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 |
|---|---|---|---|---|---|
| Capital Insight Partners, LLC | 7,718 | $115.1 萬 | 0.26% | +539+7.5% | 加碼 |
| Atlas Private Wealth Management | 7,766 | $115.8 萬 | 0.62% | +529+7.3% | 加碼 |
| HB Wealth Management, LLC | 7,770 | $115.9 萬 | 0.02% | +10.0% | 加碼 |
| Daymark Wealth Partners, LLC | 7,803 | $116.4 萬 | 0.08% | +1,620+26.2% | 加碼 |
| Bull Street Advisors, LLC | 7,815 | $116.6 萬 | 0.62% | 00.0% | 不變 |
| Euro Pacific Asset Management, LLC | 7,849 | $118.8 萬 | 0.28% | −227−2.8% | 減碼 |
| National Asset Management, Inc. | 7,966 | $120.8 萬 | 0.03% | −1,621−16.9% | 減碼 |
| Griffin Asset Management, Inc. | 8,102 | $120.9 萬 | 0.17% | −659−7.5% | 減碼 |
| CoreCap Advisors, LLC | 8,144 | $121.5 萬 | 0.09% | +241+3.0% | 加碼 |
| State Street Corp | 8,220 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| Wunderlich Capital Managemnt | 8,373 | $124.9 萬 | 0.62% | +30+0.4% | 加碼 |
| Valeo Financial Advisors, LLC | 34,319 | $125.1 萬 | 0.06% | −565−1.6% | 減碼 |
| Alaethes Wealth LLC | 8,394 | $125.2 萬 | 0.69% | −263−3.0% | 減碼 |
| Guggenheim Capital LLC | 8,403 | $125.4 萬 | 0.01% | +100+1.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,257 | $125.9 萬 | 0.03% | −287−3.4% | 減碼 |
| Stonegate Investment Group, LLC | 8,449 | $126.0 萬 | 0.05% | +201+2.4% | 加碼 |
| Naviter Wealth, LLC | 8,311 | $126.1 萬 | 0.30% | +92+1.1% | 加碼 |
| Wambolt & Associates, LLC | 8,655 | $127.4 萬 | 0.46% | +536+6.6% | 加碼 |
| Susquehanna International Group, LLP | 8,651 | $129.1 萬 | 0.00% | −61,078−87.6% | 減碼 |
| Meixler Investment Management, Ltd. | 8,673 | $129.4 萬 | 1.16% | +4,386+102.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 8,723 | $130.1 萬 | 0.72% | +2,946+51.0% | 加碼 |
| Modera Wealth Management, LLC | 8,796 | $131.2 萬 | 0.02% | −237−2.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,810 | $131.4 萬 | 0.10% | −159−1.8% | 減碼 |
| Dillon & Associates Inc | 8,824 | $131.5 萬 | 0.25% | −205−2.3% | 減碼 |
| Lantz Financial LLC | 8,920 | $133.1 萬 | 0.53% | −251−2.7% | 減碼 |
| Welch & Forbes LLC | 9,093 | $135.6 萬 | 0.02% | −8−0.1% | 減碼 |
| Capstone Triton Financial Group, LLC | 9,203 | $137.3 萬 | 1.00% | +571+6.6% | 加碼 |
| Yousif Capital Management, LLC | 9,251 | $138.0 萬 | 0.02% | −245−2.6% | 減碼 |
| Synovus Financial Corp | 9,252 | $138.1 萬 | 0.02% | +89+1.0% | 加碼 |
| Roundview Capital LLC | 9,267 | $138.2 萬 | 0.14% | +183+2.0% | 加碼 |
| Citizens National Bank Trust Department | 9,385 | $140.0 萬 | 0.38% | −160−1.7% | 減碼 |
| Stokes Family Office, LLC | 9,419 | $140.5 萬 | 0.16% | −5,984−38.8% | 減碼 |
| Wealthspire Advisors, LLC | 9,461 | $141.1 萬 | 0.02% | +1,157+13.9% | 加碼 |
| Agf Management Ltd | 9,526 | $142.1 萬 | 0.01% | +5,060+113.3% | 加碼 |
| Headlands Technologies LLC | 9,545 | $142.4 萬 | 0.70% | +3,269+52.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,515 | $143.4 萬 | 0.02% | +2,060+27.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,639 | $143.8 萬 | 0.14% | +2,007+26.3% | 加碼 |
| Raymond James Trust N.A. | 9,737 | $145.3 萬 | 0.04% | +40+0.4% | 加碼 |
| Jones Financial Companies LLLP | 9,752 | $145.5 萬 | 0.00% | −1,849−15.9% | 減碼 |
| Colonial Trust Co | 9,839 | $146.8 萬 | 0.36% | +65+0.7% | 加碼 |
| South State Corp. | 10,063 | $150.1 萬 | 0.14% | +23+0.2% | 加碼 |
| We Are One Seven, LLC | 10,076 | $150.3 萬 | 0.12% | −188−1.8% | 減碼 |
| Toronto Dominion Bank | 10,144 | $151.3 萬 | 0.00% | +658+6.9% | 加碼 |
| Tandem Capital Management Corp | 10,292 | $153.5 萬 | 1.05% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,382 | $154.9 萬 | 0.06% | −6,642−39.0% | 減碼 |
| Old Port Advisors | 10,431 | $155.6 萬 | 0.56% | +10,431 | 新進 |
| Aquatic Capital Management LLC | 10,500 | $156.6 萬 | 0.07% | −2,400−18.6% | 減碼 |
| London & Capital Asset Management Ltd | 10,594 | $158.0 萬 | 0.14% | +10,594 | 新進 |
| GYL Financial Synergies, LLC | 10,645 | $158.8 萬 | 0.15% | +377+3.7% | 加碼 |
| Stephens Inc | 10,825 | $161.5 萬 | 0.03% | +423+4.1% | 加碼 |
