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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 68,973 | $1,197 萬 | 0.00% | −2,283−3.2% | 減碼 |
| Citigroup Inc | 68,963 | $1,196 萬 | 0.02% | +14,646+27.0% | 加碼 |
| Blair William & Co | 68,296 | $1,185 萬 | 0.04% | +1,773+2.7% | 加碼 |
| Neuberger Berman Group LLC | 66,593 | $1,155 萬 | 0.01% | −14,778−18.2% | 減碼 |
| HM Payson & Co | 66,484 | $1,153 萬 | 0.26% | −5,112−7.1% | 減碼 |
| Lincoln Capital LLC | 64,803 | $1,124 萬 | 2.89% | −290.0% | 減碼 |
| Anchor Capital Advisors LLC | 64,374 | $1,117 萬 | 0.29% | −3,443−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 64,044 | $1,111 萬 | 0.02% | +980+1.6% | 加碼 |
| Boston Financial Mangement LLC | 63,424 | $1,100 萬 | 0.40% | −1,935−3.0% | 減碼 |
| American Century Companies Inc | 63,133 | $1,095 萬 | 0.01% | +7,227+12.9% | 加碼 |
| 1832 Asset Management L.P. | 62,199 | $1,079 萬 | 0.02% | −2,262−3.5% | 減碼 |
| Tower Bridge Advisors | 61,923 | $1,074 萬 | 0.98% | −12,145−16.4% | 減碼 |
| Guardian Capital Advisors LP | 61,520 | $1,066 萬 | 1.21% | −107−0.2% | 減碼 |
| Saybrook Capital | 61,235 | $1,062 萬 | 3.16% | +285+0.5% | 加碼 |
| Boston Trust Walden Corp | 59,990 | $1,041 萬 | 0.09% | −1,290−2.1% | 減碼 |
| Glenmede Trust Co NA | 55,434 | $1,004 萬 | 0.06% | 00.0% | 不變 |
| WS Portfolio Advisory, LLC | 57,555 | $998.5 萬 | 2.30% | 00.0% | 不變 |
| Country Club Bank | 57,146 | $967.6 萬 | 0.77% | −2,930−4.9% | 減碼 |
| Mariner, LLC | 55,600 | $964.1 萬 | 0.03% | −2,228−3.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,322 | $959.7 萬 | 0.38% | +286+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 52,346 | $936.3 萬 | 0.09% | −3,730−6.7% | 減碼 |
| Pinnacle Financial Partners Inc | 53,054 | $920.4 萬 | 0.23% | +252+0.5% | 加碼 |
| Narwhal Capital Management | 52,228 | $906.1 萬 | 1.07% | −666−1.3% | 減碼 |
| Creative Planning | 51,802 | $898.7 萬 | 0.01% | +2,486+5.0% | 加碼 |
| Capital International Investors | 51,955 | $879.7 萬 | 0.00% | +303+0.6% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 50,415 | $874.6 萬 | 1.78% | −105−0.2% | 減碼 |
| PFS Investments Inc. | 49,855 | $864.9 萬 | 0.14% | +1,273+2.6% | 加碼 |
| Adviser Investments LLC | 48,440 | $840.3 萬 | 0.18% | +10,562+27.9% | 加碼 |
| Callahan Advisors, LLC | 48,137 | $835.1 萬 | 1.01% | +6,906+16.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 46,872 | $813.1 萬 | 0.39% | +948+2.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 46,623 | $808.8 萬 | 0.86% | +2,406+5.4% | 加碼 |
| First Personal Financial Services | 45,887 | $796.0 萬 | 1.98% | +600+1.3% | 加碼 |
| Lafayette Investments, Inc. | 45,256 | $785.1 萬 | 2.06% | +339+0.8% | 加碼 |
| Cerity Partners LLC | 45,073 | $782.0 萬 | 0.03% | +1,119+2.5% | 加碼 |
| Ar Asset Management Inc | 45,040 | $781.4 萬 | 2.10% | 00.0% | 不變 |
| Boyer & Corporon Wealth Management, LLC | 44,529 | $772.5 萬 | 2.54% | +229+0.5% | 加碼 |
| Manitou Investment Management Ltd. | 43,486 | $754.4 萬 | 1.79% | −261−0.6% | 減碼 |
| Erste Asset Management GmbH | 44,362 | $751.1 萬 | 0.13% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 42,839 | $743.2 萬 | 2.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 42,811 | $742.7 萬 | 0.43% | +696+1.7% | 加碼 |
| Captrust Financial Advisors | 42,478 | $736.9 萬 | 0.03% | +2,820+7.1% | 加碼 |
| LMCG Investments, LLC | 42,440 | $736.2 萬 | 0.48% | −2,023−4.5% | 減碼 |
| Oak Harvest Investment Services | 42,099 | $730.3 萬 | 1.64% | +1,269+3.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 42,096 | $730.3 萬 | 1.62% | −329−0.8% | 減碼 |
| Live Oak Private Wealth LLC | 42,002 | $728.7 萬 | 1.45% | +130+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 41,602 | $721.7 萬 | 0.07% | +12,977+45.3% | 加碼 |
| Atwater Malick LLC | 41,215 | $715.0 萬 | 3.05% | +1,368+3.4% | 加碼 |
| Trust Co of Vermont | 40,872 | $709.0 萬 | 0.46% | −832−2.0% | 減碼 |
| Trust Co of Virginia | 39,130 | $678.8 萬 | 0.72% | −20.0% | 減碼 |
| Campbell Capital Management Inc | 38,877 | $674.4 萬 | 3.78% | +487+1.3% | 加碼 |
