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 |
|---|---|---|---|---|---|
| Bangor Savings Bank | 5,305 | $96.1 萬 | 0.11% | −110−2.0% | 減碼 |
| Stillwater Investment Management, LLC | 5,332 | $96.6 萬 | 0.26% | 00.0% | 不變 |
| Boston Private Wealth LLC | 5,386 | $97.6 萬 | 0.01% | −127−2.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,425 | $98.3 萬 | 0.03% | −700−11.4% | 減碼 |
| Connectus Wealth, LLC | 5,428 | $98.4 萬 | 0.02% | +5,428 | 新進 |
| Fiera Capital Corp | 5,438 | $98.5 萬 | 0.00% | +609+12.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,489 | $99.5 萬 | 0.04% | +387+7.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 5,501 | $99.6 萬 | 0.01% | −135−2.4% | 減碼 |
| Empire Financial Management Company, LLC | 5,559 | $100.7 萬 | 0.41% | +5,559 | 新進 |
| True North Advisors, LLC | 5,589 | $101.3 萬 | 0.30% | −425−7.1% | 減碼 |
| Moody Lynn & Lieberson, LLC | 5,598 | $101.4 萬 | 0.09% | +18+0.3% | 加碼 |
| Quantbot Technologies LP | 5,613 | $101.7 萬 | 0.07% | −580−9.4% | 減碼 |
| BCGM Wealth Management, LLC | 5,665 | $102.6 萬 | 0.52% | −326−5.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,715 | $103.5 萬 | 0.09% | +771+15.6% | 加碼 |
| Tiaa, FSB | 5,721 | $103.7 萬 | 0.00% | −500−8.0% | 減碼 |
| Baxter Bros Inc | 5,750 | $104.2 萬 | 0.16% | −200−3.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,777 | $104.7 萬 | 0.02% | +120+2.1% | 加碼 |
| Cresset Asset Management, LLC | 5,772 | $104.7 萬 | 0.02% | −866−13.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,800 | $105.1 萬 | 0.01% | −17,700−75.3% | 減碼 |
| Notis-McConarty Edward | 5,800 | $105.1 萬 | 0.42% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,820 | $105.5 萬 | 0.26% | +545+10.3% | 加碼 |
| Winning Points Advisors, LLC | 5,857 | $106.1 萬 | 1.28% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,857 | $106.1 萬 | 0.65% | −42−0.7% | 減碼 |
| Umb Bank N A | 5,869 | $106.3 萬 | 0.02% | +78+1.3% | 加碼 |
| Veritable, L.P. | 5,929 | $107.4 萬 | 0.02% | +81+1.4% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $108.7 萬 | 0.28% | 00.0% | 不變 |
| Ritholtz Wealth Management | 6,002 | $108.8 萬 | 0.05% | −203−3.3% | 減碼 |
| Signaturefd, LLC | 6,011 | $108.9 萬 | 0.03% | −61−1.0% | 減碼 |
| Farmers & Merchants Investments Inc | 6,039 | $109.4 萬 | 0.04% | −3,175−34.5% | 減碼 |
| Rossmore Private Capital | 6,048 | $109.6 萬 | 0.17% | −50−0.8% | 減碼 |
| Twelve Points Wealth Management LLC | 6,057 | $109.7 萬 | 0.63% | +58+1.0% | 加碼 |
| M Holdings Securities, Inc. | 6,072 | $110.0 萬 | 0.11% | −1,060−14.9% | 減碼 |
| Atlas Private Wealth Management | 6,091 | $110.4 萬 | 0.66% | +275+4.7% | 加碼 |
| Monumental Financial Group Inc. | 6,109 | $110.7 萬 | 0.79% | +542+9.7% | 加碼 |
| Compass Wealth Management LLC | 6,120 | $110.9 萬 | 0.35% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 6,166 | $111.7 萬 | 0.83% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 6,175 | $111.9 萬 | 0.26% | −60−1.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 6,222 | $112.7 萬 | 0.19% | +6,222 | 新進 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,223 | $114.1 萬 | 0.52% | −130−2.0% | 減碼 |
| Venture Visionary Partners LLC | 6,326 | $114.6 萬 | 0.07% | −188−2.9% | 減碼 |
| Lindbrook Capital, LLC | 6,361 | $115.2 萬 | 0.14% | −754−10.6% | 減碼 |
| Joel Isaacson & Co., LLC | 6,434 | $116.6 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 6,502 | $117.8 萬 | 0.00% | −521−7.4% | 減碼 |
| Summit Financial, LLC | 6,456 | $118.0 萬 | 0.10% | −25−0.4% | 減碼 |
| LVW Advisors, LLC | 6,519 | $118.1 萬 | 0.24% | −949−12.7% | 減碼 |
| Sterling Investment Management, Inc. | 6,549 | $118.7 萬 | 0.94% | −89−1.3% | 減碼 |
| Atlantic Union Bankshares Corp | 6,577 | $119.2 萬 | 0.12% | −1,492−18.5% | 減碼 |
| Galibier Capital Management Ltd. | 6,700 | $121.4 萬 | 0.29% | +5,800+644.4% | 加碼 |
| Kathleen S. Wright Associates Inc. | 6,750 | $122.3 萬 | 0.80% | −50−0.7% | 減碼 |
