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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 66,551 | $1,128 萬 | 0.03% | −3,456−4.9% | 減碼 |
| Lincoln Capital LLC | 65,586 | $1,114 萬 | 3.47% | −307−0.5% | 減碼 |
| JLB & Associates Inc | 64,731 | $1,099 萬 | 1.95% | +1,483+2.3% | 加碼 |
| Cobblestone Capital Advisors LLC | 64,553 | $1,096 萬 | 0.91% | −1,218−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 62,710 | $1,065 萬 | 0.19% | −12,564−16.7% | 減碼 |
| Boston Trust Walden Corp | 61,831 | $1,050 萬 | 0.10% | −100−0.2% | 減碼 |
| Millennium Management LLC | 61,464 | $1,044 萬 | 0.01% | −65,931−51.8% | 減碼 |
| Saybrook Capital | 60,811 | $1,033 萬 | 3.64% | +185+0.3% | 加碼 |
| 1832 Asset Management L.P. | 59,787 | $1,015 萬 | 0.02% | +2,774+4.9% | 加碼 |
| Guardian Capital Advisors LP | 61,040 | $1,015 萬 | 1.27% | +3,145+5.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 59,420 | $1,009 萬 | 0.55% | −4,949−7.7% | 減碼 |
| TD Waterhouse Canada Inc. | 56,536 | $999.2 萬 | 0.11% | +498+0.9% | 加碼 |
| Anchor Capital Advisors LLC | 58,510 | $993.6 萬 | 0.27% | +56,910+3,556.9% | 加碼 |
| Two Sigma Investments, LP | 57,959 | $984.2 萬 | 0.03% | −5,553−8.7% | 減碼 |
| Huntington National Bank | 55,865 | $948.6 萬 | 0.11% | +49,227+741.6% | 加碼 |
| Boston Financial Mangement LLC | 55,171 | $936.9 萬 | 0.41% | +302+0.6% | 加碼 |
| Brightworth | 55,023 | $934.3 萬 | 1.00% | −467−0.8% | 減碼 |
| Glenmede Trust Co NA | 54,530 | $925.9 萬 | 0.06% | −2,935−5.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 54,118 | $919.0 萬 | 0.50% | +313+0.6% | 加碼 |
| Capital International Investors | 53,836 | $914.9 萬 | 0.00% | −5,088−8.6% | 減碼 |
| Mariner, LLC | 53,674 | $911.5 萬 | 0.04% | +9,382+21.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 52,863 | $897.6 萬 | 0.02% | −70−0.1% | 減碼 |
| Country Club Bank | 51,998 | $883.7 萬 | 0.84% | −1,184−2.2% | 減碼 |
| Cookson Peirce & Co Inc | 49,758 | $844.9 萬 | 0.60% | −723−1.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 49,524 | $841.0 萬 | 2.09% | −2,145−4.2% | 減碼 |
| Creative Planning | 49,472 | $840.1 萬 | 0.01% | +1,626+3.4% | 加碼 |
| Narwhal Capital Management | 48,289 | $820.0 萬 | 1.19% | +5,674+13.3% | 加碼 |
| Manitou Investment Management Ltd. | 47,256 | $802.5 萬 | 1.51% | +161+0.3% | 加碼 |
| Citigroup Inc | 47,160 | $800.9 萬 | 0.01% | +11,663+32.9% | 加碼 |
| Pinnacle Financial Partners Inc | 46,715 | $793.3 萬 | 0.29% | +2,441+5.5% | 加碼 |
| First Personal Financial Services | 46,099 | $782.8 萬 | 2.28% | +724+1.6% | 加碼 |
| LMCG Investments, LLC | 45,149 | $766.7 萬 | 0.56% | −823−1.8% | 減碼 |
| Ar Asset Management Inc | 45,040 | $764.8 萬 | 2.29% | 00.0% | 不變 |
| Erste Asset Management GmbH | 44,362 | $753.3 萬 | 0.17% | +16,430+58.8% | 加碼 |
| Lafayette Investments, Inc. | 43,934 | $746.0 萬 | 2.30% | +696+1.6% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 43,865 | $744.9 萬 | 2.70% | +167+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 43,524 | $739.1 萬 | 0.08% | +13,399+44.5% | 加碼 |
| Trust Co of Vermont | 41,435 | $703.6 萬 | 0.56% | −499−1.2% | 減碼 |
| Edge Capital Group, LLC | 40,512 | $687.9 萬 | 0.57% | +35,831+765.5% | 加碼 |
| M&T Bank Corp | 40,191 | $682.6 萬 | 0.03% | +2,626+7.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 39,927 | $678.0 萬 | 0.34% | +1,545+4.0% | 加碼 |
| Fifth Third Bancorp | 39,919 | $677.9 萬 | 0.04% | −10,313−20.5% | 減碼 |
| Strategy Asset Managers LLC | 39,216 | $665.9 萬 | 1.81% | −902−2.2% | 減碼 |
| Trust Co of Virginia | 39,082 | $663.7 萬 | 0.84% | +1,225+3.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 38,785 | $658.6 萬 | 1.76% | +1,570+4.2% | 加碼 |
| Captrust Financial Advisors | 38,462 | $653.1 萬 | 0.04% | +6,460+20.2% | 加碼 |
| Atwater Malick LLC | 38,291 | $650.2 萬 | 3.63% | +1,027+2.8% | 加碼 |
| American Century Companies Inc | 37,999 | $645.3 萬 | 0.01% | +7,843+26.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 37,980 | $644.9 萬 | 3.13% | +7,950+26.5% | 加碼 |
