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 |
|---|---|---|---|---|---|
| Ethic Inc. | 22,248 | $377.8 萬 | 0.26% | −1,198−5.1% | 減碼 |
| Haverford Trust Co | 21,398 | $363.4 萬 | 0.05% | −3,138−12.8% | 減碼 |
| Pittenger & Anderson Inc | 21,360 | $362.7 萬 | 0.22% | 00.0% | 不變 |
| M. Kulyk & Associates, LLC | 21,147 | $359.1 萬 | 1.25% | −6,569−23.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 20,725 | $351.9 萬 | 0.11% | −890−4.1% | 減碼 |
| Graybill Bartz & Assoc Ltd | 20,321 | $345.1 萬 | 2.05% | +288+1.4% | 加碼 |
| Fiduciary Trust Co | 20,305 | $344.8 萬 | 0.07% | +150+0.7% | 加碼 |
| Nelson Capital Management, LLC | 20,025 | $340.0 萬 | 1.00% | −278−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 19,910 | $338.1 萬 | 0.02% | −16,770−45.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,628 | $333.3 萬 | 2.89% | 00.0% | 不變 |
| FDx Advisors, Inc. | 19,593 | $332.7 萬 | 0.15% | −7,612−28.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 19,525 | $331.5 萬 | 1.23% | −415−2.1% | 減碼 |
| Palisade Capital Management LLC | 19,502 | $331.2 萬 | 0.09% | +17,416+834.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,407 | $329.6 萬 | 0.19% | +1,946+11.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,249 | $326.9 萬 | 0.02% | −27,255−58.6% | 減碼 |
| Eagle Global Advisors LLC | 19,206 | $326.1 萬 | 0.24% | −719−3.6% | 減碼 |
| Stony Point Wealth Management Inc. | 19,123 | $324.7 萬 | 2.41% | +1,589+9.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 18,693 | $317.4 萬 | 0.48% | +322+1.8% | 加碼 |
| Colony Group LLC | 18,586 | $315.6 萬 | 0.06% | −44−0.2% | 減碼 |
| Whittier Trust Co | 18,307 | $310.9 萬 | 0.07% | +1,144+6.7% | 加碼 |
| Integrated Wealth Concepts LLC | 18,261 | $310.1 萬 | 0.10% | +549+3.1% | 加碼 |
| First American Bank | 18,113 | $307.6 萬 | 0.32% | +579+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 17,028 | $289.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Searle & Co. | 16,994 | $288.6 萬 | 1.11% | 00.0% | 不變 |
| Seascape Capital Management | 16,967 | $288.1 萬 | 1.97% | −44−0.3% | 減碼 |
| Hyman Charles D | 16,917 | $287.3 萬 | 0.22% | −874−4.9% | 減碼 |
| Courier Capital LLC | 16,891 | $286.8 萬 | 0.36% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 16,752 | $284.5 萬 | 1.38% | +407+2.5% | 加碼 |
| TownSquare Capital, LLC | 16,752 | $284.5 萬 | 0.08% | +656+4.1% | 加碼 |
| Private Advisor Group, LLC | 16,351 | $277.7 萬 | 0.03% | −1,891−10.4% | 減碼 |
| Perennial Advisors, LLC | 16,310 | $277.0 萬 | 0.91% | +606+3.9% | 加碼 |
| Woodmont Investment Counsel LLC | 16,004 | $271.8 萬 | 0.34% | −1,075−6.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 15,966 | $271.1 萬 | 0.76% | −931−5.5% | 減碼 |
| Oppenheimer & Co Inc | 15,691 | $266.4 萬 | 0.06% | +339+2.2% | 加碼 |
| Wetherby Asset Management Inc | 15,487 | $263.0 萬 | 0.19% | +1,689+12.2% | 加碼 |
| CIBC Asset Management Inc | 15,251 | $259.0 萬 | 0.01% | +231+1.5% | 加碼 |
| Thomas White International Ltd | 15,180 | $257.8 萬 | 0.60% | −184−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 15,177 | $257.7 萬 | 0.05% | −2,273−13.0% | 減碼 |
| Highland Capital Management, LLC | 15,019 | $255.0 萬 | 0.20% | −2,112−12.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,891 | $252.9 萬 | 0.15% | +370+2.5% | 加碼 |
| Pavion Blue Capital, LLC | 14,805 | $251.4 萬 | 1.80% | +39+0.3% | 加碼 |
| Madison Asset Management, LLC | 14,717 | $249.9 萬 | 0.04% | +1,063+7.8% | 加碼 |
| Dodge & Cox | 14,541 | $246.9 萬 | 0.00% | −300−2.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,463 | $245.6 萬 | 0.34% | +90+0.6% | 加碼 |
| Radnor Capital Management, LLC | 14,455 | $245.5 萬 | 0.71% | +125+0.9% | 加碼 |
| Advisory Services Network, LLC | 13,928 | $236.6 萬 | 0.08% | −245−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,863 | $235.4 萬 | 0.10% | −209−1.5% | 減碼 |
| William Blair Investment Management, LLC | 13,778 | $234.0 萬 | 0.01% | −224−1.6% | 減碼 |
| Moors & Cabot, Inc. | 13,768 | $233.8 萬 | 0.18% | −172−1.2% | 減碼 |
