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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 19,528 | $348.0 萬 | 0.18% | +121+0.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,623 | $349.7 萬 | 2.73% | −50.0% | 減碼 |
| KCM Investment Advisors LLC | 19,823 | $353.2 萬 | 0.15% | −2,650−11.8% | 減碼 |
| Nelson Capital Management, LLC | 19,915 | $354.9 萬 | 1.04% | −110−0.5% | 減碼 |
| Fiduciary Trust Co | 19,955 | $355.6 萬 | 0.07% | −350−1.7% | 減碼 |
| Integrated Wealth Concepts LLC | 19,978 | $356.0 萬 | 0.10% | +1,717+9.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 20,144 | $358.9 萬 | 0.10% | −581−2.8% | 減碼 |
| Palisade Capital Management LLC | 20,189 | $359.7 萬 | 0.10% | +687+3.5% | 加碼 |
| Haverford Trust Co | 20,191 | $359.8 萬 | 0.04% | −1,207−5.6% | 減碼 |
| Dorsey Wright & Associates | 20,476 | $364.9 萬 | 1.06% | +20,476 | 新進 |
| Graybill Bartz & Assoc Ltd | 20,683 | $368.6 萬 | 2.00% | +362+1.8% | 加碼 |
| Tanager Wealth Management LLP | 21,332 | $380.1 萬 | 1.02% | +21,332 | 新進 |
| M. Kulyk & Associates, LLC | 21,380 | $381.0 萬 | 1.27% | +233+1.1% | 加碼 |
| Pittenger & Anderson Inc | 21,467 | $382.5 萬 | 0.21% | +107+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,827 | $388.9 萬 | 0.21% | +6,936+46.6% | 加碼 |
| Central Trust Co | 22,392 | $399.0 萬 | 0.12% | −3,255−12.7% | 減碼 |
| Montag A & Associates Inc | 22,945 | $408.9 萬 | 0.27% | −275−1.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 22,886 | $416.7 萬 | 0.31% | +22,886 | 新進 |
| APG Asset Management N.V. | 23,399 | $416.9 萬 | 0.01% | −45,401−66.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,500 | $418.7 萬 | 0.02% | −4,700−16.7% | 減碼 |
| Comerica Bank | 22,685 | $425.8 萬 | 0.03% | −377−1.6% | 減碼 |
| Colony Group LLC | 23,900 | $425.9 萬 | 0.06% | +5,314+28.6% | 加碼 |
| Benedict Financial Advisors Inc | 24,311 | $433.2 萬 | 1.29% | +145+0.6% | 加碼 |
| Fosun International Ltd | 24,483 | $436.3 萬 | 0.38% | 00.0% | 不變 |
| Conning Inc. | 24,483 | $436.3 萬 | 0.14% | +24,483 | 新進 |
| Northwestern Mutual Wealth Management Co | 24,518 | $436.9 萬 | 0.01% | −28,345−53.6% | 減碼 |
| Hutner Capital Management Inc | 24,777 | $441.5 萬 | 2.73% | −977−3.8% | 減碼 |
| Ethic Inc. | 24,847 | $442.8 萬 | 0.24% | +2,599+11.7% | 加碼 |
| Fishman Jay A Ltd | 25,340 | $451.5 萬 | 0.64% | +50+0.2% | 加碼 |
| Keybank National Association | 25,348 | $451.7 萬 | 0.02% | +2,923+13.0% | 加碼 |
| MML Investors Services, LLC | 25,370 | $452.1 萬 | 0.03% | +1,295+5.4% | 加碼 |
| Mercer Global Advisors Inc | 25,379 | $452.2 萬 | 0.02% | −698−2.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 25,712 | $458.2 萬 | 0.77% | −17−0.1% | 減碼 |
| Sandy Spring Bank | 25,790 | $459.6 萬 | 0.27% | −846−3.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 25,798 | $459.7 萬 | 0.01% | −1,500−5.5% | 減碼 |
| McGinn Investment Management, Inc. | 25,854 | $460.7 萬 | 3.31% | −347−1.3% | 減碼 |
| Sky Investment Group LLC | 26,149 | $465.9 萬 | 1.10% | −50.0% | 減碼 |
| WMS Partners, LLC | 26,322 | $469.0 萬 | 0.47% | −4,009−13.2% | 減碼 |
| Snowden Capital Advisors LLC | 26,877 | $478.9 萬 | 0.20% | −320−1.2% | 減碼 |
| Tudor Investment Corp Et Al | 27,425 | $488.7 萬 | 0.12% | +27,425 | 新進 |
| Federation des caisses Desjardins du Quebec | 27,559 | $491.1 萬 | 0.06% | +270+1.0% | 加碼 |
| Manning & Napier Group, LLC | 27,626 | $492.3 萬 | 0.06% | −298−1.1% | 減碼 |
| New York State Common Retirement Fund | 27,727 | $494.1 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 28,428 | $506.6 萬 | 0.01% | −451−1.6% | 減碼 |
| Dakota Wealth Management | 28,533 | $508.4 萬 | 0.36% | −428−1.5% | 減碼 |
| Cypress Asset Management Inc | 28,554 | $508.8 萬 | 1.85% | −1,170−3.9% | 減碼 |
| Sepio Capital, LP | 29,056 | $517.7 萬 | 0.45% | −1,381−4.5% | 減碼 |
| Sit Investment Associates Inc | 29,785 | $530.7 萬 | 0.15% | −850−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,032 | $535.1 萬 | 0.03% | +4,968+19.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 30,551 | $544.4 萬 | 0.27% | +2,142+7.5% | 加碼 |
