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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 9,214 | $164.2 萬 | 0.07% | −1,364−12.9% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 9,249 | $164.8 萬 | 0.85% | +603+7.0% | 加碼 |
| Welch & Forbes LLC | 9,312 | $165.9 萬 | 0.03% | +47+0.5% | 加碼 |
| D.A. Davidson & Co. | 9,340 | $166.4 萬 | 0.02% | +385+4.3% | 加碼 |
| Financial Partners Capital Management LLC | 9,349 | $166.6 萬 | 0.37% | +344+3.8% | 加碼 |
| Dillon & Associates Inc | 9,395 | $167.2 萬 | 0.36% | +12+0.1% | 加碼 |
| Yousif Capital Management, LLC | 9,528 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,621 | $171.4 萬 | 0.04% | −5,556−36.6% | 減碼 |
| Raymond James Trust N.A. | 9,730 | $173.4 萬 | 0.06% | −20−0.2% | 減碼 |
| PFG Advisors | 9,758 | $173.9 萬 | 0.17% | −1,011−9.4% | 減碼 |
| Citizens National Bank Trust Department | 9,770 | $174.1 萬 | 0.49% | −610−5.9% | 減碼 |
| Telemus Capital, LLC | 9,768 | $174.8 萬 | 0.16% | −366−3.6% | 減碼 |
| Mitchell Capital Management Co | 9,829 | $175.1 萬 | 0.48% | −50−0.5% | 減碼 |
| South State Corp. | 10,129 | $180.5 萬 | 0.17% | +96+1.0% | 加碼 |
| Tandem Capital Management Corp | 10,189 | $181.6 萬 | 1.43% | +10,189 | 新進 |
| Trexquant Investment LP | 10,268 | $183.0 萬 | 0.05% | +5,527+116.6% | 加碼 |
| Red Cedar Capital, LLC | 10,482 | $186.8 萬 | 1.18% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,551 | $188.0 萬 | 0.19% | −181−1.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,600 | $188.9 萬 | 0.02% | +10,600 | 新進 |
| Crossmark Global Holdings, Inc. | 10,605 | $188.9 萬 | 0.05% | −1,650−13.5% | 減碼 |
| London & Capital Asset Management Ltd | 10,627 | $189.4 萬 | 0.17% | +561+5.6% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,741 | $200.1 萬 | 0.22% | +199+1.5% | 加碼 |
| Avitas Wealth Management LLC | 11,269 | $200.8 萬 | 0.42% | −50−0.4% | 減碼 |
| GSB Wealth Management, LLC | 11,326 | $201.8 萬 | 0.72% | −89−0.8% | 減碼 |
| Prospera Financial Services Inc | 11,508 | $205.1 萬 | 0.10% | +544+5.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,577 | $206.3 萬 | 0.49% | +10,276+789.9% | 加碼 |
| National Asset Management, Inc. | 11,696 | $208.1 萬 | 0.06% | +752+6.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 11,700 | $208.5 萬 | 0.12% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 11,802 | $210.3 萬 | 0.60% | −457−3.7% | 減碼 |
| Synovus Financial Corp | 11,877 | $211.6 萬 | 0.02% | +10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 11,881 | $211.7 萬 | 0.04% | +2,274+23.7% | 加碼 |
| Auxier Asset Management | 11,929 | $212.6 萬 | 0.37% | −20−0.2% | 減碼 |
| Lee Danner & Bass Inc | 12,370 | $220.4 萬 | 0.21% | −27−0.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,379 | $220.6 萬 | 0.33% | +470+3.9% | 加碼 |
| State Street Corp | 12,417 | $221.3 萬 | 0.00% | +3,818+44.4% | 加碼 |
| West Coast Financial LLC | 12,427 | $221.4 萬 | 0.38% | +41+0.3% | 加碼 |
| Cerity Partners LLC | 12,480 | $222.3 萬 | 0.01% | +3,865+44.9% | 加碼 |
| Rodgers Brothers Inc. | 12,513 | $223.0 萬 | 0.45% | −25−0.2% | 減碼 |
| Mystic Asset Management, Inc. | 12,610 | $224.7 萬 | 1.28% | −100−0.8% | 減碼 |
| Commerce Bank | 12,653 | $225.5 萬 | 0.02% | −899−6.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 12,853 | $226.1 萬 | 1.09% | +191+1.5% | 加碼 |
| Jones Financial Companies LLLP | 12,759 | $227.4 萬 | 0.00% | −574−4.3% | 減碼 |
| Boston Family Office LLC | 12,848 | $228.9 萬 | 0.19% | +284+2.3% | 加碼 |
| Northwest Investment Counselors, LLC | 13,026 | $232.1 萬 | 0.67% | +55+0.4% | 加碼 |
| Westhampton Capital, LLC | 13,133 | $234.0 萬 | 1.58% | +42+0.3% | 加碼 |
| Brookmont Capital Management | 13,221 | $235.6 萬 | 1.45% | −331−2.4% | 減碼 |
| CIBC Asset Management Inc | 13,241 | $235.9 萬 | 0.01% | −2,010−13.2% | 減碼 |
| Bahl & Gaynor Inc | 13,277 | $236.6 萬 | 0.01% | −365−2.7% | 減碼 |
| Madison Asset Management, LLC | 13,276 | $236.6 萬 | 0.04% | −1,441−9.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 13,325 | $237.4 萬 | 1.04% | +13,325 | 新進 |
