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 |
|---|---|---|---|---|---|
| Kathleen S. Wright Associates Inc. | 6,615 | $112.3 萬 | 0.91% | +890+15.5% | 加碼 |
| Roundview Capital LLC | 6,670 | $113.3 萬 | 0.14% | +96+1.5% | 加碼 |
| First Foundation Advisors | 6,736 | $114.4 萬 | 0.06% | −585−8.0% | 減碼 |
| Tiaa, FSB | 6,741 | $114.5 萬 | 0.00% | −361−5.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,743 | $114.5 萬 | 0.03% | +178+2.7% | 加碼 |
| Advisor Partners II, LLC | 6,757 | $114.7 萬 | 0.09% | +6,757 | 新進 |
| First Horizon Advisors, Inc. | 6,830 | $115.9 萬 | 0.05% | −684−9.1% | 減碼 |
| Baxter Bros Inc | 6,825 | $115.9 萬 | 0.21% | −75−1.1% | 減碼 |
| Accretive Wealth Partners, LLC | 6,896 | $117.1 萬 | 0.89% | +62+0.9% | 加碼 |
| Horizon Investments, LLC | 6,902 | $117.2 萬 | 0.04% | +931+15.6% | 加碼 |
| Avantax Advisory Services, Inc. | 6,961 | $118.2 萬 | 0.02% | +1,132+19.4% | 加碼 |
| Valeo Financial Advisors, LLC | 32,985 | $119.4 萬 | 0.08% | −147−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 7,048 | $119.7 萬 | 0.01% | −200−2.8% | 減碼 |
| Sterling Investment Management, Inc. | 7,075 | $120.1 萬 | 1.01% | +1,043+17.3% | 加碼 |
| Bangor Savings Bank | 7,095 | $120.5 萬 | 0.14% | +131+1.9% | 加碼 |
| Boston Private Wealth LLC | 7,129 | $121.0 萬 | 0.02% | +1,853+35.1% | 加碼 |
| Proficio Capital Partners LLC | 7,150 | $121.4 萬 | 0.22% | −74−1.0% | 減碼 |
| M Holdings Securities, Inc. | 7,159 | $121.6 萬 | 0.13% | −438−5.8% | 減碼 |
| Signaturefd, LLC | 7,175 | $121.8 萬 | 0.04% | +1,341+23.0% | 加碼 |
| Arden Trust Co | 7,179 | $121.9 萬 | 0.31% | +763+11.9% | 加碼 |
| HB Wealth Management, LLC | 7,251 | $123.1 萬 | 0.03% | +2,628+56.8% | 加碼 |
| Guggenheim Capital LLC | 7,303 | $124.0 萬 | 0.01% | +408+5.9% | 加碼 |
| Wunderlich Capital Managemnt | 7,374 | $125.2 萬 | 0.80% | +2,378+47.6% | 加碼 |
| Old Port Advisors | 7,227 | $125.4 萬 | 0.50% | −56−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 8,239 | $126.2 萬 | 0.04% | −163−1.9% | 減碼 |
| Wambolt & Associates, LLC | 7,466 | $126.8 萬 | 0.54% | +39+0.5% | 加碼 |
| SS&H Financial Advisors, Inc. | 7,550 | $128.2 萬 | 0.66% | −500−6.2% | 減碼 |
| Pathstone Family Office, LLC | 7,501 | $128.4 萬 | 0.02% | +3,982+113.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,594 | $129.0 萬 | 0.11% | −636−7.7% | 減碼 |
| Ervin Investment Management, LLC | 7,611 | $129.2 萬 | 1.28% | −9−0.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,617 | $129.3 萬 | 0.25% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 7,628 | $129.5 萬 | 0.07% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 7,705 | $130.8 萬 | 0.15% | +147+1.9% | 加碼 |
| DRW Securities, L.L.C. | 7,710 | $130.9 萬 | 0.41% | +7,710 | 新進 |
| LVW Advisors, LLC | 7,782 | $132.1 萬 | 0.30% | −104−1.3% | 減碼 |
| Weatherly Asset Management L. P. | 7,737 | $133.1 萬 | 0.19% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 7,956 | $135.1 萬 | 0.15% | −86−1.1% | 減碼 |
| O'Brien Greene & Co. Inc | 7,959 | $135.2 萬 | 0.18% | +5,468+219.5% | 加碼 |
| Susquehanna International Group, LLP | 8,181 | $138.9 萬 | 0.00% | +4,711+135.8% | 加碼 |
| Peapack Gladstone Financial Corp | 8,238 | $139.9 萬 | 0.03% | +3,373+69.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 8,250 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,287 | $140.7 萬 | 0.02% | −40.0% | 減碼 |
| Bull Street Advisors, LLC | 8,315 | $141.2 萬 | 0.79% | 00.0% | 不變 |
| Addison Capital Co | 8,327 | $141.4 萬 | 0.87% | −105−1.2% | 減碼 |
| Wealthspire Advisors, LLC | 8,439 | $143.3 萬 | 0.03% | +109+1.3% | 加碼 |
| Park Avenue Securities LLC | 8,578 | $145.7 萬 | 0.03% | +522+6.5% | 加碼 |
| Atlantic Union Bankshares Corp | 8,591 | $145.9 萬 | 0.17% | −1,389−13.9% | 減碼 |
| Stephens Inc | 8,592 | $145.9 萬 | 0.03% | −246−2.8% | 減碼 |
| Cerity Partners LLC | 8,615 | $146.7 萬 | 0.02% | −304−3.4% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,646 | $146.8 萬 | 0.84% | +85+1.0% | 加碼 |
