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 4 季 13F 持有人
Diageo PLC 在 2022/12/31 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
- 1,019
- 較 2022 年第 3 季 +73 家
- 持有股數
- 5,279 萬
- 較 2022 年第 3 季 +129.5 萬 (+2.5%)
- 總市值
- $93.2 億
- 較 2022 年第 3 季 +$5.85 億 (+6.7%)
- 新進機構
- 131
- 另有 345 家加碼
- 清倉機構
- 58
- 另有 363 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,873,894 | $8.68 億 | 0.11% | −142,435−2.8% | 減碼 |
| Morgan Stanley | 3,725,502 | $6.64 億 | 0.08% | +433,105+13.2% | 加碼 |
| FMR LLC | 3,249,137 | $5.79 億 | 0.06% | +52,952+1.7% | 加碼 |
| Wells Fargo & Company | 2,286,236 | $4.07 億 | 0.13% | −8,493−0.4% | 減碼 |
| UBS Group AG | 2,078,648 | $3.70 億 | 0.18% | −24,392−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,014,141 | $3.43 億 | 0.11% | +70,613+3.6% | 加碼 |
| London Co of Virginia | 1,736,886 | $3.09 億 | 1.83% | +2,365+0.1% | 加碼 |
| Clearbridge Investments, LLC | 1,519,860 | $2.71 億 | 0.27% | +275,377+22.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.41 億 | 3.23% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,183,996 | $2.11 億 | 1.85% | −25,281−2.1% | 減碼 |
| Royal Bank of Canada | 1,143,740 | $2.04 億 | 0.06% | −18,654−1.6% | 減碼 |
| Massachusetts Financial Services Co | 944,616 | $1.68 億 | 0.06% | +95,865+11.3% | 加碼 |
| Confluence Investment Management LLC | 881,686 | $1.57 億 | 2.34% | +2,714+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 793,005 | $1.41 億 | 0.05% | +22,149+2.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 728,009 | $1.30 億 | 0.85% | −10,920−1.5% | 減碼 |
| Envestnet Asset Management Inc | 722,429 | $1.29 億 | 0.07% | −7,194−1.0% | 減碼 |
| Fayez Sarofim & Co | 573,014 | $1.02 億 | 0.38% | +1,604+0.3% | 加碼 |
| Goldman Sachs Group Inc | 562,602 | $1.00 億 | 0.03% | −114,988−17.0% | 減碼 |
| Gabelli Funds LLC | 553,295 | $9,859 萬 | 0.77% | −950−0.2% | 減碼 |
| BlackRock Inc. | 538,009 | $9,587 萬 | 0.00% | −22,960−4.1% | 減碼 |
| Natixis Advisors, L.P. | 509,792 | $9,084 萬 | 0.34% | +81,149+18.9% | 加碼 |
| Douglas Lane & Associates, LLC | 505,721 | $9,011 萬 | 1.51% | +13,376+2.7% | 加碼 |
| Davenport & Co LLC | 455,420 | $8,128 萬 | 0.67% | +738+0.2% | 加碼 |
| Cullen Capital Management LLC | 441,017 | $7,858 萬 | 1.01% | −127,922−22.5% | 減碼 |
| Raymond James & Associates | 420,076 | $7,485 萬 | 0.07% | −399−0.1% | 減碼 |
| Stifel Financial Corp | 403,847 | $7,196 萬 | 0.11% | −7,779−1.9% | 減碼 |
| First Trust Advisors LP | 402,066 | $7,164 萬 | 0.09% | +34,957+9.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 392,111 | $6,987 萬 | 0.38% | −4,462−1.1% | 減碼 |
| Wellington Management Group LLP | 387,256 | $6,901 萬 | 0.01% | −60,794−13.6% | 減碼 |
| HS Management Partners, LLC | 454,532 | $6,500 萬 | 3.00% | +70,644+18.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 357,824 | $6,376 萬 | 0.69% | +7,992+2.3% | 加碼 |
