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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 4,471 | $66.7 萬 | 0.01% | −7−0.2% | 減碼 |
| Shorepoint Capital Partners LLC | 4,475 | $66.8 萬 | 0.20% | −101−2.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,498 | $67.1 萬 | 0.06% | −442−8.9% | 減碼 |
| Vise Technologies, Inc. | 4,526 | $67.5 萬 | 0.17% | −72−1.6% | 減碼 |
| Marks Group Wealth Management, Inc | 4,528 | $67.5 萬 | 0.08% | −642−12.4% | 減碼 |
| Wealth Alliance | 4,532 | $67.6 萬 | 0.11% | −638−12.3% | 減碼 |
| Atlantic Union Bankshares Corp | 4,552 | $67.9 萬 | 0.07% | −734−13.9% | 減碼 |
| CWS Financial Advisors, LLC | 4,562 | $68.1 萬 | 0.27% | 00.0% | 不變 |
| Greenleaf Trust | 4,595 | $68.5 萬 | 0.01% | +696+17.9% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,601 | $68.6 萬 | 0.06% | −112−2.4% | 減碼 |
| Banco de Sabadell, S.A | 4,646 | $69.4 萬 | 0.60% | −169−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 4,654 | $69.4 萬 | 0.00% | −223−4.6% | 減碼 |
| TD Asset Management Inc | 4,681 | $69.8 萬 | 0.00% | +77+1.7% | 加碼 |
| Johnson Investment Counsel Inc | 4,744 | $70.8 萬 | 0.01% | +1,056+28.6% | 加碼 |
| Ballentine Partners, LLC | 4,803 | $71.7 萬 | 0.02% | +1,667+53.2% | 加碼 |
| AE Wealth Management LLC | 4,834 | $72.1 萬 | 0.00% | −100−2.0% | 減碼 |
| Jacobi Capital Management LLC | 4,896 | $73.0 萬 | 0.08% | +279+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 4,898 | $73.1 萬 | 0.00% | −204−4.0% | 減碼 |
| KCS Wealth Advisory | 4,913 | $73.3 萬 | 0.31% | +1,388+39.4% | 加碼 |
| Ritholtz Wealth Management | 4,919 | $73.4 萬 | 0.03% | −449−8.4% | 減碼 |
| Parsons Capital Management Inc | 4,950 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 4,955 | $73.9 萬 | 0.17% | −110−2.2% | 減碼 |
| LVW Advisors, LLC | 4,986 | $74.4 萬 | 0.16% | −254−4.8% | 減碼 |
| WSFS Capital Management, LLC | 4,995 | $74.5 萬 | 0.05% | +4,995 | 新進 |
| Sandy Cove Advisors, LLC | 5,050 | $75.3 萬 | 0.44% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 5,066 | $75.6 萬 | 0.45% | +489+10.7% | 加碼 |
| Pacer Advisors, Inc. | 5,078 | $75.8 萬 | 0.00% | +190+3.9% | 加碼 |
| Advisor OS, LLC | 5,110 | $76.2 萬 | 0.11% | +508+11.0% | 加碼 |
| Verdence Capital Advisors LLC | 5,115 | $76.3 萬 | 0.08% | +514+11.2% | 加碼 |
| Coppell Advisory Solutions LLC | 4,297 | $76.6 萬 | 0.28% | −816−16.0% | 減碼 |
| Twelve Points Wealth Management LLC | 5,171 | $77.1 萬 | 0.38% | −531−9.3% | 減碼 |
| Regions Financial Corp | 5,183 | $77.3 萬 | 0.01% | −83−1.6% | 減碼 |
| Lido Advisors, LLC | 5,192 | $77.5 萬 | 0.01% | −289−5.3% | 減碼 |
| Rhumbline Advisers | 5,192 | $77.5 萬 | 0.00% | +65+1.3% | 加碼 |
| Tiedemann Advisors, LLC | 5,141 | $78.0 萬 | 0.03% | +152+3.0% | 加碼 |
| Principal Street Partners, LLC | 5,254 | $78.4 萬 | 0.16% | +2,664+102.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 5,274 | $78.7 萬 | 0.13% | −6,711−56.0% | 減碼 |
| Notis-McConarty Edward | 5,300 | $79.1 萬 | 0.32% | −500−8.6% | 減碼 |
| Level Four Advisory Services, LLC | 5,307 | $79.2 萬 | 0.05% | −187−3.4% | 減碼 |
| Harbour Capital Advisors, LLC | 5,374 | $80.2 萬 | 0.24% | +425+8.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,389 | $80.4 萬 | 0.01% | −360−6.3% | 減碼 |
| Quantamental Technologies LLC | 5,422 | $80.9 萬 | 0.76% | +5,422 | 新進 |
| Palisade Capital Management LLC | 5,428 | $81.0 萬 | 0.02% | −21,865−80.1% | 減碼 |
| BCGM Wealth Management, LLC | 5,432 | $81.0 萬 | 0.37% | −647−10.6% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,486 | $81.8 萬 | 0.13% | −3,610−39.7% | 減碼 |
| Baxter Bros Inc | 5,550 | $82.8 萬 | 0.13% | −900−14.0% | 減碼 |
| Empire Financial Management Company, LLC | 5,573 | $83.1 萬 | 0.36% | −78−1.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 5,609 | $83.7 萬 | 0.03% | −15−0.3% | 減碼 |
| Tiaa Trust, National Association | 5,620 | $83.8 萬 | 0.00% | +5,620 | 新進 |
