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 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,180 | $194.0 萬 | 0.95% | +350+3.2% | 加碼 |
| Arden Trust Co | 10,995 | $190.7 萬 | 0.31% | −1,632−12.9% | 減碼 |
| Stephens Inc | 10,402 | $180.5 萬 | 0.03% | +53+0.5% | 加碼 |
| Tandem Capital Management Corp | 10,292 | $178.5 萬 | 1.16% | +124+1.2% | 加碼 |
| GYL Financial Synergies, LLC | 10,268 | $178.1 萬 | 0.16% | +410+4.2% | 加碼 |
| We Are One Seven, LLC | 10,264 | $178.1 萬 | 0.16% | −235−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,200 | $176.9 萬 | 0.02% | +7,700+308.0% | 加碼 |
| GWM Advisors LLC | 10,063 | $174.6 萬 | 0.02% | −1,846−15.5% | 減碼 |
| South State Corp. | 10,040 | $174.2 萬 | 0.16% | −117−1.2% | 減碼 |
| Mitchell Capital Management Co | 9,995 | $173.4 萬 | 0.40% | +248+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 9,865 | $171.1 萬 | 0.00% | +121+1.2% | 加碼 |
| JustInvest LLC | 9,827 | $170.5 萬 | 0.05% | +505+5.4% | 加碼 |
| Colonial Trust Co | 9,774 | $169.6 萬 | 0.41% | +441+4.7% | 加碼 |
| Squarepoint Ops LLC | 9,764 | $169.4 萬 | 0.01% | +9,764 | 新進 |
| Raymond James Trust N.A. | 9,697 | $168.3 萬 | 0.05% | −950−8.9% | 減碼 |
| Horizon Investments, LLC | 9,664 | $167.7 萬 | 0.05% | +449+4.9% | 加碼 |
| National Asset Management, Inc. | 9,587 | $166.1 萬 | 0.04% | −424−4.2% | 減碼 |
| Citizens National Bank Trust Department | 9,545 | $165.6 萬 | 0.44% | −90−0.9% | 減碼 |
| Yousif Capital Management, LLC | 9,496 | $164.7 萬 | 0.02% | −79−0.8% | 減碼 |
| Toronto Dominion Bank | 9,486 | $164.5 萬 | 0.00% | +95+1.0% | 加碼 |
| Lantz Financial LLC | 9,171 | $159.1 萬 | 0.62% | +129+1.4% | 加碼 |
| Synovus Financial Corp | 9,163 | $159.0 萬 | 0.02% | −533−5.5% | 減碼 |
| Welch & Forbes LLC | 9,101 | $157.9 萬 | 0.02% | −183−2.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,096 | $157.8 萬 | 0.21% | +1,233+15.7% | 加碼 |
| Roundview Capital LLC | 9,084 | $157.6 萬 | 0.15% | +306+3.5% | 加碼 |
| Telemus Capital, LLC | 9,050 | $157.0 萬 | 0.13% | −251−2.7% | 減碼 |
| Modera Wealth Management, LLC | 9,033 | $156.7 萬 | 0.03% | −4,429−32.9% | 減碼 |
| Dillon & Associates Inc | 9,029 | $156.2 萬 | 0.29% | −390−4.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,969 | $155.6 萬 | 0.12% | +1,037+13.1% | 加碼 |
| Valeo Financial Advisors, LLC | 34,884 | $154.9 萬 | 0.07% | +459+1.3% | 加碼 |
| Griffin Asset Management, Inc. | 8,761 | $152.0 萬 | 0.21% | −103−1.2% | 減碼 |
| FORA Capital, LLC | 8,752 | $151.8 萬 | 0.22% | +8,752 | 新進 |
| Crossmark Global Holdings, Inc. | 8,544 | $151.2 萬 | 0.03% | −1,067−11.1% | 減碼 |
| PFG Advisors | 8,658 | $150.2 萬 | 0.11% | −182−2.1% | 減碼 |
| Alaethes Wealth LLC | 8,657 | $150.2 萬 | 0.82% | +235+2.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 8,632 | $149.7 萬 | 1.03% | +41+0.5% | 加碼 |
| Two Sigma Investments, LP | 8,400 | $145.7 萬 | 0.00% | −49−0.6% | 減碼 |
| Wunderlich Capital Managemnt | 8,343 | $144.7 萬 | 0.71% | +109+1.3% | 加碼 |
| Wealthspire Advisors, LLC | 8,304 | $144.1 萬 | 0.02% | +123+1.5% | 加碼 |
| Guggenheim Capital LLC | 8,303 | $144.0 萬 | 0.01% | −1,162−12.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,286 | $143.7 萬 | 0.03% | +8,286 | 新進 |
| Stonegate Investment Group, LLC | 8,248 | $143.1 萬 | 0.05% | +13+0.2% | 加碼 |
| State Street Corp | 8,220 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 8,219 | $142.6 萬 | 0.36% | +943+13.0% | 加碼 |
| Wambolt & Associates, LLC | 8,119 | $140.9 萬 | 0.50% | +175+2.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 8,076 | $139.0 萬 | 0.30% | −135−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 7,935 | $137.6 萬 | 0.02% | −135−1.7% | 減碼 |
| CoreCap Advisors, LLC | 7,903 | $137.1 萬 | 0.10% | +7,903 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 7,894 | $136.9 萬 | 0.01% | −300−3.7% | 減碼 |
| Bull Street Advisors, LLC | 7,815 | $135.6 萬 | 0.70% | 00.0% | 不變 |
