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 |
|---|---|---|---|---|---|
| Fishman Jay A Ltd | 24,325 | $362.9 萬 | 0.46% | −725−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,900 | $356.5 萬 | 0.03% | +13,700+134.3% | 加碼 |
| Ethic Inc. | 23,274 | $347.2 萬 | 0.12% | +4,018+20.9% | 加碼 |
| Sandy Spring Bank | 23,042 | $343.7 萬 | 0.19% | −843−3.5% | 減碼 |
| Graybill Bartz & Assoc Ltd | 22,735 | $339.2 萬 | 1.65% | +58+0.3% | 加碼 |
| Banco Santander, S.A. | 22,435 | $334.7 萬 | 0.05% | +5,755+34.5% | 加碼 |
| Cresset Asset Management, LLC | 21,962 | $332.7 萬 | 0.02% | −964−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,288 | $332.5 萬 | 0.00% | −3,066−12.1% | 減碼 |
| Montag A & Associates Inc | 21,886 | $331.4 萬 | 0.21% | −360−1.6% | 減碼 |
| WMS Partners, LLC | 22,203 | $331.2 萬 | 0.26% | −366−1.6% | 減碼 |
| Pittenger & Anderson Inc | 21,360 | $318.6 萬 | 0.16% | 00.0% | 不變 |
| Haverford Trust Co | 21,348 | $318.5 萬 | 0.04% | +2,520+13.4% | 加碼 |
| M. Kulyk & Associates, LLC | 21,262 | $317.2 萬 | 0.88% | −87−0.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 21,238 | $316.8 萬 | 0.16% | −688−3.1% | 減碼 |
| Central Trust Co | 21,011 | $313.4 萬 | 0.09% | −336−1.6% | 減碼 |
| Phraction Management LLC | 20,618 | $307.6 萬 | 1.49% | +4,546+28.3% | 加碼 |
| Pavion Blue Capital, LLC | 20,309 | $300.0 萬 | 1.82% | +3,135+18.3% | 加碼 |
| Eagle Global Advisors LLC | 19,943 | $297.5 萬 | 0.19% | +135+0.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 19,735 | $294.4 萬 | 0.74% | +266+1.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 19,728 | $294.3 萬 | 1.29% | +401+2.1% | 加碼 |
| Bradley Foster & Sargent Inc | 16,961 | $294.2 萬 | 0.06% | 00.0% | 不變 |
| McGinn Investment Management, Inc. | 19,577 | $292.0 萬 | 2.30% | −1,593−7.5% | 減碼 |
| First American Bank | 19,434 | $289.9 萬 | 0.26% | −28−0.1% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $288.5 萬 | 2.25% | −160−0.8% | 減碼 |
| Nelson Capital Management, LLC | 19,326 | $288.3 萬 | 0.71% | +58+0.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 19,293 | $287.8 萬 | 0.38% | +500+2.7% | 加碼 |
| Fiduciary Trust Co | 19,290 | $287.8 萬 | 0.05% | −1,457−7.0% | 減碼 |
| William Blair Investment Management, LLC | 19,023 | $283.8 萬 | 0.01% | −33−0.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,953 | $282.7 萬 | 0.01% | −600−3.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 18,716 | $279.2 萬 | 0.21% | −1,757−8.6% | 減碼 |
| Perennial Advisors, LLC | 18,550 | $276.8 萬 | 0.75% | +420+2.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 18,449 | $275.2 萬 | 0.07% | −585−3.1% | 減碼 |
| Absher Wealth Management, LLC | 17,680 | $263.8 萬 | 0.44% | +3,973+29.0% | 加碼 |
| 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 |
| Horan Capital Advisors, LLC. | 16,984 | $253.4 萬 | 1.02% | −278−1.6% | 減碼 |
| Ramirez Asset Management, Inc. | 16,906 | $252.2 萬 | 0.54% | +16,906 | 新進 |
| Timber Creek Capital Management LLC | 16,831 | $251.1 萬 | 0.91% | +16,231+2,705.2% | 加碼 |
| Hyman Charles D | 16,826 | $251.0 萬 | 0.16% | +39+0.2% | 加碼 |
| Naples Global Advisors, LLC | 16,540 | $250.9 萬 | 0.30% | +893+5.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 16,531 | $250.3 萬 | 0.73% | +16,460+23,183.1% | 加碼 |
| Kennedy Investment Group | 16,710 | $249.3 萬 | 1.50% | +106+0.6% | 加碼 |
| Searle & Co. | 16,610 | $247.8 萬 | 0.84% | 00.0% | 不變 |
| Seascape Capital Management | 16,527 | $246.6 萬 | 1.17% | −82−0.5% | 減碼 |
| Lee Danner & Bass Inc | 16,422 | $245.0 萬 | 0.22% | +1,127+7.4% | 加碼 |
| Wetherby Asset Management Inc | 16,248 | $242.4 萬 | 0.14% | +759+4.9% | 加碼 |
| Mercer Global Advisors Inc | 15,957 | $238.0 萬 | 0.01% | −1,753−9.9% | 減碼 |
| Prospera Financial Services Inc | 15,815 | $236.2 萬 | 0.09% | +206+1.3% | 加碼 |
| Resources Investment Advisors, LLC. | 15,738 | $234.8 萬 | 0.05% | +3,858+32.5% | 加碼 |
| Twin Tree Management, LP | 15,603 | $232.8 萬 | 0.08% | +15,603 | 新進 |
| Whittier Trust Co | 15,543 | $231.9 萬 | 0.04% | −1,537−9.0% | 減碼 |
