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 |
|---|---|---|---|---|---|
| TFG Advisers LLC | 2,092 | $37.3 萬 | 0.19% | +18+0.9% | 加碼 |
| Fusion Capital, LLC | 2,098 | $37.4 萬 | 0.22% | +26+1.3% | 加碼 |
| Grove Bank & Trust | 2,106 | $37.5 萬 | 0.08% | +546+35.0% | 加碼 |
| Schrum Private Wealth Management LLC | 2,121 | $37.8 萬 | 0.45% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 2,121 | $37.8 萬 | 0.25% | +2,121 | 新進 |
| Advocate Group LLC | 2,126 | $37.9 萬 | 0.08% | 00.0% | 不變 |
| Private Trust Co NA | 2,140 | $38.1 萬 | 0.06% | −71−3.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 2,151 | $38.3 萬 | 0.03% | −200−8.5% | 減碼 |
| NTV Asset Management LLC | 2,175 | $38.8 萬 | 0.08% | 00.0% | 不變 |
| Gradient Investments LLC | 2,185 | $38.9 萬 | 0.01% | −115−5.0% | 減碼 |
| Shelton Capital Management | 2,190 | $39.0 萬 | 0.04% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 2,200 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Marcum Wealth, LLC | 2,219 | $39.5 萬 | 0.05% | +63+2.9% | 加碼 |
| Western Wealth Management, LLC | 2,219 | $39.5 萬 | 0.04% | −1,458−39.7% | 減碼 |
| Aries Wealth Management | 2,234 | $39.8 萬 | 0.17% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 2,236 | $39.9 萬 | 0.01% | +112+5.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,285 | $40.7 萬 | 0.03% | +329+16.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 2,287 | $40.8 萬 | 0.05% | −404−15.0% | 減碼 |
| Becker Capital Management Inc | 2,297 | $40.9 萬 | 0.02% | −1,486−39.3% | 減碼 |
| Bulltick Wealth Management, LLC | 2,307 | $41.1 萬 | 0.12% | +272+13.4% | 加碼 |
| RSM US Wealth Management LLC | 2,318 | $41.3 萬 | 0.02% | +400+20.9% | 加碼 |
| Laraway Financial Inc | 2,332 | $41.6 萬 | 0.43% | +2+0.1% | 加碼 |
| Financial Advocates Investment Management | 2,366 | $42.2 萬 | 0.03% | +900+61.4% | 加碼 |
| Principal Street Partners, LLC | 2,371 | $42.2 萬 | 0.11% | −124−5.0% | 減碼 |
| First National Corp | 2,386 | $42.5 萬 | 0.11% | +330+16.1% | 加碼 |
| Alliancebernstein L.P. | 2,389 | $42.6 萬 | 0.00% | +99+4.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,396 | $42.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Roman Butler Fullerton & Co | 2,288 | $42.9 萬 | 0.22% | −110−4.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 2,423 | $43.2 萬 | 0.32% | +685+39.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 2,425 | $43.2 萬 | 0.02% | +264+12.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 2,441 | $43.5 萬 | 0.05% | +301+14.1% | 加碼 |
| Forum Financial Management, LP | 2,466 | $43.9 萬 | 0.01% | −99−3.9% | 減碼 |
| Bryn Mawr Trust Co | 2,505 | $44.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Capital Management LLC | 2,512 | $44.8 萬 | 0.03% | +2,512 | 新進 |
| Meixler Investment Management, Ltd. | 2,529 | $45.1 萬 | 0.45% | +40+1.6% | 加碼 |
| Inlet Private Wealth, LLC | 2,537 | $45.2 萬 | 0.12% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 2,555 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 2,685 | $45.6 萬 | 0.01% | +1,123+71.9% | 加碼 |
| Schechter Investment Advisors, LLC | 2,575 | $45.9 萬 | 0.04% | +288+12.6% | 加碼 |
| Howland Capital Management LLC | 2,578 | $45.9 萬 | 0.03% | −180−6.5% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,590 | $46.2 萬 | 0.05% | +2,590 | 新進 |
| Dorchester Wealth Management Co | 2,640 | $47.0 萬 | 0.11% | −25−0.9% | 減碼 |
| Wedbush Securities Inc | 2,661 | $47.4 萬 | 0.03% | −967−26.7% | 減碼 |
| Ballentine Partners, LLC | 2,677 | $47.7 萬 | 0.01% | +428+19.0% | 加碼 |
| Essex Savings Bank | 2,683 | $47.8 萬 | 0.17% | −194−6.7% | 減碼 |
| Formidable Asset Management, LLC | 2,687 | $47.9 萬 | 0.11% | +2,687 | 新進 |
| Avalon Investment & Advisory | 2,700 | $48.1 萬 | 0.01% | −100−3.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 2,700 | $48.1 萬 | 0.00% | +250+10.2% | 加碼 |
