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 |
| Dillon & Associates Inc | 9,850 | $171.4 萬 | 0.39% | −1,375−12.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 9,798 | $170.1 萬 | 0.04% | −5,613−36.4% | 減碼 |
| Capstone Triton Financial Group, LLC | 9,161 | $163.6 萬 | 1.24% | −16−0.2% | 減碼 |
| H. L. Ormond & Company, LLC | 9,357 | $162.9 萬 | 2.64% | −286−3.0% | 減碼 |
| National Asset Management, Inc. | 9,289 | $161.8 萬 | 0.07% | +133+1.5% | 加碼 |
| Welch & Forbes LLC | 9,265 | $161.3 萬 | 0.03% | +224+2.5% | 加碼 |
| GWM Advisors LLC | 9,135 | $159.1 萬 | 0.03% | −938−9.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,124 | $158.9 萬 | 0.21% | +9,124 | 新進 |
| Toronto Dominion Bank | 9,095 | $158.7 萬 | 0.00% | −32−0.4% | 減碼 |
| Griffin Asset Management, Inc. | 9,079 | $158.1 萬 | 0.25% | 00.0% | 不變 |
| FORA Capital, LLC | 9,051 | $157.6 萬 | 0.31% | +9,051 | 新進 |
| Financial Partners Capital Management LLC | 8,995 | $156.6 萬 | 0.34% | −101−1.1% | 減碼 |
| D.A. Davidson & Co. | 8,977 | $156.3 萬 | 0.02% | +329+3.8% | 加碼 |
| Yousif Capital Management, LLC | 8,968 | $156.2 萬 | 0.02% | −80−0.9% | 減碼 |
| Raymond James Trust N.A. | 8,974 | $156.2 萬 | 0.06% | +72+0.8% | 加碼 |
| Lantz Financial LLC | 8,941 | $155.7 萬 | 0.70% | −114−1.3% | 減碼 |
| Cerity Partners LLC | 8,919 | $155.4 萬 | 0.02% | +4,349+95.2% | 加碼 |
| Stephens Inc | 8,838 | $153.9 萬 | 0.03% | +310+3.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 8,745 | $152.3 萬 | 0.16% | +1,049+13.6% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,561 | $149.1 萬 | 0.78% | +224+2.7% | 加碼 |
| CIBC World Markets Corp | 8,500 | $148.0 萬 | 0.01% | +8,500 | 新進 |
| Addison Capital Co | 8,432 | $146.8 萬 | 0.86% | +51+0.6% | 加碼 |
| Vident Investment Advisory, LLC | 8,402 | $146.4 萬 | 0.04% | +8,402 | 新進 |
| Quantbot Technologies LP | 8,380 | $145.9 萬 | 0.13% | +8,380 | 新進 |
| Wealthspire Advisors, LLC | 8,330 | $145.0 萬 | 0.03% | +7,204+639.8% | 加碼 |
| Bull Street Advisors, LLC | 8,315 | $144.8 萬 | 0.77% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,291 | $144.4 萬 | 0.02% | −370−4.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 8,250 | $143.6 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 8,230 | $143.3 萬 | 0.12% | +5,926+257.2% | 加碼 |
| Marks Group Wealth Management, Inc | 8,224 | $143.2 萬 | 0.21% | +26+0.3% | 加碼 |
| Park Avenue Securities LLC | 8,056 | $140.3 萬 | 0.03% | +1,499+22.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 8,050 | $140.2 萬 | 0.65% | +100+1.3% | 加碼 |
| Transcend Wealth Collective, LLC | 8,042 | $140.0 萬 | 0.15% | −503−5.9% | 減碼 |
| Winning Points Advisors, LLC | 7,907 | $137.6 萬 | 1.51% | −300−3.7% | 減碼 |
| LVW Advisors, LLC | 7,886 | $137.3 萬 | 0.29% | −1,531−16.3% | 減碼 |
| Weatherly Asset Management L. P. | 7,737 | $134.7 萬 | 0.19% | 00.0% | 不變 |
| DRW Securities, LLC | 7,710 | $134.2 萬 | 0.35% | 00.0% | 不變 |
| Ervin Investment Management, LLC | 7,620 | $133.5 萬 | 1.24% | −40−0.5% | 減碼 |
| Ingalls & Snyder LLC | 7,628 | $132.8 萬 | 0.07% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 7,617 | $132.6 萬 | 0.24% | +93+1.2% | 加碼 |
| M Holdings Securities, Inc. | 7,597 | $132.3 萬 | 0.13% | −238−3.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,558 | $131.6 萬 | 0.14% | +438+6.2% | 加碼 |
| First Horizon Advisors, Inc. | 7,514 | $130.7 萬 | 0.05% | +638+9.3% | 加碼 |
| Wambolt & Associates, LLC | 7,427 | $129.3 萬 | 0.52% | +410+5.8% | 加碼 |
| First Foundation Advisors | 7,321 | $127.5 萬 | 0.06% | −885−10.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 7,248 | $126.2 萬 | 0.01% | −25−0.3% | 減碼 |
| Proficio Capital Partners LLC | 7,224 | $125.8 萬 | 0.24% | 00.0% | 不變 |
| Old Port Advisors | 7,283 | $125.1 萬 | 0.48% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 33,132 | $124.9 萬 | 0.08% | −550−1.6% | 減碼 |
