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 |
|---|---|---|---|---|---|
| Fragasso Group Inc. | 3,593 | $64.0 萬 | 0.07% | −41−1.1% | 減碼 |
| Profund Advisors LLC | 3,595 | $64.1 萬 | 0.04% | +242+7.2% | 加碼 |
| Checchi Capital Advisers, LLC | 3,616 | $64.4 萬 | 0.07% | −732−16.8% | 減碼 |
| Wimmer Associates 1, LLC | 3,618 | $64.5 萬 | 0.43% | −15−0.4% | 減碼 |
| Salvus Wealth Management, LLC | 3,637 | $64.8 萬 | 0.59% | +26+0.7% | 加碼 |
| Texas Yale Capital Corp. | 3,665 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 3,682 | $65.6 萬 | 0.08% | −97−2.6% | 減碼 |
| Intrust Bank NA | 3,687 | $65.7 萬 | 0.09% | −133−3.5% | 減碼 |
| Affiance Financial, LLC | 3,703 | $66.0 萬 | 0.27% | −5−0.1% | 減碼 |
| Stableford Capital II LLC | 3,720 | $66.4 萬 | 0.36% | −46−1.2% | 減碼 |
| Essex Financial Services, Inc. | 3,747 | $66.7 萬 | 0.07% | +53+1.4% | 加碼 |
| Mutual Advisors, LLC | 3,748 | $66.8 萬 | 0.03% | −163−4.2% | 減碼 |
| Highlander Capital Management, LLC | 3,750 | $66.8 萬 | 0.35% | 00.0% | 不變 |
| First National Trust Co | 3,750 | $66.8 萬 | 0.04% | −9−0.2% | 減碼 |
| Rehmann Capital Advisory Group | 3,768 | $67.1 萬 | 0.07% | −716−16.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 3,778 | $67.3 萬 | 0.27% | +1,120+42.1% | 加碼 |
| Voya Investment Management LLC | 3,800 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 3,900 | $69.5 萬 | 0.03% | +351+9.9% | 加碼 |
| Quantinno Capital Management LP | 3,900 | $69.5 萬 | 0.05% | +3,900 | 新進 |
| D. E. Shaw & Co., Inc. | 3,934 | $70.1 萬 | 0.00% | −6,315−61.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,941 | $70.2 萬 | 0.03% | +2+0.1% | 加碼 |
| Johnson Investment Counsel Inc | 3,993 | $71.1 萬 | 0.01% | −573−12.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 4,000 | $71.3 萬 | 0.24% | −350−8.0% | 減碼 |
| Ieq Capital, LLC | 4,146 | $73.9 萬 | 0.02% | +4,146 | 新進 |
| Ancora Advisors, LLC | 4,147 | $73.9 萬 | 0.02% | −208−4.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,149 | $73.9 萬 | 0.02% | +752+22.1% | 加碼 |
| Cetera Advisors LLC | 4,179 | $74.5 萬 | 0.01% | +232+5.9% | 加碼 |
| Financial Architects, Inc | 4,192 | $74.7 萬 | 0.12% | +20.0% | 加碼 |
| Cullinan Associates Inc | 4,191 | $74.7 萬 | 0.04% | +1,091+35.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,200 | $74.8 萬 | 0.34% | −115−2.7% | 減碼 |
| Mitchell Sinkler & Starr | 4,220 | $75.2 萬 | 0.24% | +476+12.7% | 加碼 |
| Bradley Foster & Sargent Inc | 4,220 | $75.2 萬 | 0.02% | +60+1.4% | 加碼 |
| Evergreen Capital Management LLC | 4,242 | $75.6 萬 | 0.04% | −680−13.8% | 減碼 |
| Ellevest, Inc. | 4,248 | $75.7 萬 | 0.06% | +793+23.0% | 加碼 |
| Main Street Financial Solutions, LLC | 4,245 | $75.7 萬 | 0.12% | +211+5.2% | 加碼 |
| Grimes & Company, Inc. | 4,296 | $76.6 萬 | 0.03% | −257−5.6% | 減碼 |
| Coppell Advisory Solutions LLC | 4,297 | $76.6 萬 | 0.27% | +4,297 | 新進 |
| Coppell Advisory Solutions Corp. | 4,297 | $76.6 萬 | 0.27% | +4,297 | 新進 |
| Pacer Advisors, Inc. | 4,303 | $76.7 萬 | 0.00% | +4,303 | 新進 |
| Pekin Hardy Strauss, Inc. | 4,308 | $76.8 萬 | 0.12% | 00.0% | 不變 |
| Glenview Trust Co | 4,324 | $77.0 萬 | 0.03% | −17−0.4% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,346 | $77.4 萬 | 0.28% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,358 | $77.6 萬 | 0.01% | −127−2.8% | 減碼 |
| Regent Investment Management LLC | 4,400 | $78.4 萬 | 0.21% | −16−0.4% | 減碼 |
| Welch Group, LLC | 4,400 | $78.4 萬 | 0.04% | −357−7.5% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,421 | $78.8 萬 | 0.52% | +28+0.6% | 加碼 |
| Cypress Capital Group | 4,425 | $78.8 萬 | 0.12% | +100+2.3% | 加碼 |
| Janus Henderson Group PLC | 4,442 | $79.1 萬 | 0.00% | +4,442 | 新進 |
| Advisor OS, LLC | 4,483 | $79.9 萬 | 0.21% | +273+6.5% | 加碼 |
| Balentine LLC | 4,484 | $79.9 萬 | 0.03% | −1,639−26.8% | 減碼 |