| Northern Trust Corp | 328,801 | $5,859 萬 | 0.01% | −23,267−6.6% | 減碼 |
| Bank of New York Mellon Corp | 288,874 | $5,147 萬 | 0.01% | +7,380+2.6% | 加碼 |
| Citadel Advisors LLC | 266,264 | $4,745 萬 | 0.05% | +266,264 | 新進 |
| Fisher Asset Management, LLC | 249,103 | $4,439 萬 | 0.03% | +170.0% | 加碼 |
| New England Asset Management Inc | 227,750 | $4,058 萬 | 0.75% | 00.0% | 不變 |
| Millennium Management LLC | 222,692 | $3,968 萬 | 0.04% | +161,228+262.3% | 加碼 |
| CORDA Investment Management, LLC. | 222,658 | $3,968 萬 | 3.23% | +261+0.1% | 加碼 |
| CI Private Wealth, LLC | 204,948 | $3,652 萬 | 0.13% | +204,948 | 新進 |
| Arrowstreet Capital, Limited Partnership | 202,900 | $3,616 萬 | 0.05% | −356,565−63.7% | 減碼 |
| Grandfield & Dodd, LLC | 198,172 | $3,531 萬 | 2.58% | +497+0.3% | 加碼 |
| Price T Rowe Associates Inc | 180,656 | $3,219 萬 | 0.01% | +4,198+2.4% | 加碼 |
| Franklin Resources Inc | 178,502 | $3,181 萬 | 0.02% | −5,079−2.8% | 減碼 |
| National Bank of Canada | 173,393 | $3,086 萬 | 0.08% | +26,046+17.7% | 加碼 |
| Huntington National Bank | 170,928 | $3,046 萬 | 0.32% | +115,063+206.0% | 加碼 |
| JPMorgan Chase & Co | 164,870 | $2,938 萬 | 0.00% | +3,726+2.3% | 加碼 |
| LPL Financial LLC | 152,513 | $2,718 萬 | 0.02% | +940+0.6% | 加碼 |
| Lazard Asset Management LLC | 151,648 | $2,702 萬 | 0.04% | −5,788−3.7% | 減碼 |
| Tweedy, Browne Co LLC | 146,624 | $2,613 萬 | 1.39% | −959−0.6% | 減碼 |
| Renaissance Technologies LLC | 143,800 | $2,562 萬 | 0.04% | −19,400−11.9% | 減碼 |
| Cambiar Investors LLC | 138,768 | $2,473 萬 | 1.13% | −13,986−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 135,521 | $2,415 萬 | 0.09% | +12,174+9.9% | 加碼 |
| Prio Wealth Limited Partnership | 134,179 | $2,391 萬 | 0.96% | −2,470−1.8% | 減碼 |
| Credential Qtrade Securities Inc. | 133,920 | $2,386 萬 | 1.71% | +1,466+1.1% | 加碼 |
| Roffman Miller Associates Inc | 126,542 | $2,255 萬 | 1.86% | +350.0% | 加碼 |
| First Manhattan Co | 125,565 | $2,237 萬 | 0.08% | −10,455−7.7% | 減碼 |
| Baird Financial Group, Inc. | 124,162 | $2,213 萬 | 0.06% | +2,295+1.9% | 加碼 |
| Scotia Capital Inc. | 122,996 | $2,192 萬 | 0.17% | +13,140+12.0% | 加碼 |
| Balyasny Asset Management LLC | 121,996 | $2,174 萬 | 0.08% | −66,014−35.1% | 減碼 |
| Voloridge Investment Management, LLC | 120,539 | $2,148 萬 | 0.12% | −28,256−19.0% | 減碼 |
| Smith, Salley & Associates | 117,073 | $2,086 萬 | 1.78% | +174+0.1% | 加碼 |
| Bartlett & Co. LLC | 116,766 | $2,081 萬 | 0.42% | −166−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 116,766 | $2,081 萬 | 0.42% | −166−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 110,845 | $1,975 萬 | 0.12% | +90,935+456.7% | 加碼 |
| Mill Capital Management, LLC | 104,957 | $1,870 萬 | 2.05% | +223+0.2% | 加碼 |
