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
2023 年第 1 季 13F 持有人
Diageo PLC 在 2023/3/31 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
- 1,016
- 較 2022 年第 4 季 +24 家
- 持有股數
- 5,556 萬
- 較 2022 年第 4 季 +315.8 萬 (+6.0%)
- 總市值
- $100.2 億
- 較 2022 年第 4 季 +$7.34 億 (+7.9%)
- 新進機構
- 95
- 另有 368 家加碼
- 清倉機構
- 71
- 另有 345 家減碼
另有 27 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| L.M. Kohn & Company | 3,482 | $63.1 萬 | 0.26% | 00.0% | 不變 |
| Summitry LLC | 3,490 | $63.2 萬 | 0.04% | 00.0% | 不變 |
| Cullinan Associates Inc | 3,500 | $63.4 萬 | 0.04% | −691−16.5% | 減碼 |
| Ieq Capital, LLC | 3,514 | $63.7 萬 | 0.01% | −632−15.2% | 減碼 |
| Barden Capital Management, Inc. | 3,534 | $64.0 萬 | 0.61% | +3,534 | 新進 |
| Balyasny Asset Management LLC | 3,539 | $64.1 萬 | 0.00% | −118,457−97.1% | 減碼 |
| Intrust Bank NA | 3,562 | $64.5 萬 | 0.08% | −125−3.4% | 減碼 |
| Regal Investment Advisors LLC | 3,577 | $64.8 萬 | 0.06% | +786+28.2% | 加碼 |
| Icon Wealth Partners, LLC | 3,578 | $64.8 萬 | 0.07% | +3,578 | 新進 |
| Fragasso Group Inc. | 3,636 | $65.9 萬 | 0.08% | +43+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 3,645 | $66.0 萬 | 0.00% | +221+6.5% | 加碼 |
| Texas Yale Capital Corp. | 3,665 | $66.4 萬 | 0.03% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,702 | $67.1 萬 | 0.36% | −10.0% | 減碼 |
| Salvus Wealth Management, LLC | 3,715 | $67.3 萬 | 0.54% | +78+2.1% | 加碼 |
| Wedbush Securities Inc | 3,726 | $67.5 萬 | 0.03% | +1,065+40.0% | 加碼 |
| HBK Sorce Advisory LLC | 3,727 | $67.5 萬 | 0.03% | −3,787−50.4% | 減碼 |
| Highlander Capital Management, LLC | 3,750 | $67.9 萬 | 0.33% | 00.0% | 不變 |
| First National Trust Co | 3,750 | $67.9 萬 | 0.04% | 00.0% | 不變 |
| Glenview Trust Co | 3,753 | $68.0 萬 | 0.02% | −571−13.2% | 減碼 |
| Wimmer Associates 1, LLC | 3,820 | $68.4 萬 | 0.44% | +202+5.6% | 加碼 |
| Mutual Advisors, LLC | 3,780 | $68.5 萬 | 0.03% | +32+0.9% | 加碼 |
| Voya Investment Management LLC | 3,800 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,831 | $69.4 萬 | 0.01% | −162−4.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,866 | $70.0 萬 | 0.02% | −75−1.9% | 減碼 |
| Profund Advisors LLC | 3,893 | $70.5 萬 | 0.04% | +298+8.3% | 加碼 |
| RSM US Wealth Management LLC | 3,994 | $72.4 萬 | 0.03% | +1,676+72.3% | 加碼 |
| Addison Capital Co | 4,002 | $72.5 萬 | 0.55% | −4,327−52.0% | 減碼 |
| Blue Square Asset Management, LLC | 4,037 | $73.1 萬 | 0.48% | +4,037 | 新進 |
| Ancora Advisors, LLC | 4,041 | $73.2 萬 | 0.02% | −106−2.6% | 減碼 |
| Jane Street Group, LLC | 4,183 | $74.6 萬 | 0.00% | +4,183 | 新進 |
| Parallel Advisors, LLC | 4,116 | $74.6 萬 | 0.03% | +946+29.8% | 加碼 |
