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 |
|---|---|---|---|---|---|
| MQS Management LLC | 1,465 | $24.9 萬 | 0.16% | −3,716−71.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 1,465 | $24.9 萬 | 0.03% | +92+6.7% | 加碼 |
| Heartwood Wealth Advisors LLC | 1,458 | $24.8 萬 | 0.04% | −19−1.3% | 減碼 |
| Financial Advocates Investment Management | 1,466 | $24.7 萬 | 0.02% | −555−27.5% | 減碼 |
| Personal Capital Advisors Corp | 1,453 | $24.7 萬 | 0.00% | +40+2.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 1,447 | $24.6 萬 | 0.06% | +26+1.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 1,447 | $24.6 萬 | 0.02% | +163+12.7% | 加碼 |
| Banco Santander, S.A. | 1,440 | $24.5 萬 | 0.00% | −955−39.9% | 減碼 |
| Optas, LLC | 1,445 | $24.5 萬 | 0.11% | +94+7.0% | 加碼 |
| Allworth Financial LP | 1,435 | $24.4 萬 | 0.00% | +594+70.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 1,433 | $24.3 萬 | 0.03% | −200−12.2% | 減碼 |
| Walter & Keenan Financial Consulting Co | 1,432 | $24.3 萬 | 0.10% | −150−9.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 1,425 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| MMBG Investment Advisors Co. | 1,422 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 1,414 | $24.0 萬 | 0.05% | −69−4.7% | 減碼 |
| Arkadios Wealth Advisors | 1,410 | $23.9 萬 | 0.04% | +64+4.8% | 加碼 |
| Simplex Trading, LLC | 1,410 | $23.9 萬 | 0.01% | +1,410 | 新進 |
| Anchor Investment Management, LLC | 1,394 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 1,387 | $23.6 萬 | 0.01% | +21+1.5% | 加碼 |
| Trustcore Financial Services, LLC | 1,383 | $23.5 萬 | 0.02% | −36−2.5% | 減碼 |
| Merit Financial Group, LLC | 1,384 | $23.5 萬 | 0.01% | +59+4.5% | 加碼 |
| SOL Capital Management CO | 1,380 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 1,361 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,374 | $23.3 萬 | 0.06% | −539−28.2% | 減碼 |
| Nwam LLC | 1,367 | $23.2 萬 | 0.02% | −829−37.8% | 減碼 |
| Rockland Trust Co | 1,363 | $23.1 萬 | 0.02% | −10−0.7% | 減碼 |
| Hofer & Associates. Inc | 1,358 | $23.1 萬 | 0.25% | +39+3.0% | 加碼 |
| Brighton Jones LLC | 1,359 | $23.1 萬 | 0.01% | +1,359 | 新進 |
| Heron Financial Group, LLC | 1,354 | $23.0 萬 | 0.14% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 1,343 | $22.8 萬 | 0.16% | +176+15.1% | 加碼 |
| Bristlecone Advisors, LLC | 1,337 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,335 | $22.7 萬 | 0.01% | +33+2.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,329 | $22.6 萬 | 0.02% | −893−40.2% | 減碼 |
| Enhancing Capital LLC | 1,350 | $22.6 萬 | 0.28% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,324 | $22.5 萬 | 0.07% | −1,178−47.1% | 減碼 |
| Sanders Morris Harris LLC | 1,325 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Centennial Wealth Advisory LLC | 1,323 | $22.5 萬 | 0.13% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 1,311 | $22.5 萬 | 0.00% | +50+4.0% | 加碼 |
| Belpointe Asset Management LLC | 1,330 | $22.5 萬 | 0.02% | +434+48.4% | 加碼 |
| Sofos Investments, Inc. | 2,153 | $22.4 萬 | 0.03% | −2,925−57.6% | 減碼 |
| Texas Capital Bancshares Inc | 1,317 | $22.4 萬 | 0.18% | 00.0% | 不變 |
| Csenge Advisory Group | 1,316 | $22.4 萬 | 0.02% | +6+0.5% | 加碼 |
| St Germain D J Co Inc | 1,285 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 1,314 | $22.3 萬 | 0.03% | −782−37.3% | 減碼 |
| Epoch Investment Partners, Inc. | 1,313 | $22.3 萬 | 0.00% | −272−17.2% | 減碼 |
| Andesa Financial Management Inc. | 1,323 | $22.3 萬 | 0.08% | +1,323 | 新進 |
| Centaurus Financial, Inc. | 1,306 | $22.2 萬 | 0.02% | +77+6.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,301 | $22.1 萬 | 0.05% | −1,003−43.5% | 減碼 |