| True North Advisors, LLC | 5,639 | $84.1 萬 | 0.26% | 00.0% | 不變 |
| Bangor Savings Bank | 5,641 | $84.2 萬 | 0.10% | +110+2.0% | 加碼 |
| Heritage Wealth Advisors | 5,683 | $84.8 萬 | 0.05% | +848+17.5% | 加碼 |
| Park Avenue Securities LLC | 5,778 | $86.2 萬 | 0.01% | +5,778 | 新進 |
| FRG Family Wealth Advisors LLC | 5,795 | $86.4 萬 | 0.20% | −140−2.4% | 減碼 |
| Lindbrook Capital, LLC | 5,835 | $87.0 萬 | 0.10% | −134−2.2% | 減碼 |
| QRG Capital Management, Inc. | 5,862 | $87.5 萬 | 0.02% | +5,862 | 新進 |
| Aberdeen Wealth Management LLC | 5,883 | $87.8 萬 | 0.66% | −130−2.2% | 減碼 |
| Iams Wealth Management, LLC | 5,969 | $89.0 萬 | 0.62% | +5,969 | 新進 |
| Hartford Financial Management Inc. | 6,000 | $89.5 萬 | 0.23% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 6,038 | $90.1 萬 | 0.08% | +2,256+59.7% | 加碼 |
| Rossmore Private Capital | 6,048 | $90.2 萬 | 0.14% | 00.0% | 不變 |
| Fiera Capital Corp | 6,090 | $90.9 萬 | 0.00% | +623+11.4% | 加碼 |
| Umb Bank N A | 6,093 | $90.9 萬 | 0.01% | −86−1.4% | 減碼 |
| Compass Wealth Management LLC | 6,120 | $91.3 萬 | 0.29% | 00.0% | 不變 |
| Keystone Financial Group | 6,131 | $91.5 萬 | 0.15% | +370+6.4% | 加碼 |
| Canandaigua National Bank & Trust Co | 6,136 | $91.5 萬 | 0.15% | −42−0.7% | 減碼 |
| SS&H Financial Advisors, Inc. | 6,200 | $92.5 萬 | 0.43% | +6,200 | 新進 |
| Venture Visionary Partners LLC | 6,231 | $93.0 萬 | 0.06% | −109−1.7% | 減碼 |
| D.A. Davidson & Co. | 6,265 | $93.5 萬 | 0.01% | +409+7.0% | 加碼 |
| Janus Henderson Group PLC | 6,273 | $93.6 萬 | 0.00% | −1,209−16.2% | 減碼 |
| Virtu Financial LLC | 6,295 | $93.9 萬 | 0.09% | +1,465+30.3% | 加碼 |
| Brasada Capital Management, LP | 6,207 | $94.1 萬 | 0.22% | −881−12.4% | 減碼 |
| Founders Financial Securities LLC | 6,324 | $94.3 萬 | 0.12% | +1,586+33.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,377 | $95.3 萬 | 0.13% | +4,952+347.5% | 加碼 |
| Joel Isaacson & Co., LLC | 6,442 | $96.1 萬 | 0.07% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,254 | $96.3 萬 | 0.45% | +31+0.5% | 加碼 |
| Signaturefd, LLC | 6,478 | $96.6 萬 | 0.03% | +240+3.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 6,662 | $99.4 萬 | 0.21% | +6,662 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,699 | $99.9 萬 | 0.00% | −108−1.6% | 減碼 |
| Galibier Capital Management Ltd. | 6,700 | $100.0 萬 | 0.22% | 00.0% | 不變 |
| Telemus Capital, LLC | 6,724 | $100.3 萬 | 0.09% | −2,326−25.7% | 減碼 |
| KMG Fiduciary Partners, LLC | 6,791 | $101.3 萬 | 0.13% | −545−7.4% | 減碼 |
| Summit Financial, LLC | 6,746 | $102.3 萬 | 0.08% | +402+6.3% | 加碼 |
| Wills Financial Group, Inc. | 6,863 | $102.4 萬 | 0.55% | −94−1.4% | 減碼 |
| Proficio Capital Partners LLC | 6,941 | $103.5 萬 | 0.14% | −8−0.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,644 | $104.8 萬 | 0.01% | −1,250−15.8% | 減碼 |
| Connectus Wealth, LLC | 7,053 | $105.3 萬 | 0.02% | +1,625+29.9% | 加碼 |
| Mill Creek Capital Advisors, LLC | 7,090 | $105.8 萬 | 0.04% | +37+0.5% | 加碼 |
| Transcend Wealth Collective, LLC | 7,109 | $106.1 萬 | 0.10% | −95−1.3% | 減碼 |
| Ingalls & Snyder LLC | 7,198 | $107.4 萬 | 0.05% | −275−3.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,274 | $108.5 萬 | 0.02% | +1,652+29.4% | 加碼 |
| Mitchell Sinkler & Starr | 7,308 | $109.0 萬 | 0.34% | +2,103+40.4% | 加碼 |
| Accretive Wealth Partners, LLC | 7,393 | $110.3 萬 | 0.66% | +53+0.7% | 加碼 |
| Weatherly Asset Management L. P. | 7,350 | $111.5 萬 | 0.13% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,530 | $112.3 萬 | 0.06% | +616+8.9% | 加碼 |
| Peapack Gladstone Financial Corp | 7,577 | $113.1 萬 | 0.02% | −358−4.5% | 減碼 |
| FDx Advisors, Inc. | 7,588 | $113.2 萬 | 0.09% | −4,559−37.5% | 減碼 |
| Avantax Advisory Services, Inc. | 7,671 | $114.4 萬 | 0.01% | +96+1.3% | 加碼 |
| D.B. Root & Company, LLC | 7,675 | $114.5 萬 | 0.45% | +131+1.7% | 加碼 |
| First Horizon Advisors, Inc. | 7,688 | $114.7 萬 | 0.04% | +10+0.1% | 加碼 |