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 |
|---|---|---|---|---|---|
| Pictet North America Advisors SA | 5,622 | $100.2 萬 | 0.17% | −30−0.5% | 減碼 |
| Stonegate Investment Group, LLC | 5,628 | $100.3 萬 | 0.04% | −942−14.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,636 | $100.4 萬 | 0.01% | −205−3.5% | 減碼 |
| Horizon Investments, LLC | 5,645 | $100.6 萬 | 0.03% | −1,257−18.2% | 減碼 |
| Asset Management One Co.,Ltd. | 5,609 | $100.6 萬 | 0.00% | +1,469+35.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,657 | $100.8 萬 | 0.02% | −42−0.7% | 減碼 |
| First Foundation Advisors | 5,670 | $101.0 萬 | 0.05% | −1,066−15.8% | 減碼 |
| Keystone Financial Group | 5,710 | $101.8 萬 | 0.20% | +10.0% | 加碼 |
| Umb Bank N A | 5,791 | $103.2 萬 | 0.02% | −205−3.4% | 減碼 |
| Notis-McConarty Edward | 5,800 | $103.4 萬 | 0.43% | −300−4.9% | 減碼 |
| Atlas Private Wealth Management | 5,816 | $103.6 萬 | 0.48% | +619+11.9% | 加碼 |
| Bokf, NA | 5,825 | $103.8 萬 | 0.02% | −318−5.2% | 減碼 |
| Veritable, L.P. | 5,848 | $104.2 萬 | 0.02% | +2,435+71.3% | 加碼 |
| Moreno Evelyn V | 5,853 | $104.3 萬 | 0.24% | +250+4.5% | 加碼 |
| Winning Points Advisors, LLC | 5,857 | $104.3 萬 | 1.33% | −50−0.8% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,899 | $105.1 萬 | 0.69% | +20+0.3% | 加碼 |
| Baxter Bros Inc | 5,950 | $106.0 萬 | 0.17% | −875−12.8% | 減碼 |
| BCGM Wealth Management, LLC | 5,991 | $106.8 萬 | 0.52% | −36−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,991 | $106.8 萬 | 0.00% | −7,617−56.0% | 減碼 |
| Twelve Points Wealth Management LLC | 5,999 | $106.9 萬 | 0.73% | −79−1.3% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $106.9 萬 | 0.28% | 00.0% | 不變 |
| True North Advisors, LLC | 6,014 | $107.2 萬 | 0.37% | +6,014 | 新進 |
| Signaturefd, LLC | 6,072 | $108.2 萬 | 0.03% | −1,103−15.4% | 減碼 |
| Rossmore Private Capital | 6,098 | $108.7 萬 | 0.17% | −190−3.0% | 減碼 |
| Compass Wealth Management LLC | 6,120 | $109.1 萬 | 0.36% | +6,120 | 新進 |
| Stratos Wealth Partners, LTD. | 6,125 | $109.2 萬 | 0.03% | −618−9.2% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,353 | $109.4 萬 | 0.48% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 6,166 | $109.9 萬 | 0.83% | −23−0.4% | 減碼 |
| Quantbot Technologies LP | 6,193 | $110.4 萬 | 0.08% | +6,193 | 新進 |
| Ritholtz Wealth Management | 6,205 | $110.6 萬 | 0.06% | +583+10.4% | 加碼 |
| Tiaa, FSB | 6,221 | $110.9 萬 | 0.00% | −520−7.7% | 減碼 |
| Shorepoint Capital Partners LLC | 6,224 | $110.9 萬 | 0.31% | +6,224 | 新進 |
| FRG Family Wealth Advisors LLC | 6,235 | $111.1 萬 | 0.26% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 6,301 | $112.3 萬 | 0.14% | +962+18.0% | 加碼 |
| CoreCap Advisors, LLC | 6,373 | $113.6 萬 | 0.08% | +542+9.3% | 加碼 |
| Joel Isaacson & Co., LLC | 6,434 | $114.6 萬 | 0.09% | +11+0.2% | 加碼 |
| Park Avenue Securities LLC | 6,478 | $115.4 萬 | 0.02% | −2,100−24.5% | 減碼 |
| Summit Financial, LLC | 6,481 | $115.5 萬 | 0.11% | +158+2.5% | 加碼 |
| Venture Visionary Partners LLC | 6,514 | $116.1 萬 | 0.08% | +67+1.0% | 加碼 |
| First Horizon Advisors, Inc. | 6,611 | $117.8 萬 | 0.04% | −219−3.2% | 減碼 |
| Sterling Investment Management, Inc. | 6,638 | $118.3 萬 | 0.95% | −437−6.2% | 減碼 |
| Capital Insight Partners, LLC | 6,648 | $118.5 萬 | 0.31% | +68+1.0% | 加碼 |
| Roundview Capital LLC | 6,745 | $120.2 萬 | 0.14% | +75+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 6,764 | $120.5 萬 | 0.02% | −197−2.8% | 減碼 |
| Banque Pictet & Cie SA | 6,778 | $120.8 萬 | 0.01% | +1,220+22.0% | 加碼 |
| Kathleen S. Wright Associates Inc. | 6,800 | $121.2 萬 | 0.82% | +185+2.8% | 加碼 |
| Naviter Wealth, LLC | 6,611 | $121.8 萬 | 0.33% | +526+8.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 6,983 | $124.4 萬 | 0.15% | +6,983 | 新進 |