| Harvey Investment Co LLC | 1,304 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Professional Advisory Services Inc | 1,300 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Parthenon LLC | 1,300 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Burt Wealth Advisors | 1,296 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| MONECO Advisors, LLC | 1,298 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 1,294 | $22.0 萬 | 0.09% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 1,294 | $22.0 萬 | 0.02% | +1,294 | 新進 |
| Flagship Harbor Advisors, LLC | 1,285 | $21.8 萬 | 0.03% | −50−3.7% | 減碼 |
| Charter Trust Co | 1,280 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 1,255 | $21.6 萬 | 0.05% | +30+2.4% | 加碼 |
| Principle Wealth Partners LLC | 1,273 | $21.6 萬 | 0.03% | +80+6.7% | 加碼 |
| LS Investment Advisors, LLC | 1,258 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,251 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Graypoint LLC | 1,249 | $21.2 萬 | 0.03% | −22−1.7% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,250 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| AMG National Trust Bank | 1,247 | $21.2 萬 | 0.01% | +1,247 | 新進 |
| Clifford Swan Investment Counsel LLC | 1,244 | $21.1 萬 | 0.01% | −6−0.5% | 減碼 |
| Horan Securities, Inc. | 1,234 | $21.0 萬 | 0.13% | +16+1.3% | 加碼 |
| IFP Advisors, Inc | 1,761 | $21.0 萬 | 0.01% | +417+31.0% | 加碼 |
| Linscomb & Williams, Inc. | 1,233 | $20.9 萬 | 0.01% | −150−10.8% | 減碼 |
| Hills Bank & Trust Co | 1,231 | $20.9 萬 | 0.03% | −142−10.3% | 減碼 |
| Excalibur Management Corp | 1,229 | $20.9 萬 | 0.12% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 1,234 | $20.9 萬 | 0.06% | +32+2.7% | 加碼 |
| Sage Investment Advisers LLC | 1,229 | $20.9 萬 | 0.33% | +1,229 | 新進 |
| Knuff & Co LLC | 1,213 | $20.6 萬 | 0.10% | −241−16.6% | 減碼 |
| Curi Capital | 1,212 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 1,214 | $20.6 萬 | 0.15% | +6+0.5% | 加碼 |
| Harbor Investment Advisory, LLC | 1,205 | $20.5 萬 | 0.03% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 1,200 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $20.4 萬 | 0.12% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 1,197 | $20.3 萬 | 0.05% | −3,176−72.6% | 減碼 |
| MJP Associates Inc | 1,195 | $20.3 萬 | 0.06% | +1,195 | 新進 |
| Advisors Capital Management, LLC | 1,170 | $20.3 萬 | 0.01% | +1,170 | 新進 |
| Cambridge Trust Co | 1,191 | $20.2 萬 | 0.01% | −289−19.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,175 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,116 | $19.2 萬 | 0.01% | +31+2.9% | 加碼 |
| SOA Wealth Advisors, LLC. | 1,120 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| Tevis Investment Management | 1,075 | $18.2 萬 | 0.18% | +66+6.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,048 | $17.8 萬 | 0.02% | −68−6.1% | 減碼 |
| Sage Private Wealth Group, LLC | 1,047 | $17.8 萬 | 0.24% | −1−0.1% | 減碼 |
| Oxler Private Wealth LLC | 1,044 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,016 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,020 | $17.3 萬 | 0.09% | −10−1.0% | 減碼 |
| Rosenberg Matthew Hamilton | 1,018 | $17.3 萬 | 0.07% | +41+4.2% | 加碼 |
| Credit Agricole S A | 1,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 994 | $16.9 萬 | 0.01% | +173+21.1% | 加碼 |
| Okabena Investment Services Inc | 970 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 969 | $16.5 萬 | 0.05% | +25+2.6% | 加碼 |
| Solstein Capital, LLC | 928 | $15.8 萬 | 0.14% | −4,271−82.2% | 減碼 |
| Family Capital Trust Co | 900 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 874 | $14.8 萬 | 0.07% | −52−5.6% | 減碼 |
| American Research & Management Co. | 796 | $13.5 萬 | 0.04% | −81−9.2% | 減碼 |