| State Street Corp | 8,599 | $147.9 萬 | 0.00% | −1,315−13.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 8,928 | $151.6 萬 | 0.16% | +183+2.1% | 加碼 |
| Euro Pacific Asset Management, LLC | 8,887 | $152.1 萬 | 0.40% | −6,540−42.4% | 減碼 |
| D.A. Davidson & Co. | 8,955 | $152.1 萬 | 0.02% | −22−0.2% | 減碼 |
| Lantz Financial LLC | 8,961 | $152.2 萬 | 0.79% | +20+0.2% | 加碼 |
| Financial Partners Capital Management LLC | 9,005 | $152.9 萬 | 0.36% | +10+0.1% | 加碼 |
| Toronto Dominion Bank | 9,095 | $153.6 萬 | 0.00% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 9,079 | $154.2 萬 | 0.26% | 00.0% | 不變 |
| Colonial Trust Co | 9,096 | $154.5 萬 | 0.49% | +9,096 | 新進 |
| Capstone Triton Financial Group, LLC | 9,212 | $156.4 萬 | 1.34% | +51+0.6% | 加碼 |
| Welch & Forbes LLC | 9,265 | $157.4 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 9,381 | $159.3 萬 | 0.07% | +3,211+52.0% | 加碼 |
| Dillon & Associates Inc | 9,383 | $159.5 萬 | 0.37% | −467−4.7% | 減碼 |
| Phraction Management LLC | 9,502 | $161.4 萬 | 1.22% | −2,250−19.1% | 減碼 |
| H. L. Ormond & Company, LLC | 9,509 | $161.4 萬 | 2.59% | +152+1.6% | 加碼 |
| Yousif Capital Management, LLC | 9,528 | $161.8 萬 | 0.02% | +560+6.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 9,607 | $162.6 萬 | 0.04% | −191−1.9% | 減碼 |
| Raymond James Trust N.A. | 9,750 | $165.6 萬 | 0.06% | +776+8.6% | 加碼 |
| Mitchell Capital Management Co | 9,879 | $167.8 萬 | 0.48% | −32−0.3% | 減碼 |
| Cetera Investment Advisers | 9,966 | $169.2 萬 | 0.03% | −5,263−34.6% | 減碼 |
| Norges Bank | 10,000 | $169.8 萬 | 0.00% | +10,000 | 新進 |
| South State Corp. | 10,033 | $170.4 萬 | 0.17% | −302−2.9% | 減碼 |
| London & Capital Asset Management Ltd | 10,066 | $170.9 萬 | 0.16% | +10,066 | 新進 |
| Telemus Capital, LLC | 10,134 | $172.1 萬 | 0.18% | −224−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,249 | $174.0 萬 | 0.00% | −105,644−91.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,264 | $174.3 萬 | 0.00% | −1,693,295−99.4% | 減碼 |
| Citizens National Bank Trust Department | 10,380 | $176.3 萬 | 0.55% | −1,330−11.4% | 減碼 |
| Red Cedar Capital, LLC | 10,482 | $178.0 萬 | 1.26% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 10,578 | $179.6 萬 | 0.08% | −77−0.7% | 減碼 |
| PFG Advisors | 10,769 | $182.9 萬 | 0.21% | −683−6.0% | 減碼 |
| Cetera Advisor Networks LLC | 10,871 | $184.6 萬 | 0.02% | +15+0.1% | 加碼 |
| National Asset Management, Inc. | 10,944 | $185.7 萬 | 0.06% | +1,655+17.8% | 加碼 |
| Prospera Financial Services Inc | 10,964 | $186.3 萬 | 0.10% | +868+8.6% | 加碼 |
| K.J. Harrison & Partners Inc | 11,247 | $191.0 萬 | 0.68% | −11−0.1% | 減碼 |
| Avitas Wealth Management LLC | 11,319 | $192.2 萬 | 0.44% | +107+1.0% | 加碼 |
| GWM Advisors LLC | 11,336 | $192.5 萬 | 0.03% | +2,201+24.1% | 加碼 |
| GSB Wealth Management, LLC | 11,415 | $193.8 萬 | 0.70% | 00.0% | 不變 |
| Jennison Associates LLC | 11,510 | $195.5 萬 | 0.00% | −25,626−69.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,700 | $198.7 萬 | 0.12% | 00.0% | 不變 |
| Synovus Financial Corp | 11,876 | $201.6 萬 | 0.02% | +1,022+9.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,909 | $202.2 萬 | 0.34% | −50−0.4% | 減碼 |
| Auxier Asset Management | 11,949 | $202.9 萬 | 0.39% | 00.0% | 不變 |
| PFS Investments Inc. | 12,049 | $204.6 萬 | 0.04% | +5,137+74.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,255 | $208.1 萬 | 0.06% | −545−4.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 12,259 | $208.2 萬 | 0.66% | −470−3.7% | 減碼 |
| Stokes Family Office, LLC | 12,293 | $208.7 萬 | 0.30% | −235−1.9% | 減碼 |
| West Coast Financial LLC | 12,386 | $210.3 萬 | 0.39% | −212−1.7% | 減碼 |
| Lee Danner & Bass Inc | 12,397 | $210.5 萬 | 0.22% | +600+5.1% | 加碼 |
| Rodgers Brothers Inc. | 12,538 | $212.9 萬 | 0.45% | −50−0.4% | 減碼 |
| Boston Family Office LLC | 12,564 | $213.4 萬 | 0.19% | +178+1.4% | 加碼 |