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 |
|---|---|---|---|---|---|
| Sage Investment Advisers LLC | 1,229 | $20.9 萬 | 0.33% | +1,229 | 新進 |
| Horan Securities, Inc. | 1,234 | $21.0 萬 | 0.13% | +16+1.3% | 加碼 |
| IFP Advisors, Inc | 1,761 | $21.0 萬 | 0.01% | +417+31.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 1,244 | $21.1 萬 | 0.01% | −6−0.5% | 減碼 |
| Graypoint LLC | 1,249 | $21.2 萬 | 0.03% | −22−1.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,250 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 1,247 | $21.2 萬 | 0.01% | +1,247 | 新進 |
| Webster Bank, N. A. | 1,251 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 1,258 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 1,255 | $21.6 萬 | 0.05% | +30+2.4% | 加碼 |
| Principle Wealth Partners LLC | 1,273 | $21.6 萬 | 0.03% | +80+6.7% | 加碼 |
| Charter Trust Co | 1,280 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 1,285 | $21.8 萬 | 0.03% | −50−3.7% | 減碼 |
| Burt Wealth Advisors | 1,296 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| MONECO Advisors, LLC | 1,298 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 1,294 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,294 | $22.0 萬 | 0.02% | +1,294 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,301 | $22.1 萬 | 0.05% | −1,003−43.5% | 減碼 |
| Harvey Investment Co LLC | 1,304 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Professional Advisory Services Inc | 1,300 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 1,300 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,306 | $22.2 萬 | 0.02% | +77+6.3% | 加碼 |
| Kovack Advisors, Inc. | 1,314 | $22.3 萬 | 0.03% | −782−37.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,313 | $22.3 萬 | 0.00% | −272−17.2% | 減碼 |
| Andesa Financial Management Inc. | 1,323 | $22.3 萬 | 0.08% | +1,323 | 新進 |
| Sofos Investments, Inc. | 2,153 | $22.4 萬 | 0.03% | −2,925−57.6% | 減碼 |
| Texas Capital Bancshares Inc | 1,317 | $22.4 萬 | 0.18% | 00.0% | 不變 |
| Csenge Advisory Group | 1,316 | $22.4 萬 | 0.02% | +6+0.5% | 加碼 |
| St Germain D J Co Inc | 1,285 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,324 | $22.5 萬 | 0.07% | −1,178−47.1% | 減碼 |
| Sanders Morris Harris LLC | 1,325 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 1,323 | $22.5 萬 | 0.13% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 1,311 | $22.5 萬 | 0.00% | +50+4.0% | 加碼 |
| Belpointe Asset Management LLC | 1,330 | $22.5 萬 | 0.02% | +434+48.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,329 | $22.6 萬 | 0.02% | −893−40.2% | 減碼 |
| Enhancing Capital LLC | 1,350 | $22.6 萬 | 0.28% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 1,337 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,335 | $22.7 萬 | 0.01% | +33+2.5% | 加碼 |
| Blue Barn Wealth, LLC | 1,343 | $22.8 萬 | 0.16% | +176+15.1% | 加碼 |
| Heron Financial Group, LLC | 1,354 | $23.0 萬 | 0.14% | 00.0% | 不變 |
| Rockland Trust Co | 1,363 | $23.1 萬 | 0.02% | −10−0.7% | 減碼 |
| Hofer & Associates. Inc | 1,358 | $23.1 萬 | 0.25% | +39+3.0% | 加碼 |
| Brighton Jones LLC | 1,359 | $23.1 萬 | 0.01% | +1,359 | 新進 |
| Nwam LLC | 1,367 | $23.2 萬 | 0.02% | −829−37.8% | 減碼 |
| Avestar Capital, LLC | 1,374 | $23.3 萬 | 0.06% | −539−28.2% | 減碼 |
| SOL Capital Management CO | 1,380 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 1,361 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,383 | $23.5 萬 | 0.02% | −36−2.5% | 減碼 |
| Merit Financial Group, LLC | 1,384 | $23.5 萬 | 0.01% | +59+4.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 1,387 | $23.6 萬 | 0.01% | +21+1.5% | 加碼 |