| Wills Financial Group, Inc. | 4,118 | $74.6 萬 | 0.40% | +4,118 | 新進 |
| Moreno Evelyn V | 4,130 | $74.8 萬 | 0.17% | −1,723−29.4% | 減碼 |
| Ellevest, Inc. | 4,132 | $74.9 萬 | 0.06% | −116−2.7% | 減碼 |
| Meyer Handelman Co | 4,138 | $75.0 萬 | 0.03% | +4,138 | 新進 |
| Essex Financial Services, Inc. | 4,167 | $75.5 萬 | 0.08% | +420+11.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 4,200 | $76.1 萬 | 0.34% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,202 | $76.1 萬 | 0.01% | −156−3.6% | 減碼 |
| Wrapmanager Inc | 4,206 | $76.2 萬 | 0.23% | −354−7.8% | 減碼 |
| Financial Architects, Inc | 4,214 | $76.3 萬 | 0.12% | +22+0.5% | 加碼 |
| Coppell Advisory Solutions LLC | 4,250 | $76.9 萬 | 0.26% | −47−1.1% | 減碼 |
| Coppell Advisory Solutions Corp. | 4,250 | $76.9 萬 | 0.26% | −47−1.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 4,255 | $77.0 萬 | 0.29% | +477+12.6% | 加碼 |
| Caldwell Trust Co | 4,280 | $77.5 萬 | 0.11% | −207−4.6% | 減碼 |
| Verdence Capital Advisors LLC | 4,282 | $77.6 萬 | 0.09% | +1,016+31.1% | 加碼 |
| Cetera Advisors LLC | 4,290 | $77.7 萬 | 0.01% | +111+2.7% | 加碼 |
| Grimes & Company, Inc. | 4,296 | $77.8 萬 | 0.03% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,305 | $78.0 萬 | 0.02% | +85+2.0% | 加碼 |
| Evergreen Capital Management LLC | 4,268 | $78.0 萬 | 0.04% | +26+0.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,308 | $78.1 萬 | 0.12% | 00.0% | 不變 |
| Founders Financial Securities LLC | 4,321 | $78.3 萬 | 0.11% | +4,321 | 新進 |
| Sterling Investment Advisors, Ltd. | 4,346 | $78.7 萬 | 0.27% | 00.0% | 不變 |
| Welch Group, LLC | 4,400 | $79.7 萬 | 0.05% | 00.0% | 不變 |
| Advisor OS, LLC | 4,404 | $79.8 萬 | 0.19% | −79−1.8% | 減碼 |
| Cypress Capital Group | 4,425 | $80.2 萬 | 0.12% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 4,437 | $80.4 萬 | 0.50% | +16+0.4% | 加碼 |
| Pacer Advisors, Inc. | 4,444 | $80.5 萬 | 0.00% | +141+3.3% | 加碼 |
| Agf Management Ltd | 4,456 | $80.7 萬 | 0.01% | −150−3.3% | 減碼 |
| Main Street Financial Solutions, LLC | 4,481 | $81.3 萬 | 0.12% | +236+5.6% | 加碼 |
| Banque Pictet & Cie SA | 4,513 | $81.8 萬 | 0.01% | −2,265−33.4% | 減碼 |
| Pictet North America Advisors SA | 4,513 | $81.8 萬 | 0.13% | −1,109−19.7% | 減碼 |
| Jacobi Capital Management LLC | 4,518 | $81.9 萬 | 0.10% | −43−0.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,554 | $82.5 萬 | 0.02% | +405+9.8% | 加碼 |
| CWS Financial Advisors, LLC | 4,584 | $83.1 萬 | 0.33% | −605−11.7% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,626 | $83.8 萬 | 0.20% | −171−3.6% | 減碼 |
