跳到主要內容

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 2 季與 2023 年第 1 季比較

持有 Diageo PLC 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DEO 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數1,01691,001−6
股數5,556 萬3.17 萬5,577 萬+24.8 萬 (+0.4%)
市值$100.2 億$577.3 萬$96.5 億−$3.64 億 (−3.6%)

9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2023 年第 2 季季末持有 Diageo PLC、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DEO 的機構
機構股數市值佔組合 %
Kovitz Investment Group Partners, LLC447,460$7,763 萬1.14%
Kapitalo Investimentos Ltda76,800$1,332 萬2.48%
D. E. Shaw & Co., Inc.20,286$351.9 萬0.01%
Banco Santander, S.A.16,680$289.4 萬0.04%
Radnor Capital Management, LLC14,455$250.8 萬1.07%
Pine Valley Investments Ltd Liability Co11,854$205.6 萬0.20%
Squarepoint Ops LLC9,764$169.4 萬0.01%
FORA Capital, LLC8,752$151.8 萬0.22%
Maverick Capital Ltd大師Maverick 資本8,286$143.7 萬0.03%
CoreCap Advisors, LLC7,903$137.1 萬0.10%
Brasada Capital Management, LP7,088$123.0 萬0.27%
Headlands Technologies LLC6,276$108.9 萬0.35%
Keystone Financial Group5,761$99.9 萬0.17%
Rhumbline Advisers5,127$88.9 萬0.00%
Virtu Financial LLC4,830$83.8 萬0.06%
Y-Intercept (Hong Kong) Ltd4,748$82.4 萬0.09%
Probity Advisors, Inc.4,515$78.3 萬0.17%
Two Sigma Securities, LLC4,488$77.9 萬0.06%
Stableford Capital II LLC3,738$64.9 萬0.29%
Seven Eight Capital, LP3,223$55.9 萬0.09%
MQS Management LLC2,869$49.8 萬0.34%
Sentry Investment Management LLC2,604$45.2 萬0.17%
Bayesian Capital Management, LP2,600$45.1 萬0.05%
Portside Wealth Group, LLC2,397$41.6 萬0.08%
Susquehanna International Securities, Ltd.2,356$40.9 萬0.38%
HRT Financial LP2,173$37.6 萬0.00%
Aspiriant, LLC1,972$34.2 萬0.02%
Capstone Investment Advisors, LLC1,769$30.7 萬0.01%
Great Valley Advisor Group, Inc.1,603$27.8 萬0.01%
Old Mission Capital LLC1,591$27.6 萬0.01%
ExodusPoint Capital Management, LP1,478$25.6 萬0.00%
LFA - Lugano Financial Advisors SA1,441$25.0 萬0.17%
Lakeview Capital Partners, LLC1,396$24.2 萬0.04%
Warther Private Wealth, LLC1,372$23.8 萬0.16%
St Germain D J Co Inc1,285$22.3 萬0.01%
Perigon Wealth Management, LLC1,281$22.2 萬0.01%
Moseley Investment Management Inc1,238$21.5 萬0.13%
Delta Financial Group, Inc.1,155$20.0 萬0.23%
Elgethun Capital Management899$15.6 萬0.05%
Glass Jacobson Investment Advisors llc670$11.6 萬0.05%
Fiduciary Alliance LLC255$4.42 萬0.01%
O'Dell Group, LLC244$4.23 萬0.01%
Nemes Rush Group LLC184$3.19 萬0.01%
PCA Investment Advisory Services Inc.181$3.14 萬0.02%
Silicon Valley Capital Partners105$1.82 萬0.00%
St. Johns Investment Management Company, LLC100$1.73 萬0.01%
Impact Partnership Wealth, LLC81$1.41 萬0.00%
Bollard Group LLC80$1.40 萬0.00%
Cornerstone Planning Group LLC79$1.37 萬0.01%
China Universal Asset Management Co., Ltd.71$1.23 萬0.00%
Tyler-Stone Wealth Management69$1.20 萬0.01%
Northwest Bank & Trust Co66$1.14 萬0.01%
Intrepid Capital Management Inc60$1.04 萬0.01%
Worth Asset Management, LLC59$1.02 萬0.01%
VisionPoint Advisory Group, LLC56$9,7150.00%
GW&K Investment Management, LLC53$9,0000.00%
West Financial Advisors, LLC41$7,1130.00%
Vigilant Capital Management, LLC38$7,0000.00%
First Capital Advisors Group, LLC.35$6,0720.00%
Caldwell Sutter Capital, Inc.21$3,6430.00%
Leonteq Securities AG21$3,6430.00%
Toth Financial Advisory Corp15$2,6030.00%
Safeguard Financial, LLC17$2,0000.00%
Abound Wealth Management11$1,9090.00%
Missouri Trust & Investment Co8$1,0850.00%