| Capricorn Fund Managers Ltd | 7,168 | $124.8 萬 | 0.23% | −7,634−51.6% | 減碼 |
| Tiaa, FSB | 7,102 | $123.7 萬 | 0.00% | +7,102 | 新進 |
| Prudential Financial Inc | 6,943 | $121.6 萬 | 0.00% | +155+2.3% | 加碼 |
| Regions Financial Corp | 6,974 | $121.5 萬 | 0.01% | −1,043−13.0% | 減碼 |
| Bangor Savings Bank | 6,964 | $121.3 萬 | 0.13% | +245+3.6% | 加碼 |
| PFS Investments Inc. | 6,912 | $120.4 萬 | 0.02% | +6,912 | 新進 |
| Baxter Bros Inc | 6,900 | $120.1 萬 | 0.22% | −175−2.5% | 減碼 |
| Guggenheim Capital LLC | 6,895 | $120.0 萬 | 0.01% | +1,164+20.3% | 加碼 |
| Accretive Wealth Partners, LLC | 6,834 | $119.0 萬 | 0.86% | +65+1.0% | 加碼 |
| Umb Bank N A | 6,783 | $118.1 萬 | 0.02% | −956−12.4% | 減碼 |
| Virtu Financial LLC | 6,730 | $117.2 萬 | 0.10% | +6,730 | 新進 |
| Capital Insight Partners, LLC | 6,725 | $117.1 萬 | 0.27% | −169−2.5% | 減碼 |
| Hirtle Callaghan & Co LLC | 6,670 | $116.1 萬 | 0.07% | −6,204−48.2% | 減碼 |
| Huntington National Bank | 6,638 | $115.6 萬 | 0.01% | +226+3.5% | 加碼 |
| Advisor Partners LLC | 6,623 | $115.3 萬 | 0.08% | +112+1.7% | 加碼 |
| Bokf, NA | 6,622 | $115.3 萬 | 0.02% | +186+2.9% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 6,600 | $114.9 萬 | 0.05% | 00.0% | 不變 |
| Roundview Capital LLC | 6,574 | $114.5 萬 | 0.14% | −38−0.6% | 減碼 |
| D.B. Root & Company, LLC | 6,572 | $114.4 萬 | 0.49% | +241+3.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,565 | $114.3 萬 | 0.03% | −219−3.2% | 減碼 |
| Jane Street Group, LLC | 6,598 | $113.5 萬 | 0.00% | −39,064−85.6% | 減碼 |
| Venture Visionary Partners LLC | 6,442 | $112.2 萬 | 0.09% | −299−4.4% | 減碼 |
| Joel Isaacson & Co., LLC | 6,423 | $111.8 萬 | 0.09% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,503 | $111.7 萬 | 0.51% | +10+0.2% | 加碼 |
| Arden Trust Co | 6,416 | $111.7 萬 | 0.26% | +949+17.4% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,410 | $111.6 萬 | 0.13% | +371+6.1% | 加碼 |
| Notis-McConarty Edward | 6,400 | $111.4 萬 | 0.46% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 6,388 | $111.2 萬 | 0.05% | +801+14.3% | 加碼 |
| KCS Wealth Advisory | 6,360 | $110.7 萬 | 0.49% | −3,023−32.2% | 減碼 |
| Eagle Asset Management Inc | 6,348 | $110.5 萬 | 0.01% | −445−6.6% | 減碼 |
| Rossmore Private Capital | 6,288 | $109.5 萬 | 0.19% | −13−0.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 6,235 | $108.6 萬 | 0.25% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 5,649 | $108.1 萬 | 0.55% | +59+1.1% | 加碼 |
| Aberdeen Wealth Management LLC | 6,189 | $107.8 萬 | 0.86% | +10.0% | 加碼 |
| JustInvest LLC | 6,170 | $107.4 萬 | 0.05% | +33+0.5% | 加碼 |
| Twelve Points Wealth Management LLC | 6,071 | $105.7 萬 | 0.81% | −26−0.4% | 減碼 |
| Sterling Investment Management, Inc. | 6,032 | $105.0 萬 | 0.87% | −423−6.6% | 減碼 |
| Qtron Investments LLC | 6,029 | $105.0 萬 | 0.23% | +1,930+47.1% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $104.5 萬 | 0.29% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,992 | $104.3 萬 | 0.17% | −698−10.4% | 減碼 |
| Horizon Investments, LLC | 5,971 | $104.0 萬 | 0.03% | −1,932−24.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,976 | $103.8 萬 | 0.01% | +60+1.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,887 | $102.5 萬 | 0.70% | −20.0% | 減碼 |
| Probity Advisors, Inc. | 5,883 | $102.4 萬 | 0.24% | −76−1.3% | 減碼 |
| Moreno Evelyn V | 5,853 | $101.9 萬 | 0.24% | +1,723+41.7% | 加碼 |
| Signaturefd, LLC | 5,834 | $101.6 萬 | 0.03% | −350−5.7% | 減碼 |
| Avantax Advisory Services, Inc. | 5,829 | $101.5 萬 | 0.02% | +529+10.0% | 加碼 |
| Naviter Wealth, LLC | 5,826 | $101.4 萬 | 0.42% | +5,826 | 新進 |
| Atria Wealth Solutions, Inc. | 5,772 | $100.6 萬 | 0.02% | +998+20.9% | 加碼 |
| Abbot Financial Management, Inc. | 5,725 | $99.7 萬 | 0.60% | 00.0% | 不變 |