7 萬 | 1.35% | +1,590+4.5% | 加碼 |
| Qube Research & Technologies Ltd | 36,680 | $638.7 萬 | 0.05% | +34,688+1,741.4% | 加碼 |
| Kavar Capital Partners Group, LLC | 35,936 | $625.7 萬 | 1.45% | +578+1.6% | 加碼 |
| Parkwood LLC | 35,694 | $621.5 萬 | 1.24% | −2,089−5.5% | 減碼 |
| TCTC Holdings, LLC | 35,687 | $621.4 萬 | 0.27% | −27−0.1% | 減碼 |
| Oak Harvest Investment Services | 35,523 | $618.5 萬 | 1.67% | +1,901+5.7% | 加碼 |
| Citigroup Inc | 35,497 | $618.0 萬 | 0.01% | +2,333+7.0% | 加碼 |
| Adviser Investments LLC | 34,240 | $596.2 萬 | 0.40% | +932+2.8% | 加碼 |
| Pinnacle Associates Ltd | 33,516 | $583.6 萬 | 0.13% | −725−2.1% | 減碼 |
| Colonial Trust Advisors | 33,408 | $581.7 萬 | 0.82% | −380−1.1% | 減碼 |
| Washington Trust Advisors, Inc. | 33,158 | $577.4 萬 | 0.51% | +486+1.5% | 加碼 |
| Callahan Advisors, LLC | 32,806 | $571.2 萬 | 0.76% | +169+0.5% | 加碼 |
| Gamble Jones Investment Counsel | 32,359 | $563.4 萬 | 0.42% | +53+0.2% | 加碼 |
| Weik Capital Management | 32,202 | $560.7 萬 | 2.55% | −100−0.3% | 減碼 |
| Captrust Financial Advisors | 32,002 | $557.2 萬 | 0.04% | +4,291+15.5% | 加碼 |
| Pallas Capital Advisors LLC | 31,066 | $556.2 萬 | 0.77% | −318−1.0% | 減碼 |
| WMS Partners, LLC | 31,500 | $548.5 萬 | 0.85% | −194−0.6% | 減碼 |
| Sepio Capital, LP | 31,376 | $546.3 萬 | 0.55% | −556−1.7% | 減碼 |
| Value Partners Investments Inc. | 31,000 | $539.8 萬 | 0.50% | −3,000−8.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 30,862 | $537.4 萬 | 0.55% | +1,565+5.3% | 加碼 |
| Sit Investment Associates Inc | 30,755 | $535.5 萬 | 0.16% | −200−0.6% | 減碼 |
| Eastover Investment Advisors LLC | 30,251 | $526.7 萬 | 3.21% | +782+2.7% | 加碼 |
| American Century Companies Inc | 30,156 | $525.1 萬 | 0.00% | +4,883+19.3% | 加碼 |
| Kestra Advisory Services, LLC | 30,125 | $524.5 萬 | 0.05% | +4,144+16.0% | 加碼 |
| Cypress Asset Management Inc | 30,104 | $524.2 萬 | 1.87% | −210−0.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 30,030 | $522.9 萬 | 2.46% | +460+1.6% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 30,000 | $522.4 萬 | 0.11% | +30,000 | 新進 |
| Portland Global Advisors LLC | 29,480 | $513.3 萬 | 0.98% | +678+2.4% | 加碼 |
| Brown Advisory Inc | 28,530 | $496.8 萬 | 0.01% | +121+0.4% | 加碼 |
| NewEdge Wealth, LLC | 28,317 | $493.1 萬 | 0.22% | −5,818−17.0% | 減碼 |
| Manning & Napier Group, LLC | 28,153 | $490.2 萬 | 0.06% | +28,153 | 新進 |
| Erste Asset Management GmbH | 27,932 | $489.3 萬 | 0.11% | 00.0% | 不變 |
| Dakota Wealth Management | 28,063 | $488.6 萬 | 0.45% | +370+1.3% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 27,768 | $483.5 萬 | 0.01% | −11,840−29.9% | 減碼 |
| Keybank National Association | 27,715 | $482.6 萬 | 0.02% | −675−2.4% | 減碼 |
| M. Kulyk & Associates, LLC | 27,716 | $482.6 萬 | 1.50% | +1,386+5.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,472 | $478.3 萬 | 0.05% | −888−3.1% | 減碼 |
| FDx Advisors, Inc. | 27,205 | $473.7 萬 | 0.18% | −3,705−12.0% | 減碼 |
| Sandy Spring Bank | 27,145 | $472.7 萬 | 0.28% | −1,343−4.7% | 減碼 |
| Hutner Capital Management Inc | 26,394 | $459.6 萬 | 3.02% | −130.0% | 減碼 |
| Snowden Capital Advisors LLC | 26,370 | $459.1 萬 | 0.21% | −657−2.4% | 減碼 |
| McGinn Investment Management, Inc. | 26,101 | $454.5 萬 | 3.61% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,027 | $453.2 萬 | 0.01% | 00.0% | 不變 |
| Sky Investment Group LLC | 25,799 | $449.2 萬 | 1.07% | −960−3.6% | 減碼 |
| Central Trust Co | 25,777 | $448.9 萬 | 0.15% | −70.0% | 減碼 |
| Fishman Jay A Ltd | 25,290 | $440.3 萬 | 0.60% | −50−0.2% | 減碼 |
| Mercer Global Advisors Inc | 25,127 | $437.6 萬 | 0.03% | +3,469+16.0% | 加碼 |
| M&T Bank Corp | 37,565 | $431.6 萬 | 0.02% | +5,108+15.7% | 加碼 |
| Haverford Trust Co | 24,536 | $427.2 萬 | 0.06% | −2,966−10.8% | 減碼 |