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 |
|---|---|---|---|---|---|
| Sage Rhino Capital LLC | 1,859 | $27.7 萬 | 0.08% | −95−4.9% | 減碼 |
| Jeppson Wealth Management, LLC | 1,875 | $28.0 萬 | 0.13% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 1,880 | $28.0 萬 | 0.01% | −15−0.8% | 減碼 |
| Richwood Investment Advisors, LLC | 1,889 | $28.2 萬 | 0.29% | −41−2.1% | 減碼 |
| Financial Advocates Investment Management | 1,893 | $28.2 萬 | 0.02% | −117−5.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,917 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 1,918 | $28.6 萬 | 0.00% | +27+1.4% | 加碼 |
| LCNB Corp | 1,926 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| First City Capital Management, Inc. | 1,934 | $28.9 萬 | 0.18% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 1,928 | $28.9 萬 | 0.14% | −292−13.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,944 | $29.0 萬 | 0.03% | +729+60.0% | 加碼 |
| Schrum Private Wealth Management LLC | 1,946 | $29.0 萬 | 0.33% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,947 | $29.0 萬 | 0.04% | +26+1.4% | 加碼 |
| Concentric Wealth Management, LLC | 1,950 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| Carret Asset Management, LLC | 1,969 | $29.4 萬 | 0.04% | +224+12.8% | 加碼 |
| Headinvest, LLC | 1,997 | $29.4 萬 | 0.06% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 2,000 | $29.8 萬 | 0.00% | −200−9.1% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,026 | $30.2 萬 | 0.01% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 2,030 | $30.3 萬 | 0.05% | −2−0.1% | 減碼 |
| Laraway Financial Inc | 2,032 | $30.3 萬 | 0.32% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 2,033 | $30.3 萬 | 0.07% | +136+7.2% | 加碼 |
| BSW Wealth Partners | 2,038 | $30.4 萬 | 0.07% | +417+25.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,042 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Ruggaard & Associates LLC | 2,044 | $30.5 萬 | 0.18% | −145−6.6% | 減碼 |
| Sawtooth Solutions, LLC | 2,062 | $30.8 萬 | 0.01% | −218−9.6% | 減碼 |
| Bleakley Financial Group, LLC | 2,062 | $30.8 萬 | 0.01% | −218−9.6% | 減碼 |
| PDS Planning, Inc | 2,065 | $30.8 萬 | 0.04% | −29−1.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,069 | $30.9 萬 | 0.08% | +2,069 | 新進 |
| KCM Investment Advisors LLC | 2,070 | $30.9 萬 | 0.01% | +189+10.0% | 加碼 |
| Grove Bank & Trust | 2,074 | $30.9 萬 | 0.06% | +7+0.3% | 加碼 |
| Abbot Financial Management, Inc. | 2,075 | $31.0 萬 | 0.21% | 00.0% | 不變 |
| TFG Advisers LLC | 2,081 | $31.0 萬 | 0.15% | −24−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 2,058 | $31.2 萬 | 0.01% | −32−1.5% | 減碼 |
| Doliver Advisors, LP | 2,097 | $31.3 萬 | 0.09% | +122+6.2% | 加碼 |
| Dearborn Partners LLC | 2,110 | $31.5 萬 | 0.01% | −373−15.0% | 減碼 |
| Fusion Capital, LLC | 2,115 | $31.6 萬 | 0.18% | 00.0% | 不變 |
| Spinnaker Trust | 2,118 | $31.6 萬 | 0.02% | +2,118 | 新進 |
| Aptus Capital Advisors, LLC | 2,122 | $31.7 萬 | 0.01% | +50+2.4% | 加碼 |
| Aries Wealth Management | 2,064 | $31.7 萬 | 0.12% | +19+0.9% | 加碼 |
| Two Sigma Securities, LLC | 2,131 | $31.8 萬 | 0.01% | −2,357−52.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,136 | $31.9 萬 | 0.02% | −2,394−52.8% | 減碼 |
| Schechter Investment Advisors, LLC | 2,138 | $31.9 萬 | 0.03% | +143+7.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,138 | $31.9 萬 | 0.02% | +194+10.0% | 加碼 |
| Arete Wealth Advisors, LLC | 2,151 | $32.1 萬 | 0.06% | +2,151 | 新進 |
| Henshaw Capital LLC | 2,151 | $32.1 萬 | 0.02% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 2,157 | $32.2 萬 | 0.02% | +13+0.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,171 | $32.4 萬 | 0.08% | +524+31.8% | 加碼 |
| RSM US Wealth Management LLC | 2,146 | $32.4 萬 | 0.01% | −174−7.5% | 減碼 |
