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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 4,160 | $70.6 萬 | 0.02% | −6−0.1% | 減碼 |
| Financial Architects, Inc | 4,190 | $71.2 萬 | 0.12% | +4,190 | 新進 |
| Advisor OS, LLC | 4,210 | $71.6 萬 | 0.22% | +227+5.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,308 | $73.2 萬 | 0.12% | −200−4.4% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,315 | $73.3 萬 | 0.35% | −85−1.9% | 減碼 |
| Cypress Capital Group | 4,325 | $73.5 萬 | 0.12% | +17+0.4% | 加碼 |
| Glenview Trust Co | 4,341 | $73.7 萬 | 0.03% | +33+0.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 4,346 | $73.8 萬 | 0.28% | −564−11.5% | 減碼 |
| Checchi Capital Advisers, LLC | 4,348 | $73.8 萬 | 0.08% | +27+0.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 4,350 | $73.9 萬 | 0.26% | +110+2.6% | 加碼 |
| Ancora Advisors, LLC | 4,355 | $74.0 萬 | 0.02% | −255−5.5% | 減碼 |
| Jacobi Capital Management LLC | 4,363 | $74.1 萬 | 0.10% | +85+2.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,393 | $74.6 萬 | 0.55% | +98+2.3% | 加碼 |
| Regent Investment Management LLC | 4,416 | $75.0 萬 | 0.22% | 00.0% | 不變 |
| Intelligent Financial Strategies | 4,455 | $75.6 萬 | 0.79% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 4,484 | $76.1 萬 | 0.08% | +1,625+56.8% | 加碼 |
| Caldwell Trust Co | 4,487 | $76.2 萬 | 0.11% | −124−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,485 | $76.2 萬 | 0.01% | +96+2.2% | 加碼 |
| Grimes & Company, Inc. | 4,553 | $77.3 萬 | 0.04% | +7+0.2% | 加碼 |
| Johnson Investment Counsel Inc | 4,566 | $77.5 萬 | 0.01% | +98+2.2% | 加碼 |
| CWS Financial Advisors, LLC | 4,589 | $77.9 萬 | 0.37% | 00.0% | 不變 |
| Americana Partners, LLC | 4,611 | $78.3 萬 | 0.14% | +386+9.1% | 加碼 |
| Wrapmanager Inc | 4,619 | $78.4 萬 | 0.26% | +115+2.6% | 加碼 |
| Benjamin Edwards Inc | 4,657 | $79.1 萬 | 0.24% | +137+3.0% | 加碼 |
| Trexquant Investment LP | 4,741 | $80.5 萬 | 0.03% | +4,741 | 新進 |
| Atria Wealth Solutions, Inc. | 4,742 | $80.7 萬 | 0.01% | −1,030−17.8% | 減碼 |
| Welch Group, LLC | 4,757 | $80.8 萬 | 0.05% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 4,940 | $81.1 萬 | 0.28% | −30−0.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,788 | $81.3 萬 | 0.21% | −225−4.5% | 減碼 |
| AE Wealth Management LLC | 4,795 | $81.4 萬 | 0.01% | −456−8.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,805 | $81.7 萬 | 0.09% | −69−1.4% | 減碼 |
| Sigma Planning Corp | 4,890 | $83.0 萬 | 0.03% | −84−1.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,886 | $83.0 萬 | 0.01% | +221+4.7% | 加碼 |
| Tiedemann Advisors, LLC | 4,785 | $83.3 萬 | 0.05% | −52−1.1% | 減碼 |
| TD Asset Management Inc | 4,899 | $83.3 萬 | 0.00% | +828+20.3% | 加碼 |
| Evergreen Capital Management LLC | 4,922 | $83.5 萬 | 0.04% | +537+12.2% | 加碼 |
| Banco de Sabadell, S.A | 4,942 | $83.7 萬 | 0.69% | −629−11.3% | 減碼 |
| Parsons Capital Management Inc | 4,950 | $84.1 萬 | 0.08% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 4,960 | $84.2 萬 | 0.76% | +15+0.3% | 加碼 |
| Columbia Asset Management | 4,964 | $84.3 萬 | 0.22% | 00.0% | 不變 |
| Heritage Wealth Advisors | 4,979 | $84.5 萬 | 0.06% | 00.0% | 不變 |
| Harrison & Co Wealth Management, LLC | 5,000 | $84.9 萬 | 0.90% | −115−2.2% | 減碼 |
| Quadrant Capital Group LLC | 5,046 | $85.7 萬 | 0.11% | +300+6.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,104 | $86.7 萬 | 0.04% | +414+8.8% | 加碼 |
| Resources Investment Advisors, LLC. | 5,111 | $86.8 萬 | 0.03% | +3,849+305.0% | 加碼 |
| Wealth Alliance | 5,165 | $87.7 萬 | 0.17% | −143−2.7% | 減碼 |
| Bell Rock Capital LLC | 5,170 | $87.8 萬 | 1.08% | +5,170 | 新進 |
| Oakwell Private Wealth Management, LLC | 5,170 | $87.8 萬 | 0.49% | +5,170 | 新進 |
| Probity Advisors, Inc. | 5,184 | $88.0 萬 | 0.22% | −699−11.9% | 減碼 |
| Atlas Private Wealth Management | 5,197 | $88.2 萬 | 0.64% | +614+13.4% | 加碼 |
