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 3 季 13F 持有人
Diageo PLC 在 2023/9/30 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
- 957
- 較 2023 年第 2 季 −28 家
- 持有股數
- 5,526 萬
- 較 2023 年第 2 季 −39.6 萬 (−0.7%)
- 總市值
- $82.0 億
- 較 2023 年第 2 季 −$14.2 億 (−14.8%)
- 新進機構
- 73
- 另有 318 家加碼
- 清倉機構
- 101
- 另有 362 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American National Bank | 1,031 | $15.4 萬 | 0.03% | +33+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,086 | $16.2 萬 | 0.01% | −709−39.5% | 減碼 |
| GHP Investment Advisors, Inc. | 1,089 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,104 | $16.5 萬 | 0.07% | +65+6.3% | 加碼 |
| Garde Capital, Inc. | 1,110 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Legacy Financial Group LLC | 1,114 | $16.6 萬 | 0.04% | +1,114 | 新進 |
| Rosenberg Matthew Hamilton | 1,132 | $16.9 萬 | 0.06% | +12+1.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 1,143 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,157 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 1,194 | $17.8 萬 | 0.01% | −39−3.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $17.9 萬 | 0.11% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,216 | $18.1 萬 | 0.02% | −4−0.3% | 減碼 |
| Allworth Financial LP | 1,247 | $18.6 萬 | 0.00% | +25+2.0% | 加碼 |
| Harbour Investments, Inc. | 1,268 | $18.9 萬 | 0.01% | −30−2.3% | 減碼 |
| St Germain D J Co Inc | 1,285 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,291 | $19.3 萬 | 0.03% | +40+3.2% | 加碼 |
| First Affirmative Financial Network | 1,342 | $20.0 萬 | 0.20% | +1,342 | 新進 |
| Chemistry Wealth Management LLC | 1,344 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Tacita Capital Inc | 1,350 | $20.1 萬 | 0.16% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 1,350 | $20.1 萬 | 0.01% | +1,350 | 新進 |
| Five Oceans Advisors | 1,359 | $20.3 萬 | 0.13% | 00.0% | 不變 |
| Nwam LLC | 1,365 | $20.4 萬 | 0.02% | −222−14.0% | 減碼 |
| Optas, LLC | 1,367 | $20.4 萬 | 0.07% | +114+9.1% | 加碼 |
| Perigon Wealth Management, LLC | 1,372 | $20.5 萬 | 0.01% | +91+7.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,191 | $20.6 萬 | 0.00% | +363+43.8% | 加碼 |
| KPP Advisory Services LLC | 1,383 | $20.6 萬 | 0.07% | +1,383 | 新進 |
| Sanders Morris Harris LLC | 1,385 | $20.7 萬 | 0.04% | +60+4.5% | 加碼 |
| PDT Partners, LLC | 1,391 | $20.8 萬 | 0.03% | +1,391 | 新進 |
| Anchor Investment Management, LLC | 1,394 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Baker Boyer National Bank | 1,395 | $20.8 萬 | 0.08% | +1,395 | 新進 |
| West Family Investments, Inc. | 1,397 | $20.8 萬 | 0.07% | +1,397 | 新進 |
| Walleye Capital LLC | 1,399 | $20.9 萬 | 0.00% | +1,399 | 新進 |
| Horan Securities, Inc. | 1,406 | $21.0 萬 | 0.11% | +23+1.7% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,409 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Wade G W & Inc | 1,444 | $21.5 萬 | 0.01% | +17+1.2% | 加碼 |
| IFP Advisors, Inc | 1,447 | $21.6 萬 | 0.01% | +930+179.9% | 加碼 |
| MONECO Advisors, LLC | 1,452 | $21.7 萬 | 0.06% | +11+0.8% | 加碼 |
| Keel Point, LLC | 1,456 | $21.7 萬 | 0.03% | −128−8.1% | 減碼 |
| IHT Wealth Management, LLC | 1,458 | $21.8 萬 | 0.01% | −173−10.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 1,440 | $21.8 萬 | 0.07% | +11+0.8% | 加碼 |
| Wealthsource Partners, LLC | 1,479 | $22.1 萬 | 0.02% | −62−4.0% | 減碼 |
| Northeast Investment Management | 1,479 | $22.1 萬 | 0.01% | −40−2.6% | 減碼 |
| Heartwood Wealth Advisors LLC | 1,481 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 1,485 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 1,489 | $22.2 萬 | 0.10% | +1,489 | 新進 |
| Penserra Capital Management LLC | 1,500 | $22.3 萬 | 0.00% | +426+39.7% | 加碼 |
| Garrison Asset Management, LLC | 1,495 | $22.3 萬 | 0.14% | −80−5.1% | 減碼 |
| Norway Savings Bank | 1,495 | $22.3 萬 | 0.11% | −15−1.0% | 減碼 |
