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 13F 持有人
Diageo PLC 在 2023/6/30 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
- 1,001
- 較 2023 年第 1 季 −6 家
- 持有股數
- 5,577 萬
- 較 2023 年第 1 季 +24.8 萬 (+0.4%)
- 總市值
- $96.5 億
- 較 2023 年第 1 季 −$3.64 億 (−3.6%)
- 新進機構
- 65
- 另有 374 家加碼
- 清倉機構
- 71
- 另有 349 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 2,373 | $41.2 萬 | 0.02% | +326+15.9% | 加碼 |
| Nilsine Partners, LLC | 2,380 | $41.3 萬 | 0.06% | −60−2.5% | 減碼 |
| First National Corp | 2,386 | $41.4 萬 | 0.10% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,397 | $41.6 萬 | 0.08% | +2,397 | 新進 |
| Sunbelt Securities, Inc. | 2,402 | $41.7 萬 | 0.06% | +116+5.1% | 加碼 |
| Private Trust Co NA | 2,413 | $41.9 萬 | 0.05% | +149+6.6% | 加碼 |
| Marcum Wealth, LLC | 2,415 | $41.9 萬 | 0.05% | −172−6.6% | 減碼 |
| Forum Financial Management, LP | 2,465 | $42.8 萬 | 0.01% | −26−1.0% | 減碼 |
| Canvas Wealth Advisors, LLC | 2,418 | $42.9 萬 | 0.16% | +803+49.7% | 加碼 |
| Benjamin Edwards Inc | 2,479 | $43.0 萬 | 0.10% | −3,341−57.4% | 減碼 |
| Dearborn Partners LLC | 2,483 | $43.1 萬 | 0.02% | +144+6.2% | 加碼 |
| ProVise Management Group, LLC | 2,493 | $43.2 萬 | 0.04% | −399−13.8% | 減碼 |
| Western Wealth Management, LLC | 2,493 | $43.3 萬 | 0.04% | +173+7.5% | 加碼 |
| Moneta Group Investment Advisors LLC | 2,505 | $43.4 萬 | 0.01% | +116+4.9% | 加碼 |
| Inlet Private Wealth, LLC | 2,508 | $43.5 萬 | 0.11% | −29−1.1% | 減碼 |
| Forza Wealth Management, LLC | 2,511 | $43.6 萬 | 0.22% | 00.0% | 不變 |
| Janney Capital Management LLC | 2,536 | $44.0 萬 | 0.03% | −3−0.1% | 減碼 |
| Zuckerman Investment Group, LLC | 2,555 | $44.3 萬 | 0.06% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,570 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 2,576 | $44.7 萬 | 0.01% | +1,344+109.1% | 加碼 |
| Principal Street Partners, LLC | 2,590 | $44.9 萬 | 0.11% | +310+13.6% | 加碼 |
| Bayesian Capital Management, LP | 2,600 | $45.1 萬 | 0.05% | +2,600 | 新進 |
| Sentry Investment Management LLC | 2,604 | $45.2 萬 | 0.17% | +2,604 | 新進 |
| Catalyst Financial Partners LLC | 2,607 | $45.2 萬 | 0.16% | +445+20.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 2,610 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| Essex Savings Bank | 2,633 | $45.7 萬 | 0.15% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,634 | $45.7 萬 | 0.02% | −361−12.1% | 減碼 |
| Dorchester Wealth Management Co | 2,665 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| BancorpSouth Bank | 2,701 | $46.9 萬 | 0.04% | +964+55.5% | 加碼 |
| Alliancebernstein L.P. | 2,721 | $47.2 萬 | 0.00% | +360+15.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 2,750 | $47.7 萬 | 0.51% | 00.0% | 不變 |
| McDonald Partners LLC | 2,765 | $48.0 萬 | 0.15% | −185−6.3% | 減碼 |
| Advisors Asset Management, Inc. | 2,772 | $48.1 萬 | 0.01% | −4,042−59.3% | 減碼 |
| EP Wealth Advisors, LLC | 11,311 | $48.1 萬 | 0.01% | +10,409+1,154.0% | 加碼 |
| Henry James International Management, Inc. | 2,785 | $48.3 萬 | 0.21% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,791 | $48.4 萬 | 0.08% | +472+20.4% | 加碼 |
| Strategic Global Advisors, LLC | 2,793 | $48.5 萬 | 0.07% | −51−1.8% | 減碼 |
| Valmark Advisers, Inc. | 2,793 | $48.5 萬 | 0.01% | −7−0.3% | 減碼 |
| Fca Corp | 2,800 | $48.6 萬 | 0.18% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 2,810 | $48.7 萬 | 0.03% | +339+13.7% | 加碼 |
| Wedbush Securities Inc | 2,817 | $48.9 萬 | 0.02% | −909−24.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,855 | $49.5 萬 | 0.01% | +498+21.1% | 加碼 |
| Founders Financial Alliance, LLC | 2,863 | $49.7 萬 | 0.20% | −87−2.9% | 減碼 |
| MQS Management LLC | 2,869 | $49.8 萬 | 0.34% | +2,869 | 新進 |
| Aigen Investment Management, LP | 2,877 | $49.9 萬 | 0.07% | −2,309−44.5% | 減碼 |
| Imprint Wealth LLC | 2,885 | $50.0 萬 | 0.32% | −84−2.8% | 減碼 |
| Flputnam Investment Management Co | 2,897 | $50.3 萬 | 0.01% | +509+21.3% | 加碼 |