| Capital Insight Partners, LLC | 6,792 | $123.1 萬 | 0.29% | +144+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 6,814 | $123.5 萬 | 0.03% | −2,807−29.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 6,836 | $123.9 萬 | 0.18% | +6,836 | 新進 |
| Proficio Capital Partners LLC | 6,941 | $125.8 萬 | 0.20% | −170−2.4% | 減碼 |
| Mill Creek Capital Advisors, LLC | 7,053 | $127.8 萬 | 0.05% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 7,130 | $129.2 萬 | 0.00% | −195,770−96.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,135 | $130.3 萬 | 0.02% | +2,610+57.7% | 加碼 |
| Accretive Wealth Partners, LLC | 7,217 | $130.8 萬 | 0.84% | +157+2.2% | 加碼 |
| Shorepoint Capital Partners LLC | 7,293 | $132.1 萬 | 0.38% | +1,069+17.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,300 | $132.3 萬 | 0.10% | −59−0.8% | 減碼 |
| D.B. Root & Company, LLC | 7,321 | $132.6 萬 | 0.52% | +328+4.7% | 加碼 |
| Naviter Wealth, LLC | 7,276 | $132.9 萬 | 0.46% | +665+10.1% | 加碼 |
| Ervin Investment Management, LLC | 7,441 | $134.4 萬 | 1.17% | −147−1.9% | 減碼 |
| SS&H Financial Advisors, Inc. | 7,450 | $135.0 萬 | 0.62% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 7,458 | $135.1 萬 | 0.14% | +27+0.4% | 加碼 |
| Avantax Advisory Services, Inc. | 7,477 | $135.5 萬 | 0.02% | +713+10.5% | 加碼 |
| Weatherly Asset Management L. P. | 7,445 | $136.0 萬 | 0.18% | −92−1.2% | 減碼 |
| HB Wealth Management, LLC | 7,573 | $137.2 萬 | 0.02% | −17−0.2% | 減碼 |
| Ingalls & Snyder LLC | 7,578 | $137.3 萬 | 0.07% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 7,626 | $138.1 萬 | 0.20% | 00.0% | 不變 |
| DRW Securities, LLC | 7,710 | $139.7 萬 | 0.20% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,713 | $139.8 萬 | 0.05% | +1,102+16.7% | 加碼 |
| Bull Street Advisors, LLC | 7,815 | $141.6 萬 | 0.73% | −500−6.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,863 | $142.5 萬 | 0.22% | +880+12.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 7,932 | $143.7 萬 | 0.13% | +363+4.8% | 加碼 |
| Wambolt & Associates, LLC | 7,944 | $144.3 萬 | 0.51% | +236+3.1% | 加碼 |
| Peapack Gladstone Financial Corp | 8,070 | $147.2 萬 | 0.03% | −115−1.4% | 減碼 |
| Wealthspire Advisors, LLC | 8,181 | $148.2 萬 | 0.03% | −1,018−11.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,194 | $148.5 萬 | 0.02% | −133−1.6% | 減碼 |
| Wunderlich Capital Managemnt | 8,234 | $149.2 萬 | 0.78% | +479+6.2% | 加碼 |
| Stonegate Investment Group, LLC | 8,235 | $149.2 萬 | 0.06% | +2,607+46.3% | 加碼 |
| State Street Corp | 8,220 | $150.2 萬 | 0.00% | −4,197−33.8% | 減碼 |
| Euro Pacific Asset Management, LLC | 8,211 | $150.2 萬 | 0.32% | −334−3.9% | 減碼 |
| Cobblestone Capital Advisors LLC | 8,337 | $151.0 萬 | 0.11% | −55,340−86.9% | 減碼 |
| Pathstone Family Office, LLC | 8,388 | $151.9 萬 | 0.02% | −1,121−11.8% | 減碼 |
| Alaethes Wealth LLC | 8,422 | $152.6 萬 | 0.89% | +253+3.1% | 加碼 |
| Two Sigma Investments, LP | 8,449 | $153.1 萬 | 0.00% | +7,249+604.1% | 加碼 |
| Valeo Financial Advisors, LLC | 34,425 | $153.3 萬 | 0.07% | +444+1.3% | 加碼 |
| Janus Henderson Group PLC | 8,509 | $154.2 萬 | 0.00% | +4,067+91.6% | 加碼 |
| Capstone Triton Financial Group, LLC | 8,591 | $155.7 萬 | 1.17% | −388−4.3% | 減碼 |
| Roundview Capital LLC | 8,778 | $159.0 萬 | 0.17% | +2,033+30.1% | 加碼 |
| PFG Advisors | 8,840 | $160.2 萬 | 0.13% | −918−9.4% | 減碼 |
| Griffin Asset Management, Inc. | 8,864 | $160.6 萬 | 0.22% | −205−2.3% | 減碼 |
| Bessemer Group Inc | 8,904 | $161.3 萬 | 0.00% | +4,379+96.8% | 加碼 |
| Lantz Financial LLC | 9,042 | $163.8 萬 | 0.68% | +9+0.1% | 加碼 |
| Horizon Investments, LLC | 9,215 | $167.0 萬 | 0.05% | +3,570+63.2% | 加碼 |
| Welch & Forbes LLC | 9,284 | $168.2 萬 | 0.03% | −28−0.3% | 減碼 |
| Telemus Capital, LLC | 9,301 | $168.5 萬 | 0.15% | −467−4.8% | 減碼 |
| JustInvest LLC | 9,322 | $168.7 萬 | 0.06% | +935+11.1% | 加碼 |
| Colonial Trust Co | 9,333 | $169.1 萬 | 0.43% | +255+2.8% | 加碼 |
| Toronto Dominion Bank | 9,391 | $170.2 萬 | 0.00% | +296+3.3% | 加碼 |