| Stock Yards Bank & Trust Co | 13,734 | $233.2 萬 | 0.10% | −118−0.9% | 減碼 |
| Naples Global Advisors, LLC | 13,532 | $232.7 萬 | 0.32% | +806+6.3% | 加碼 |
| Eaton Vance Management | 13,651 | $231.8 萬 | 0.00% | −1,355−9.0% | 減碼 |
| Bahl & Gaynor Inc | 13,642 | $231.7 萬 | 0.02% | −130−0.9% | 減碼 |
| Hamel Associates, Inc. | 13,615 | $231.2 萬 | 0.91% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,608 | $231.0 萬 | 0.01% | −49,970−78.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,590 | $230.8 萬 | 0.00% | −3,397−20.0% | 減碼 |
| Commerce Bank | 13,552 | $230.1 萬 | 0.02% | −135−1.0% | 減碼 |
| Brookmont Capital Management | 13,552 | $230.1 萬 | 1.60% | +925+7.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,542 | $230.0 萬 | 0.52% | −322−2.3% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 13,444 | $228.3 萬 | 1.18% | −48−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,445 | $228.3 萬 | 0.04% | +850+6.7% | 加碼 |
| NewEdge Wealth, LLC | 13,392 | $227.4 萬 | 0.11% | −14,925−52.7% | 減碼 |
| Jones Financial Companies LLLP | 13,333 | $226.4 萬 | 0.00% | −1,633−10.9% | 減碼 |
| Westhampton Capital, LLC | 13,091 | $222.3 萬 | 1.67% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 12,971 | $220.3 萬 | 0.72% | −33−0.3% | 減碼 |
| Mystic Asset Management, Inc. | 12,710 | $215.8 萬 | 1.38% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,732 | $214.6 萬 | 0.20% | −274−2.5% | 減碼 |
| Roberts Wealth Advisors, LLC | 12,662 | $213.5 萬 | 1.05% | −17−0.1% | 減碼 |
| Boston Family Office LLC | 12,564 | $213.4 萬 | 0.19% | +178+1.4% | 加碼 |
| Rodgers Brothers Inc. | 12,538 | $212.9 萬 | 0.45% | −50−0.4% | 減碼 |
| Lee Danner & Bass Inc | 12,397 | $210.5 萬 | 0.22% | +600+5.1% | 加碼 |
| West Coast Financial LLC | 12,386 | $210.3 萬 | 0.39% | −212−1.7% | 減碼 |
| Stokes Family Office, LLC | 12,293 | $208.7 萬 | 0.30% | −235−1.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 12,259 | $208.2 萬 | 0.66% | −470−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,255 | $208.1 萬 | 0.06% | −545−4.3% | 減碼 |
| PFS Investments Inc. | 12,049 | $204.6 萬 | 0.04% | +5,137+74.3% | 加碼 |
| Auxier Asset Management | 11,949 | $202.9 萬 | 0.39% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,909 | $202.2 萬 | 0.34% | −50−0.4% | 減碼 |
| Synovus Financial Corp | 11,876 | $201.6 萬 | 0.02% | +1,022+9.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,700 | $198.7 萬 | 0.12% | 00.0% | 不變 |
| Jennison Associates LLC | 11,510 | $195.5 萬 | 0.00% | −25,626−69.0% | 減碼 |
| GSB Wealth Management, LLC | 11,415 | $193.8 萬 | 0.70% | 00.0% | 不變 |
| GWM Advisors LLC | 11,336 | $192.5 萬 | 0.03% | +2,201+24.1% | 加碼 |
| Avitas Wealth Management LLC | 11,319 | $192.2 萬 | 0.44% | +107+1.0% | 加碼 |
| K.J. Harrison & Partners Inc | 11,247 | $191.0 萬 | 0.68% | −11−0.1% | 減碼 |
| Prospera Financial Services Inc | 10,964 | $186.3 萬 | 0.10% | +868+8.6% | 加碼 |
| National Asset Management, Inc. | 10,944 | $185.7 萬 | 0.06% | +1,655+17.8% | 加碼 |
| Cetera Advisor Networks LLC | 10,871 | $184.6 萬 | 0.02% | +15+0.1% | 加碼 |
| PFG Advisors | 10,769 | $182.9 萬 | 0.21% | −683−6.0% | 減碼 |
| Farmers & Merchants Investments Inc | 10,578 | $179.6 萬 | 0.08% | −77−0.7% | 減碼 |
| Red Cedar Capital, LLC | 10,482 | $178.0 萬 | 1.26% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 10,380 | $176.3 萬 | 0.55% | −1,330−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,264 | $174.3 萬 | 0.00% | −1,693,295−99.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,249 | $174.0 萬 | 0.00% | −105,644−91.2% | 減碼 |
| Telemus Capital, LLC | 10,134 | $172.1 萬 | 0.18% | −224−2.2% | 減碼 |
| London & Capital Asset Management Ltd | 10,066 | $170.9 萬 | 0.16% | +10,066 | 新進 |
| South State Corp. | 10,033 | $170.4 萬 | 0.17% | −302−2.9% | 減碼 |
| Norges Bank | 10,000 | $169.8 萬 | 0.00% | +10,000 | 新進 |
| Cetera Investment Advisers | 9,966 | $169.2 萬 | 0.03% | −5,263−34.6% | 減碼 |
| Mitchell Capital Management Co | 9,879 | $167.8 萬 | 0.48% | −32−0.3% | 減碼 |