| Strategy Asset Managers LLC | 38,834 | $673.7 萬 | 1.50% | +1,207+3.2% | 加碼 |
| Kavar Capital Partners Group, LLC | 38,340 | $665.1 萬 | 1.42% | +1,792+4.9% | 加碼 |
| Tanager Wealth Management LLP | 38,142 | $661.7 萬 | 1.43% | 00.0% | 不變 |
| Fifth Third Bancorp | 38,141 | $661.7 萬 | 0.03% | +112+0.3% | 加碼 |
| Parkwood LLC | 37,951 | $658.4 萬 | 1.20% | +981+2.7% | 加碼 |
| Atria Investments LLC | 37,910 | $657.6 萬 | 0.12% | −975−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 37,763 | $655.1 萬 | 0.03% | +15,093+66.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 37,590 | $652.1 萬 | 2.46% | −440−1.2% | 減碼 |
| Stony Point Wealth Management Inc. | 37,556 | $651.5 萬 | 3.25% | +1,871+5.2% | 加碼 |
| Colonial Trust Advisors | 37,286 | $646.8 萬 | 0.72% | +205+0.6% | 加碼 |
| M&T Bank Corp | 36,300 | $629.7 萬 | 0.02% | −2,384−6.2% | 減碼 |
| TCTC Holdings, LLC | 35,442 | $614.8 萬 | 0.25% | −279−0.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 34,000 | $589.8 萬 | 0.57% | +2,252+7.1% | 加碼 |
| Portland Global Advisors LLC | 33,666 | $584.0 萬 | 0.96% | +990+3.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,615 | $583.1 萬 | 0.22% | −1,974−5.5% | 減碼 |
| Dakota Wealth Management | 33,588 | $582.7 萬 | 0.27% | +5,348+18.9% | 加碼 |
| Bank of Nova Scotia | 32,398 | $561.9 萬 | 0.01% | −39,414−54.9% | 減碼 |
| Pinnacle Associates Ltd | 32,184 | $558.3 萬 | 0.10% | −237−0.7% | 減碼 |
| Washington Trust Advisors, Inc. | 31,469 | $545.9 萬 | 0.53% | +178+0.6% | 加碼 |
| Eastover Investment Advisors LLC | 31,364 | $544.1 萬 | 2.90% | +19+0.1% | 加碼 |
| TownSquare Capital, LLC | 31,337 | $543.6 萬 | 0.10% | +6,066+24.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 31,074 | $539.1 萬 | 0.25% | +1,820+6.2% | 加碼 |
| Addenda Capital Inc. | 30,766 | $533.7 萬 | 0.22% | −110.0% | 減碼 |
| Brown Advisory Inc | 29,975 | $520.0 萬 | 0.01% | +785+2.7% | 加碼 |
| Sit Investment Associates Inc | 29,520 | $512.1 萬 | 0.13% | +95+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,197 | $506.5 萬 | 0.02% | −2,915−9.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 29,763 | $506.1 萬 | 0.83% | +14,990+101.5% | 加碼 |
| Jennison Associates LLC | 29,074 | $504.4 萬 | 0.00% | −281−1.0% | 減碼 |
| Tocqueville Asset Management L.P. | 29,044 | $503.9 萬 | 0.09% | −26,680−47.9% | 減碼 |
| Sepio Capital, LP | 28,953 | $502.3 萬 | 0.41% | −239−0.8% | 減碼 |
| WealthPlan Investment Management, LLC | 28,881 | $501.0 萬 | 1.49% | −25,214−46.6% | 減碼 |
| Weik Capital Management | 28,255 | $490.2 萬 | 2.32% | −2,420−7.9% | 減碼 |
| Cypress Asset Management Inc | 28,044 | $486.5 萬 | 1.57% | −320−1.1% | 減碼 |
| Northwest Bancshares, Inc. | 27,871 | $483.5 萬 | 0.87% | +3,980+16.7% | 加碼 |
| Palisade Capital Management LLC | 27,293 | $473.5 萬 | 0.13% | −684−2.4% | 減碼 |
| Sky Investment Group LLC | 27,254 | $472.8 萬 | 1.03% | +618+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 27,193 | $471.7 萬 | 0.05% | −14−0.1% | 減碼 |
| Value Partners Investments Inc. | 27,000 | $468.1 萬 | 0.38% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 26,730 | $463.7 萬 | 0.76% | +70+0.3% | 加碼 |
| New York State Common Retirement Fund | 26,725 | $463.6 萬 | 0.01% | −4,308−13.9% | 減碼 |
| Voloridge Investment Management, LLC | 26,691 | $463.0 萬 | 0.02% | −78,236−74.6% | 減碼 |
| FineMark National Bank & Trust | 26,349 | $457.1 萬 | 0.19% | +101+0.4% | 加碼 |
| MML Investors Services, LLC | 25,676 | $445.4 萬 | 0.02% | +3,452+15.5% | 加碼 |
| Keybank National Association | 25,633 | $444.7 萬 | 0.02% | +1,090+4.4% | 加碼 |
| Hutner Capital Management Inc | 25,450 | $441.5 萬 | 2.58% | +109+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,354 | $439.8 萬 | 0.01% | +1,002+4.1% | 加碼 |
| Snowden Capital Advisors LLC | 25,148 | $436.3 萬 | 0.16% | −593−2.3% | 減碼 |
| Fishman Jay A Ltd | 25,050 | $434.6 萬 | 0.53% | −465−1.8% | 減碼 |
| Benedict Financial Advisors Inc | 24,555 | $426.0 萬 | 1.17% | +94+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 24,230 | $420.3 萬 | 0.11% | +451+1.9% | 加碼 |