| HB Wealth Management, LLC | 7,769 | $134.8 萬 | 0.02% | +196+2.6% | 加碼 |
| DRW Securities, LLC | 7,710 | $133.8 萬 | 0.10% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 7,678 | $133.2 萬 | 0.05% | −35−0.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 7,632 | $132.4 萬 | 0.17% | +6+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 7,575 | $131.4 萬 | 0.02% | +98+1.3% | 加碼 |
| D.B. Root & Company, LLC | 7,544 | $130.9 萬 | 0.50% | +223+3.0% | 加碼 |
| Janus Henderson Group PLC | 7,482 | $129.8 萬 | 0.00% | −1,027−12.1% | 減碼 |
| Ingalls & Snyder LLC | 7,473 | $129.6 萬 | 0.06% | −105−1.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 7,455 | $129.3 萬 | 0.02% | +320+4.5% | 加碼 |
| Ervin Investment Management, LLC | 7,441 | $129.1 萬 | 1.04% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 7,350 | $127.5 萬 | 0.15% | −95−1.3% | 減碼 |
| Accretive Wealth Partners, LLC | 7,340 | $127.3 萬 | 0.76% | +123+1.7% | 加碼 |
| KMG Fiduciary Partners, LLC | 7,336 | $127.3 萬 | 0.16% | +500+7.3% | 加碼 |
| Atlas Private Wealth Management | 7,237 | $125.5 萬 | 0.66% | +1,146+18.8% | 加碼 |
| Transcend Wealth Collective, LLC | 7,204 | $125.0 萬 | 0.12% | −254−3.4% | 減碼 |
| Capital Insight Partners, LLC | 7,179 | $124.5 萬 | 0.28% | +387+5.7% | 加碼 |
| Brasada Capital Management, LP | 7,088 | $123.0 萬 | 0.27% | +7,088 | 新進 |
| Mill Creek Capital Advisors, LLC | 7,053 | $122.4 萬 | 0.04% | 00.0% | 不變 |
| Wills Financial Group, Inc. | 6,957 | $120.7 萬 | 0.61% | +2,839+68.9% | 加碼 |
| Proficio Capital Partners LLC | 6,949 | $120.6 萬 | 0.16% | +8+0.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 6,914 | $119.9 萬 | 0.08% | −386−5.3% | 減碼 |
| Pathstone Family Office, LLC | 6,848 | $119.1 萬 | 0.02% | −1,540−18.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,807 | $118.1 萬 | 0.00% | +1,725+33.9% | 加碼 |
| Galibier Capital Management Ltd. | 6,700 | $116.2 萬 | 0.27% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 6,463 | $112.1 萬 | 0.89% | −86−1.3% | 減碼 |
| Baxter Bros Inc | 6,450 | $111.9 萬 | 0.17% | +700+12.2% | 加碼 |
| Joel Isaacson & Co., LLC | 6,442 | $111.8 萬 | 0.07% | +8+0.1% | 加碼 |
| Summit Financial, LLC | 6,344 | $110.1 萬 | 0.08% | −112−1.7% | 減碼 |
| Venture Visionary Partners LLC | 6,340 | $110.0 萬 | 0.06% | +14+0.2% | 加碼 |
| Headlands Technologies LLC | 6,276 | $108.9 萬 | 0.35% | +6,276 | 新進 |
| Signaturefd, LLC | 6,238 | $108.2 萬 | 0.03% | +227+3.8% | 加碼 |
| Daymark Wealth Partners, LLC | 6,183 | $107.3 萬 | 0.08% | +5,067+454.0% | 加碼 |
| Umb Bank N A | 6,179 | $107.2 萬 | 0.02% | +310+5.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 6,178 | $107.2 萬 | 0.17% | −44−0.7% | 減碼 |
| Compass Wealth Management LLC | 6,120 | $106.2 萬 | 0.32% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,223 | $105.8 萬 | 0.47% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 6,079 | $105.5 萬 | 0.46% | +414+7.3% | 加碼 |
| Rossmore Private Capital | 6,048 | $104.9 萬 | 0.16% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 6,013 | $104.3 萬 | 0.75% | −153−2.5% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $104.1 萬 | 0.26% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 5,969 | $103.6 萬 | 0.11% | −392−6.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 5,935 | $103.0 萬 | 0.23% | −240−3.9% | 減碼 |
| Spire Wealth Management | 5,916 | $102.6 萬 | 0.04% | +3,043+105.9% | 加碼 |
| D.A. Davidson & Co. | 5,856 | $101.6 萬 | 0.01% | +865+17.3% | 加碼 |
| Notis-McConarty Edward | 5,800 | $100.6 萬 | 0.38% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,777 | $100.2 萬 | 0.58% | −80−1.4% | 減碼 |
| Veritable, L.P. | 5,765 | $100.0 萬 | 0.02% | −164−2.8% | 減碼 |
| Keystone Financial Group | 5,761 | $99.9 萬 | 0.17% | +5,761 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,749 | $99.7 萬 | 0.02% | −28−0.5% | 減碼 |