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 |
|---|---|---|---|---|---|
| GSB Wealth Management, LLC | 11,427 | $198.2 萬 | 0.64% | +101+0.9% | 加碼 |
| Jones Financial Companies LLLP | 11,601 | $201.3 萬 | 0.00% | −634−5.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 11,854 | $205.6 萬 | 0.20% | +11,854 | 新進 |
| Resources Investment Advisors, LLC. | 11,880 | $206.1 萬 | 0.05% | +1,160+10.8% | 加碼 |
| Auxier Asset Management | 11,884 | $206.2 萬 | 0.34% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 11,985 | $207.9 萬 | 0.22% | +640+5.6% | 加碼 |
| West Coast Financial LLC | 12,072 | $209.4 萬 | 0.30% | −253−2.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,137 | $210.6 萬 | 0.26% | −217−1.8% | 減碼 |
| FDx Advisors, Inc. | 12,147 | $210.7 萬 | 0.12% | −5,305−30.4% | 減碼 |
| Rodgers Brothers Inc. | 12,349 | $214.2 萬 | 0.38% | +36+0.3% | 加碼 |
| Mystic Asset Management, Inc. | 12,375 | $214.7 萬 | 1.15% | −125−1.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,437 | $215.8 萬 | 0.04% | −1,338−9.7% | 減碼 |
| Ipswich Investment Management Co., Inc. | 12,854 | $223.0 萬 | 0.59% | +92+0.7% | 加碼 |
| Boston Family Office LLC | 12,861 | $223.2 萬 | 0.17% | −91−0.7% | 減碼 |
| Aquatic Capital Management LLC | 12,900 | $223.8 萬 | 0.12% | +9,500+279.4% | 加碼 |
| Northwest Investment Counselors, LLC | 12,923 | $224.2 萬 | 0.60% | −155−1.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 13,002 | $225.6 萬 | 0.99% | −431−3.2% | 減碼 |
| Westhampton Capital, LLC | 13,039 | $226.2 萬 | 1.47% | −94−0.7% | 減碼 |
| Hamel Associates, Inc. | 13,115 | $227.5 萬 | 0.80% | −500−3.7% | 減碼 |
| Brookmont Capital Management | 13,211 | $229.2 萬 | 1.38% | −42−0.3% | 減碼 |
| Commerce Bank | 13,246 | $229.8 萬 | 0.02% | −42−0.3% | 減碼 |
| Cetera Investment Advisers | 13,356 | $231.7 萬 | 0.02% | −919−6.4% | 減碼 |
| Logan Capital Management Inc | 13,412 | $232.7 萬 | 0.11% | −424−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,449 | $233.3 萬 | 0.08% | −50.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,562 | $235.3 萬 | 0.03% | −1,697−11.1% | 減碼 |
| Moors & Cabot, Inc. | 13,565 | $235.3 萬 | 0.16% | +38+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 13,669 | $237.1 萬 | 0.09% | −68−0.5% | 減碼 |
| Absher Wealth Management, LLC | 13,707 | $237.8 萬 | 0.39% | +1,235+9.9% | 加碼 |
| Bahl & Gaynor Inc | 13,712 | $237.9 萬 | 0.01% | +585+4.5% | 加碼 |
| Dodge & Cox | 13,911 | $241.3 萬 | 0.00% | −41−0.3% | 減碼 |
| Advisory Services Network, LLC | 14,082 | $244.3 萬 | 0.07% | −1,870−11.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,174 | $245.9 萬 | 0.59% | −40−0.3% | 減碼 |
| Private Advisor Group, LLC | 14,148 | $246.3 萬 | 0.02% | −638−4.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 14,234 | $246.9 萬 | 0.32% | −860−5.7% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,251 | $247.2 萬 | 0.24% | +55+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 14,422 | $250.2 萬 | 0.02% | −184−1.3% | 減碼 |
| Radnor Capital Management, LLC | 14,455 | $250.8 萬 | 1.07% | +14,455 | 新進 |
| Oppenheimer & Co Inc | 14,499 | $251.5 萬 | 0.05% | −579−3.8% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,591 | $253.1 萬 | 2.16% | +10.0% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 14,700 | $255.0 萬 | 0.14% | 00.0% | 不變 |
| Highland Capital Management, LLC | 14,817 | $257.0 萬 | 0.17% | −550−3.6% | 減碼 |
| Madison Asset Management, LLC | 15,068 | $261.4 萬 | 0.04% | −140−0.9% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 15,140 | $262.6 萬 | 2.79% | −10−0.1% | 減碼 |
| Millennium Management LLC | 15,220 | $264.0 萬 | 0.00% | −26,143−63.2% | 減碼 |
| Lee Danner & Bass Inc | 15,295 | $265.3 萬 | 0.23% | +2,925+23.6% | 加碼 |
| Stokes Family Office, LLC | 15,403 | $267.2 萬 | 0.31% | +581+3.9% | 加碼 |
| Cumberland Partners Ltd | 15,467 | $268.3 萬 | 0.25% | −15,776−50.5% | 減碼 |
| Courier Capital LLC | 15,480 | $268.6 萬 | 0.21% | −200−1.3% | 減碼 |
| Wetherby Asset Management Inc | 15,489 | $268.7 萬 | 0.14% | −377−2.4% | 減碼 |
