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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 69,173 | $1,032 萬 | 0.01% | +6,040+9.6% | 加碼 |
| Lakewood Capital Management, LP | 67,550 | $1,008 萬 | 0.92% | +67,550 | 新進 |
| JLB & Associates Inc | 66,546 | $992.7 萬 | 1.56% | −2,752−4.0% | 減碼 |
| United Capital Financial Advisers, LLC | 66,347 | $989.8 萬 | 0.06% | −3,436−4.9% | 減碼 |
| Mariner, LLC | 65,965 | $984.1 萬 | 0.03% | +10,365+18.6% | 加碼 |
| Ameriprise Financial Inc | 65,513 | $974.7 萬 | 0.00% | −3,460−5.0% | 減碼 |
| Lincoln Capital LLC | 64,940 | $968.8 萬 | 2.54% | +137+0.2% | 加碼 |
| Neuberger Berman Group LLC | 64,595 | $963.6 萬 | 0.01% | −1,998−3.0% | 減碼 |
| HM Payson & Co | 63,653 | $949.6 萬 | 0.22% | −2,831−4.3% | 減碼 |
| Guardian Capital Advisors LP | 61,163 | $945.9 萬 | 1.06% | −357−0.6% | 減碼 |
| 1832 Asset Management L.P. | 63,111 | $941.5 萬 | 0.02% | +912+1.5% | 加碼 |
| Anchor Capital Advisors LLC | 62,910 | $938.5 萬 | 0.26% | −1,464−2.3% | 減碼 |
| Tower Bridge Advisors | 61,995 | $924.8 萬 | 0.86% | +72+0.1% | 加碼 |
| Boston Trust Walden Corp | 61,673 | $920.0 萬 | 0.08% | +1,683+2.8% | 加碼 |
| Boston Financial Mangement LLC | 61,433 | $916.5 萬 | 0.34% | −1,991−3.1% | 減碼 |
| Saybrook Capital | 60,490 | $902.4 萬 | 2.72% | −745−1.2% | 減碼 |
| Hutchinson Capital Management | 60,101 | $896.6 萬 | 2.11% | +60,101 | 新進 |
| Blair William & Co | 59,575 | $888.7 萬 | 0.03% | −8,721−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,224 | $883.5 萬 | 0.01% | +38,938+191.9% | 加碼 |
| Country Club Bank | 57,913 | $867.5 萬 | 0.71% | +767+1.3% | 加碼 |
| Creative Planning | 57,384 | $856.0 萬 | 0.01% | +5,582+10.8% | 加碼 |
| Qube Research & Technologies Ltd | 56,028 | $835.8 萬 | 0.02% | +18,265+48.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 55,463 | $827.4 萬 | 0.34% | +141+0.3% | 加碼 |
| WealthPlan Investment Management, LLC | 53,613 | $799.8 萬 | 1.41% | +24,732+85.6% | 加碼 |
| Pinnacle Financial Partners Inc | 53,223 | $794.0 萬 | 0.21% | +169+0.3% | 加碼 |
| Capital International Investors | 52,669 | $788.9 萬 | 0.00% | +714+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 51,571 | $785.7 萬 | 0.08% | −775−1.5% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 51,505 | $768.4 萬 | 1.66% | +1,090+2.2% | 加碼 |
| Callahan Advisors, LLC | 50,377 | $751.5 萬 | 0.94% | +2,240+4.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 49,194 | $733.9 萬 | 0.81% | +2,571+5.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 49,141 | $733.1 萬 | 0.33% | +2,269+4.8% | 加碼 |
| Adviser Investments LLC | 48,903 | $729.5 萬 | 0.16% | +463+1.0% | 加碼 |
| LMCG Investments, LLC | 48,840 | $728.6 萬 | 0.49% | +6,400+15.1% | 加碼 |
| Renaissance Technologies LLC | 48,730 | $727.0 萬 | 0.01% | +48,730 | 新進 |
| Cubist Systematic Strategies, LLC | 47,094 | $702.5 萬 | 0.09% | +47,094 | 新進 |
| Lafayette Investments, Inc. | 46,034 | $686.7 萬 | 1.87% | +778+1.7% | 加碼 |
| Ar Asset Management Inc | 45,090 | $672.7 萬 | 1.89% | +50+0.1% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 44,965 | $670.8 萬 | 2.45% | +436+1.0% | 加碼 |
| First Personal Financial Services | 44,859 | $669.2 萬 | 1.74% | −1,028−2.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,814 | $668.5 萬 | 1.42% | +2,718+6.5% | 加碼 |
| Kerrisdale Advisers, LLC | 44,814 | $668.5 萬 | 2.12% | +1,975+4.6% | 加碼 |
| Edge Capital Group, LLC | 44,534 | $664.4 萬 | 0.43% | +1,723+4.0% | 加碼 |
| Manitou Investment Management Ltd. | 43,288 | $645.8 萬 | 1.53% | −198−0.5% | 減碼 |
| Glenmede Trust Co NA | 43,236 | $645.0 萬 | 0.04% | −12,198−22.0% | 減碼 |
| Live Oak Private Wealth LLC | 42,792 | $638.4 萬 | 1.36% | +790+1.9% | 加碼 |
| Captrust Financial Advisors | 42,560 | $634.9 萬 | 0.02% | +82+0.2% | 加碼 |
| Narwhal Capital Management | 42,448 | $633.2 萬 | 0.77% | −9,780−18.7% | 減碼 |
| Stony Point Wealth Management Inc. | 40,697 | $617.0 萬 | 3.21% | +3,141+8.4% | 加碼 |
| Atwater Malick LLC | 41,289 | $616.0 萬 | 2.71% | +74+0.2% | 加碼 |
| Balyasny Asset Management LLC | 40,220 | $600.0 萬 | 0.02% | +40,220 | 新進 |
