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 |
|---|---|---|---|---|---|
| Trust Co of Virginia | 39,272 | $585.9 萬 | 0.65% | +142+0.4% | 加碼 |
| Cerity Partners LLC | 39,408 | $588.2 萬 | 0.03% | −5,665−12.6% | 減碼 |
| WealthPLAN Partners, LLC | 39,705 | $592.3 萬 | 0.69% | +20,425+105.9% | 加碼 |
| Kestra Advisory Services, LLC | 39,730 | $592.7 萬 | 0.06% | −1,872−4.5% | 減碼 |
| Parkwood LLC | 39,761 | $593.2 萬 | 1.08% | +1,810+4.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 39,854 | $594.5 萬 | 1.29% | +1,514+3.9% | 加碼 |
| Balyasny Asset Management LLC | 40,220 | $600.0 萬 | 0.02% | +40,220 | 新進 |
| Atwater Malick LLC | 41,289 | $616.0 萬 | 2.71% | +74+0.2% | 加碼 |
| Stony Point Wealth Management Inc. | 40,697 | $617.0 萬 | 3.21% | +3,141+8.4% | 加碼 |
| Narwhal Capital Management | 42,448 | $633.2 萬 | 0.77% | −9,780−18.7% | 減碼 |
| Captrust Financial Advisors | 42,560 | $634.9 萬 | 0.02% | +82+0.2% | 加碼 |
| Live Oak Private Wealth LLC | 42,792 | $638.4 萬 | 1.36% | +790+1.9% | 加碼 |
| Glenmede Trust Co NA | 43,236 | $645.0 萬 | 0.04% | −12,198−22.0% | 減碼 |
| Manitou Investment Management Ltd. | 43,288 | $645.8 萬 | 1.53% | −198−0.5% | 減碼 |
| Edge Capital Group, LLC | 44,534 | $664.4 萬 | 0.43% | +1,723+4.0% | 加碼 |
| Kerrisdale Advisers, LLC | 44,814 | $668.5 萬 | 2.12% | +1,975+4.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,814 | $668.5 萬 | 1.42% | +2,718+6.5% | 加碼 |
| First Personal Financial Services | 44,859 | $669.2 萬 | 1.74% | −1,028−2.2% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 44,965 | $670.8 萬 | 2.45% | +436+1.0% | 加碼 |
| Ar Asset Management Inc | 45,090 | $672.7 萬 | 1.89% | +50+0.1% | 加碼 |
| Lafayette Investments, Inc. | 46,034 | $686.7 萬 | 1.87% | +778+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,094 | $702.5 萬 | 0.09% | +47,094 | 新進 |
| Renaissance Technologies LLC | 48,730 | $727.0 萬 | 0.01% | +48,730 | 新進 |
| LMCG Investments, LLC | 48,840 | $728.6 萬 | 0.49% | +6,400+15.1% | 加碼 |
| Adviser Investments LLC | 48,903 | $729.5 萬 | 0.16% | +463+1.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 49,141 | $733.1 萬 | 0.33% | +2,269+4.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 49,194 | $733.9 萬 | 0.81% | +2,571+5.5% | 加碼 |
| Callahan Advisors, LLC | 50,377 | $751.5 萬 | 0.94% | +2,240+4.7% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 51,505 | $768.4 萬 | 1.66% | +1,090+2.2% | 加碼 |
| TD Waterhouse Canada Inc. | 51,571 | $785.7 萬 | 0.08% | −775−1.5% | 減碼 |
| Capital International Investors | 52,669 | $788.9 萬 | 0.00% | +714+1.4% | 加碼 |
| Pinnacle Financial Partners Inc | 53,223 | $794.0 萬 | 0.21% | +169+0.3% | 加碼 |
| WealthPlan Investment Management, LLC | 53,613 | $799.8 萬 | 1.41% | +24,732+85.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 55,463 | $827.4 萬 | 0.34% | +141+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 56,028 | $835.8 萬 | 0.02% | +18,265+48.4% | 加碼 |
| Creative Planning | 57,384 | $856.0 萬 | 0.01% | +5,582+10.8% | 加碼 |
| Country Club Bank | 57,913 | $867.5 萬 | 0.71% | +767+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 59,224 | $883.5 萬 | 0.01% | +38,938+191.9% | 加碼 |
| Blair William & Co | 59,575 | $888.7 萬 | 0.03% | −8,721−12.8% | 減碼 |
| Hutchinson Capital Management | 60,101 | $896.6 萬 | 2.11% | +60,101 | 新進 |
| Saybrook Capital | 60,490 | $902.4 萬 | 2.72% | −745−1.2% | 減碼 |
| Boston Financial Mangement LLC | 61,433 | $916.5 萬 | 0.34% | −1,991−3.1% | 減碼 |
| Boston Trust Walden Corp | 61,673 | $920.0 萬 | 0.08% | +1,683+2.8% | 加碼 |
| Tower Bridge Advisors | 61,995 | $924.8 萬 | 0.86% | +72+0.1% | 加碼 |
| Anchor Capital Advisors LLC | 62,910 | $938.5 萬 | 0.26% | −1,464−2.3% | 減碼 |
| 1832 Asset Management L.P. | 63,111 | $941.5 萬 | 0.02% | +912+1.5% | 加碼 |
| Guardian Capital Advisors LP | 61,163 | $945.9 萬 | 1.06% | −357−0.6% | 減碼 |
| HM Payson & Co | 63,653 | $949.6 萬 | 0.22% | −2,831−4.3% | 減碼 |
| Neuberger Berman Group LLC | 64,595 | $963.6 萬 | 0.01% | −1,998−3.0% | 減碼 |
| Lincoln Capital LLC | 64,940 | $968.8 萬 | 2.54% | +137+0.2% | 加碼 |
