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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 2,749 | $41.0 萬 | 0.02% | −61−2.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,758 | $41.1 萬 | 0.07% | −33−1.2% | 減碼 |
| Henry James International Management, Inc. | 2,785 | $41.5 萬 | 0.18% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,796 | $41.7 萬 | 0.02% | +711+34.1% | 加碼 |
| Fca Corp | 2,800 | $41.8 萬 | 0.16% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 2,838 | $42.3 萬 | 0.04% | +228+8.7% | 加碼 |
| EP Wealth Advisors, LLC | 2,844 | $42.4 萬 | 0.01% | −8,467−74.9% | 減碼 |
| InterOcean Capital Group, LLC | 2,853 | $42.6 萬 | 0.01% | −803−22.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,911 | $43.4 萬 | 0.06% | −50−1.7% | 減碼 |
| Imprint Wealth LLC | 2,885 | $43.8 萬 | 0.37% | 00.0% | 不變 |
| Intrust Bank NA | 2,958 | $44.1 萬 | 0.06% | −513−14.8% | 減碼 |
| O'Brien Greene & Co. Inc | 2,970 | $44.3 萬 | 0.16% | +70+2.4% | 加碼 |
| Integrated Advisors Network LLC | 3,000 | $44.8 萬 | 0.03% | +52+1.8% | 加碼 |
| Alhambra Investment Partners LLC | 3,015 | $45.0 萬 | 0.30% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,967 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 3,057 | $45.6 萬 | 0.04% | −526−14.7% | 減碼 |
| Profund Advisors LLC | 3,084 | $46.0 萬 | 0.03% | −182−5.6% | 減碼 |
| Bard Financial Services, Inc. | 3,200 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,214 | $47.9 萬 | 0.01% | +83+2.7% | 加碼 |
| Atlas Capital Advisors LLC | 3,230 | $48.2 萬 | 0.08% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 3,232 | $48.2 萬 | 0.01% | +439+15.7% | 加碼 |
| Summitry LLC | 3,240 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 3,250 | $48.5 萬 | 0.07% | −293−8.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 3,257 | $48.6 萬 | 0.21% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 3,269 | $48.8 萬 | 0.07% | −1,757−35.0% | 減碼 |
| Crawford Investment Counsel Inc | 3,283 | $49.0 萬 | 0.01% | +11+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 3,306 | $49.3 萬 | 0.01% | +534+19.3% | 加碼 |
| Welch Group, LLC | 3,318 | $49.5 萬 | 0.03% | −1,082−24.6% | 減碼 |
| Cohen Investment Advisors LLC | 3,328 | $49.6 萬 | 0.40% | −137−4.0% | 減碼 |
| Axxcess Wealth Management, LLC | 3,336 | $49.8 萬 | 0.02% | +367+12.4% | 加碼 |
| Fragasso Group Inc. | 3,346 | $49.9 萬 | 0.05% | −306−8.4% | 減碼 |
| Rehmann Capital Advisory Group | 3,359 | $50.1 萬 | 0.05% | −117−3.4% | 減碼 |
| Quantinno Capital Management LP | 3,365 | $50.2 萬 | 0.02% | −1,904−36.1% | 減碼 |
| Fiduciary Group LLC | 3,380 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 3,387 | $50.5 萬 | 0.10% | −32−0.9% | 減碼 |
| Americana Partners, LLC | 3,421 | $51.0 萬 | 0.06% | +473+16.0% | 加碼 |
| First Nebraska Trust Co | 3,443 | $51.4 萬 | 0.06% | +2+0.1% | 加碼 |
| Quadrant Capital Group LLC | 3,460 | $51.7 萬 | 0.05% | −1,078−23.8% | 減碼 |
| Winning Points Advisors, LLC | 3,457 | $51.8 萬 | 0.92% | −624−15.3% | 減碼 |
| HBK Sorce Advisory LLC | 3,496 | $52.2 萬 | 0.02% | −159−4.4% | 減碼 |
| Wrapmanager Inc | 3,525 | $52.6 萬 | 0.17% | −222−5.9% | 減碼 |
| L.M. Kohn & Company | 3,533 | $52.7 萬 | 0.19% | +50+1.4% | 加碼 |
| GTS Securities LLC | 3,556 | $53.0 萬 | 0.01% | +3,556 | 新進 |
| Mutual Advisors, LLC | 3,621 | $54.0 萬 | 0.02% | −93−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,626 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| DFPG Investments, LLC | 3,401 | $54.4 萬 | 0.05% | −1,930−36.2% | 減碼 |
| Texas Yale Capital Corp. | 3,650 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 3,688 | $55.0 萬 | 0.00% | +169+4.8% | 加碼 |
| Affiance Financial, LLC | 3,702 | $55.2 萬 | 0.28% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 3,715 | $55.4 萬 | 0.31% | +400+12.1% | 加碼 |