| NTV Asset Management LLC | 2,175 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 2,188 | $32.6 萬 | 0.01% | +2,188 | 新進 |
| Shelton Capital Management | 2,190 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 2,199 | $32.8 萬 | 0.01% | +274+14.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,200 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 2,164 | $33.0 萬 | 0.02% | +60+2.9% | 加碼 |
| First National Corp | 2,218 | $33.1 萬 | 0.09% | −168−7.0% | 減碼 |
| Pinnacle West Asset Management, Inc. | 2,230 | $33.3 萬 | 0.33% | +95+4.4% | 加碼 |
| Spire Wealth Management | 2,252 | $33.6 萬 | 0.01% | −3,664−61.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,278 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Advocate Group LLC | 2,292 | $34.2 萬 | 0.08% | −25−1.1% | 減碼 |
| Aspiriant, LLC | 2,320 | $34.6 萬 | 0.02% | +348+17.6% | 加碼 |
| SageView Advisory Group, LLC | 2,324 | $34.7 萬 | 0.02% | −49−2.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 2,332 | $34.8 萬 | 0.23% | −2−0.1% | 減碼 |
| Portside Wealth Group, LLC | 2,353 | $34.9 萬 | 0.07% | −44−1.8% | 減碼 |
| Marcum Wealth, LLC | 2,343 | $35.0 萬 | 0.04% | −72−3.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,371 | $35.4 萬 | 0.04% | +139+6.2% | 加碼 |
| Buckingham Strategic Partners | 2,377 | $35.5 萬 | 0.02% | +2,377 | 新進 |
| ProVise Management Group, LLC | 2,389 | $35.6 萬 | 0.03% | −104−4.2% | 減碼 |
| Founders Financial Alliance, LLC | 2,403 | $35.8 萬 | 0.16% | −460−16.1% | 減碼 |
| Nilsine Partners, LLC | 2,405 | $35.9 萬 | 0.05% | +25+1.1% | 加碼 |
| Forum Financial Management, LP | 2,412 | $36.0 萬 | 0.01% | −53−2.2% | 減碼 |
| Qtron Investments LLC | 2,418 | $36.1 萬 | 0.07% | −812−25.1% | 減碼 |
| Sunbelt Securities, Inc. | 2,435 | $36.3 萬 | 0.05% | +33+1.4% | 加碼 |
| Catalyst Financial Partners LLC | 2,458 | $36.7 萬 | 0.12% | −149−5.7% | 減碼 |
| Balentine LLC | 2,478 | $37.0 萬 | 0.01% | −1,525−38.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,480 | $37.0 萬 | 0.01% | −25−1.0% | 減碼 |
| Financial Counselors Inc | 2,481 | $37.0 萬 | 0.01% | −95−3.7% | 減碼 |
| Wedbush Securities Inc | 2,495 | $37.2 萬 | 0.02% | −322−11.4% | 減碼 |
| Private Trust Co NA | 2,495 | $37.2 萬 | 0.05% | +82+3.4% | 加碼 |
| Inlet Private Wealth, LLC | 2,508 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 2,511 | $37.5 萬 | 0.19% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,517 | $37.5 萬 | 0.00% | −204−7.5% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,529 | $37.7 萬 | 0.18% | −1,732−40.6% | 減碼 |
| Clarius Group, LLC | 2,528 | $37.7 萬 | 0.04% | −758−23.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,550 | $38.0 萬 | 0.43% | −200−7.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 2,552 | $38.1 萬 | 0.01% | −303−10.6% | 減碼 |
| Zuckerman Investment Group, LLC | 2,555 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,559 | $38.2 萬 | 0.03% | +66+2.6% | 加碼 |
| Clearstead Advisors, LLC | 2,569 | $38.3 萬 | 0.02% | +895+53.5% | 加碼 |
| Becker Capital Management Inc | 2,550 | $38.7 萬 | 0.02% | −20−0.8% | 減碼 |
| CWM, LLC | 2,600 | $38.8 萬 | 0.00% | −447−14.7% | 減碼 |
| Strategic Global Advisors, LLC | 2,609 | $38.9 萬 | 0.06% | −184−6.6% | 減碼 |
| Syon Capital LLC | 2,612 | $39.0 萬 | 0.05% | +2,612 | 新進 |
| Essex Savings Bank | 2,613 | $39.0 萬 | 0.13% | −20−0.8% | 減碼 |
| Mission Wealth Management, LP | 2,652 | $39.6 萬 | 0.01% | +18+0.7% | 加碼 |
| Dorchester Wealth Management Co | 2,665 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| BancorpSouth Bank | 2,666 | $39.8 萬 | 0.03% | −35−1.3% | 減碼 |
| Icon Wealth Partners, LLC | 2,667 | $39.8 萬 | 0.05% | −592−18.2% | 減碼 |
| McDonald Partners LLC | 2,715 | $40.5 萬 | 0.13% | −50−1.8% | 減碼 |
| Flputnam Investment Management Co | 2,724 | $40.6 萬 | 0.01% | −173−6.0% | 減碼 |
| Vident Advisory, LLC | 2,726 | $40.7 萬 | 0.01% | +2,726 | 新進 |