| Anchor Investment Management, LLC | 1,394 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,410 | $23.9 萬 | 0.04% | +64+4.8% | 加碼 |
| Simplex Trading, LLC | 1,410 | $23.9 萬 | 0.01% | +1,410 | 新進 |
| Ropes Wealth Advisors LLC | 1,414 | $24.0 萬 | 0.05% | −69−4.7% | 減碼 |
| MMBG Investment Advisors Co. | 1,422 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 1,425 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 1,433 | $24.3 萬 | 0.03% | −200−12.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 1,432 | $24.3 萬 | 0.10% | −150−9.5% | 減碼 |
| Allworth Financial LP | 1,435 | $24.4 萬 | 0.00% | +594+70.6% | 加碼 |
| Banco Santander, S.A. | 1,440 | $24.5 萬 | 0.00% | −955−39.9% | 減碼 |
| Optas, LLC | 1,445 | $24.5 萬 | 0.11% | +94+7.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,447 | $24.6 萬 | 0.06% | +26+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 1,447 | $24.6 萬 | 0.02% | +163+12.7% | 加碼 |
| Financial Advocates Investment Management | 1,466 | $24.7 萬 | 0.02% | −555−27.5% | 減碼 |
| Personal Capital Advisors Corp | 1,453 | $24.7 萬 | 0.00% | +40+2.8% | 加碼 |
| Heartwood Wealth Advisors LLC | 1,458 | $24.8 萬 | 0.04% | −19−1.3% | 減碼 |
| MQS Management LLC | 1,465 | $24.9 萬 | 0.16% | −3,716−71.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 1,465 | $24.9 萬 | 0.03% | +92+6.7% | 加碼 |
| Round Table Services, LLC | 1,453 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 1,480 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 1,468 | $25.2 萬 | 0.05% | −18−1.2% | 減碼 |
| Wade G W & Inc | 1,482 | $25.2 萬 | 0.01% | +28+1.9% | 加碼 |
| Investment Partners, Ltd. | 1,489 | $25.3 萬 | 0.08% | +1,489 | 新進 |
| Evoke Wealth, LLC | 1,487 | $25.4 萬 | 0.01% | +604+68.4% | 加碼 |
| Sargent Bickham Lagudis LLC | 1,505 | $25.5 萬 | 0.02% | −76−4.8% | 減碼 |
| Argyle Capital Management Inc. | 1,500 | $25.5 萬 | 0.10% | 00.0% | 不變 |
| Tacita Capital Inc | 1,500 | $25.5 萬 | 0.20% | 00.0% | 不變 |
| Schulhoff & Co Inc | 1,508 | $25.6 萬 | 0.13% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 1,521 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Jacobs & Co | 1,523 | $25.8 萬 | 0.04% | +1,523 | 新進 |
| Hirtle Callaghan & Co LLC | 1,523 | $25.9 萬 | 0.02% | −5,147−77.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 1,528 | $25.9 萬 | 0.02% | −112−6.8% | 減碼 |
| Cary Street Partners Asset Management LLC | 1,522 | $25.9 萬 | 0.06% | −25−1.6% | 減碼 |
| Equitable Holdings, Inc. | 1,531 | $26.0 萬 | 0.01% | −31−2.0% | 減碼 |
| Goelzer Investment Management, Inc. | 1,537 | $26.1 萬 | 0.03% | +1,537 | 新進 |
| Jeereddi Investments, LP | 1,551 | $26.3 萬 | 1.21% | +1,551 | 新進 |
| Norris Perne & French LLP | 1,555 | $26.4 萬 | 0.03% | 00.0% | 不變 |
| Grove Bank & Trust | 1,560 | $26.5 萬 | 0.07% | +59+3.9% | 加碼 |
| Creative Financial Designs Inc | 1,563 | $26.5 萬 | 0.04% | +527+50.9% | 加碼 |
| AdvisorShares Investments LLC | 1,568 | $26.6 萬 | 0.07% | 00.0% | 不變 |
| Greenfield Savings Bank | 1,565 | $26.6 萬 | 0.19% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 1,566 | $26.6 萬 | 0.00% | +96+6.5% | 加碼 |
| Independent Advisor Alliance | 1,572 | $26.7 萬 | 0.02% | −1,487−48.6% | 減碼 |
| Baker Avenue Asset Management, LP | 1,581 | $26.8 萬 | 0.02% | +178+12.7% | 加碼 |
| Baldwin Investment Management, LLC | 1,585 | $26.9 萬 | 0.10% | +100+6.7% | 加碼 |
| Resonant Capital Advisors, LLC | 1,562 | $26.9 萬 | 0.04% | +100+6.8% | 加碼 |
| Garrison Asset Management, LLC | 1,590 | $27.0 萬 | 0.19% | 00.0% | 不變 |
| Northeast Investment Management | 1,603 | $27.2 萬 | 0.02% | −2−0.1% | 減碼 |
| Ronald Blue Trust, Inc. | 1,562 | $27.2 萬 | 0.00% | +304+24.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 1,630 | $27.3 萬 | 0.12% | −727−30.8% | 減碼 |