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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 5,702 | $98.9 萬 | 0.53% | −355−5.9% | 減碼 |
| Tiaa, FSB | 5,692 | $98.7 萬 | 0.00% | −29−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 5,670 | $98.4 萬 | 0.01% | +169+3.1% | 加碼 |
| Empire Financial Management Company, LLC | 5,651 | $98.0 萬 | 0.39% | +92+1.7% | 加碼 |
| True North Advisors, LLC | 5,639 | $97.8 萬 | 0.28% | +50+0.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,624 | $97.6 萬 | 0.04% | +135+2.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,622 | $97.5 萬 | 0.02% | +197+3.6% | 加碼 |
| Bangor Savings Bank | 5,531 | $96.0 萬 | 0.11% | +226+4.3% | 加碼 |
| DFPG Investments, LLC | 5,331 | $95.8 萬 | 0.09% | +217+4.2% | 加碼 |
| Level Four Advisory Services, LLC | 5,494 | $95.3 萬 | 0.06% | +270+5.2% | 加碼 |
| Lido Advisors, LLC | 5,481 | $95.1 萬 | 0.01% | +352+6.9% | 加碼 |
| Fiera Capital Corp | 5,467 | $94.8 萬 | 0.00% | +29+0.5% | 加碼 |
| Connectus Wealth, LLC | 5,428 | $94.2 萬 | 0.02% | 00.0% | 不變 |
| Meyer Handelman Co | 5,393 | $93.6 萬 | 0.04% | +1,255+30.3% | 加碼 |
| Ritholtz Wealth Management | 5,368 | $93.1 萬 | 0.04% | −634−10.6% | 減碼 |
| Atlantic Union Bankshares Corp | 5,286 | $91.7 萬 | 0.09% | −1,291−19.6% | 減碼 |
| Quantinno Capital Management LP | 5,269 | $91.4 萬 | 0.05% | +383+7.8% | 加碼 |
| Regions Financial Corp | 5,266 | $91.4 萬 | 0.01% | +118+2.3% | 加碼 |
| LVW Advisors, LLC | 5,240 | $90.9 萬 | 0.18% | −1,279−19.6% | 減碼 |
| Mitchell Sinkler & Starr | 5,205 | $90.3 萬 | 0.26% | +30+0.6% | 加碼 |
| Engineers Gate Manager LP | 5,191 | $90.1 萬 | 0.03% | +1,979+61.6% | 加碼 |
| Wealth Alliance | 5,170 | $89.7 萬 | 0.13% | −20.0% | 減碼 |
| Marks Group Wealth Management, Inc | 5,170 | $89.7 萬 | 0.11% | −75−1.4% | 減碼 |
| Farmers & Merchants Investments Inc | 5,137 | $89.1 萬 | 0.03% | −902−14.9% | 減碼 |
| Rhumbline Advisers | 5,127 | $88.9 萬 | 0.00% | +5,127 | 新進 |
| Asset Management One Co.,Ltd. | 5,102 | $88.5 萬 | 0.00% | −166−3.2% | 減碼 |
| Occidental Asset Management, LLC | 5,065 | $87.9 萬 | 0.20% | −125−2.4% | 減碼 |
| Sandy Cove Advisors, LLC | 5,050 | $87.6 萬 | 0.50% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 5,026 | $87.2 萬 | 0.12% | −147−2.8% | 減碼 |
| Columbia Asset Management | 5,023 | $87.1 萬 | 0.19% | +26+0.5% | 加碼 |
| Evergreen Capital Management LLC | 5,012 | $86.9 萬 | 0.04% | +744+17.4% | 加碼 |
| Coppell Advisory Solutions LLC | 5,113 | $86.6 萬 | 0.26% | +863+20.3% | 加碼 |
| Tiedemann Advisors, LLC | 4,989 | $86.5 萬 | 0.04% | +149+3.1% | 加碼 |
| Harbour Capital Advisors, LLC | 4,949 | $86.1 萬 | 0.25% | +34+0.7% | 加碼 |
| Apollon Wealth Management, LLC | 4,953 | $85.9 萬 | 0.04% | −146−2.9% | 減碼 |
| Parsons Capital Management Inc | 4,950 | $85.9 萬 | 0.07% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,941 | $85.7 萬 | 0.01% | +387+8.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 4,940 | $85.7 萬 | 0.07% | −775−13.6% | 減碼 |
| AE Wealth Management LLC | 4,934 | $85.6 萬 | 0.01% | +69+1.4% | 加碼 |
| Blue Square Asset Management, LLC | 4,891 | $84.8 萬 | 0.60% | +854+21.2% | 加碼 |
| Pacer Advisors, Inc. | 4,888 | $84.8 萬 | 0.00% | +444+10.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 4,877 | $84.6 萬 | 0.00% | −1,625−25.0% | 減碼 |
| Heritage Wealth Advisors | 4,835 | $83.9 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 4,830 | $83.8 萬 | 0.06% | +4,830 | 新進 |
| Boston Private Wealth LLC | 4,813 | $83.5 萬 | 0.02% | −573−10.6% | 減碼 |
| Prudential Financial Inc | 4,803 | $83.3 萬 | 0.00% | −78−1.6% | 減碼 |
| Banco de Sabadell, S.A | 4,815 | $83.3 萬 | 0.67% | −25−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,748 | $82.4 萬 | 0.09% | +4,748 | 新進 |
| Founders Financial Securities LLC | 4,738 | $82.2 萬 | 0.11% | +417+9.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,713 | $81.8 萬 | 0.07% | −885−15.8% | 減碼 |
