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 |
|---|---|---|---|---|---|
| Blair William & Co | 66,523 | $1,205 萬 | 0.05% | −3,117−4.5% | 減碼 |
| HighTower Advisors, LLC | 66,115 | $1,197 萬 | 0.03% | −465−0.7% | 減碼 |
| Boston Financial Mangement LLC | 65,359 | $1,184 萬 | 0.46% | +9,614+17.2% | 加碼 |
| Lincoln Capital LLC | 64,832 | $1,175 萬 | 3.23% | −475−0.7% | 減碼 |
| 1832 Asset Management L.P. | 64,461 | $1,168 萬 | 0.02% | +13,601+26.7% | 加碼 |
| Advisor Group Holdings, Inc. | 63,064 | $1,144 萬 | 0.02% | +1,972+3.2% | 加碼 |
| Guardian Capital Advisors LP | 61,627 | $1,143 萬 | 1.32% | −588−0.9% | 減碼 |
| Fulton Breakefield Broenniman LLC | 61,987 | $1,123 萬 | 0.96% | +1,383+2.3% | 加碼 |
| Boston Trust Walden Corp | 61,280 | $1,110 萬 | 0.10% | −201−0.3% | 減碼 |
| Saybrook Capital | 60,950 | $1,104 萬 | 3.51% | −72−0.1% | 減碼 |
| Country Club Bank | 60,076 | $1,085 萬 | 0.89% | +8,080+15.5% | 加碼 |
| TD Waterhouse Canada Inc. | 56,076 | $1,055 萬 | 0.11% | −819−1.4% | 減碼 |
| Mariner, LLC | 57,828 | $1,048 萬 | 0.03% | +2,793+5.1% | 加碼 |
| WS Portfolio Advisory, LLC | 57,555 | $1,043 萬 | 2.65% | +4,795+9.1% | 加碼 |
| American Century Companies Inc | 55,906 | $1,010 萬 | 0.01% | +4,426+8.6% | 加碼 |
| Tocqueville Asset Management L.P. | 55,724 | $1,010 萬 | 0.19% | −42,136−43.1% | 減碼 |
| Causeway Capital Management LLC | 55,630 | $1,008 萬 | 0.24% | +55,630 | 新進 |
| Glenmede Trust Co NA | 55,434 | $1,004 萬 | 0.06% | −377−0.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,036 | $997.1 萬 | 0.42% | +8,953+19.4% | 加碼 |
| Citigroup Inc | 54,317 | $984.1 萬 | 0.01% | +7,145+15.1% | 加碼 |
| WealthPlan Investment Management, LLC | 54,095 | $980.1 萬 | 1.69% | −38,429−41.5% | 減碼 |
| Narwhal Capital Management | 52,894 | $958.3 萬 | 1.20% | +573+1.1% | 加碼 |
| Pinnacle Financial Partners Inc | 52,802 | $956.7 萬 | 0.26% | +3,846+7.9% | 加碼 |
| Capital International Investors | 51,652 | $933.0 萬 | 0.00% | +70.0% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 50,520 | $915.3 萬 | 1.98% | −905−1.8% | 減碼 |
| PFS Investments Inc. | 48,582 | $900.5 萬 | 0.16% | +32,896+209.7% | 加碼 |
| Creative Planning | 49,316 | $893.5 萬 | 0.01% | +1,014+2.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 45,924 | $832.1 萬 | 0.39% | +3,151+7.4% | 加碼 |
| First Personal Financial Services | 45,287 | $820.5 萬 | 2.13% | +1,268+2.9% | 加碼 |
| Ar Asset Management Inc | 45,040 | $816.0 萬 | 2.20% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 44,917 | $813.8 萬 | 2.25% | +854+1.9% | 加碼 |
| LMCG Investments, LLC | 44,463 | $805.6 萬 | 0.54% | −607−1.3% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 44,300 | $802.6 萬 | 2.54% | +448+1.0% | 加碼 |