| Courier Capital LLC | 15,380 | $229.4 萬 | 0.19% | −100−0.6% | 減碼 |
| Woodmont Investment Counsel LLC | 15,245 | $227.4 萬 | 0.24% | −640−4.0% | 減碼 |
| Templeton & Phillips Capital Management, LLC | 15,010 | $223.9 萬 | 2.36% | −130−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,005 | $223.8 萬 | 0.03% | +2,568+20.6% | 加碼 |
| Highland Capital Management, LLC | 14,942 | $222.9 萬 | 0.15% | +125+0.8% | 加碼 |
| NewEdge Wealth, LLC | 14,898 | $222.2 萬 | 0.07% | −2,604−14.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 14,863 | $221.7 萬 | 0.23% | −5,510−27.0% | 減碼 |
| Beverly Hills Private Wealth, LLC | 14,733 | $219.8 萬 | 0.65% | −15,030−50.5% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,705 | $219.4 萬 | 1.85% | +114+0.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,536 | $216.8 萬 | 0.27% | +302+2.1% | 加碼 |
| Bessemer Group Inc | 14,465 | $215.9 萬 | 0.00% | −7,114−33.0% | 減碼 |
| Aigen Investment Management, LP | 14,359 | $214.2 萬 | 0.40% | +11,482+399.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 14,305 | $213.4 萬 | 0.22% | +54+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 14,300 | $213.3 萬 | 0.01% | −122−0.8% | 減碼 |
| Oppenheimer & Co Inc | 14,256 | $212.7 萬 | 0.04% | −243−1.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 14,174 | $211.4 萬 | 0.47% | 00.0% | 不變 |
| Private Advisor Group, LLC | 14,151 | $211.1 萬 | 0.02% | +30.0% | 加碼 |
| Logan Capital Management Inc | 14,055 | $209.7 萬 | 0.11% | +643+4.8% | 加碼 |
| Dodge & Cox | 13,911 | $207.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 13,711 | $204.6 萬 | 0.05% | −371−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 13,604 | $202.9 萬 | 0.00% | −4,724−25.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 13,536 | $201.9 萬 | 0.15% | −20,079−59.7% | 減碼 |
| Cetera Investment Advisers | 13,527 | $201.8 萬 | 0.02% | +171+1.3% | 加碼 |
| Commerce Bank | 13,486 | $201.2 萬 | 0.02% | +240+1.8% | 加碼 |
| Roberts Wealth Advisors, LLC | 13,114 | $201.2 萬 | 0.88% | +112+0.9% | 加碼 |
| Moors & Cabot, Inc. | 13,477 | $201.0 萬 | 0.14% | −88−0.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,363 | $199.3 萬 | 0.01% | +13,363 | 新進 |
| Brookmont Capital Management | 13,134 | $195.9 萬 | 1.22% | −77−0.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,078 | $195.1 萬 | 0.07% | −371−2.8% | 減碼 |
| Stock Yards Bank & Trust Co | 13,049 | $194.7 萬 | 0.08% | −620−4.5% | 減碼 |
| Westhampton Capital, LLC | 13,039 | $194.5 萬 | 1.25% | 00.0% | 不變 |
| Madison Asset Management, LLC | 12,948 | $193.2 萬 | 0.03% | −2,120−14.1% | 減碼 |
| Radnor Capital Management, LLC | 12,888 | $192.3 萬 | 0.38% | −1,567−10.8% | 減碼 |
| Colony Group LLC | 12,823 | $191.3 萬 | 0.03% | −10,308−44.6% | 減碼 |
| Northwest Investment Counselors, LLC | 12,768 | $190.5 萬 | 0.53% | −155−1.2% | 減碼 |
| Bahl & Gaynor Inc | 12,762 | $190.4 萬 | 0.01% | −950−6.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 12,684 | $189.2 萬 | 0.52% | −170−1.3% | 減碼 |
| Mystic Asset Management, Inc. | 12,550 | $187.2 萬 | 1.05% | +175+1.4% | 加碼 |
| Boston Family Office LLC | 12,531 | $186.9 萬 | 0.15% | −330−2.6% | 減碼 |
| Auxier Asset Management | 12,484 | $186.2 萬 | 0.32% | +600+5.0% | 加碼 |
| Rodgers Brothers Inc. | 12,349 | $184.2 萬 | 0.31% | 00.0% | 不變 |
| Sather Financial Group Inc | 12,210 | $182.1 萬 | 0.15% | −4,315−26.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 12,165 | $181.5 萬 | 0.24% | +28+0.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 12,154 | $181.4 萬 | 0.17% | +300+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,113 | $180.7 萬 | 0.03% | −1,449−10.7% | 減碼 |
| Hamel Associates, Inc. | 12,115 | $180.7 萬 | 0.66% | −1,000−7.6% | 減碼 |
| West Coast Financial LLC | 11,889 | $177.4 萬 | 0.26% | −183−1.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 11,887 | $177.3 萬 | 0.18% | +7,485+170.0% | 加碼 |
| Pathstone Family Office, LLC | 11,485 | $173.3 萬 | 0.01% | +4,637+67.7% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,486 | $171.3 萬 | 0.86% | +306+2.7% | 加碼 |