| Neuberger Berman Group LLC | 101,805 | $1,815 萬 | 0.02% | −8,402−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 100,492 | $1,791 萬 | 0.09% | +1,452+1.5% | 加碼 |
| Clarkston Capital Partners, LLC | 100,130 | $1,784 萬 | 0.34% | +2,220+2.3% | 加碼 |
| Cumberland Partners Ltd | 98,975 | $1,764 萬 | 1.86% | −1,095−1.1% | 減碼 |
| Core Alternative Capital | 98,513 | $1,755 萬 | 2.23% | +10,448+11.9% | 加碼 |
| Tocqueville Asset Management L.P. | 97,860 | $1,744 萬 | 0.33% | −245−0.2% | 減碼 |
| Rbo & Co LLC | 97,139 | $1,731 萬 | 3.06% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 148,210 | $1,730 萬 | 0.06% | −388−0.3% | 減碼 |
| Truist Financial Corp | 94,272 | $1,680 萬 | 0.03% | −4,822−4.9% | 減碼 |
| US Bancorp | 94,097 | $1,677 萬 | 0.03% | +1,049+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 93,243 | $1,662 萬 | 0.05% | +25,180+37.0% | 加碼 |
| First Republic Investment Management, Inc. | 92,883 | $1,655 萬 | 0.04% | +1,736+1.9% | 加碼 |
| America First Investment Advisors, LLC | 91,686 | $1,634 萬 | 4.82% | +2,346+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 90,950 | $1,621 萬 | 0.32% | −6,130−6.3% | 減碼 |
| Levin Capital Strategies, L.P. | 90,838 | $1,619 萬 | 2.19% | −150.0% | 減碼 |
| WealthPLAN Partners, LLC | 92,859 | $1,618 萬 | 1.13% | +92,859 | 新進 |
| WealthPlan Investment Management, LLC | 92,524 | $1,613 萬 | 1.13% | +1,817+2.0% | 加碼 |
| CIBC World Markets Inc. | 90,132 | $1,606 萬 | 0.06% | −15,411−14.6% | 減碼 |
| Invesco Ltd. | 89,877 | $1,602 萬 | 0.00% | −2,924−3.2% | 減碼 |
| MAI Capital Management | 89,589 | $1,596 萬 | 0.27% | +1,672+1.9% | 加碼 |
| Bank of Montreal | 88,077 | $1,592 萬 | 0.01% | −2,336−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 88,848 | $1,583 萬 | 0.04% | +652+0.7% | 加碼 |
| Greenwood Gearhart Inc | 85,591 | $1,525 萬 | 2.16% | +2,685+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 84,225 | $1,501 萬 | 0.30% | −425−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 82,492 | $1,470 萬 | 0.01% | −1,551−1.8% | 減碼 |
| RMB Capital Management, LLC | 80,652 | $1,437 萬 | 0.51% | −2,615−3.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,710 | $1,385 萬 | 0.03% | −20,463−20.8% | 減碼 |
| HM Payson & Co | 74,739 | $1,332 萬 | 0.33% | −1,782−2.3% | 減碼 |
| Tower Bridge Advisors | 74,524 | $1,328 萬 | 1.10% | −555−0.7% | 減碼 |
| Ameriprise Financial Inc | 74,247 | $1,324 萬 | 0.00% | −3,838−4.9% | 減碼 |
| Thornburg Investment Management Inc | 69,884 | $1,246 萬 | 0.21% | −5,276−7.0% | 減碼 |
| Blair William & Co | 69,640 | $1,241 萬 | 0.05% | −6,809−8.9% | 減碼 |
| HighTower Advisors, LLC | 66,580 | $1,188 萬 | 0.03% | +290.0% | 加碼 |
| AMS Capital Ltda | 66,437 | $1,184 萬 | 9.38% | −7,058−9.6% | 減碼 |
| United Capital Financial Advisers, LLC | 66,039 | $1,177 萬 | 0.07% | −1,897−2.8% | 減碼 |