| Erste Asset Management GmbH | 44,362 | $801.3 萬 | 0.15% | +44,362 | 新進 |
| Stonebridge Capital Advisors LLC | 44,217 | $801.1 萬 | 0.91% | +4,760+12.1% | 加碼 |
| Cerity Partners LLC | 43,954 | $797.1 萬 | 0.04% | +31,474+252.2% | 加碼 |
| Manitou Investment Management Ltd. | 43,747 | $792.6 萬 | 1.94% | −3,200−6.8% | 減碼 |
| Kerrisdale Advisers, LLC | 42,839 | $776.2 萬 | 2.30% | +42,839 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 42,425 | $768.7 萬 | 1.84% | +1,814+4.5% | 加碼 |
| Edge Capital Group, LLC | 42,115 | $763.0 萬 | 0.47% | +850+2.1% | 加碼 |
| Live Oak Private Wealth LLC | 41,872 | $758.6 萬 | 1.57% | +3,186+8.2% | 加碼 |
| WealthPLAN Partners, LLC | 41,707 | $755.7 萬 | 0.86% | −51,152−55.1% | 減碼 |
| Trust Co of Vermont | 41,704 | $755.6 萬 | 0.53% | +525+1.3% | 加碼 |
| Millennium Management LLC | 41,363 | $749.4 萬 | 0.01% | −181,329−81.4% | 減碼 |
| Callahan Advisors, LLC | 41,231 | $747.0 萬 | 0.96% | +5,905+16.7% | 加碼 |
| Oak Harvest Investment Services | 40,830 | $739.8 萬 | 1.70% | +4,875+13.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 40,009 | $724.9 萬 | 0.36% | −155−0.4% | 減碼 |
| Atwater Malick LLC | 39,847 | $721.9 萬 | 3.39% | +745+1.9% | 加碼 |
| Captrust Financial Advisors | 39,658 | $718.5 萬 | 0.03% | +1,170+3.0% | 加碼 |
| Trust Co of Virginia | 39,132 | $709.0 萬 | 0.79% | +291+0.7% | 加碼 |
| Atria Investments LLC | 38,885 | $704.4 萬 | 0.13% | +1,288+3.4% | 加碼 |
| M&T Bank Corp | 38,684 | $700.9 萬 | 0.03% | −1,382−3.4% | 減碼 |
| Partners Capital Investment Group, LLP | 157,244 | $700.7 萬 | 0.30% | +157,244 | 新進 |
| Tanager Wealth Management LLP | 38,142 | $696.9 萬 | 1.65% | +16,810+78.8% | 加碼 |
| Campbell Capital Management Inc | 38,390 | $695.6 萬 | 5.35% | +19,220+100.3% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 38,030 | $689.0 萬 | 2.75% | −80−0.2% | 減碼 |
| Fifth Third Bancorp | 38,029 | $689.0 萬 | 0.03% | +573+1.5% | 加碼 |
| Adviser Investments LLC | 37,878 | $686.3 萬 | 0.16% | +837+2.3% | 加碼 |
| Strategy Asset Managers LLC | 37,627 | $681.7 萬 | 1.66% | −832−2.2% | 減碼 |
| Colonial Trust Advisors | 37,081 | $671.8 萬 | 0.79% | +1,710+4.8% | 加碼 |
| Parkwood LLC | 36,970 | $669.8 萬 | 1.25% | +1,177+3.3% | 加碼 |
| Kavar Capital Partners Group, LLC | 36,548 | $662.2 萬 | 1.43% | +115+0.3% | 加碼 |
| TCTC Holdings, LLC | 35,721 | $647.2 萬 | 0.26% | +34+0.1% | 加碼 |
| Stony Point Wealth Management Inc. | 35,685 | $646.5 萬 | 3.36% | +1,430+4.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 35,589 | $644.8 萬 | 0.28% | +5,038+16.5% | 加碼 |
| Pallas Capital Advisors LLC | 32,478 | $613.3 萬 | 0.57% | +379+1.2% | 加碼 |
| Portland Global Advisors LLC | 32,676 | $592.0 萬 | 1.01% | +1,716+5.5% | 加碼 |
