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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 11,456 | $170.9 萬 | 0.11% | −7,207−38.6% | 減碼 |
| GSB Wealth Management, LLC | 11,427 | $170.5 萬 | 0.57% | 00.0% | 不變 |
| JustInvest LLC | 11,218 | $167.3 萬 | 0.05% | +1,391+14.2% | 加碼 |
| GWM Advisors LLC | 11,053 | $164.9 萬 | 0.02% | +990+9.8% | 加碼 |
| Horizon Investments, LLC | 11,003 | $164.1 萬 | 0.05% | +1,339+13.9% | 加碼 |
| FORA Capital, LLC | 10,905 | $162.7 萬 | 0.14% | +2,153+24.6% | 加碼 |
| Stephens Inc | 10,825 | $161.5 萬 | 0.03% | +423+4.1% | 加碼 |
| GYL Financial Synergies, LLC | 10,645 | $158.8 萬 | 0.15% | +377+3.7% | 加碼 |
| London & Capital Asset Management Ltd | 10,594 | $158.0 萬 | 0.14% | +10,594 | 新進 |
| Aquatic Capital Management LLC | 10,500 | $156.6 萬 | 0.07% | −2,400−18.6% | 減碼 |
| Old Port Advisors | 10,431 | $155.6 萬 | 0.56% | +10,431 | 新進 |
| Advisor Partners II, LLC | 10,382 | $154.9 萬 | 0.06% | −6,642−39.0% | 減碼 |
| Tandem Capital Management Corp | 10,292 | $153.5 萬 | 1.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 10,144 | $151.3 萬 | 0.00% | +658+6.9% | 加碼 |
| We Are One Seven, LLC | 10,076 | $150.3 萬 | 0.12% | −188−1.8% | 減碼 |
| South State Corp. | 10,063 | $150.1 萬 | 0.14% | +23+0.2% | 加碼 |
| Colonial Trust Co | 9,839 | $146.8 萬 | 0.36% | +65+0.7% | 加碼 |
| Jones Financial Companies LLLP | 9,752 | $145.5 萬 | 0.00% | −1,849−15.9% | 減碼 |
| Raymond James Trust N.A. | 9,737 | $145.3 萬 | 0.04% | +40+0.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,639 | $143.8 萬 | 0.14% | +2,007+26.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,515 | $143.4 萬 | 0.02% | +2,060+27.6% | 加碼 |
| Headlands Technologies LLC | 9,545 | $142.4 萬 | 0.70% | +3,269+52.1% | 加碼 |
| Agf Management Ltd | 9,526 | $142.1 萬 | 0.01% | +5,060+113.3% | 加碼 |
| Wealthspire Advisors, LLC | 9,461 | $141.1 萬 | 0.02% | +1,157+13.9% | 加碼 |
| Stokes Family Office, LLC | 9,419 | $140.5 萬 | 0.16% | −5,984−38.8% | 減碼 |
| Citizens National Bank Trust Department | 9,385 | $140.0 萬 | 0.38% | −160−1.7% | 減碼 |
| Roundview Capital LLC | 9,267 | $138.2 萬 | 0.14% | +183+2.0% | 加碼 |
| Synovus Financial Corp | 9,252 | $138.1 萬 | 0.02% | +89+1.0% | 加碼 |
| Yousif Capital Management, LLC | 9,251 | $138.0 萬 | 0.02% | −245−2.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 9,203 | $137.3 萬 | 1.00% | +571+6.6% | 加碼 |
| Welch & Forbes LLC | 9,093 | $135.6 萬 | 0.02% | −8−0.1% | 減碼 |
| Lantz Financial LLC | 8,920 | $133.1 萬 | 0.53% | −251−2.7% | 減碼 |
| Dillon & Associates Inc | 8,824 | $131.5 萬 | 0.25% | −205−2.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,810 | $131.4 萬 | 0.10% | −159−1.8% | 減碼 |
| Modera Wealth Management, LLC | 8,796 | $131.2 萬 | 0.02% | −237−2.6% | 減碼 |
| Retirement Planning Co of New England, Inc. | 8,723 | $130.1 萬 | 0.72% | +2,946+51.0% | 加碼 |
| Meixler Investment Management, Ltd. | 8,673 | $129.4 萬 | 1.16% | +4,386+102.3% | 加碼 |
| Susquehanna International Group, LLP | 8,651 | $129.1 萬 | 0.00% | −61,078−87.6% | 減碼 |
| Wambolt & Associates, LLC | 8,655 | $127.4 萬 | 0.46% | +536+6.6% | 加碼 |
| Naviter Wealth, LLC | 8,311 | $126.1 萬 | 0.30% | +92+1.1% | 加碼 |
| Stonegate Investment Group, LLC | 8,449 | $126.0 萬 | 0.05% | +201+2.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,257 | $125.9 萬 | 0.03% | −287−3.4% | 減碼 |
| Guggenheim Capital LLC | 8,403 | $125.4 萬 | 0.01% | +100+1.2% | 加碼 |
| Alaethes Wealth LLC | 8,394 | $125.2 萬 | 0.69% | −263−3.0% | 減碼 |
| Valeo Financial Advisors, LLC | 34,319 | $125.1 萬 | 0.06% | −565−1.6% | 減碼 |
| Wunderlich Capital Managemnt | 8,373 | $124.9 萬 | 0.62% | +30+0.4% | 加碼 |
| State Street Corp | 8,220 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,144 | $121.5 萬 | 0.09% | +241+3.0% | 加碼 |