| Atria Investments LLC | 37,784 | $641.6 萬 | 0.14% | +177+0.5% | 加碼 |
| Live Oak Private Wealth LLC | 37,661 | $639.5 萬 | 1.44% | +749+2.0% | 加碼 |
| Oak Harvest Investment Services | 36,690 | $623.0 萬 | 1.66% | +1,167+3.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 36,403 | $618.2 萬 | 1.58% | +467+1.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 35,740 | $606.9 萬 | 0.78% | −2,301−6.0% | 減碼 |
| TCTC Holdings, LLC | 35,687 | $606.0 萬 | 0.26% | 00.0% | 不變 |
| Parkwood LLC | 35,409 | $601.3 萬 | 1.28% | −285−0.8% | 減碼 |
| Adviser Investments LLC | 35,011 | $594.5 萬 | 0.42% | +771+2.3% | 加碼 |
| Colonial Trust Advisors | 34,886 | $592.4 萬 | 0.80% | +1,478+4.4% | 加碼 |
| Value Partners Investments Inc. | 34,000 | $578.8 萬 | 0.58% | +3,000+9.7% | 加碼 |
| Bank of Nova Scotia | 33,933 | $575.9 萬 | 0.02% | −5,292−13.5% | 減碼 |
| Callahan Advisors, LLC | 33,485 | $568.6 萬 | 0.82% | +679+2.1% | 加碼 |
| Washington Trust Advisors, Inc. | 32,870 | $558.2 萬 | 0.52% | −288−0.9% | 減碼 |
| Pinnacle Associates Ltd | 32,866 | $558.1 萬 | 0.13% | −650−1.9% | 減碼 |
| Addenda Capital Inc. | 31,369 | $539.7 萬 | 0.25% | +31,369 | 新進 |
| Gamble Jones Investment Counsel | 31,733 | $538.9 萬 | 0.44% | −626−1.9% | 減碼 |
| Weik Capital Management | 31,200 | $529.8 萬 | 2.64% | −1,002−3.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 31,076 | $527.7 萬 | 0.61% | +214+0.7% | 加碼 |
| Pallas Capital Advisors LLC | 31,942 | $520.6 萬 | 0.58% | +876+2.8% | 加碼 |
| Sit Investment Associates Inc | 30,635 | $520.2 萬 | 0.16% | −120−0.4% | 減碼 |
| Sepio Capital, LP | 30,437 | $516.8 萬 | 0.51% | −939−3.0% | 減碼 |
| WMS Partners, LLC | 30,331 | $515.0 萬 | 0.70% | −1,169−3.7% | 減碼 |
| Eastover Investment Advisors LLC | 30,557 | $511.2 萬 | 3.18% | +306+1.0% | 加碼 |
| Portland Global Advisors LLC | 29,867 | $507.2 萬 | 1.01% | +387+1.3% | 加碼 |
| Cypress Asset Management Inc | 29,724 | $504.7 萬 | 1.93% | −380−1.3% | 減碼 |
| Dakota Wealth Management | 28,961 | $491.8 萬 | 0.40% | +898+3.2% | 加碼 |
| Brown Advisory Inc | 28,879 | $490.4 萬 | 0.01% | +349+1.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 28,409 | $482.4 萬 | 0.27% | +6,397+29.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,200 | $478.9 萬 | 0.03% | +28,200 | 新進 |
| Howard Hughes Medical Institute | 28,000 | $475.5 萬 | 1.35% | +28,000 | 新進 |
| Manning & Napier Group, LLC | 27,924 | $474.1 萬 | 0.06% | −229−0.8% | 減碼 |
| New York State Common Retirement Fund | 27,727 | $470.8 萬 | 0.01% | +1,700+6.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 27,298 | $463.5 萬 | 0.01% | −470−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,289 | $463.4 萬 | 0.06% | −183−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 27,197 | $461.8 萬 | 0.21% | +827+3.1% | 加碼 |
| Sandy Spring Bank | 26,636 | $452.4 萬 | 0.29% | −509−1.9% | 減碼 |
| McGinn Investment Management, Inc. | 26,201 | $444.9 萬 | 3.83% | +100+0.4% | 加碼 |
| Sky Investment Group LLC | 26,154 | $444.1 萬 | 1.16% | +355+1.4% | 加碼 |
| Mercer Global Advisors Inc | 26,077 | $442.8 萬 | 0.03% | +950+3.8% | 加碼 |
| Hutner Capital Management Inc | 25,754 | $437.3 萬 | 3.06% | −640−2.4% | 減碼 |
| Institutional & Family Asset Management, LLC | 25,729 | $436.9 萬 | 0.79% | +4,750+22.6% | 加碼 |
| Central Trust Co | 25,647 | $435.5 萬 | 0.15% | −130−0.5% | 減碼 |
| Fishman Jay A Ltd | 25,290 | $429.4 萬 | 0.62% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,064 | $425.6 萬 | 0.02% | +1,566+6.7% | 加碼 |
| Fosun International Ltd | 24,483 | $415.7 萬 | 0.76% | 00.0% | 不變 |
| Benedict Financial Advisors Inc | 24,166 | $410.4 萬 | 1.31% | +103+0.4% | 加碼 |
| MML Investors Services, LLC | 24,075 | $408.8 萬 | 0.03% | +703+3.0% | 加碼 |
| Montag A & Associates Inc | 23,220 | $399.0 萬 | 0.28% | −325−1.4% | 減碼 |
| Comerica Bank | 23,062 | $382.4 萬 | 0.03% | +80+0.3% | 加碼 |
| KCM Investment Advisors LLC | 22,473 | $381.6 萬 | 0.18% | −497−2.2% | 減碼 |
| Keybank National Association | 22,425 | $380.8 萬 | 0.02% | −5,290−19.1% | 減碼 |