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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 14,898 | $222.2 萬 | 0.07% | −2,604−14.9% | 減碼 |
| Highland Capital Management, LLC | 14,942 | $222.9 萬 | 0.15% | +125+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,005 | $223.8 萬 | 0.03% | +2,568+20.6% | 加碼 |
| Templeton & Phillips Capital Management, LLC | 15,010 | $223.9 萬 | 2.36% | −130−0.9% | 減碼 |
| Woodmont Investment Counsel LLC | 15,245 | $227.4 萬 | 0.24% | −640−4.0% | 減碼 |
| Courier Capital LLC | 15,380 | $229.4 萬 | 0.19% | −100−0.6% | 減碼 |
| Whittier Trust Co | 15,543 | $231.9 萬 | 0.04% | −1,537−9.0% | 減碼 |
| Twin Tree Management, LP | 15,603 | $232.8 萬 | 0.08% | +15,603 | 新進 |
| Resources Investment Advisors, LLC. | 15,738 | $234.8 萬 | 0.05% | +3,858+32.5% | 加碼 |
| Prospera Financial Services Inc | 15,815 | $236.2 萬 | 0.09% | +206+1.3% | 加碼 |
| Mercer Global Advisors Inc | 15,957 | $238.0 萬 | 0.01% | −1,753−9.9% | 減碼 |
| Wetherby Asset Management Inc | 16,248 | $242.4 萬 | 0.14% | +759+4.9% | 加碼 |
| Lee Danner & Bass Inc | 16,422 | $245.0 萬 | 0.22% | +1,127+7.4% | 加碼 |
| Seascape Capital Management | 16,527 | $246.6 萬 | 1.17% | −82−0.5% | 減碼 |
| Searle & Co. | 16,610 | $247.8 萬 | 0.84% | 00.0% | 不變 |
| Kennedy Investment Group | 16,710 | $249.3 萬 | 1.50% | +106+0.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,531 | $250.3 萬 | 0.73% | +16,460+23,183.1% | 加碼 |
| Naples Global Advisors, LLC | 16,540 | $250.9 萬 | 0.30% | +893+5.7% | 加碼 |
| Hyman Charles D | 16,826 | $251.0 萬 | 0.16% | +39+0.2% | 加碼 |
| Timber Creek Capital Management LLC | 16,831 | $251.1 萬 | 0.91% | +16,231+2,705.2% | 加碼 |
| Ramirez Asset Management, Inc. | 16,906 | $252.2 萬 | 0.54% | +16,906 | 新進 |
| Horan Capital Advisors, LLC. | 16,984 | $253.4 萬 | 1.02% | −278−1.6% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 17,500 | $261.1 萬 | 0.14% | +2,800+19.0% | 加碼 |
| Absher Wealth Management, LLC | 17,680 | $263.8 萬 | 0.44% | +3,973+29.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,449 | $275.2 萬 | 0.07% | −585−3.1% | 減碼 |
| Perennial Advisors, LLC | 18,550 | $276.8 萬 | 0.75% | +420+2.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 18,716 | $279.2 萬 | 0.21% | −1,757−8.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,953 | $282.7 萬 | 0.01% | −600−3.1% | 減碼 |
| William Blair Investment Management, LLC | 19,023 | $283.8 萬 | 0.01% | −33−0.2% | 減碼 |
| Fiduciary Trust Co | 19,290 | $287.8 萬 | 0.05% | −1,457−7.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 19,293 | $287.8 萬 | 0.38% | +500+2.7% | 加碼 |
| Nelson Capital Management, LLC | 19,326 | $288.3 萬 | 0.71% | +58+0.3% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $288.5 萬 | 2.25% | −160−0.8% | 減碼 |
| First American Bank | 19,434 | $289.9 萬 | 0.26% | −28−0.1% | 減碼 |
| McGinn Investment Management, Inc. | 19,577 | $292.0 萬 | 2.30% | −1,593−7.5% | 減碼 |
| Bradley Foster & Sargent Inc | 16,961 | $294.2 萬 | 0.06% | 00.0% | 不變 |
| Blue Zone Wealth Advisors, LLC | 19,728 | $294.3 萬 | 1.29% | +401+2.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 19,735 | $294.4 萬 | 0.74% | +266+1.4% | 加碼 |
| Eagle Global Advisors LLC | 19,943 | $297.5 萬 | 0.19% | +135+0.7% | 加碼 |
| Pavion Blue Capital, LLC | 20,309 | $300.0 萬 | 1.82% | +3,135+18.3% | 加碼 |
| Phraction Management LLC | 20,618 | $307.6 萬 | 1.49% | +4,546+28.3% | 加碼 |
| Central Trust Co | 21,011 | $313.4 萬 | 0.09% | −336−1.6% | 減碼 |
| Azimuth Capital Investment Management LLC | 21,238 | $316.8 萬 | 0.16% | −688−3.1% | 減碼 |
| M. Kulyk & Associates, LLC | 21,262 | $317.2 萬 | 0.88% | −87−0.4% | 減碼 |
| Haverford Trust Co | 21,348 | $318.5 萬 | 0.04% | +2,520+13.4% | 加碼 |
| Pittenger & Anderson Inc | 21,360 | $318.6 萬 | 0.16% | 00.0% | 不變 |
| WMS Partners, LLC | 22,203 | $331.2 萬 | 0.26% | −366−1.6% | 減碼 |
| Montag A & Associates Inc | 21,886 | $331.4 萬 | 0.21% | −360−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,288 | $332.5 萬 | 0.00% | −3,066−12.1% | 減碼 |