| Kavar Capital Partners Group, LLC | 39,854 | $594.5 萬 | 1.29% | +1,514+3.9% | 加碼 |
| Parkwood LLC | 39,761 | $593.2 萬 | 1.08% | +1,810+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 39,730 | $592.7 萬 | 0.06% | −1,872−4.5% | 減碼 |
| WealthPLAN Partners, LLC | 39,705 | $592.3 萬 | 0.69% | +20,425+105.9% | 加碼 |
| Cerity Partners LLC | 39,408 | $588.2 萬 | 0.03% | −5,665−12.6% | 減碼 |
| Trust Co of Virginia | 39,272 | $585.9 萬 | 0.65% | +142+0.4% | 加碼 |
| Addenda Capital Inc. | 38,668 | $584.5 萬 | 0.25% | +7,902+25.7% | 加碼 |
| Tanager Wealth Management LLP | 38,142 | $578.1 萬 | 1.20% | 00.0% | 不變 |
| Colonial Trust Advisors | 38,239 | $570.4 萬 | 0.65% | +953+2.6% | 加碼 |
| Fifth Third Bancorp | 37,753 | $563.2 萬 | 0.03% | −388−1.0% | 減碼 |
| Atria Investments LLC | 37,274 | $556.2 萬 | 0.10% | −636−1.7% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 37,110 | $553.6 萬 | 2.13% | −480−1.3% | 減碼 |
| Strategy Asset Managers LLC | 36,137 | $539.1 萬 | 1.41% | −2,697−6.9% | 減碼 |
| Bank of Nova Scotia | 35,915 | $535.6 萬 | 0.01% | +3,517+10.9% | 加碼 |
| Trust Co of Vermont | 35,126 | $524.0 萬 | 0.35% | −5,746−14.1% | 減碼 |
| Millennium Management LLC | 34,957 | $521.5 萬 | 0.01% | +19,737+129.7% | 加碼 |
| TCTC Holdings, LLC | 34,840 | $519.7 萬 | 0.20% | −602−1.7% | 減碼 |
| Portland Global Advisors LLC | 34,733 | $518.1 萬 | 0.87% | +1,067+3.2% | 加碼 |
| Bulltick Wealth Management, LLC | 34,607 | $516.4 萬 | 1.29% | +31,680+1,082.3% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 34,212 | $510.4 萬 | 0.50% | +212+0.6% | 加碼 |
| Dakota Wealth Management | 33,350 | $497.5 萬 | 0.22% | −238−0.7% | 減碼 |
| Pinnacle Associates Ltd | 31,912 | $476.1 萬 | 0.09% | −272−0.8% | 減碼 |
| Washington Trust Advisors, Inc. | 31,181 | $465.2 萬 | 0.48% | −288−0.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 31,117 | $464.2 萬 | 0.23% | +43+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 29,795 | $444.5 萬 | 0.11% | +5,565+23.0% | 加碼 |
| TownSquare Capital, LLC | 29,592 | $441.5 萬 | 0.08% | −1,745−5.6% | 減碼 |
| Sit Investment Associates Inc | 29,570 | $441.1 萬 | 0.12% | +50+0.2% | 加碼 |
| Northwest Bancshares, Inc. | 28,808 | $429.8 萬 | 0.82% | +937+3.4% | 加碼 |
| Tocqueville Asset Management L.P. | 28,544 | $425.8 萬 | 0.08% | −500−1.7% | 減碼 |
| Cypress Asset Management Inc | 28,309 | $421.7 萬 | 1.41% | +265+0.9% | 加碼 |
| M&T Bank Corp | 28,270 | $421.7 萬 | 0.02% | −8,030−22.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,249 | $421.4 萬 | 0.02% | −948−3.2% | 減碼 |
| Oak Harvest Investment Services | 27,923 | $416.6 萬 | 0.88% | −14,176−33.7% | 減碼 |
| Capital Fund Management S.A. | 27,902 | $416.2 萬 | 0.06% | +27,902 | 新進 |
| Sepio Capital, LP | 27,812 | $414.9 萬 | 0.36% | −1,141−3.9% | 減碼 |
| Weik Capital Management | 27,775 | $414.3 萬 | 2.04% | −480−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,468 | $409.8 萬 | 0.04% | +275+1.0% | 加碼 |
| Sky Investment Group LLC | 27,249 | $406.5 萬 | 0.92% | −50.0% | 減碼 |
| Brown Advisory Inc | 27,196 | $405.7 萬 | 0.01% | −2,779−9.3% | 減碼 |
| Value Partners Investments Inc. | 27,156 | $405.1 萬 | 0.34% | +156+0.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 26,931 | $401.8 萬 | 0.66% | +201+0.8% | 加碼 |
| FineMark National Bank & Trust | 26,797 | $399.8 萬 | 0.17% | +448+1.7% | 加碼 |
| MML Investors Services, LLC | 26,667 | $397.8 萬 | 0.02% | +991+3.9% | 加碼 |
| Keybank National Association | 26,266 | $391.8 萬 | 0.02% | +633+2.5% | 加碼 |
| New York State Common Retirement Fund | 25,797 | $384.8 萬 | 0.01% | −928−3.5% | 減碼 |
| Hutner Capital Management Inc | 25,098 | $374.4 萬 | 2.30% | −352−1.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,827 | $370.4 萬 | 0.12% | +2,376+10.6% | 加碼 |
| Integrated Wealth Concepts LLC | 24,600 | $367.0 萬 | 0.06% | +2,843+13.1% | 加碼 |
| Benedict Financial Advisors Inc | 24,482 | $365.2 萬 | 1.06% | −73−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 24,454 | $364.8 萬 | 0.16% | −694−2.8% | 減碼 |