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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 3 季與 2022 年第 2 季比較

持有 Diageo PLC 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

DEO 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1,00017968−15
股數5,558 萬94.4 萬5,215 萬−248.4 萬 (−4.5%)
市值$96.6 億$1.64 億$88.4 億−$6.55 億 (−6.9%)

17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 3 季季末持有 Diageo PLC、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 DEO 的機構
機構股數市值佔組合 %
WealthPlan Investment Management, LLC90,707$1,711 萬1.25%
Addenda Capital Inc.31,369$539.7 萬0.25%
Grantham, Mayo, Van Otterloo & Co. LLC28,200$478.9 萬0.03%
Howard Hughes Medical Institute28,000$475.5 萬1.35%
London & Capital Asset Management Ltd10,066$170.9 萬0.16%
Norges Bank10,000$169.8 萬0.00%
Colonial Trust Co9,096$154.5 萬0.49%
DRW Securities, L.L.C.7,710$130.9 萬0.41%
Advisor Partners II, LLC6,757$114.7 萬0.09%
Nuance Investments, LLC5,418$92.0 萬0.02%
Bell Rock Capital LLC5,170$87.8 萬1.08%
Oakwell Private Wealth Management, LLC5,170$87.8 萬0.49%
Trexquant Investment LP4,741$80.5 萬0.03%
Financial Architects, Inc4,190$71.2 萬0.12%
Main Street Financial Solutions, LLC4,034$66.4 萬0.11%
Voya Investment Management LLC3,800$64.5 萬0.00%
Icon Wealth Advisors, LLC3,779$64.2 萬0.08%
Ergoteles LLC3,549$60.3 萬0.02%
Mayflower Financial Advisors, LLC2,108$35.8 萬0.06%
BancorpSouth Bank1,996$33.9 萬0.04%
Argent Trust Co1,997$33.9 萬0.02%
Wealthcare Advisory Partners LLC1,911$32.4 萬0.02%
Arete Wealth Advisors, LLC1,850$31.4 萬0.03%
First National Bank of Omaha1,755$29.8 萬0.02%
Marshall Wace, LLP1,700$28.9 萬0.00%
Wipfli Financial Advisors LLC,1,602$27.4 萬0.02%
Jeereddi Investments, LP1,551$26.3 萬1.21%
Goelzer Investment Management, Inc.1,537$26.1 萬0.03%
Jacobs & Co1,523$25.8 萬0.04%
Investment Partners, Ltd.1,489$25.3 萬0.08%
Simplex Trading, LLC1,410$23.9 萬0.01%
Brighton Jones LLC1,359$23.1 萬0.01%
Andesa Financial Management Inc.1,323$22.3 萬0.08%
IHT Wealth Management, LLC1,294$22.0 萬0.02%
AMG National Trust Bank1,247$21.2 萬0.01%
Sage Investment Advisers LLC1,229$20.9 萬0.33%
MJP Associates Inc1,195$20.3 萬0.06%
Advisors Capital Management, LLC1,170$20.3 萬0.01%
Atlantic Trust, LLC687$11.7 萬0.04%
Axiom Investment Management LLC587$9.90 萬0.20%
American National Bank498$8.50 萬0.02%
Providence First Trust Co362$6.10 萬0.04%
Almanack Investment Partners, LLC.290$4.90 萬0.01%
Sentry Investment Management LLC262$4.40 萬0.02%
Penserra Capital Management LLC216$3.60 萬0.00%
Paradigm Asset Management Co LLC200$3.40 萬0.01%
Osterweis Capital Management Inc92$1.60 萬0.00%
Annapolis Financial Services, LLC82$1.40 萬0.01%
Hantz Financial Services, Inc.77$1.30 萬0.00%
Morgan Dempsey Capital Management LLC71$1.20 萬0.00%
Pflug Koory, LLC47$8,0000.00%
Godsey & Gibb Associates39$7,0000.01%
Laffer Tengler Investments31$5,2640.00%
Community Bank, N.A.23$4,0000.00%
Raleigh Capital Management Inc.16$3,0000.00%
Absolute Capital Management, LLC13$2,2390.00%
TD Capital Management LLC10$2,0000.00%

清倉機構(72 家)