| Cresset Asset Management, LLC | 21,962 | $332.7 萬 | 0.02% | −964−4.2% | 減碼 |
| Banco Santander, S.A. | 22,435 | $334.7 萬 | 0.05% | +5,755+34.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 22,735 | $339.2 萬 | 1.65% | +58+0.3% | 加碼 |
| Sandy Spring Bank | 23,042 | $343.7 萬 | 0.19% | −843−3.5% | 減碼 |
| Ethic Inc. | 23,274 | $347.2 萬 | 0.12% | +4,018+20.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,900 | $356.5 萬 | 0.03% | +13,700+134.3% | 加碼 |
| Fishman Jay A Ltd | 24,325 | $362.9 萬 | 0.46% | −725−2.9% | 減碼 |
| Snowden Capital Advisors LLC | 24,454 | $364.8 萬 | 0.16% | −694−2.8% | 減碼 |
| Benedict Financial Advisors Inc | 24,482 | $365.2 萬 | 1.06% | −73−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 24,600 | $367.0 萬 | 0.06% | +2,843+13.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,827 | $370.4 萬 | 0.12% | +2,376+10.6% | 加碼 |
| Hutner Capital Management Inc | 25,098 | $374.4 萬 | 2.30% | −352−1.4% | 減碼 |
| New York State Common Retirement Fund | 25,797 | $384.8 萬 | 0.01% | −928−3.5% | 減碼 |
| Keybank National Association | 26,266 | $391.8 萬 | 0.02% | +633+2.5% | 加碼 |
| MML Investors Services, LLC | 26,667 | $397.8 萬 | 0.02% | +991+3.9% | 加碼 |
| FineMark National Bank & Trust | 26,797 | $399.8 萬 | 0.17% | +448+1.7% | 加碼 |
| Institutional & Family Asset Management, LLC | 26,931 | $401.8 萬 | 0.66% | +201+0.8% | 加碼 |
| Value Partners Investments Inc. | 27,156 | $405.1 萬 | 0.34% | +156+0.6% | 加碼 |
| Brown Advisory Inc | 27,196 | $405.7 萬 | 0.01% | −2,779−9.3% | 減碼 |
| Sky Investment Group LLC | 27,249 | $406.5 萬 | 0.92% | −50.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,468 | $409.8 萬 | 0.04% | +275+1.0% | 加碼 |
| Weik Capital Management | 27,775 | $414.3 萬 | 2.04% | −480−1.7% | 減碼 |
| Sepio Capital, LP | 27,812 | $414.9 萬 | 0.36% | −1,141−3.9% | 減碼 |
| Capital Fund Management S.A. | 27,902 | $416.2 萬 | 0.06% | +27,902 | 新進 |
| Oak Harvest Investment Services | 27,923 | $416.6 萬 | 0.88% | −14,176−33.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,249 | $421.4 萬 | 0.02% | −948−3.2% | 減碼 |
| M&T Bank Corp | 28,270 | $421.7 萬 | 0.02% | −8,030−22.1% | 減碼 |
| Cypress Asset Management Inc | 28,309 | $421.7 萬 | 1.41% | +265+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 28,544 | $425.8 萬 | 0.08% | −500−1.7% | 減碼 |
| Northwest Bancshares, Inc. | 28,808 | $429.8 萬 | 0.82% | +937+3.4% | 加碼 |
| Sit Investment Associates Inc | 29,570 | $441.1 萬 | 0.12% | +50+0.2% | 加碼 |
| TownSquare Capital, LLC | 29,592 | $441.5 萬 | 0.08% | −1,745−5.6% | 減碼 |
| Hantz Financial Services, Inc. | 29,795 | $444.5 萬 | 0.11% | +5,565+23.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 31,117 | $464.2 萬 | 0.23% | +43+0.1% | 加碼 |
| Washington Trust Advisors, Inc. | 31,181 | $465.2 萬 | 0.48% | −288−0.9% | 減碼 |
| Pinnacle Associates Ltd | 31,912 | $476.1 萬 | 0.09% | −272−0.8% | 減碼 |
| Dakota Wealth Management | 33,350 | $497.5 萬 | 0.22% | −238−0.7% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 34,212 | $510.4 萬 | 0.50% | +212+0.6% | 加碼 |
| Bulltick Wealth Management, LLC | 34,607 | $516.4 萬 | 1.29% | +31,680+1,082.3% | 加碼 |
| Portland Global Advisors LLC | 34,733 | $518.1 萬 | 0.87% | +1,067+3.2% | 加碼 |
| TCTC Holdings, LLC | 34,840 | $519.7 萬 | 0.20% | −602−1.7% | 減碼 |
| Millennium Management LLC | 34,957 | $521.5 萬 | 0.01% | +19,737+129.7% | 加碼 |
| Trust Co of Vermont | 35,126 | $524.0 萬 | 0.35% | −5,746−14.1% | 減碼 |
| Bank of Nova Scotia | 35,915 | $535.6 萬 | 0.01% | +3,517+10.9% | 加碼 |
| Strategy Asset Managers LLC | 36,137 | $539.1 萬 | 1.41% | −2,697−6.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 37,110 | $553.6 萬 | 2.13% | −480−1.3% | 減碼 |
| Atria Investments LLC | 37,274 | $556.2 萬 | 0.10% | −636−1.7% | 減碼 |
| Fifth Third Bancorp | 37,753 | $563.2 萬 | 0.03% | −388−1.0% | 減碼 |
| Colonial Trust Advisors | 38,239 | $570.4 萬 | 0.65% | +953+2.6% | 加碼 |
| Tanager Wealth Management LLP | 38,142 | $578.1 萬 | 1.20% | 00.0% | 不變 |
| Addenda Capital Inc. | 38,668 | $584.5 萬 | 0.25% | +7,902+25.7% | 加碼 |