| Prudential Financial Inc | 4,881 | $84.3 萬 | 0.00% | −355−6.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,722 | $85.6 萬 | 0.01% | −189−3.8% | 減碼 |
| Intelligent Financial Strategies | 4,708 | $86.0 萬 | 0.67% | −252−5.1% | 減碼 |
| Veriti Management LLC | 4,778 | $86.6 萬 | 0.10% | −231−4.6% | 減碼 |
| TD Asset Management Inc | 4,781 | $86.6 萬 | 0.00% | −146−3.0% | 減碼 |
| Comerica Securities,inc. | 4,782 | $87.4 萬 | 0.06% | −178−3.6% | 減碼 |
| Iams Wealth Management, LLC | 4,831 | $87.5 萬 | 0.73% | +1,627+50.8% | 加碼 |
| Banco de Sabadell, S.A | 4,840 | $87.6 萬 | 0.73% | −202−4.0% | 減碼 |
| Heritage Wealth Advisors | 4,835 | $87.6 萬 | 0.05% | −144−2.9% | 減碼 |
| AE Wealth Management LLC | 4,865 | $88.1 萬 | 0.01% | −27−0.6% | 減碼 |
| Tiedemann Advisors, LLC | 4,840 | $88.4 萬 | 0.04% | +55+1.1% | 加碼 |
| Quantinno Capital Management LP | 4,886 | $88.5 萬 | 0.06% | +986+25.3% | 加碼 |
| King Luther Capital Management Corp | 4,901 | $88.8 萬 | 0.00% | +353+7.8% | 加碼 |
| Vise Technologies, Inc. | 4,903 | $88.8 萬 | 0.23% | +91+1.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,906 | $88.9 萬 | 0.17% | −6,671−57.6% | 減碼 |
| Harbour Capital Advisors, LLC | 4,915 | $89.0 萬 | 0.27% | +26+0.5% | 加碼 |
| Parsons Capital Management Inc | 4,950 | $89.7 萬 | 0.07% | 00.0% | 不變 |
| D.A. Davidson & Co. | 4,991 | $90.4 萬 | 0.01% | −4,349−46.6% | 減碼 |
| Columbia Asset Management | 4,997 | $90.5 萬 | 0.21% | +33+0.7% | 加碼 |
| Sandy Cove Advisors, LLC | 5,050 | $91.5 萬 | 0.66% | +100+2.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,082 | $92.1 萬 | 0.00% | +450+9.7% | 加碼 |
| Apollon Wealth Management, LLC | 5,099 | $92.4 萬 | 0.06% | −343−6.3% | 減碼 |
| DFPG Investments, LLC | 5,114 | $92.7 萬 | 0.10% | +2,113+70.4% | 加碼 |
| Sigma Planning Corp | 5,128 | $92.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Lido Advisors, LLC | 5,129 | $92.9 萬 | 0.01% | +1,934+60.5% | 加碼 |
| Regions Financial Corp | 5,148 | $93.3 萬 | 0.01% | −122−2.3% | 減碼 |
| Wealth Alliance | 5,172 | $93.7 萬 | 0.15% | −15−0.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 5,173 | $93.7 萬 | 0.12% | −174−3.3% | 減碼 |
| Mitchell Sinkler & Starr | 5,175 | $93.8 萬 | 0.28% | +955+22.6% | 加碼 |
| Aigen Investment Management, LP | 5,186 | $94.0 萬 | 0.13% | +5,186 | 新進 |
| Occidental Asset Management, LLC | 5,190 | $94.0 萬 | 0.23% | −12−0.2% | 減碼 |
| Level Four Advisory Services, LLC | 5,224 | $94.6 萬 | 0.06% | +511+10.8% | 加碼 |
| Marks Group Wealth Management, Inc | 5,245 | $95.0 萬 | 0.12% | −112−2.1% | 減碼 |
| Asset Management One Co.,Ltd. | 5,268 | $95.4 萬 | 0.00% | −341−6.1% | 減碼 |
| Quadrant Capital Group LLC | 5,280 | $95.7 萬 | 0.10% | +773+17.2% | 加碼 |