| Ameriprise Financial Inc | 65,513 | $974.7 萬 | 0.00% | −3,460−5.0% | 減碼 |
| Mariner, LLC | 65,965 | $984.1 萬 | 0.03% | +10,365+18.6% | 加碼 |
| United Capital Financial Advisers, LLC | 66,347 | $989.8 萬 | 0.06% | −3,436−4.9% | 減碼 |
| JLB & Associates Inc | 66,546 | $992.7 萬 | 1.56% | −2,752−4.0% | 減碼 |
| Lakewood Capital Management, LP | 67,550 | $1,008 萬 | 0.92% | +67,550 | 新進 |
| American Century Companies Inc | 69,173 | $1,032 萬 | 0.01% | +6,040+9.6% | 加碼 |
| Citigroup Inc | 70,729 | $1,055 萬 | 0.02% | +1,766+2.6% | 加碼 |
| DRH Investments, Inc. | 70,869 | $1,057 萬 | 10.07% | +70,869 | 新進 |
| First Republic Investment Management, Inc. | 71,875 | $1,072 萬 | 0.03% | +71,875 | 新進 |
| Core Alternative Capital | 74,116 | $1,106 萬 | 1.71% | −4,905−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,200 | $1,122 萬 | 0.17% | +1,329+1.8% | 加碼 |
| RMB Capital Management, LLC | 75,965 | $1,133 萬 | 0.39% | −3,662−4.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 80,424 | $1,200 萬 | 1.04% | +100+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 81,429 | $1,215 萬 | 0.02% | +17,385+27.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,700 | $1,219 萬 | 0.01% | −1,916−2.3% | 減碼 |
| First Foundation Advisors | 82,595 | $1,232 萬 | 0.58% | +1,664+2.1% | 加碼 |
| CI Private Wealth, LLC | 83,697 | $1,247 萬 | 0.03% | −231,336−73.4% | 減碼 |
| US Bancorp | 84,919 | $1,267 萬 | 0.02% | −3,067−3.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,026 | $1,268 萬 | 0.04% | −6,409−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,014 | $1,283 萬 | 0.02% | −813−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 87,659 | $1,308 萬 | 0.16% | −5,144−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 87,659 | $1,308 萬 | 0.16% | −5,144−5.5% | 減碼 |
| MAI Capital Management | 87,762 | $1,309 萬 | 0.20% | −4,960−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 87,850 | $1,311 萬 | 0.03% | −2,548−2.8% | 減碼 |
| Baird Financial Group, Inc. | 89,027 | $1,328 萬 | 0.04% | −22,731−20.3% | 減碼 |
| Levin Capital Strategies, L.P. | 89,493 | $1,335 萬 | 1.67% | 00.0% | 不變 |
| Bank of Montreal | 84,599 | $1,351 萬 | 0.01% | −19,504−18.7% | 減碼 |
| CIBC World Markets Inc. | 92,061 | $1,373 萬 | 0.05% | +2,720+3.0% | 加碼 |
| Kapitalo Investimentos Ltda | 93,600 | $1,396 萬 | 1.90% | +16,800+21.9% | 加碼 |
| Greenwood Gearhart Inc | 93,945 | $1,402 萬 | 1.66% | +2,190+2.4% | 加碼 |
| Rbo & Co LLC | 94,005 | $1,402 萬 | 2.55% | −1,393−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 94,112 | $1,404 萬 | 0.05% | +92,770+6,912.8% | 加碼 |
| Victory Capital Management Inc | 94,285 | $1,407 萬 | 0.02% | −14,510−13.3% | 減碼 |
| Nuance Investments, LLC | 96,508 | $1,440 萬 | 0.35% | −22,529−18.9% | 減碼 |
| Foresight Global Investors, Inc. | 97,068 | $1,448 萬 | 8.06% | +5,132+5.6% | 加碼 |
| Thornburg Investment Management Inc | 102,335 | $1,528 萬 | 0.25% | −13,203−11.4% | 減碼 |
| Clarkston Capital Partners, LLC | 103,619 | $1,546 萬 | 0.30% | +710+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 103,729 | $1,547 萬 | 0.32% | +20,055+24.0% | 加碼 |
| Mill Capital Management, LLC | 108,144 | $1,613 萬 | 1.58% | +125+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 112,643 | $1,681 萬 | 0.06% | +364+0.3% | 加碼 |
| Truist Financial Corp | 115,373 | $1,721 萬 | 0.03% | +8,397+7.8% | 加碼 |
| Cambiar Investors LLC | 117,073 | $1,746 萬 | 0.74% | +5,689+5.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 115,622 | $1,752 萬 | 0.31% | −2,734−2.3% | 減碼 |
| Bartlett & Co. LLC | 115,622 | $1,754 萬 | 0.31% | −2,734−2.3% | 減碼 |
| Avalon Trust Co | 120,105 | $1,792 萬 | 1.77% | −450.0% | 減碼 |
| First Manhattan Co | 122,457 | $1,827 萬 | 0.07% | −10,987−8.2% | 減碼 |
| Smith, Salley & Associates | 124,774 | $1,861 萬 | 1.38% | +4,479+3.7% | 加碼 |
| Prio Wealth Limited Partnership | 125,647 | $1,874 萬 | 0.72% | −3,267−2.5% | 減碼 |
| SEI Investments Co | 127,079 | $1,896 萬 | 0.03% | −722−0.6% | 減碼 |
| Roffman Miller Associates Inc | 128,709 | $1,920 萬 | 1.52% | +671+0.5% | 加碼 |