| FORA Capital, LLC | 10,905 | $162.7 萬 | 0.14% | +2,153+24.6% | 加碼 |
| Horizon Investments, LLC | 11,003 | $164.1 萬 | 0.05% | +1,339+13.9% | 加碼 |
| GWM Advisors LLC | 11,053 | $164.9 萬 | 0.02% | +990+9.8% | 加碼 |
| JustInvest LLC | 11,218 | $167.3 萬 | 0.05% | +1,391+14.2% | 加碼 |
| GSB Wealth Management, LLC | 11,427 | $170.5 萬 | 0.57% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,456 | $170.9 萬 | 0.11% | −7,207−38.6% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,486 | $171.3 萬 | 0.86% | +306+2.7% | 加碼 |
| Pathstone Family Office, LLC | 11,485 | $173.3 萬 | 0.01% | +4,637+67.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,887 | $177.3 萬 | 0.18% | +7,485+170.0% | 加碼 |
| West Coast Financial LLC | 11,889 | $177.4 萬 | 0.26% | −183−1.5% | 減碼 |
| Hamel Associates, Inc. | 12,115 | $180.7 萬 | 0.66% | −1,000−7.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 12,113 | $180.7 萬 | 0.03% | −1,449−10.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 12,154 | $181.4 萬 | 0.17% | +300+2.5% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,165 | $181.5 萬 | 0.24% | +28+0.2% | 加碼 |
| Sather Financial Group Inc | 12,210 | $182.1 萬 | 0.15% | −4,315−26.1% | 減碼 |
| Rodgers Brothers Inc. | 12,349 | $184.2 萬 | 0.31% | 00.0% | 不變 |
| Auxier Asset Management | 12,484 | $186.2 萬 | 0.32% | +600+5.0% | 加碼 |
| Boston Family Office LLC | 12,531 | $186.9 萬 | 0.15% | −330−2.6% | 減碼 |
| Mystic Asset Management, Inc. | 12,550 | $187.2 萬 | 1.05% | +175+1.4% | 加碼 |
| Ipswich Investment Management Co., Inc. | 12,684 | $189.2 萬 | 0.52% | −170−1.3% | 減碼 |
| Bahl & Gaynor Inc | 12,762 | $190.4 萬 | 0.01% | −950−6.9% | 減碼 |
| Northwest Investment Counselors, LLC | 12,768 | $190.5 萬 | 0.53% | −155−1.2% | 減碼 |
| Colony Group LLC | 12,823 | $191.3 萬 | 0.03% | −10,308−44.6% | 減碼 |
| Radnor Capital Management, LLC | 12,888 | $192.3 萬 | 0.38% | −1,567−10.8% | 減碼 |
| Madison Asset Management, LLC | 12,948 | $193.2 萬 | 0.03% | −2,120−14.1% | 減碼 |
| Westhampton Capital, LLC | 13,039 | $194.5 萬 | 1.25% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 13,049 | $194.7 萬 | 0.08% | −620−4.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,078 | $195.1 萬 | 0.07% | −371−2.8% | 減碼 |
| Brookmont Capital Management | 13,134 | $195.9 萬 | 1.22% | −77−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,363 | $199.3 萬 | 0.01% | +13,363 | 新進 |
| Moors & Cabot, Inc. | 13,477 | $201.0 萬 | 0.14% | −88−0.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 13,114 | $201.2 萬 | 0.88% | +112+0.9% | 加碼 |
| Commerce Bank | 13,486 | $201.2 萬 | 0.02% | +240+1.8% | 加碼 |
| Cetera Investment Advisers | 13,527 | $201.8 萬 | 0.02% | +171+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,536 | $201.9 萬 | 0.15% | −20,079−59.7% | 減碼 |
| UBS Asset Management Americas Inc | 13,604 | $202.9 萬 | 0.00% | −4,724−25.8% | 減碼 |
| Advisory Services Network, LLC | 13,711 | $204.6 萬 | 0.05% | −371−2.6% | 減碼 |
| Dodge & Cox | 13,911 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| Logan Capital Management Inc | 14,055 | $209.7 萬 | 0.11% | +643+4.8% | 加碼 |
| Private Advisor Group, LLC | 14,151 | $211.1 萬 | 0.02% | +30.0% | 加碼 |
| Lawson Kroeker Investment Management Inc | 14,174 | $211.4 萬 | 0.47% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,256 | $212.7 萬 | 0.04% | −243−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 14,300 | $213.3 萬 | 0.01% | −122−0.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 14,305 | $213.4 萬 | 0.22% | +54+0.4% | 加碼 |
| Aigen Investment Management, LP | 14,359 | $214.2 萬 | 0.40% | +11,482+399.1% | 加碼 |
| Bessemer Group Inc | 14,465 | $215.9 萬 | 0.00% | −7,114−33.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 14,536 | $216.8 萬 | 0.27% | +302+2.1% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,705 | $219.4 萬 | 1.85% | +114+0.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 14,733 | $219.8 萬 | 0.65% | −15,030−50.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 14,863 | $221.7 萬 | 0.23% | −5,510−27.0% | 減碼 |