| Eastover Investment Advisors LLC | 30,840 | $549.5 萬 | 3.15% | +283+0.9% | 加碼 |
| Portland Global Advisors LLC | 30,960 | $551.7 萬 | 1.02% | +1,093+3.7% | 加碼 |
| Addenda Capital Inc. | 31,015 | $552.7 萬 | 0.24% | −354−1.1% | 減碼 |
| Weik Capital Management | 31,068 | $553.6 萬 | 2.59% | −132−0.4% | 減碼 |
| Gamble Jones Investment Counsel | 31,423 | $559.9 萬 | 0.42% | −310−1.0% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 31,717 | $565.2 萬 | 0.60% | +641+2.1% | 加碼 |
| Washington Trust Advisors, Inc. | 31,791 | $566.5 萬 | 0.62% | −1,079−3.3% | 減碼 |
| Value Partners Investments Inc. | 32,000 | $570.4 萬 | 0.50% | −2,000−5.9% | 減碼 |
| Pinnacle Associates Ltd | 32,356 | $576.6 萬 | 0.13% | −510−1.6% | 減碼 |
| Pallas Capital Advisors LLC | 32,099 | $596.9 萬 | 0.60% | +157+0.5% | 加碼 |
| Stony Point Wealth Management Inc. | 34,255 | $610.4 萬 | 3.37% | +15,132+79.1% | 加碼 |
| Callahan Advisors, LLC | 35,326 | $629.5 萬 | 0.86% | +1,841+5.5% | 加碼 |
| Colonial Trust Advisors | 35,371 | $630.3 萬 | 0.77% | +485+1.4% | 加碼 |
| TCTC Holdings, LLC | 35,687 | $635.9 萬 | 0.26% | 00.0% | 不變 |
| Parkwood LLC | 35,793 | $637.8 萬 | 1.30% | +384+1.1% | 加碼 |
| Oak Harvest Investment Services | 35,955 | $640.7 萬 | 1.67% | −735−2.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 36,433 | $649.2 萬 | 1.50% | +30+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 36,825 | $656.2 萬 | 0.06% | −6,699−15.4% | 減碼 |
| Fifth Third Bancorp | 37,456 | $667.4 萬 | 0.03% | −2,463−6.2% | 減碼 |
| Atria Investments LLC | 37,597 | $669.9 萬 | 0.14% | −187−0.5% | 減碼 |
| Adviser Investments LLC | 37,041 | $674.5 萬 | 0.17% | +2,030+5.8% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 38,110 | $679.1 萬 | 2.92% | +130+0.3% | 加碼 |
| Strategy Asset Managers LLC | 38,459 | $685.3 萬 | 1.74% | −757−1.9% | 減碼 |
| Captrust Financial Advisors | 38,488 | $685.8 萬 | 0.03% | +26+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 38,686 | $689.4 萬 | 1.43% | +1,025+2.7% | 加碼 |
| Jennison Associates LLC | 38,731 | $690.1 萬 | 0.01% | +27,221+236.5% | 加碼 |
| Trust Co of Virginia | 38,841 | $692.1 萬 | 0.79% | −241−0.6% | 減碼 |
| Atwater Malick LLC | 39,102 | $696.8 萬 | 3.43% | +811+2.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 39,457 | $703.1 萬 | 0.83% | +3,717+10.4% | 加碼 |
| M&T Bank Corp | 40,066 | $713.9 萬 | 0.03% | −125−0.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 40,164 | $715.7 萬 | 0.36% | −19,256−32.4% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 40,611 | $723.6 萬 | 1.74% | +1,826+4.7% | 加碼 |
| Trust Co of Vermont | 41,179 | $733.8 萬 | 0.54% | −256−0.6% | 減碼 |
| Edge Capital Group, LLC | 41,265 | $735.3 萬 | 0.51% | +753+1.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 42,773 | $762.2 萬 | 0.35% | +2,846+7.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 43,852 | $781.4 萬 | 2.57% | −130.0% | 減碼 |
| First Personal Financial Services | 44,019 | $784.4 萬 | 2.12% | −2,080−4.5% | 減碼 |
| Lafayette Investments, Inc. | 44,063 | $785.2 萬 | 2.21% | +129+0.3% | 加碼 |
| Ar Asset Management Inc | 45,040 | $802.6 萬 | 2.28% | 00.0% | 不變 |
| LMCG Investments, LLC | 45,070 | $803.1 萬 | 0.56% | −79−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 46,083 | $821.2 萬 | 0.47% | −8,035−14.8% | 減碼 |
| Manitou Investment Management Ltd. | 46,947 | $836.5 萬 | 1.48% | −309−0.7% | 減碼 |
| Citigroup Inc | 47,172 | $840.6 萬 | 0.01% | +120.0% | 加碼 |
| Creative Planning | 48,302 | $860.7 萬 | 0.01% | −1,170−2.4% | 減碼 |
| Pinnacle Financial Partners Inc | 48,956 | $872.3 萬 | 0.25% | +2,241+4.8% | 加碼 |
| 1832 Asset Management L.P. | 50,860 | $906.3 萬 | 0.02% | −8,927−14.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 51,425 | $916.3 萬 | 2.06% | +1,901+3.8% | 加碼 |
| American Century Companies Inc | 51,480 | $917.3 萬 | 0.01% | +13,481+35.5% | 加碼 |
| Country Club Bank | 51,996 | $926.5 萬 | 0.81% | −20.0% | 減碼 |
| Capital International Investors | 51,645 | $926.7 萬 | 0.00% | −2,191−4.1% | 減碼 |