| Intelligent Financial Strategies | 4,709 | $81.7 萬 | 0.60% | +10.0% | 加碼 |
| Comerica Securities,inc. | 4,645 | $80.6 萬 | 0.06% | −137−2.9% | 減碼 |
| Jacobi Capital Management LLC | 4,617 | $80.1 萬 | 0.09% | +99+2.2% | 加碼 |
| Sigma Planning Corp | 4,611 | $80.0 萬 | 0.03% | −517−10.1% | 減碼 |
| TD Asset Management Inc | 4,604 | $79.9 萬 | 0.00% | −177−3.7% | 減碼 |
| Advisor OS, LLC | 4,602 | $79.8 萬 | 0.13% | +198+4.5% | 加碼 |
| Verdence Capital Advisors LLC | 4,601 | $79.8 萬 | 0.09% | +319+7.4% | 加碼 |
| Vise Technologies, Inc. | 4,598 | $79.8 萬 | 0.19% | −305−6.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 4,577 | $79.4 萬 | 0.48% | +140+3.2% | 加碼 |
| Shorepoint Capital Partners LLC | 4,576 | $79.4 萬 | 0.22% | −2,717−37.3% | 減碼 |
| CWS Financial Advisors, LLC | 4,562 | $79.1 萬 | 0.30% | −22−0.5% | 減碼 |
| Quadrant Capital Group LLC | 4,538 | $78.7 萬 | 0.08% | −742−14.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 4,530 | $78.6 萬 | 0.06% | −3,807−45.7% | 減碼 |
| Probity Advisors, Inc. | 4,515 | $78.3 萬 | 0.17% | +4,515 | 新進 |
| Two Sigma Securities, LLC | 4,488 | $77.9 萬 | 0.06% | +4,488 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,478 | $77.7 萬 | 0.01% | +276+6.6% | 加碼 |
| Main Street Financial Solutions, LLC | 4,470 | $77.5 萬 | 0.10% | −11−0.2% | 減碼 |
| Agf Management Ltd | 4,466 | $77.5 萬 | 0.01% | +10+0.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,417 | $76.6 萬 | 0.17% | −209−4.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,402 | $76.4 萬 | 0.10% | +3,248+281.5% | 加碼 |
| Welch Group, LLC | 4,400 | $76.3 萬 | 0.04% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 4,380 | $76.0 萬 | 0.01% | −133−2.9% | 減碼 |
| Pictet North America Advisors SA | 4,380 | $76.0 萬 | 0.11% | −133−2.9% | 減碼 |
| Veriti Management LLC | 4,348 | $75.4 萬 | 0.08% | −430−9.0% | 減碼 |
| Cypress Capital Group | 4,334 | $75.2 萬 | 0.11% | −91−2.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,325 | $75.0 萬 | 0.01% | −397−8.4% | 減碼 |
| King Luther Capital Management Corp | 4,318 | $74.9 萬 | 0.00% | −583−11.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 4,308 | $74.7 萬 | 0.12% | 00.0% | 不變 |
| Cullinan Associates Inc | 4,300 | $74.6 萬 | 0.04% | +800+22.9% | 加碼 |
| Meixler Investment Management, Ltd. | 4,287 | $74.4 萬 | 0.69% | +1,725+67.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 4,261 | $73.9 萬 | 0.26% | +6+0.1% | 加碼 |
| Financial Architects, Inc | 4,247 | $73.7 萬 | 0.11% | +33+0.8% | 加碼 |
| Grimes & Company, Inc. | 4,197 | $72.8 萬 | 0.03% | −99−2.3% | 減碼 |
| Essex Financial Services, Inc. | 4,189 | $72.7 萬 | 0.08% | +22+0.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 4,171 | $72.4 萬 | 0.24% | −175−4.0% | 減碼 |
| Caldwell Trust Co | 4,158 | $72.1 萬 | 0.09% | −122−2.9% | 減碼 |
| First National Trust Co | 4,018 | $69.7 萬 | 0.03% | +268+7.1% | 加碼 |
| Balentine LLC | 4,003 | $69.4 萬 | 0.02% | +700+21.2% | 加碼 |
| Cetera Advisors LLC | 3,978 | $69.0 萬 | 0.01% | −312−7.3% | 減碼 |
| Parallel Advisors, LLC | 3,975 | $69.0 萬 | 0.02% | −141−3.4% | 減碼 |
| Addison Capital Co | 3,949 | $68.5 萬 | 0.49% | −53−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 3,936 | $68.3 萬 | 0.05% | +1,632+70.8% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,925 | $68.1 萬 | 0.29% | −275−6.5% | 減碼 |
| Pitti Group Wealth Management, LLC | 3,904 | $67.7 萬 | 0.76% | +767+24.5% | 加碼 |
| Greenleaf Trust | 3,899 | $67.6 萬 | 0.01% | +612+18.6% | 加碼 |
| Moreno Evelyn V | 3,880 | $67.3 萬 | 0.14% | −250−6.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,872 | $67.2 萬 | 0.02% | +6+0.2% | 加碼 |
| CAPROCK Group, Inc. | 3,825 | $66.4 萬 | 0.05% | +469+14.0% | 加碼 |
| Wimmer Associates 1, LLC | 3,820 | $66.3 萬 | 0.40% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 3,803 | $66.0 萬 | 0.51% | +88+2.4% | 加碼 |