| Canandaigua National Corp | 5,197 | $88.3 萬 | 0.16% | +1,119+27.4% | 加碼 |
| Comerica Securities,inc. | 5,134 | $88.4 萬 | 0.07% | −437−7.8% | 減碼 |
| Vise Technologies, Inc. | 5,248 | $89.1 萬 | 0.34% | +1,262+31.7% | 加碼 |
| Stillwater Investment Management, LLC | 5,267 | $89.4 萬 | 0.28% | −134−2.5% | 減碼 |
| Occidental Asset Management, LLC | 5,277 | $89.6 萬 | 0.27% | 00.0% | 不變 |
| Regions Financial Corp | 5,281 | $89.7 萬 | 0.01% | −1,693−24.3% | 減碼 |
| Eagle Asset Management Inc | 5,309 | $90.1 萬 | 0.01% | −1,039−16.4% | 減碼 |
| MUFG Americas Holdings Corp | 5,314 | $90.2 萬 | 0.02% | −260−4.7% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,327 | $90.5 萬 | 0.09% | −49−0.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,339 | $90.7 萬 | 0.12% | −67−1.2% | 減碼 |
| Level Four Advisory Services, LLC | 5,369 | $91.2 萬 | 0.09% | −11−0.2% | 減碼 |
| Nuance Investments, LLC | 5,418 | $92.0 萬 | 0.02% | +5,418 | 新進 |
| McKinley Capital Management LLC /Delaware | 5,543 | $94.1 萬 | 0.13% | −66−1.2% | 減碼 |
| Pendal Group Limited | 18,675 | $94.2 萬 | 0.01% | +17,500+1,489.4% | 加碼 |
| Banque Pictet & Cie SA | 5,558 | $94.4 萬 | 0.01% | −51−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 5,570 | $94.6 萬 | 0.08% | +471+9.2% | 加碼 |
| Moreno Evelyn V | 5,603 | $95.1 萬 | 0.43% | −250−4.3% | 減碼 |
| Bessemer Group Inc | 5,614 | $95.4 萬 | 0.00% | +1,476+35.7% | 加碼 |
| Ritholtz Wealth Management | 5,622 | $95.5 萬 | 0.05% | +158+2.9% | 加碼 |
| Pictet North America Advisors SA | 5,652 | $96.0 萬 | 0.15% | −51−0.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,699 | $96.8 萬 | 0.02% | +512+9.9% | 加碼 |
| Keystone Financial Group | 5,709 | $96.9 萬 | 0.20% | +222+4.0% | 加碼 |
| Marks Group Wealth Management, Inc | 5,743 | $97.5 萬 | 0.15% | −2,481−30.2% | 減碼 |
| CoreCap Advisors, LLC | 5,831 | $99.0 萬 | 0.08% | +616+11.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,841 | $99.3 萬 | 0.01% | −135−2.3% | 減碼 |
| BCGM Wealth Management, LLC | 6,027 | $99.6 萬 | 0.50% | +378+6.7% | 加碼 |
| Winning Points Advisors, LLC | 5,907 | $99.8 萬 | 1.22% | −2,000−25.3% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,879 | $99.8 萬 | 0.72% | −8−0.1% | 減碼 |
| Henshaw Capital LLC | 5,922 | $100.6 萬 | 0.07% | +653+12.4% | 加碼 |
| Veriti Management LLC | 5,950 | $101.0 萬 | 0.15% | +883+17.4% | 加碼 |
| Umb Bank N A | 5,996 | $101.8 萬 | 0.02% | −787−11.6% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $101.9 萬 | 0.30% | 00.0% | 不變 |
| Qtron Investments LLC | 6,029 | $102.4 萬 | 0.25% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 6,078 | $103.2 萬 | 0.80% | +7+0.1% | 加碼 |
| Notis-McConarty Edward | 6,100 | $103.6 萬 | 0.46% | −300−4.7% | 減碼 |
| Balentine LLC | 6,123 | $104.0 萬 | 0.04% | +1,047+20.6% | 加碼 |
| Bokf, NA | 6,143 | $104.3 萬 | 0.02% | −479−7.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,353 | $104.3 萬 | 0.49% | −150−2.3% | 減碼 |
| Prudential Financial Inc | 6,148 | $104.5 萬 | 0.00% | −795−11.5% | 減碼 |
| Naviter Wealth, LLC | 6,085 | $104.7 萬 | 0.43% | +259+4.4% | 加碼 |
| Aberdeen Wealth Management LLC | 6,189 | $105.1 萬 | 0.93% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 6,235 | $105.9 萬 | 0.26% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 6,236 | $105.9 萬 | 0.18% | +244+4.1% | 加碼 |
| Rossmore Private Capital | 6,288 | $106.8 萬 | 0.19% | 00.0% | 不變 |
| Summit Financial, LLC | 6,323 | $108.8 萬 | 0.10% | +1,108+21.2% | 加碼 |
| Joel Isaacson & Co., LLC | 6,423 | $109.1 萬 | 0.09% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 6,447 | $109.4 萬 | 0.09% | +5+0.1% | 加碼 |
| Stonegate Investment Group, LLC | 6,570 | $111.6 萬 | 0.05% | +182+2.8% | 加碼 |
| Capital Insight Partners, LLC | 6,580 | $111.7 萬 | 0.30% | −145−2.2% | 減碼 |
| D.B. Root & Company, LLC | 6,607 | $112.1 萬 | 0.51% | +35+0.5% | 加碼 |