| KCS Wealth Advisory | 2,716 | $48.4 萬 | 0.20% | −771−22.1% | 減碼 |
| O'Brien Greene & Co. Inc | 2,724 | $48.6 萬 | 0.18% | −5,235−65.8% | 減碼 |
| Flputnam Investment Management Co | 2,763 | $49.2 萬 | 0.02% | +144+5.5% | 加碼 |
| Mission Wealth Management, LP | 2,774 | $49.4 萬 | 0.02% | −19−0.7% | 減碼 |
| Valmark Advisers, Inc. | 2,778 | $49.5 萬 | 0.01% | +85+3.2% | 加碼 |
| Henry James International Management, Inc. | 2,785 | $49.6 萬 | 0.24% | +2+0.1% | 加碼 |
| Regal Investment Advisors LLC | 2,791 | $49.7 萬 | 0.05% | +45+1.6% | 加碼 |
| Fca Corp | 2,800 | $49.9 萬 | 0.20% | 00.0% | 不變 |
| Eagle Asset Management Inc | 2,840 | $49.9 萬 | 0.00% | −2,469−46.5% | 減碼 |
| Old National Bancorp | 2,806 | $50.0 萬 | 0.02% | −40−1.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,750 | $50.4 萬 | 0.51% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,855 | $50.9 萬 | 0.07% | −72−2.5% | 減碼 |
| Dearborn Partners LLC | 2,879 | $51.3 萬 | 0.02% | +386+15.5% | 加碼 |
| OmniStar Financial Group, Inc. | 2,911 | $51.9 萬 | 0.59% | −430−12.9% | 減碼 |
| CWM, LLC | 2,946 | $52.5 萬 | 0.00% | +254+9.4% | 加碼 |
| Americana Partners, LLC | 2,948 | $52.5 萬 | 0.09% | −1,663−36.1% | 減碼 |
| Founders Financial Alliance, LLC | 2,949 | $52.5 萬 | 0.24% | +170+6.1% | 加碼 |
| Strategic Global Advisors, LLC | 2,957 | $52.7 萬 | 0.08% | −23−0.8% | 減碼 |
| McDonald Partners LLC | 2,988 | $53.2 萬 | 0.18% | −24−0.8% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $53.5 萬 | 0.04% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,015 | $53.7 萬 | 0.39% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 3,025 | $53.9 萬 | 0.02% | +64+2.2% | 加碼 |
| ProVise Management Group, LLC | 3,046 | $54.3 萬 | 0.05% | −524−14.7% | 減碼 |
| DFPG Investments, LLC | 3,001 | $54.6 萬 | 0.09% | +3,001 | 新進 |
| Murphy Pohlad Asset Management LLC | 3,117 | $55.5 萬 | 0.23% | +210+7.2% | 加碼 |
| Greenleaf Trust | 3,131 | $55.8 萬 | 0.01% | −265−7.8% | 減碼 |
| Integrated Advisors Network LLC | 3,139 | $55.9 萬 | 0.04% | +12+0.4% | 加碼 |
| Northeast Financial Consultants Inc | 3,157 | $56.3 萬 | 0.04% | +611+24.0% | 加碼 |
| Parallel Advisors, LLC | 3,170 | $56.5 萬 | 0.02% | −644−16.9% | 減碼 |
| Lido Advisors, LLC | 3,195 | $56.9 萬 | 0.01% | +215+7.2% | 加碼 |
| Bard Financial Services, Inc. | 3,200 | $57.0 萬 | 0.05% | −225−6.6% | 減碼 |
| Iams Wealth Management, LLC | 3,204 | $57.1 萬 | 0.58% | +3,204 | 新進 |
| Scissortail Wealth Management, LLC | 3,350 | $57.3 萬 | 0.33% | +3,350 | 新進 |
| Atlas Capital Advisors LLC | 3,230 | $57.6 萬 | 0.10% | 00.0% | 不變 |
| Pitti Group Wealth Management, LLC | 3,234 | $57.6 萬 | 0.69% | +594+22.5% | 加碼 |
| Verdence Capital Advisors LLC | 3,266 | $58.2 萬 | 0.07% | +557+20.6% | 加碼 |
| Qtron Investments LLC | 3,302 | $58.8 萬 | 0.12% | −2,727−45.2% | 減碼 |
| Cohen Investment Advisors LLC | 3,325 | $59.2 萬 | 0.49% | +108+3.4% | 加碼 |
| Clarius Group, LLC | 3,329 | $59.3 萬 | 0.05% | +444+15.4% | 加碼 |
| 9258 Wealth Management, LLC | 3,346 | $59.6 萬 | 0.13% | −668−16.6% | 減碼 |
| Cable Hill Partners, LLC | 3,346 | $59.6 萬 | 0.11% | +194+6.2% | 加碼 |
| CAPROCK Group, Inc. | 3,378 | $60.2 萬 | 0.06% | −529−13.5% | 減碼 |
| Fiduciary Group LLC | 3,380 | $60.2 萬 | 0.08% | 00.0% | 不變 |
| FORA Capital, LLC | 3,399 | $60.6 萬 | 0.10% | +3,399 | 新進 |
| Crawford Investment Counsel Inc | 3,400 | $60.6 萬 | 0.01% | −225−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,424 | $61.0 萬 | 0.00% | +472+16.0% | 加碼 |
| First Nebraska Trust Co | 3,466 | $61.8 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 3,478 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| L.M. Kohn & Company | 3,482 | $62.0 萬 | 0.29% | +33+1.0% | 加碼 |
| Summitry LLC | 3,490 | $62.2 萬 | 0.05% | 00.0% | 不變 |
| Nuance Investments, LLC | 3,500 | $62.4 萬 | 0.01% | −1,918−35.4% | 減碼 |
| MQS Management LLC | 3,534 | $63.0 萬 | 0.43% | +2,069+141.2% | 加碼 |