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 |
|---|---|---|---|---|---|
| Gladstone Institutional Advisory LLC | 2,351 | $39.9 萬 | 0.03% | −474−16.8% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 2,371 | $40.3 萬 | 0.05% | −50−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,393 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 2,450 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 2,489 | $42.3 萬 | 0.50% | +12+0.5% | 加碼 |
| Dearborn Partners LLC | 2,493 | $42.3 萬 | 0.02% | +45+1.8% | 加碼 |
| Bryn Mawr Trust Co | 2,505 | $42.5 萬 | 0.02% | +15+0.6% | 加碼 |
| Lincoln National Corp | 2,512 | $42.6 萬 | 0.01% | +149+6.3% | 加碼 |
| Abbot Financial Management, Inc. | 2,525 | $42.9 萬 | 0.31% | −3,200−55.9% | 減碼 |
| Principal Street Partners, LLC | 2,495 | $43.0 萬 | 0.11% | −303−10.8% | 減碼 |
| Inlet Private Wealth, LLC | 2,537 | $43.1 萬 | 0.13% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 2,546 | $43.2 萬 | 0.03% | +650+34.3% | 加碼 |
| Zuckerman Investment Group, LLC | 2,555 | $43.4 萬 | 0.08% | +105+4.3% | 加碼 |
| South Shore Capital Advisors | 2,562 | $43.5 萬 | 1.03% | +10.0% | 加碼 |
| Forum Financial Management, LP | 2,565 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 2,616 | $44.4 萬 | 0.04% | −4−0.2% | 減碼 |
| Flputnam Investment Management Co | 2,619 | $44.5 萬 | 0.02% | −248−8.7% | 減碼 |
| Pitti Group Wealth Management, LLC | 2,640 | $44.8 萬 | 0.62% | −26−1.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,658 | $45.1 萬 | 0.20% | +182+7.4% | 加碼 |
| Dorchester Wealth Management Co | 2,665 | $45.3 萬 | 0.10% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 2,691 | $45.6 萬 | 0.06% | −564−17.3% | 減碼 |
| Valmark Advisers, Inc. | 2,693 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,692 | $45.7 萬 | 0.00% | +149+5.9% | 加碼 |
| Verdence Capital Advisors LLC | 2,709 | $46.0 萬 | 0.06% | +502+22.7% | 加碼 |
| Regal Investment Advisors LLC | 2,746 | $46.6 萬 | 0.05% | +26+1.0% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 2,750 | $46.7 萬 | 0.55% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 2,779 | $47.2 萬 | 0.24% | +206+8.0% | 加碼 |
| Henry James International Management, Inc. | 2,783 | $47.3 萬 | 0.26% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,793 | $47.4 萬 | 0.03% | +375+15.5% | 加碼 |
| Fca Corp | 2,800 | $47.5 萬 | 0.20% | 00.0% | 不變 |
| Avalon Investment & Advisory | 2,800 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,758 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Old National Bancorp | 2,846 | $48.3 萬 | 0.02% | +1,659+139.8% | 加碼 |
| Essex Savings Bank | 2,877 | $48.9 萬 | 0.19% | +149+5.5% | 加碼 |
| Clarius Group, LLC | 2,885 | $49.0 萬 | 0.05% | +257+9.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 2,907 | $49.3 萬 | 0.23% | +25+0.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,927 | $49.7 萬 | 0.08% | +62+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,952 | $50.1 萬 | 0.00% | +145+5.2% | 加碼 |
| Corient Capital Partners, LLC | 2,883 | $50.2 萬 | 0.04% | +194+7.2% | 加碼 |
| InterOcean Capital Group, LLC | 2,961 | $50.3 萬 | 0.02% | −122−4.0% | 減碼 |
| Lido Advisors, LLC | 2,980 | $50.6 萬 | 0.01% | +131+4.6% | 加碼 |
| Strategic Global Advisors, LLC | 2,980 | $50.6 萬 | 0.08% | +137+4.8% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $50.9 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,972 | $51.1 萬 | 0.01% | −753−20.2% | 減碼 |
| McDonald Partners LLC | 3,012 | $51.1 萬 | 0.20% | −150−4.7% | 減碼 |
| Alhambra Investment Partners LLC | 3,015 | $51.2 萬 | 0.39% | 00.0% | 不變 |
| Cullinan Associates Inc | 3,100 | $52.6 萬 | 0.03% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,127 | $53.1 萬 | 0.04% | +314+11.2% | 加碼 |
| Cable Hill Partners, LLC | 3,152 | $53.5 萬 | 0.11% | +89+2.9% | 加碼 |