| Blue Zone Wealth Advisors, LLC | 13,444 | $239.6 萬 | 1.28% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 13,481 | $240.2 萬 | 0.09% | −253−1.8% | 減碼 |
| Leuthold Group, LLC | 13,504 | $240.6 萬 | 0.32% | +13,504 | 新進 |
| Manufacturers Life Insurance Company, The | 13,580 | $242.0 萬 | 0.00% | −10−0.1% | 減碼 |
| Hamel Associates, Inc. | 13,615 | $242.7 萬 | 0.84% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,693 | $244.0 萬 | 0.17% | −75−0.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,813 | $246.1 萬 | 0.10% | −50−0.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,058 | $250.5 萬 | 0.31% | −405−2.8% | 減碼 |
| Wetherby Asset Management Inc | 14,270 | $254.3 萬 | 0.16% | −1,217−7.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,329 | $255.3 萬 | 0.01% | −60,771−80.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,440 | $257.3 萬 | 0.04% | +995+7.4% | 加碼 |
| Oppenheimer & Co Inc | 14,526 | $258.8 萬 | 0.06% | −1,165−7.4% | 減碼 |
| Cetera Investment Advisers | 14,531 | $258.9 萬 | 0.02% | +4,565+45.8% | 加碼 |
| Dodge & Cox | 14,541 | $259.1 萬 | 0.00% | 00.0% | 不變 |
| Stokes Family Office, LLC | 14,602 | $260.2 萬 | 0.33% | +2,309+18.8% | 加碼 |
| Pavion Blue Capital, LLC | 14,749 | $262.8 萬 | 1.68% | −56−0.4% | 減碼 |
| NewEdge Wealth, LLC | 14,804 | $263.8 萬 | 0.11% | +1,412+10.5% | 加碼 |
| Naples Global Advisors, LLC | 15,144 | $269.9 萬 | 0.34% | +1,612+11.9% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 15,150 | $270.0 萬 | 2.88% | +15,150 | 新進 |
| Highland Capital Management, LLC | 15,219 | $271.2 萬 | 0.19% | +200+1.3% | 加碼 |
| Radnor Capital Management, LLC | 14,455 | $271.3 萬 | 0.66% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,237 | $271.5 萬 | 0.08% | +1,309+9.4% | 加碼 |
| UBS Asset Management Americas Inc | 15,528 | $276.7 萬 | 0.00% | −1,500−8.8% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,540 | $276.9 萬 | 2.29% | +15,540 | 新進 |
| Woodmont Investment Counsel LLC | 15,618 | $278.3 萬 | 0.32% | −386−2.4% | 減碼 |
| Kennedy Investment Group | 15,626 | $278.4 萬 | 1.77% | +15,626 | 新進 |
| PFS Investments Inc. | 15,686 | $279.5 萬 | 0.05% | +3,637+30.2% | 加碼 |
| Cetera Advisor Networks LLC | 15,846 | $282.4 萬 | 0.02% | +4,975+45.8% | 加碼 |
| Courier Capital LLC | 16,314 | $290.7 萬 | 0.33% | −577−3.4% | 減碼 |
| Horan Capital Advisors, LLC. | 16,824 | $299.8 萬 | 1.32% | +72+0.4% | 加碼 |
| Hyman Charles D | 16,867 | $300.6 萬 | 0.21% | −50−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 12,547 | $302.8 萬 | 0.59% | +1,300+11.6% | 加碼 |
| Searle & Co. | 16,994 | $302.8 萬 | 1.03% | 00.0% | 不變 |
| Perennial Advisors, LLC | 17,022 | $303.3 萬 | 0.97% | +712+4.4% | 加碼 |
| Sather Financial Group Inc | 17,037 | $303.6 萬 | 0.25% | +13,340+360.8% | 加碼 |
| Thomas White International Ltd | 17,069 | $304.2 萬 | 0.67% | +1,889+12.4% | 加碼 |
| Seascape Capital Management | 17,267 | $307.7 萬 | 1.68% | +300+1.8% | 加碼 |
| HSBC Holdings PLC | 17,445 | $309.4 萬 | 0.00% | +17,445 | 新進 |
| FDx Advisors, Inc. | 17,452 | $311.0 萬 | 0.14% | −2,141−10.9% | 減碼 |
| Whittier Trust Co | 17,741 | $316.1 萬 | 0.06% | −566−3.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 17,962 | $320.1 萬 | 0.82% | +1,996+12.5% | 加碼 |
| TownSquare Capital, LLC | 18,038 | $321.4 萬 | 0.08% | +1,286+7.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 18,380 | $327.5 萬 | 0.38% | +18,380 | 新進 |
| Eagle Global Advisors LLC | 18,636 | $332.1 萬 | 0.23% | −570−3.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 18,943 | $337.5 萬 | 0.45% | +250+1.3% | 加碼 |
| First American Bank | 18,961 | $337.9 萬 | 0.32% | +848+4.7% | 加碼 |
| Campbell Capital Management Inc | 19,170 | $341.6 萬 | 3.51% | +19,170 | 新進 |
| Northwest Bancshares, Inc. | 19,181 | $341.8 萬 | 0.69% | +19,181 | 新進 |
| William Blair Investment Management, LLC | 19,248 | $343.0 萬 | 0.01% | +5,470+39.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 19,282 | $343.6 萬 | 1.16% | −243−1.2% | 減碼 |