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 13F 持有人
Diageo PLC 在 2022/9/30 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
- 968
- 較 2022 年第 2 季 −15 家
- 持有股數
- 5,215 萬
- 較 2022 年第 2 季 −248.4 萬 (−4.5%)
- 總市值
- $88.4 億
- 較 2022 年第 2 季 −$6.55 億 (−6.9%)
- 新進機構
- 57
- 另有 337 家加碼
- 清倉機構
- 72
- 另有 349 家減碼
另有 17 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 90,707 | $1,711 萬 | 1.25% | +90,707 | 新進 |
| SEI Investments Co | 101,519 | $1,724 萬 | 0.04% | +8,084+8.7% | 加碼 |
| Mill Capital Management, LLC | 104,734 | $1,779 萬 | 2.08% | +2,938+2.9% | 加碼 |
| CIBC World Markets Inc. | 105,543 | $1,792 萬 | 0.08% | −1,512−1.4% | 減碼 |
| Scotia Capital Inc. | 109,856 | $1,866 萬 | 0.15% | −12,547−10.3% | 減碼 |
| Neuberger Berman Group LLC | 110,207 | $1,872 萬 | 0.02% | −11,025−9.1% | 減碼 |
| Smith, Salley & Associates | 116,899 | $1,985 萬 | 1.85% | +934+0.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 116,932 | $2,010 萬 | 0.43% | −918−0.8% | 減碼 |
| Bartlett & Co. LLC | 116,932 | $2,012 萬 | 0.43% | −918−0.8% | 減碼 |
| Baird Financial Group, Inc. | 121,867 | $2,069 萬 | 0.06% | +20,776+20.6% | 加碼 |
| Janney Montgomery Scott LLC | 123,347 | $2,095 萬 | 0.09% | +7,876+6.8% | 加碼 |
| Roffman Miller Associates Inc | 126,507 | $2,148 萬 | 1.96% | −699−0.5% | 減碼 |
| First Manhattan Co | 136,020 | $2,184 萬 | 0.09% | −210−0.2% | 減碼 |
| Bluestein R H & Co | 130,019 | $2,208 萬 | 1.37% | +49,092+60.7% | 加碼 |
| Credential Qtrade Securities Inc. | 132,454 | $2,249 萬 | 1.75% | +4,092+3.2% | 加碼 |
| Prio Wealth Limited Partnership | 136,649 | $2,320 萬 | 0.99% | +338+0.2% | 加碼 |
| National Bank of Canada | 147,347 | $2,498 萬 | 0.14% | −10,727−6.8% | 減碼 |
| Tweedy, Browne Co LLC | 147,583 | $2,506 萬 | 1.10% | −840−0.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 148,598 | $2,524 萬 | 0.07% | +173+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 148,795 | $2,527 萬 | 0.14% | +65,113+77.8% | 加碼 |
| LPL Financial LLC | 151,573 | $2,574 萬 | 0.02% | +10,765+7.6% | 加碼 |
| Cambiar Investors LLC | 152,754 | $2,594 萬 | 1.31% | −14,303−8.6% | 減碼 |
| Lazard Asset Management LLC | 157,436 | $2,673 萬 | 0.04% | −5,072−3.1% | 減碼 |
| JPMorgan Chase & Co | 161,144 | $2,736 萬 | 0.00% | −1,805−1.1% | 減碼 |
| Renaissance Technologies LLC | 163,200 | $2,771 萬 | 0.04% | +10,700+7.0% | 加碼 |
| Price T Rowe Associates Inc | 176,458 | $2,997 萬 | 0.00% | +23,894+15.7% | 加碼 |
| Franklin Resources Inc | 183,581 | $3,119 萬 | 0.02% | −2,624−1.4% | 減碼 |
| Clark Capital Management Group, Inc. | 186,182 | $3,162 萬 | 0.41% | +5,243+2.9% | 加碼 |
| Balyasny Asset Management LLC | 188,010 | $3,193 萬 | 0.12% | −2,151−1.1% | 減碼 |
| Grandfield & Dodd, LLC | 197,675 | $3,357 萬 | 2.74% | +2,366+1.2% | 加碼 |
| CORDA Investment Management, LLC. | 222,397 | $3,777 萬 | 3.39% | +843+0.4% | 加碼 |
| New England Asset Management Inc | 227,750 | $3,867 萬 | 0.66% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 249,086 | $4,230 萬 | 0.03% | +599+0.2% | 加碼 |
| Bank of New York Mellon Corp | 281,494 | $4,780 萬 | 0.01% | +1,359+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 349,832 | $5,941 萬 | 0.70% | −2,450−0.7% | 減碼 |
| Northern Trust Corp | 352,068 | $5,979 萬 | 0.01% | −67,024−16.0% | 減碼 |
| First Trust Advisors LP | 367,109 | $6,234 萬 | 0.08% | +27,455+8.1% | 加碼 |
| HS Management Partners, LLC | 383,888 | $6,519 萬 | 2.95% | −24,487−6.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 396,573 | $6,734 萬 | 0.39% | −384−0.1% | 減碼 |
| Stifel Financial Corp | 411,626 | $6,990 萬 | 0.11% | +25,104+6.5% | 加碼 |