| Caldwell Trust Co | 4,487 | $80.0 萬 | 0.11% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,507 | $80.3 萬 | 0.09% | −539−10.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,525 | $80.6 萬 | 0.01% | −217−4.6% | 減碼 |
| Bessemer Group Inc | 4,525 | $80.7 萬 | 0.00% | −1,089−19.4% | 減碼 |
| King Luther Capital Management Corp | 4,548 | $81.0 萬 | 0.00% | +586+14.8% | 加碼 |
| Private Advisor Group, LLC | 15,484 | $81.1 萬 | 0.04% | −867−5.3% | 減碼 |
| Jacobi Capital Management LLC | 4,561 | $81.3 萬 | 0.10% | +198+4.5% | 加碼 |
| Wrapmanager Inc | 4,560 | $81.3 萬 | 0.26% | −59−1.3% | 減碼 |
| Agf Management Ltd | 4,606 | $82.1 萬 | 0.01% | +4,606 | 新進 |
| Allspring Global Investments Holdings, LLC | 4,632 | $82.5 萬 | 0.00% | +504+12.2% | 加碼 |
| Nordwand Advisors, LLC | 4,651 | $82.9 萬 | 0.10% | +4,651 | 新進 |
| Level Four Advisory Services, LLC | 4,713 | $84.0 萬 | 0.06% | −656−12.2% | 減碼 |
| CWS Financial Advisors, LLC | 5,189 | $85.2 萬 | 0.37% | +600+13.1% | 加碼 |
| Tiedemann Advisors, LLC | 4,785 | $85.3 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 4,797 | $85.5 萬 | 0.21% | +9+0.2% | 加碼 |
| Vise Technologies, Inc. | 4,812 | $85.8 萬 | 0.27% | −436−8.3% | 減碼 |
| Harbour Capital Advisors, LLC | 4,889 | $86.0 萬 | 0.29% | −51−1.0% | 減碼 |
| Fiera Capital Corp | 4,829 | $86.0 萬 | 0.00% | +1,465+43.5% | 加碼 |
| AE Wealth Management LLC | 4,892 | $87.2 萬 | 0.01% | +97+2.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,911 | $87.5 萬 | 0.01% | +25+0.5% | 加碼 |
| Harrison & Co Wealth Management, LLC | 4,923 | $87.7 萬 | 0.85% | −77−1.5% | 減碼 |
| TD Asset Management Inc | 4,927 | $87.8 萬 | 0.00% | +28+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,944 | $88.1 萬 | 0.09% | +139+2.9% | 加碼 |
| Parsons Capital Management Inc | 4,950 | $88.2 萬 | 0.07% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 4,950 | $88.2 萬 | 0.71% | −10−0.2% | 減碼 |
| Intelligent Financial Strategies | 4,960 | $88.4 萬 | 0.74% | +505+11.3% | 加碼 |
| Comerica Securities,inc. | 4,960 | $88.4 萬 | 0.06% | −174−3.4% | 減碼 |
| Columbia Asset Management | 4,964 | $88.5 萬 | 0.22% | 00.0% | 不變 |
| Probity Advisors, Inc. | 4,970 | $88.6 萬 | 0.20% | −214−4.1% | 減碼 |
| Heritage Wealth Advisors | 4,979 | $88.7 萬 | 0.05% | 00.0% | 不變 |
| Canandaigua National Corp | 4,996 | $89.0 萬 | 0.15% | −201−3.9% | 減碼 |
| Veriti Management LLC | 5,009 | $89.3 萬 | 0.12% | −941−15.8% | 減碼 |
| Banco de Sabadell, S.A | 5,042 | $89.5 萬 | 0.76% | +100+2.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,102 | $90.9 萬 | 0.04% | −20.0% | 減碼 |
| Sigma Planning Corp | 5,122 | $91.3 萬 | 0.03% | +232+4.7% | 加碼 |
| Wealth Alliance | 5,187 | $92.4 萬 | 0.16% | +22+0.4% | 加碼 |
| Occidental Asset Management, LLC | 5,202 | $92.7 萬 | 0.25% | −75−1.4% | 減碼 |
| Prudential Financial Inc | 5,236 | $93.3 萬 | 0.00% | −912−14.8% | 減碼 |
| Regions Financial Corp | 5,270 | $93.9 萬 | 0.01% | −11−0.2% | 減碼 |
| Benjamin Edwards Inc | 5,275 | $94.0 萬 | 0.25% | +618+13.3% | 加碼 |
| Oakwell Private Wealth Management, LLC | 5,304 | $94.5 萬 | 0.45% | +134+2.6% | 加碼 |
| Stillwater Investment Management, LLC | 5,332 | $95.0 萬 | 0.27% | +65+1.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 5,347 | $95.3 萬 | 0.13% | −196−3.5% | 減碼 |
| Marks Group Wealth Management, Inc | 5,357 | $95.5 萬 | 0.13% | −386−6.7% | 減碼 |
| Bangor Savings Bank | 5,415 | $96.5 萬 | 0.12% | −1,680−23.7% | 減碼 |
| Apollon Wealth Management, LLC | 5,442 | $97.0 萬 | 0.07% | −128−2.3% | 減碼 |
| Boston Private Wealth LLC | 5,513 | $98.2 萬 | 0.01% | −1,616−22.7% | 減碼 |
| Cresset Asset Management, LLC | 6,638 | $99.1 萬 | 0.01% | +3,666+123.4% | 加碼 |
| Monumental Financial Group Inc. | 5,567 | $99.2 萬 | 0.80% | +5,567 | 新進 |
| Moody Lynn & Lieberson, LLC | 5,580 | $99.4 萬 | 0.09% | +253+4.7% | 加碼 |