| Prospera Financial Services Inc | 15,609 | $271.1 萬 | 0.10% | +1,538+10.9% | 加碼 |
| Naples Global Advisors, LLC | 15,647 | $271.4 萬 | 0.32% | +223+1.4% | 加碼 |
| Woodmont Investment Counsel LLC | 15,885 | $275.6 萬 | 0.29% | +472+3.1% | 加碼 |
| Phraction Management LLC | 16,072 | $278.8 萬 | 1.38% | −132−0.8% | 減碼 |
| Sather Financial Group Inc | 16,525 | $286.7 萬 | 0.23% | −625−3.6% | 減碼 |
| Kennedy Investment Group | 16,604 | $288.0 萬 | 1.69% | +435+2.7% | 加碼 |
| Seascape Capital Management | 16,609 | $288.1 萬 | 1.37% | +82+0.5% | 加碼 |
| Banco Santander, S.A. | 16,680 | $289.4 萬 | 0.04% | +16,680 | 新進 |
| Hyman Charles D | 16,787 | $291.2 萬 | 0.18% | −100−0.6% | 減碼 |
| Searle & Co. | 16,610 | $292.2 萬 | 0.91% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 16,961 | $294.2 萬 | 0.06% | +12,656+294.0% | 加碼 |
| Thomas White International Ltd | 17,020 | $295.3 萬 | 0.61% | −63−0.4% | 減碼 |
| Advisor Partners II, LLC | 17,024 | $295.3 萬 | 0.14% | +7,021+70.2% | 加碼 |
| Whittier Trust Co | 17,080 | $296.3 萬 | 0.05% | −577−3.3% | 減碼 |
| Pavion Blue Capital, LLC | 17,174 | $297.9 萬 | 1.74% | +726+4.4% | 加碼 |
| Horan Capital Advisors, LLC. | 17,262 | $299.5 萬 | 1.17% | +111+0.6% | 加碼 |
| NewEdge Wealth, LLC | 17,502 | $303.6 萬 | 0.10% | +4,421+33.8% | 加碼 |
| Mercer Global Advisors Inc | 17,710 | $307.3 萬 | 0.01% | +4,475+33.8% | 加碼 |
| Perennial Advisors, LLC | 18,130 | $314.5 萬 | 0.80% | +717+4.1% | 加碼 |
| Quantbot Technologies LP | 18,663 | $323.8 萬 | 0.21% | +13,050+232.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 18,793 | $326.0 萬 | 0.41% | −150−0.8% | 減碼 |
| Haverford Trust Co | 18,828 | $326.6 萬 | 0.04% | +1,083+6.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 19,034 | $330.2 萬 | 0.08% | −314−1.6% | 減碼 |
| William Blair Investment Management, LLC | 19,056 | $330.6 萬 | 0.01% | −116−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 18,328 | $332.1 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 19,256 | $334.0 萬 | 0.12% | −4,525−19.0% | 減碼 |
| Nelson Capital Management, LLC | 19,268 | $334.3 萬 | 0.86% | −395−2.0% | 減碼 |
| WealthPLAN Partners, LLC | 19,280 | $334.5 萬 | 0.47% | −22,427−53.8% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 19,327 | $335.3 萬 | 1.55% | +152+0.8% | 加碼 |
| First American Bank | 19,462 | $337.6 萬 | 0.29% | +242+1.3% | 加碼 |
| Meridian Wealth Advisors, LLC | 19,469 | $337.7 萬 | 0.82% | +68+0.4% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,498 | $338.2 萬 | 2.50% | −54−0.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 19,553 | $339.2 萬 | 0.01% | −500−2.5% | 減碼 |
| Eagle Global Advisors LLC | 19,808 | $343.6 萬 | 0.23% | +1,182+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,286 | $351.9 萬 | 0.01% | +20,286 | 新進 |
| Cyndeo Wealth Partners, LLC | 20,373 | $353.4 萬 | 0.37% | +2,738+15.5% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 20,473 | $355.2 萬 | 0.27% | −773−3.6% | 減碼 |
| Fiduciary Trust Co | 20,747 | $359.9 萬 | 0.06% | +1,000+5.1% | 加碼 |
| McGinn Investment Management, Inc. | 21,170 | $367.3 萬 | 2.65% | −30.0% | 減碼 |
| Central Trust Co | 21,347 | $370.3 萬 | 0.10% | −675−3.1% | 減碼 |
| M. Kulyk & Associates, LLC | 21,349 | $370.4 萬 | 1.03% | −562−2.6% | 減碼 |
| Pittenger & Anderson Inc | 21,360 | $370.6 萬 | 0.18% | 00.0% | 不變 |
| Bessemer Group Inc | 21,579 | $374.4 萬 | 0.01% | +12,675+142.4% | 加碼 |
| Integrated Wealth Concepts LLC | 21,757 | $377.4 萬 | 0.06% | +381+1.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 21,926 | $380.4 萬 | 0.18% | −18,083−45.2% | 減碼 |
| Montag A & Associates Inc | 22,246 | $385.9 萬 | 0.24% | +10.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 22,451 | $389.5 萬 | 0.13% | +866+4.0% | 加碼 |
| WMS Partners, LLC | 22,569 | $391.5 萬 | 0.31% | −1,628−6.7% | 減碼 |
| Graybill Bartz & Assoc Ltd | 22,677 | $393.4 萬 | 1.87% | +966+4.4% | 加碼 |
| Cresset Asset Management, LLC | 22,926 | $397.7 萬 | 0.03% | +17,154+297.2% | 加碼 |
| Colony Group LLC | 23,131 | $401.3 萬 | 0.06% | −101−0.4% | 減碼 |