| O'Brien Greene & Co. Inc | 2,900 | $50.3 萬 | 0.17% | +159+5.8% | 加碼 |
| Bulltick Wealth Management, LLC | 2,927 | $50.8 萬 | 0.12% | +145+5.2% | 加碼 |
| Integrated Advisors Network LLC | 2,948 | $51.1 萬 | 0.03% | −199−6.3% | 減碼 |
| Americana Partners, LLC | 2,948 | $51.1 萬 | 0.07% | +11+0.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,961 | $51.4 萬 | 0.06% | +40+1.4% | 加碼 |
| Howland Capital Management LLC | 2,967 | $51.5 萬 | 0.03% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,969 | $51.5 萬 | 0.04% | +283+10.5% | 加碼 |
| 3Chopt Investment Partners, LLC | 2,983 | $51.7 萬 | 0.26% | +88+3.0% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $52.0 萬 | 0.03% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,015 | $52.3 萬 | 0.35% | 00.0% | 不變 |
| CWM, LLC | 3,047 | $52.9 萬 | 0.00% | +51+1.7% | 加碼 |
| Ieq Capital, LLC | 3,131 | $54.3 萬 | 0.01% | −383−10.9% | 減碼 |
| Ballentine Partners, LLC | 3,136 | $54.4 萬 | 0.01% | +1,480+89.4% | 加碼 |
| Bard Financial Services, Inc. | 3,200 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,223 | $55.9 萬 | 0.09% | +3,223 | 新進 |
| Atlas Capital Advisors LLC | 3,230 | $56.0 萬 | 0.09% | 00.0% | 不變 |
| Qtron Investments LLC | 3,230 | $56.0 萬 | 0.11% | +1,026+46.6% | 加碼 |
| Summitry LLC | 3,240 | $56.2 萬 | 0.04% | −250−7.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 3,257 | $56.5 萬 | 0.24% | +140+4.5% | 加碼 |
| Icon Wealth Partners, LLC | 3,259 | $56.5 萬 | 0.06% | −319−8.9% | 減碼 |
| Profund Advisors LLC | 3,266 | $56.7 萬 | 0.03% | −627−16.1% | 減碼 |
| Crawford Investment Counsel Inc | 3,272 | $56.8 萬 | 0.01% | −113−3.3% | 減碼 |
| Clarius Group, LLC | 3,286 | $57.0 萬 | 0.04% | +94+2.9% | 加碼 |
| Kathleen S. Wright Associates Inc. | 3,315 | $57.5 萬 | 0.37% | −3,435−50.9% | 減碼 |
| Tudor Investment Corp Et Al | 3,356 | $58.2 萬 | 0.01% | +1,098+48.6% | 加碼 |
| Fiduciary Group LLC | 3,380 | $58.6 萬 | 0.07% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 3,419 | $59.3 萬 | 0.11% | −29−0.8% | 減碼 |
| Winning Points Advisors, LLC | 4,081 | $59.4 萬 | 0.92% | −1,776−30.3% | 減碼 |
| First Nebraska Trust Co | 3,441 | $59.7 萬 | 0.07% | 00.0% | 不變 |
| Cohen Investment Advisors LLC | 3,465 | $60.1 萬 | 0.48% | +34+1.0% | 加碼 |
| Intrust Bank NA | 3,471 | $60.2 萬 | 0.07% | −91−2.6% | 減碼 |
| Rehmann Capital Advisory Group | 3,476 | $60.3 萬 | 0.05% | +148+4.4% | 加碼 |
| L.M. Kohn & Company | 3,483 | $60.4 萬 | 0.23% | +10.0% | 加碼 |
| Deutsche Bank AG | 3,519 | $61.0 萬 | 0.00% | +41+1.2% | 加碼 |
| KCS Wealth Advisory | 3,525 | $61.2 萬 | 0.21% | +1,329+60.5% | 加碼 |
| Cable Hill Partners, LLC | 3,543 | $61.5 萬 | 0.08% | +392+12.4% | 加碼 |
| Checchi Capital Advisers, LLC | 3,583 | $62.2 萬 | 0.06% | +184+5.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,626 | $62.9 萬 | 0.00% | −19−0.5% | 減碼 |
| Texas Yale Capital Corp. | 3,650 | $63.3 萬 | 0.03% | −15−0.4% | 減碼 |
| Fragasso Group Inc. | 3,652 | $63.3 萬 | 0.07% | +16+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 3,655 | $63.4 萬 | 0.03% | −72−1.9% | 減碼 |
| InterOcean Capital Group, LLC | 3,656 | $63.4 萬 | 0.02% | +737+25.2% | 加碼 |
| Johnson Investment Counsel Inc | 3,688 | $64.0 萬 | 0.01% | −143−3.7% | 減碼 |
| Wolverine Trading, LLC | 3,792 | $64.2 萬 | 0.01% | +2,276+150.1% | 加碼 |
| Affiance Financial, LLC | 3,702 | $64.2 萬 | 0.31% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 3,704 | $64.3 萬 | 0.12% | +1,397+60.6% | 加碼 |
| Mutual Advisors, LLC | 3,714 | $64.4 萬 | 0.02% | −66−1.7% | 減碼 |
| Barden Capital Management, Inc. | 3,722 | $64.6 萬 | 0.71% | +188+5.3% | 加碼 |
| Ancora Advisors, LLC | 3,731 | $64.7 萬 | 0.02% | −310−7.7% | 減碼 |
| Stableford Capital II LLC | 3,738 | $64.9 萬 | 0.29% | +3,738 | 新進 |
| Wrapmanager Inc | 3,747 | $65.0 萬 | 0.20% | −459−10.9% | 減碼 |
| Highlander Capital Management, LLC | 3,750 | $65.1 萬 | 0.30% | 00.0% | 不變 |
| Glenview Trust Co | 3,753 | $65.1 萬 | 0.02% | 00.0% | 不變 |