| D.B. Root & Company, LLC | 6,993 | $124.6 萬 | 0.53% | +386+5.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 7,023 | $125.1 萬 | 0.01% | −25−0.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 7,053 | $125.7 萬 | 0.05% | +7,053 | 新進 |
| Accretive Wealth Partners, LLC | 7,060 | $125.8 萬 | 0.86% | +164+2.4% | 加碼 |
| Proficio Capital Partners LLC | 7,111 | $126.7 萬 | 0.24% | −39−0.5% | 減碼 |
| Lindbrook Capital, LLC | 7,115 | $126.8 萬 | 0.16% | +879+14.1% | 加碼 |
| M Holdings Securities, Inc. | 7,132 | $127.2 萬 | 0.13% | −27−0.4% | 減碼 |
| Squarepoint Ops LLC | 7,212 | $128.5 萬 | 0.01% | +7,212 | 新進 |
| GWM Advisors LLC | 12,183 | $128.6 萬 | 0.03% | +847+7.5% | 加碼 |
| Modera Wealth Management, LLC | 7,293 | $130.0 萬 | 0.05% | +7,293 | 新進 |
| Cary Street Partner Investment Advisory LLC | 7,359 | $131.1 萬 | 0.10% | −235−3.1% | 減碼 |
| Transcend Wealth Collective, LLC | 7,431 | $132.4 萬 | 0.14% | −525−6.6% | 減碼 |
| SS&H Financial Advisors, Inc. | 7,450 | $132.8 萬 | 0.63% | −100−1.3% | 減碼 |
| LVW Advisors, LLC | 7,468 | $133.1 萬 | 0.28% | −314−4.0% | 減碼 |
| HBK Sorce Advisory LLC | 7,514 | $133.9 萬 | 0.04% | +3,603+92.1% | 加碼 |
| Weatherly Asset Management L. P. | 7,537 | $134.3 萬 | 0.18% | −200−2.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,569 | $134.9 萬 | 0.13% | −136−1.8% | 減碼 |
| Ingalls & Snyder LLC | 7,578 | $135.0 萬 | 0.07% | −50−0.7% | 減碼 |
| Ervin Investment Management, LLC | 7,588 | $135.2 萬 | 1.23% | −23−0.3% | 減碼 |
| HB Wealth Management, LLC | 7,590 | $135.2 萬 | 0.02% | +339+4.7% | 加碼 |
| Thoroughbred Financial Services, LLC | 7,626 | $135.8 萬 | 0.22% | +9+0.1% | 加碼 |
| Arden Trust Co | 7,706 | $137.3 萬 | 0.28% | +527+7.3% | 加碼 |
| Wambolt & Associates, LLC | 7,708 | $137.4 萬 | 0.53% | +242+3.2% | 加碼 |
| DRW Securities, LLC | 7,710 | $137.4 萬 | 0.28% | +7,710 | 新進 |
| Wunderlich Capital Managemnt | 7,755 | $138.2 萬 | 0.77% | +381+5.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 7,866 | $140.2 萬 | 0.01% | −384−4.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,993 | $142.4 萬 | 0.14% | +7,993 | 新進 |
| Valeo Financial Advisors, LLC | 33,981 | $142.9 萬 | 0.08% | +996+3.0% | 加碼 |
| Atlantic Union Bankshares Corp | 8,069 | $143.8 萬 | 0.15% | −522−6.1% | 減碼 |
| Stephens Inc | 8,114 | $144.6 萬 | 0.03% | −478−5.6% | 減碼 |
| Advisor Partners II, LLC | 8,122 | $144.7 萬 | 0.09% | +1,365+20.2% | 加碼 |
| Alaethes Wealth LLC | 8,169 | $145.6 萬 | 1.00% | +8,169 | 新進 |
| Peapack Gladstone Financial Corp | 8,185 | $145.9 萬 | 0.03% | −53−0.6% | 減碼 |
| Pathstone Family Office, LLC | 9,509 | $147.4 萬 | 0.03% | +2,008+26.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,275 | $147.5 萬 | 0.01% | −10,974−57.0% | 減碼 |
| Guggenheim Capital LLC | 8,299 | $147.9 萬 | 0.01% | +996+13.6% | 加碼 |
| Bull Street Advisors, LLC | 8,315 | $148.2 萬 | 0.77% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,327 | $148.4 萬 | 0.02% | +40+0.5% | 加碼 |
| Addison Capital Co | 8,329 | $148.4 萬 | 0.95% | +20.0% | 加碼 |
| JustInvest LLC | 8,387 | $149.4 萬 | 0.06% | −994−10.6% | 減碼 |
| Euro Pacific Asset Management, LLC | 8,545 | $152.7 萬 | 0.35% | −342−3.8% | 減碼 |
| Aquatic Capital Management LLC | 8,600 | $153.2 萬 | 0.11% | +8,600 | 新進 |
| Old Port Advisors | 8,618 | $153.6 萬 | 0.58% | +1,391+19.2% | 加碼 |
| Resources Investment Advisors, LLC. | 8,854 | $157.8 萬 | 0.05% | +3,743+73.2% | 加碼 |
| Capstone Triton Financial Group, LLC | 8,979 | $160.0 萬 | 1.28% | −233−2.5% | 減碼 |
| Lantz Financial LLC | 9,033 | $161.0 萬 | 0.73% | +72+0.8% | 加碼 |
| Griffin Asset Management, Inc. | 9,069 | $161.6 萬 | 0.24% | −10−0.1% | 減碼 |
| Colonial Trust Co | 9,078 | $161.8 萬 | 0.44% | −18−0.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 9,092 | $162.0 萬 | 0.16% | +164+1.8% | 加碼 |
| Toronto Dominion Bank | 9,095 | $162.3 萬 | 0.00% | 00.0% | 不變 |
| Phraction Management LLC | 9,182 | $163.6 萬 | 1.07% | −320−3.4% | 減碼 |
| Wealthspire Advisors, LLC | 9,199 | $163.9 萬 | 0.03% | +760+9.0% | 加碼 |