| Evergreen Capital Management LLC | 3,644 | $55.6 萬 | 0.02% | −1,368−27.3% | 減碼 |
| Ancora Advisors, LLC | 3,761 | $56.1 萬 | 0.02% | +30+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,762 | $56.3 萬 | 0.01% | −1,179−23.9% | 減碼 |
| Glenview Trust Co | 3,784 | $56.4 萬 | 0.02% | +31+0.8% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,812 | $56.9 萬 | 0.02% | −60−1.5% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,289 | $57.1 萬 | 0.13% | −1,128−25.5% | 減碼 |
| Stableford Capital II LLC | 3,738 | $57.1 萬 | 0.26% | 00.0% | 不變 |
| Salvus Wealth Management, LLC | 3,840 | $57.3 萬 | 0.45% | +37+1.0% | 加碼 |
| Barden Capital Management, Inc. | 3,848 | $57.4 萬 | 0.56% | +126+3.4% | 加碼 |
| Veriti Management LLC | 3,870 | $57.7 萬 | 0.07% | −478−11.0% | 減碼 |
| Moreno Evelyn V | 3,880 | $57.9 萬 | 0.13% | 00.0% | 不變 |
| Intelligent Financial Strategies | 3,816 | $58.1 萬 | 0.43% | −893−19.0% | 減碼 |
| Boston Private Wealth LLC | 3,918 | $58.4 萬 | 0.01% | −895−18.6% | 減碼 |
| Wimmer Associates 1, LLC | 3,920 | $58.5 萬 | 0.36% | +100+2.6% | 加碼 |
| Addison Capital Co | 3,929 | $58.6 萬 | 0.46% | −20−0.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,925 | $58.6 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,943 | $58.8 萬 | 0.01% | +151+4.0% | 加碼 |
| CAPROCK Group, Inc. | 3,888 | $58.9 萬 | 0.04% | +63+1.6% | 加碼 |
| Parallel Advisors, LLC | 3,963 | $59.1 萬 | 0.02% | −12−0.3% | 減碼 |
| Caldwell Trust Co | 3,979 | $59.4 萬 | 0.08% | −179−4.3% | 減碼 |
| Insigneo Advisory Services, LLC | 3,928 | $59.6 萬 | 0.12% | +224+6.0% | 加碼 |
| First National Trust Co | 4,018 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 4,037 | $60.2 萬 | 0.00% | −766−15.9% | 減碼 |
| Sigma Planning Corp | 4,042 | $60.3 萬 | 0.02% | −569−12.3% | 減碼 |
| Highlander Capital Management, LLC | 4,050 | $60.4 萬 | 0.24% | +300+8.0% | 加碼 |
| Essex Financial Services, Inc. | 4,114 | $61.4 萬 | 0.07% | −75−1.8% | 減碼 |
| Main Street Financial Solutions, LLC | 4,127 | $61.6 萬 | 0.09% | −343−7.7% | 減碼 |
| Probity Advisors, Inc. | 4,140 | $61.8 萬 | 0.14% | −375−8.3% | 減碼 |
| Cetera Advisors LLC | 4,141 | $61.8 萬 | 0.01% | +163+4.1% | 加碼 |
| Apollon Wealth Management, LLC | 4,155 | $62.0 萬 | 0.03% | −798−16.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,171 | $62.2 萬 | 0.22% | 00.0% | 不變 |
| Arden Trust Co | 4,191 | $62.5 萬 | 0.10% | −6,804−61.9% | 減碼 |
| Grimes & Company, Inc. | 4,204 | $62.7 萬 | 0.02% | +7+0.2% | 加碼 |
| Pictet North America Advisors SA | 4,209 | $62.8 萬 | 0.09% | −171−3.9% | 減碼 |
| Engineers Gate Manager LP | 4,218 | $62.9 萬 | 0.02% | −973−18.7% | 減碼 |
| Canvas Wealth Advisors, LLC | 4,144 | $63.0 萬 | 0.26% | +1,726+71.4% | 加碼 |
| Columbia Asset Management | 4,223 | $63.0 萬 | 0.14% | −800−15.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,166 | $63.1 萬 | 0.04% | +230+5.8% | 加碼 |
| Farmers & Merchants Investments Inc | 4,242 | $63.3 萬 | 0.02% | −895−17.4% | 減碼 |
| King Luther Capital Management Corp | 4,271 | $63.7 萬 | 0.00% | −47−1.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 4,280 | $63.8 萬 | 0.01% | −45−1.0% | 減碼 |
| Cullinan Associates Inc | 4,300 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 4,324 | $64.5 萬 | 0.10% | +16+0.4% | 加碼 |
| Cypress Capital Group | 4,374 | $65.3 萬 | 0.09% | +40+0.9% | 加碼 |
| Ellevest, Inc. | 4,378 | $65.3 萬 | 0.05% | +2,107+92.8% | 加碼 |
| Squarepoint Ops LLC | 4,413 | $65.8 萬 | 0.00% | −5,351−54.8% | 減碼 |
| Comerica Securities,inc. | 4,360 | $66.1 萬 | 0.05% | −285−6.1% | 減碼 |
| Pitti Group Wealth Management, LLC | 4,444 | $66.3 萬 | 0.76% | +540+13.8% | 加碼 |
| Blue Square Asset Management, LLC | 4,453 | $66.4 萬 | 0.49% | −438−9.0% | 減碼 |