| Cohen Investment Advisors LLC | 3,217 | $54.6 萬 | 0.50% | +33+1.0% | 加碼 |
| Atlas Capital Advisors LLC | 3,230 | $54.8 萬 | 0.10% | −65−2.0% | 減碼 |
| OmniStar Financial Group, Inc. | 3,341 | $56.7 萬 | 0.68% | +285+9.3% | 加碼 |
| Profund Advisors LLC | 3,353 | $56.9 萬 | 0.04% | −375−10.1% | 減碼 |
| Marshall Financial Group LLC | 3,355 | $57.0 萬 | 0.24% | +237+7.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,363 | $57.1 萬 | 0.01% | +85+2.6% | 加碼 |
| Fiera Capital Corp | 3,364 | $57.1 萬 | 0.00% | +524+18.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,397 | $57.7 萬 | 0.02% | −510−13.1% | 減碼 |
| Greenleaf Trust | 3,396 | $57.7 萬 | 0.01% | −47−1.4% | 減碼 |
| Veritable, L.P. | 3,413 | $58.0 萬 | 0.01% | −607−15.1% | 減碼 |
| Bard Financial Services, Inc. | 3,425 | $58.2 萬 | 0.05% | 00.0% | 不變 |
| L.M. Kohn & Company | 3,449 | $58.6 萬 | 0.29% | −10.0% | 減碼 |
| Ellevest, Inc. | 3,455 | $58.7 萬 | 0.06% | −388−10.1% | 減碼 |
| First Nebraska Trust Co | 3,466 | $58.9 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 3,478 | $59.1 萬 | 0.00% | +37+1.1% | 加碼 |
| KCS Wealth Advisory | 3,487 | $59.2 萬 | 0.27% | −2,873−45.2% | 減碼 |
| Summitry LLC | 3,490 | $59.3 萬 | 0.04% | −104−2.9% | 減碼 |
| Fiduciary Group LLC | 3,380 | $59.7 萬 | 0.08% | −20−0.6% | 減碼 |
| Ergoteles LLC | 3,549 | $60.3 萬 | 0.02% | +3,549 | 新進 |
| ProVise Management Group, LLC | 3,570 | $60.6 萬 | 0.07% | −550−13.3% | 減碼 |
| Wimmer Associates 1, LLC | 3,633 | $60.7 萬 | 0.40% | +10+0.3% | 加碼 |
| Salvus Wealth Management, LLC | 3,611 | $61.3 萬 | 0.58% | +147+4.2% | 加碼 |
| Wedbush Securities Inc | 3,628 | $61.6 萬 | 0.03% | −283−7.2% | 減碼 |
| Crawford Investment Counsel Inc | 3,625 | $61.6 萬 | 0.01% | −48−1.3% | 減碼 |
| Fragasso Group Inc. | 3,634 | $61.7 萬 | 0.09% | −227−5.9% | 減碼 |
| Stableford Capital II LLC | 3,766 | $61.8 萬 | 0.30% | −9−0.2% | 減碼 |
| Western Wealth Management, LLC | 3,677 | $62.1 萬 | 0.04% | +336+10.1% | 加碼 |
| Texas Yale Capital Corp. | 3,665 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 3,694 | $62.7 萬 | 0.07% | +245+7.1% | 加碼 |
| Sather Financial Group Inc | 3,697 | $62.8 萬 | 0.07% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,708 | $63.0 萬 | 0.36% | +5+0.1% | 加碼 |
| Covington Capital Management | 3,741 | $63.5 萬 | 0.03% | +41+1.1% | 加碼 |
| Mitchell Sinkler & Starr | 3,744 | $63.6 萬 | 0.25% | +654+21.2% | 加碼 |
| Highlander Capital Management, LLC | 3,750 | $63.7 萬 | 0.37% | 00.0% | 不變 |
| First National Trust Co | 3,759 | $63.8 萬 | 0.04% | −10.0% | 減碼 |
| Becker Capital Management Inc | 3,783 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 3,779 | $64.2 萬 | 0.08% | +3,779 | 新進 |
| Voya Investment Management LLC | 3,800 | $64.5 萬 | 0.00% | +3,800 | 新進 |
| Parallel Advisors, LLC | 3,814 | $64.8 萬 | 0.03% | −43−1.1% | 減碼 |
| Intrust Bank NA | 3,820 | $64.8 萬 | 0.10% | +410+12.0% | 加碼 |
| Royal Capital Wealth Management, LLC | 3,875 | $65.8 萬 | 0.77% | 00.0% | 不變 |
| Mutual Advisors, LLC | 3,911 | $66.4 萬 | 0.03% | −683−14.9% | 減碼 |
| HBK Sorce Advisory LLC | 3,911 | $66.4 萬 | 0.04% | +1,297+49.6% | 加碼 |
| Main Street Financial Solutions, LLC | 4,034 | $66.4 萬 | 0.11% | +4,034 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,939 | $66.9 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,947 | $67.0 萬 | 0.02% | −119−2.9% | 減碼 |
| CAPROCK Group, Inc. | 3,907 | $67.2 萬 | 0.06% | −415−9.6% | 減碼 |
| King Luther Capital Management Corp | 3,962 | $67.3 萬 | 0.00% | +545+15.9% | 加碼 |
| 9258 Wealth Management, LLC | 4,014 | $68.2 萬 | 0.17% | −10.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,128 | $70.0 萬 | 0.00% | +1,884+84.0% | 加碼 |
| Asset Management One Co.,Ltd. | 4,140 | $70.3 萬 | 0.00% | −506−10.9% | 減碼 |