| Atlanta Capital Management Co L L C | 413,827 | $7,027 萬 | 0.31% | −2,798−0.7% | 減碼 |
| Raymond James & Associates | 420,475 | $7,140 萬 | 0.07% | +13,058+3.2% | 加碼 |
| Natixis Advisors, L.P. | 428,643 | $7,279 萬 | 0.31% | +85,705+25.0% | 加碼 |
| Wellington Management Group LLP | 448,050 | $7,608 萬 | 0.02% | −7,159−1.6% | 減碼 |
| Davenport & Co LLC | 454,682 | $7,721 萬 | 0.68% | −1,224−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 492,345 | $8,361 萬 | 1.54% | −4,764−1.0% | 減碼 |
| Gabelli Funds LLC | 554,245 | $9,412 萬 | 0.78% | −300−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 559,465 | $9,500 萬 | 0.14% | −71,748−11.4% | 減碼 |
| BlackRock Inc. | 560,969 | $9,526 萬 | 0.00% | −10,875−1.9% | 減碼 |
| Cullen Capital Management LLC | 568,939 | $9,661 萬 | 1.04% | +9,766+1.7% | 加碼 |
| Fayez Sarofim & Co | 571,410 | $9,703 萬 | 0.38% | +1,827+0.3% | 加碼 |
| Goldman Sachs Group Inc | 677,590 | $1.15 億 | 0.03% | +132,826+24.4% | 加碼 |
| Envestnet Asset Management Inc | 729,623 | $1.24 億 | 0.07% | +88,925+13.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 738,929 | $1.25 億 | 0.87% | −4,354−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 770,856 | $1.31 億 | 0.05% | +93,393+13.8% | 加碼 |
| Massachusetts Financial Services Co | 848,751 | $1.44 億 | 0.05% | +73,790+9.5% | 加碼 |
| Confluence Investment Management LLC | 878,972 | $1.49 億 | 2.49% | +2,906+0.3% | 加碼 |
| Royal Bank of Canada | 1,162,394 | $1.97 億 | 0.07% | −10,131−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 1,209,277 | $2.05 億 | 1.93% | +1,290+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,244,483 | $2.11 億 | 0.21% | +406,735+48.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.29 億 | 3.38% | 00.0% | 不變 |
| London Co of Virginia | 1,734,521 | $2.95 億 | 1.87% | +64,418+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,943,528 | $3.30 億 | 0.12% | +21,776+1.1% | 加碼 |
| UBS Group AG | 2,103,040 | $3.57 億 | 0.20% | +32,700+1.6% | 加碼 |
| Wells Fargo & Company | 2,294,729 | $3.90 億 | 0.13% | +63,357+2.8% | 加碼 |
| FMR LLC | 3,196,185 | $5.43 億 | 0.06% | +259,140+8.8% | 加碼 |
| Morgan Stanley | 3,292,397 | $5.59 億 | 0.08% | +74,914+2.3% | 加碼 |
| Bank of America Corp | 5,016,329 | $8.52 億 | 0.11% | +50,915+1.0% | 加碼 |
| Ako Capital LLP | 0 | $0 | 0.00% | −1,705,411−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −137,740−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,058−100.0% | 清倉 |
| NS Partners Ltd | 0 | $0 | 0.00% | −15,900−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,124−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,051−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,730−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,604−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,454−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,440−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −2,460−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −2,434−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,832−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| YorkBridge Wealth Partners, LLC | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −1,725−100.0% | 清倉 |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −1,695−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,523−100.0% | 清倉 |
| Five Oceans Advisors | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| Next Level Private LLC | 0 | $0 | 0.00% | −1,294−100.0% | 清倉 |
| Everett Harris & Co | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Shilanski & Associates, Inc. | 0 | $0 | 0.00% | −1,251−100.0% | 清倉 |