| Argyle Capital Management Inc. | 1,500 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Capital Wealth Planning, LLC | 1,500 | $22.4 萬 | 0.00% | +1,500 | 新進 |
| M&R Capital Management Inc | 1,501 | $22.4 萬 | 0.06% | −150−9.1% | 減碼 |
| Schulhoff & Co Inc | 1,508 | $22.5 萬 | 0.11% | 00.0% | 不變 |
| SOL Capital Management CO | 1,505 | $22.5 萬 | 0.03% | +125+9.1% | 加碼 |
| Koshinski Asset Management, Inc. | 1,523 | $22.7 萬 | 0.03% | +220+16.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 1,524 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Choate Investment Advisors | 1,533 | $22.9 萬 | 0.01% | +1,533 | 新進 |
| Creative Financial Designs Inc | 1,535 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 1,541 | $23.0 萬 | 0.07% | +22+1.4% | 加碼 |
| Pallas Capital Advisors LLC | 1,516 | $23.1 萬 | 0.01% | −344−18.5% | 減碼 |
| Norris Perne & French LLP | 1,555 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,559 | $23.3 萬 | 0.05% | +1+0.1% | 加碼 |
| Centaurus Financial, Inc. | 1,563 | $23.3 萬 | 0.02% | +89+6.0% | 加碼 |
| Resonant Capital Advisors, LLC | 1,540 | $23.4 萬 | 0.02% | +78+5.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 1,575 | $23.5 萬 | 0.02% | +253+19.1% | 加碼 |
| Inscription Capital, LLC | 1,578 | $23.5 萬 | 0.08% | −400−20.2% | 減碼 |
| Sebold Capital Management, Inc. | 1,581 | $23.6 萬 | 0.19% | +1,581 | 新進 |
| Bristlecone Advisors, LLC | 1,584 | $23.6 萬 | 0.03% | +106+7.2% | 加碼 |
| Arkadios Wealth Advisors | 1,588 | $23.7 萬 | 0.02% | +230+16.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,586 | $23.7 萬 | 0.01% | −17−1.1% | 減碼 |
| Mirador Capital Partners LP | 1,591 | $23.7 萬 | 0.05% | −608−27.6% | 減碼 |
| Breakwater Capital Group | 1,541 | $23.8 萬 | 0.08% | −261−14.5% | 減碼 |
| Albert D Mason Inc | 1,620 | $24.2 萬 | 0.18% | 00.0% | 不變 |
| Greenfield Savings Bank | 1,625 | $24.2 萬 | 0.15% | 00.0% | 不變 |
| Earnest Partners LLC | 1,634 | $24.4 萬 | 0.00% | +6+0.4% | 加碼 |
| Merit Financial Group, LLC | 1,640 | $24.5 萬 | 0.01% | +79+5.1% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 1,651 | $24.6 萬 | 0.08% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,662 | $24.8 萬 | 0.01% | −250−13.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 1,664 | $24.8 萬 | 0.00% | −316−16.0% | 減碼 |
| Mark Stevens | 1,665 | $24.8 萬 | 0.03% | −75−4.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,685 | $24.9 萬 | 0.19% | +10+0.6% | 加碼 |
| Flow Traders U.S. LLC | 1,668 | $24.9 萬 | 0.01% | +1,668 | 新進 |
| Avestar Capital, LLC | 1,680 | $25.1 萬 | 0.04% | −99−5.6% | 減碼 |
| Bayesian Capital Management, LP | 1,692 | $25.2 萬 | 0.03% | −908−34.9% | 減碼 |
| Legacy Bridge, LLC | 1,702 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,710 | $25.5 萬 | 0.01% | −94−5.2% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 1,716 | $25.6 萬 | 0.07% | −400−18.9% | 減碼 |
| Bridgefront Capital, LLC | 1,726 | $25.7 萬 | 0.18% | +1,726 | 新進 |
| Argent Trust Co | 1,729 | $25.8 萬 | 0.01% | +162+10.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 1,734 | $25.9 萬 | 0.12% | +10+0.6% | 加碼 |
| MJP Associates Inc | 1,742 | $26.0 萬 | 0.08% | +340+24.3% | 加碼 |
| Paragon Capital Management Ltd | 1,750 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 1,764 | $26.3 萬 | 0.08% | +1,764 | 新進 |
| Gallacher Capital Management LLC | 1,788 | $26.7 萬 | 0.17% | +168+10.4% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 1,800 | $26.9 萬 | 0.02% | −500−21.7% | 減碼 |
| Rathbone Brothers plc | 1,826 | $27.1 萬 | 0.00% | +1,826 | 新進 |
| Atlas Wealth Partners, LLC | 1,840 | $27.2 萬 | 1.56% | −50−2.6% | 減碼 |
| Toroso Investments, LLC | 1,826 | $27.2 萬 | 0.01% | +56+3.2% | 加碼 |
| Ameritas Advisory Services, LLC | 1,805 | $27.3 萬 | 0.01% | +1,805 | 新進 |
| Diversified Trust Co | 1,837 | $27.4 萬 | 0.01% | +1,837 | 新進 |
| XTX Topco Ltd | 1,853 | $27.6 萬 | 0.05% | +1,853 | 新進 |