2022 年第 2 季季末持有 Diageo PLC、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 DEO 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Ako Capital LLP1,705,411$2.97 億
Schroder Investment Management Group137,740$2,413 萬
HHLR Advisors, Ltd.大師高瓴 HHLR30,000$522.4 萬
Barclays PLC24,000$417.9 萬
Citadel Advisors LLC17,058$297.0 萬
NS Partners Ltd15,900$276.9 萬
Y-Intercept (Hong Kong) Ltd9,124$158.9 萬
FORA Capital, LLC9,051$157.6 萬
CIBC World Markets Corp8,500$148.0 萬
Quantbot Technologies LP8,380$145.9 萬
Capricorn Fund Managers Ltd7,168$124.8 萬
Virtu Financial LLC6,730$117.2 萬
SG Americas Securities, LLC4,255$74.1 萬
Two Sigma Securities, LLC3,604$62.8 萬
Squarepoint Ops LLC3,550$61.8 萬
Janus Henderson Group PLC3,454$60.1 萬
Dynamic Technology Lab Private Ltd3,440$59.9 萬
Rathbone Brothers plc2,460$42.8 萬
Pitcairn Co2,434$42.4 萬
XTX Topco Ltd1,874$32.6 萬
Tower Research Capital LLC (TRC)1,832$31.9 萬
Aquatic Capital Management LLC1,800$31.3 萬
YorkBridge Wealth Partners, LLC1,740$30.3 萬
Financial & Tax Architects, LLC1,725$30.0 萬
First Capital Advisors Group, LLC.1,695$29.5 萬
SkyView Investment Advisors, LLC1,695$29.5 萬
Schonfeld Strategic Advisors LLC1,600$27.9 萬
EP Wealth Advisors, LLC1,523$26.5 萬
Five Oceans Advisors1,301$22.7 萬
Next Level Private LLC1,294$22.5 萬
Everett Harris & Co1,278$22.3 萬
Shilanski & Associates, Inc.1,251$21.8 萬
Aureus Asset Management, LLC1,240$21.6 萬
Engineers Gate Manager LP1,243$21.6 萬
Raab & Moskowitz Asset Management LLC1,229$21.3 萬
Bridgefront Capital, LLC1,222$21.3 萬
Titleist Asset Management, Ltd.1,204$21.0 萬
Alpha Cubed Investments, LLC1,200$20.9 萬
Lyell Wealth Management, LP1,200$20.9 萬
FSM Wealth Advisors, LLC1,109$20.9 萬
Seven Eight Capital, LP1,191$20.7 萬
Ieq Capital, LLC1,176$20.5 萬
Chilton Capital Management LLC890$15.5 萬
Scissortail Wealth Management, LLC670$14.7 萬
CX Institutional764$13.3 萬
Artemis Wealth Advisors, LLC705$12.3 萬
Rockbridge Investment Management, LCC615$10.7 萬
Charter Oak Capital Management, LLC512$8.90 萬
Patriot Financial Group Insurance Agency, LLC417$7.30 萬
Estabrook Capital Management400$6.96 萬
Acadian Asset Management LLC344$6.00 萬
Better Money Decisions, LLC336$5.90 萬
Ahrens Investment Partners LLC204$3.60 萬
MayTech Global Investments, LLC200$3.50 萬
Heritage Financial Services, LLC200$3.40 萬
Lansing Street Advisors154$2.70 萬
Concord Wealth Partners125$2.20 萬
Vigilant Capital Management, LLC114$2.00 萬
Cascade Investment Advisors, Inc.100$1.74 萬
Sageworth Trust Co of South Dakota81$1.40 萬
Blue Bell Private Wealth Management, LLC50$9,000
Graves-Light Private Wealth Management, Inc.50$9,000
Steward Financial Group LLC54$9,000
Valley National Advisers Inc25$4,000
Field & Main Bank22$4,000
Morton Brown Family Wealth, LLC21$4,000
Federated Hermes, Inc.19$3,000
First Bank & Trust13$2,000
Tfo-TDC, LLC9$2,000
Financial Synergies Wealth Advisors, Inc.10$1,742
Private Ocean, LLC3$0
Level Financial Advisors, Inc.1$0

尚未申報 2022 年第 3 季的機構(17 家)

2022 年第 2 季季末持有 Diageo PLC、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 DEO、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Farmer Steven Patrick876,066$1.53 億
Dorsey Wright & Associates22,540$392.5 萬
DRW Securities, LLC7,710$134.2 萬
Advisor Partners LLC6,623$115.3 萬
Dixon Hubard Feinour & Brown Inc6,410$111.6 萬
Frontier Wealth Management LLC5,497$95.7 萬
Icon Wealth Partners, LLC3,972$69.2 萬
Altium Wealth Management LLC3,825$66.6 萬
HighPoint Advisor Group LLC2,746$47.7 萬
NTB Financial Corp2,395$41.7 萬
Murphy Capital Management Inc1,861$32.4 萬
Fieldpoint Private Securities, LLC1,747$30.4 萬
Coldstream Capital Management Inc1,354$23.6 萬
B. Riley Wealth Management, Inc.1,153$20.1 萬
Private Capital Group, LLC497$8.70 萬
Enterprise Trust & Investment Co41$7,000
Cordasco Financial Network25$4,000