| Pinnacle Associates Ltd | 32,421 | $587.4 萬 | 0.12% | +65+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 32,112 | $581.8 萬 | 0.03% | +2,080+6.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 31,748 | $575.2 萬 | 0.58% | +31+0.1% | 加碼 |
| Eastover Investment Advisors LLC | 31,345 | $567.9 萬 | 3.18% | +505+1.6% | 加碼 |
| Washington Trust Advisors, Inc. | 31,291 | $566.9 萬 | 0.58% | −500−1.6% | 減碼 |
| Cumberland Partners Ltd | 31,243 | $566.1 萬 | 0.56% | −67,732−68.4% | 減碼 |
| Addenda Capital Inc. | 30,777 | $562.4 萬 | 0.23% | −238−0.8% | 減碼 |
| New York State Common Retirement Fund | 31,033 | $562.3 萬 | 0.01% | +3,306+11.9% | 加碼 |
| Weik Capital Management | 30,675 | $555.8 萬 | 2.54% | −393−1.3% | 減碼 |
| Sit Investment Associates Inc | 29,425 | $533.1 萬 | 0.14% | −360−1.2% | 減碼 |
| Jennison Associates LLC | 29,355 | $531.9 萬 | 0.00% | −9,376−24.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 29,254 | $530.0 萬 | 0.28% | +7,427+34.0% | 加碼 |
| Sepio Capital, LP | 29,192 | $528.9 萬 | 0.49% | +136+0.5% | 加碼 |
| Brown Advisory Inc | 29,190 | $528.9 萬 | 0.01% | +762+2.7% | 加碼 |
| Kestra Advisory Services, LLC | 28,625 | $518.6 萬 | 0.06% | −8,200−22.3% | 減碼 |
| Cypress Asset Management Inc | 28,364 | $513.9 萬 | 1.78% | −190−0.7% | 減碼 |
| Dakota Wealth Management | 28,240 | $511.7 萬 | 0.34% | −293−1.0% | 減碼 |
| Palisade Capital Management LLC | 27,977 | $506.9 萬 | 0.14% | +7,788+38.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,207 | $492.9 萬 | 0.05% | −352−1.3% | 減碼 |
| Value Partners Investments Inc. | 27,000 | $489.2 萬 | 0.40% | −5,000−15.6% | 減碼 |
| Manning & Napier Group, LLC | 26,813 | $485.8 萬 | 0.06% | −813−2.9% | 減碼 |
| Institutional & Family Asset Management, LLC | 26,660 | $483.0 萬 | 0.80% | +948+3.7% | 加碼 |
| Sky Investment Group LLC | 26,636 | $482.6 萬 | 1.10% | +487+1.9% | 加碼 |
| FineMark National Bank & Trust | 26,248 | $475.6 萬 | 0.20% | +24,165+1,160.1% | 加碼 |
| Snowden Capital Advisors LLC | 25,741 | $466.4 萬 | 0.18% | −1,136−4.2% | 減碼 |
| Fishman Jay A Ltd | 25,515 | $462.3 萬 | 0.59% | +175+0.7% | 加碼 |
| Hutner Capital Management Inc | 25,341 | $459.1 萬 | 2.79% | +564+2.3% | 加碼 |
| TownSquare Capital, LLC | 25,271 | $457.9 萬 | 0.10% | +7,233+40.1% | 加碼 |
| Sandy Spring Bank | 25,049 | $453.8 萬 | 0.26% | −741−2.9% | 減碼 |
| Keybank National Association | 24,543 | $444.7 萬 | 0.02% | −805−3.2% | 減碼 |
| Benedict Financial Advisors Inc | 24,461 | $443.2 萬 | 1.25% | +150+0.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,352 | $441.2 萬 | 0.01% | −166−0.7% | 減碼 |
| WMS Partners, LLC | 24,197 | $438.4 萬 | 0.38% | −2,125−8.1% | 減碼 |