清倉機構(71 家)

2023 年第 1 季季末持有 Diageo PLC、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 DEO 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
First Republic Investment Management, Inc.88,306$1,600 萬
Partners Capital Investment Group, LLP157,244$700.7 萬
Manning & Napier Group, LLC26,813$485.8 萬
Cubist Systematic Strategies, LLC19,048$345.1 萬
Cutter & CO Brokerage, Inc.18,659$338.1 萬
Avitas Wealth Management LLC11,184$202.6 萬
Arrowstreet Capital, Limited Partnership7,130$129.2 萬
Monumental Financial Group Inc.6,109$110.7 萬
M Holdings Securities, Inc.6,072$110.0 萬
Iams Wealth Management, LLC4,831$87.5 萬
Voya Investment Management LLC3,800$68.8 萬
Balyasny Asset Management LLC3,539$64.1 萬
Northeast Financial Consultants Inc3,334$60.4 萬
SG Americas Securities, LLC3,308$59.9 萬
OmniStar Financial Group, Inc.3,014$54.6 萬
Eagle Asset Management Inc2,931$53.1 萬
Formidable Asset Management, LLC2,539$46.1 萬
Sowell Financial Services LLC2,349$42.6 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,029$36.8 萬
Axq Capital, LP2,028$36.7 萬
Graypoint LLC1,999$36.2 萬
Lombard Odier Asset Management (USA) Corp1,900$34.4 萬
Arete Wealth Advisors, LLC1,881$34.1 萬
World Equity Group, Inc.2,414$33.1 萬
Allen Investment Management LLC1,615$29.3 萬
Ameritas Advisory Services, LLC1,590$29.2 萬
Legacy Capital Wealth Partners, LLC1,600$29.0 萬
West Bancorporation Inc1,571$28.5 萬
Berkshire Asset Management LLC1,491$27.0 萬
Interchange Capital Partners, LLC1,408$26.3 萬
Capital Wealth Planning, LLC1,416$25.7 萬
Belpointe Asset Management LLC1,347$24.4 萬
Green Harvest Asset Management LLC1,328$24.1 萬
Van Hulzen Asset Management, LLC1,313$23.8 萬
Savant Capital, LLC1,253$22.7 萬
Independent Advisor Alliance1,211$21.9 萬
Goelzer Investment Management, Inc.1,193$21.6 萬
FourThought Financial Partners, LLC1,173$21.3 萬
Associated Banc-Corp1,168$21.2 萬
Beacon Investment Advisory Services, Inc.1,152$20.9 萬
Financial Advisory Group1,147$20.8 萬
Financial Engines Advisors L.L.C.1,135$20.7 萬
Retirement Planning Group1,140$20.7 萬
Diversified Trust Co1,132$20.5 萬
Samalin Investment Counsel, LLC1,126$20.4 萬
LCM Capital Management Inc1,119$20.3 萬
Aureus Asset Management, LLC1,116$20.2 萬
Camden National Bank1,105$20.0 萬
LVM Capital Management Ltd1,105$20.0 萬
New Hampshire Trust868$15.7 萬
Contravisory Investment Management, Inc.564$10.2 萬
Orion Capital Management LLC400$7.25 萬
Sound Income Strategies, LLC200$3.62 萬
Schubert & Co112$2.03 萬
Global Financial Private Client, LLC110$2.00 萬
Cascade Investment Advisors, Inc.100$1.81 萬
Accel Wealth Management100$1.81 萬
Syverson Strege & Co95$1.72 萬
Sageworth Trust Co92$1.67 萬
Hallmark Capital Management Inc89$1.61 萬
Old North State Trust, LLC75$1.40 萬
Pointe Capital Management LLC70$1.27 萬
TCI Wealth Advisors, Inc.62$1.12 萬
Group One Trading, L.P.56$1.01 萬
Steward Financial Group LLC54$9,000
Ten Capital Wealth Advisors, LLC37$6,704
Hanson & Doremus Investment Management24$4,000
Grey Fox Wealth Advisors, LLC20$3,654
Central Bank & Trust Co15$2,717
Cedar Mountain Advisors, LLC6$1,087
MCF Advisors LLC0$16

尚未申報 2023 年第 2 季的機構(9 家)

2023 年第 1 季季末持有 Diageo PLC、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 DEO、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Old Port Advisors9,379$172.5 萬
SS&H Financial Advisors, Inc.7,450$135.0 萬
Stillwater Investment Management, LLC5,332$96.6 萬
Coppell Advisory Solutions Corp.4,250$76.9 萬
Avalon Investment & Advisory2,700$48.9 萬
Andesa Financial Management Inc.1,401$24.9 萬
Baldrige Asset Management LLC846$15.3 萬
Ahrens Investment Partners LLC379$6.87 萬
Householder Group Estate & Retirement Specialist, LLC10$2,000