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 |
|---|---|---|---|---|---|
| Northwest Bancshares, Inc. | 23,891 | $432.9 萬 | 0.83% | +4,710+24.6% | 加碼 |
| Ethic Inc. | 23,781 | $430.9 萬 | 0.17% | −1,066−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 23,779 | $430.8 萬 | 0.12% | +23,779 | 新進 |
| Susquehanna International Group, LLP | 23,513 | $426.0 萬 | 0.01% | +22,024+1,479.1% | 加碼 |
| Colony Group LLC | 23,232 | $420.9 萬 | 0.06% | −668−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 22,670 | $410.7 萬 | 0.02% | −88,175−79.5% | 減碼 |
| Montag A & Associates Inc | 22,245 | $406.3 萬 | 0.27% | −700−3.1% | 減碼 |
| MML Investors Services, LLC | 22,224 | $402.7 萬 | 0.03% | −3,146−12.4% | 減碼 |
| Central Trust Co | 22,022 | $399.0 萬 | 0.12% | −370−1.7% | 減碼 |
| M. Kulyk & Associates, LLC | 21,911 | $397.0 萬 | 1.20% | +531+2.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 21,711 | $393.4 萬 | 2.00% | +1,028+5.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 21,585 | $391.1 萬 | 0.16% | +2,057+10.5% | 加碼 |
| Integrated Wealth Concepts LLC | 21,376 | $387.3 萬 | 0.08% | +1,398+7.0% | 加碼 |
| Pittenger & Anderson Inc | 21,360 | $387.0 萬 | 0.20% | −107−0.5% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 21,246 | $384.9 萬 | 0.28% | −1,640−7.2% | 減碼 |
| McGinn Investment Management, Inc. | 21,173 | $383.6 萬 | 2.92% | −4,681−18.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 20,053 | $363.3 萬 | 0.01% | −5,745−22.3% | 減碼 |
| Fiduciary Trust Co | 19,747 | $357.8 萬 | 0.07% | −208−1.0% | 減碼 |
| Nelson Capital Management, LLC | 19,663 | $356.3 萬 | 1.01% | −252−1.3% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,552 | $354.2 萬 | 2.72% | −71−0.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 19,401 | $351.5 萬 | 0.88% | +1,439+8.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,348 | $350.5 萬 | 0.09% | −796−4.0% | 減碼 |
| First American Bank | 19,220 | $348.2 萬 | 0.32% | +259+1.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 19,175 | $347.4 萬 | 1.86% | +5,731+42.6% | 加碼 |
| William Blair Investment Management, LLC | 19,172 | $347.4 萬 | 0.01% | −76−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,048 | $345.1 萬 | 0.03% | +10,773+130.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 18,943 | $343.2 萬 | 0.44% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 18,659 | $338.1 萬 | 1.05% | −623−3.2% | 減碼 |
| Eagle Global Advisors LLC | 18,626 | $337.5 萬 | 0.23% | −10−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 18,328 | $332.1 萬 | 0.00% | +2,800+18.0% | 加碼 |
| Haverford Trust Co | 17,745 | $321.5 萬 | 0.04% | −2,446−12.1% | 減碼 |
| Whittier Trust Co | 17,657 | $319.9 萬 | 0.06% | −84−0.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 17,635 | $319.5 萬 | 0.34% | −745−4.1% | 減碼 |
| Perennial Advisors, LLC | 17,413 | $315.5 萬 | 0.90% | +391+2.3% | 加碼 |
| FDx Advisors, Inc. | 17,452 | $311.0 萬 | 0.14% | 00.0% | 不變 |
| Horan Capital Advisors, LLC. | 17,151 | $310.7 萬 | 1.28% | +327+1.9% | 加碼 |
| Sather Financial Group Inc | 17,150 | $310.7 萬 | 0.27% | +113+0.7% | 加碼 |
| Thomas White International Ltd | 17,083 | $309.5 萬 | 0.65% | +14+0.1% | 加碼 |
| Searle & Co. | 16,610 | $308.1 萬 | 1.01% | −384−2.3% | 減碼 |
| Hyman Charles D | 16,887 | $306.0 萬 | 0.20% | +20+0.1% | 加碼 |
| Seascape Capital Management | 16,527 | $299.4 萬 | 1.53% | −740−4.3% | 減碼 |
| Pavion Blue Capital, LLC | 16,448 | $298.0 萬 | 1.84% | +1,699+11.5% | 加碼 |
| Phraction Management LLC | 16,204 | $293.6 萬 | 1.68% | +7,022+76.5% | 加碼 |
| Kennedy Investment Group | 16,169 | $293.0 萬 | 1.79% | +543+3.5% | 加碼 |
| Advisory Services Network, LLC | 15,952 | $289.0 萬 | 0.08% | +715+4.7% | 加碼 |
| Wetherby Asset Management Inc | 15,866 | $287.5 萬 | 0.17% | +1,596+11.2% | 加碼 |
| Courier Capital LLC | 15,680 | $284.1 萬 | 0.31% | −634−3.9% | 減碼 |
| Naples Global Advisors, LLC | 15,424 | $281.8 萬 | 0.35% | +280+1.8% | 加碼 |
| Woodmont Investment Counsel LLC | 15,413 | $279.3 萬 | 0.30% | −205−1.3% | 減碼 |
| Highland Capital Management, LLC | 15,367 | $278.4 萬 | 0.21% | +148+1.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 15,259 | $276.5 萬 | 0.04% | +819+5.7% | 加碼 |
| Madison Asset Management, LLC | 15,208 | $275.5 萬 | 0.04% | +1,932+14.6% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 15,150 | $274.5 萬 | 2.87% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 15,094 | $273.5 萬 | 0.38% | +1,353+9.8% | 加碼 |
| Oppenheimer & Co Inc | 15,078 | $273.2 萬 | 0.06% | +552+3.8% | 加碼 |
| Stokes Family Office, LLC | 14,822 | $268.5 萬 | 0.33% | +220+1.5% | 加碼 |
| Private Advisor Group, LLC | 14,786 | $267.9 萬 | 0.03% | −698−4.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 14,773 | $267.7 萬 | 0.83% | +1,448+10.9% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 14,700 | $266.3 萬 | 0.15% | +3,000+25.6% | 加碼 |
| Cetera Advisor Networks LLC | 14,606 | $264.6 萬 | 0.02% | −1,240−7.8% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,590 | $264.3 萬 | 2.24% | −950−6.1% | 減碼 |
| Cetera Investment Advisers | 14,275 | $258.6 萬 | 0.02% | −256−1.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,214 | $257.5 萬 | 0.58% | +10,214+255.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,196 | $257.2 萬 | 0.27% | +138+1.0% | 加碼 |
| Prospera Financial Services Inc | 14,071 | $255.2 萬 | 0.10% | +2,563+22.3% | 加碼 |
| Dodge & Cox | 13,952 | $252.8 萬 | 0.00% | −589−4.1% | 減碼 |
| Logan Capital Management Inc | 13,836 | $250.7 萬 | 0.12% | +11,756+565.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,775 | $249.6 萬 | 0.04% | +1,894+15.9% | 加碼 |
| Stock Yards Bank & Trust Co | 13,737 | $248.9 萬 | 0.10% | +256+1.9% | 加碼 |
| Hamel Associates, Inc. | 13,615 | $246.7 萬 | 0.85% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 13,433 | $245.8 萬 | 1.13% | +580+4.5% | 加碼 |
| Moors & Cabot, Inc. | 13,527 | $245.1 萬 | 0.17% | −166−1.2% | 減碼 |
| Modera Wealth Management, LLC | 13,462 | $243.9 萬 | 0.09% | +6,169+84.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,454 | $243.8 萬 | 0.09% | −359−2.6% | 減碼 |
| Commerce Bank | 13,288 | $240.8 萬 | 0.02% | +635+5.0% | 加碼 |
| Brookmont Capital Management | 13,253 | $240.1 萬 | 1.51% | +32+0.2% | 加碼 |
| Mercer Global Advisors Inc | 13,235 | $239.8 萬 | 0.01% | −12,144−47.9% | 減碼 |
| Westhampton Capital, LLC | 13,133 | $237.9 萬 | 1.53% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 13,127 | $237.8 萬 | 0.01% | −150−1.1% | 減碼 |
| NewEdge Wealth, LLC | 13,081 | $237.0 萬 | 0.09% | −1,723−11.6% | 減碼 |
| Northwest Investment Counselors, LLC | 13,078 | $236.9 萬 | 0.66% | +52+0.4% | 加碼 |
| Boston Family Office LLC | 12,952 | $234.6 萬 | 0.19% | +104+0.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 12,762 | $231.2 萬 | 0.63% | +960+8.1% | 加碼 |
| Arden Trust Co | 12,627 | $228.8 萬 | 0.41% | +4,921+63.9% | 加碼 |
| K.J. Harrison & Partners Inc | 12,547 | $227.3 萬 | 0.46% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 12,500 | $226.5 萬 | 1.25% | −110−0.9% | 減碼 |
| Absher Wealth Management, LLC | 12,472 | $226.0 萬 | 0.39% | +11,151+844.1% | 加碼 |
| Lee Danner & Bass Inc | 12,370 | $224.1 萬 | 0.21% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,354 | $223.8 萬 | 0.30% | −25−0.2% | 減碼 |
| West Coast Financial LLC | 12,325 | $223.3 萬 | 0.34% | −102−0.8% | 減碼 |
| Rodgers Brothers Inc. | 12,313 | $223.1 萬 | 0.43% | −200−1.6% | 減碼 |
| Jones Financial Companies LLLP | 12,235 | $221.7 萬 | 0.00% | −524−4.1% | 減碼 |
| GWM Advisors LLC | 11,909 | $218.4 萬 | 0.03% | −274−2.2% | 減碼 |
| Auxier Asset Management | 11,884 | $215.3 萬 | 0.37% | −45−0.4% | 減碼 |
| Baker Tilly Wealth Management, LLC | 11,345 | $205.5 萬 | 0.23% | +5,044+80.1% | 加碼 |
| GSB Wealth Management, LLC | 11,326 | $205.2 萬 | 0.67% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 11,184 | $202.6 萬 | 0.40% | −85−0.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,830 | $196.2 萬 | 0.98% | +1,581+17.1% | 加碼 |
| Resources Investment Advisors, LLC. | 10,720 | $194.2 萬 | 0.05% | +1,866+21.1% | 加碼 |
| Raymond James Trust N.A. | 10,647 | $193.0 萬 | 0.06% | +917+9.4% | 加碼 |