| Griffin Asset Management, Inc. | 8,102 | $120.9 萬 | 0.17% | −659−7.5% | 減碼 |
| National Asset Management, Inc. | 7,966 | $120.8 萬 | 0.03% | −1,621−16.9% | 減碼 |
| Euro Pacific Asset Management, LLC | 7,849 | $118.8 萬 | 0.28% | −227−2.8% | 減碼 |
| Bull Street Advisors, LLC | 7,815 | $116.6 萬 | 0.62% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 7,803 | $116.4 萬 | 0.08% | +1,620+26.2% | 加碼 |
| HB Wealth Management, LLC | 7,770 | $115.9 萬 | 0.02% | +10.0% | 加碼 |
| Atlas Private Wealth Management | 7,766 | $115.8 萬 | 0.62% | +529+7.3% | 加碼 |
| Capital Insight Partners, LLC | 7,718 | $115.1 萬 | 0.26% | +539+7.5% | 加碼 |
| First Horizon Advisors, Inc. | 7,688 | $114.7 萬 | 0.04% | +10+0.1% | 加碼 |
| D.B. Root & Company, LLC | 7,675 | $114.5 萬 | 0.45% | +131+1.7% | 加碼 |
| Avantax Advisory Services, Inc. | 7,671 | $114.4 萬 | 0.01% | +96+1.3% | 加碼 |
| FDx Advisors, Inc. | 7,588 | $113.2 萬 | 0.09% | −4,559−37.5% | 減碼 |
| Peapack Gladstone Financial Corp | 7,577 | $113.1 萬 | 0.02% | −358−4.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,530 | $112.3 萬 | 0.06% | +616+8.9% | 加碼 |
| Weatherly Asset Management L. P. | 7,350 | $111.5 萬 | 0.13% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 7,393 | $110.3 萬 | 0.66% | +53+0.7% | 加碼 |
| Mitchell Sinkler & Starr | 7,308 | $109.0 萬 | 0.34% | +2,103+40.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,274 | $108.5 萬 | 0.02% | +1,652+29.4% | 加碼 |
| Ingalls & Snyder LLC | 7,198 | $107.4 萬 | 0.05% | −275−3.7% | 減碼 |
| Transcend Wealth Collective, LLC | 7,109 | $106.1 萬 | 0.10% | −95−1.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 7,090 | $105.8 萬 | 0.04% | +37+0.5% | 加碼 |
| Connectus Wealth, LLC | 7,053 | $105.3 萬 | 0.02% | +1,625+29.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,644 | $104.8 萬 | 0.01% | −1,250−15.8% | 減碼 |
| Proficio Capital Partners LLC | 6,941 | $103.5 萬 | 0.14% | −8−0.1% | 減碼 |
| Wills Financial Group, Inc. | 6,863 | $102.4 萬 | 0.55% | −94−1.4% | 減碼 |
| Summit Financial, LLC | 6,746 | $102.3 萬 | 0.08% | +402+6.3% | 加碼 |
| KMG Fiduciary Partners, LLC | 6,791 | $101.3 萬 | 0.13% | −545−7.4% | 減碼 |
| Telemus Capital, LLC | 6,724 | $100.3 萬 | 0.09% | −2,326−25.7% | 減碼 |
| Galibier Capital Management Ltd. | 6,700 | $100.0 萬 | 0.22% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,699 | $99.9 萬 | 0.00% | −108−1.6% | 減碼 |
| Jamison Private Wealth Management, Inc. | 6,662 | $99.4 萬 | 0.21% | +6,662 | 新進 |
| Signaturefd, LLC | 6,478 | $96.6 萬 | 0.03% | +240+3.8% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,254 | $96.3 萬 | 0.45% | +31+0.5% | 加碼 |
| Joel Isaacson & Co., LLC | 6,442 | $96.1 萬 | 0.07% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 6,377 | $95.3 萬 | 0.13% | +4,952+347.5% | 加碼 |
| Founders Financial Securities LLC | 6,324 | $94.3 萬 | 0.12% | +1,586+33.5% | 加碼 |
| Brasada Capital Management, LP | 6,207 | $94.1 萬 | 0.22% | −881−12.4% | 減碼 |
| Virtu Financial LLC | 6,295 | $93.9 萬 | 0.09% | +1,465+30.3% | 加碼 |
| Janus Henderson Group PLC | 6,273 | $93.6 萬 | 0.00% | −1,209−16.2% | 減碼 |
| D.A. Davidson & Co. | 6,265 | $93.5 萬 | 0.01% | +409+7.0% | 加碼 |
| Venture Visionary Partners LLC | 6,231 | $93.0 萬 | 0.06% | −109−1.7% | 減碼 |
| SS&H Financial Advisors, Inc. | 6,200 | $92.5 萬 | 0.43% | +6,200 | 新進 |
| Canandaigua National Bank & Trust Co | 6,136 | $91.5 萬 | 0.15% | −42−0.7% | 減碼 |
| Keystone Financial Group | 6,131 | $91.5 萬 | 0.15% | +370+6.4% | 加碼 |
| Compass Wealth Management LLC | 6,120 | $91.3 萬 | 0.29% | 00.0% | 不變 |
| Umb Bank N A | 6,093 | $90.9 萬 | 0.01% | −86−1.4% | 減碼 |
| Fiera Capital Corp | 6,090 | $90.9 萬 | 0.00% | +623+11.4% | 加碼 |
| Rossmore Private Capital | 6,048 | $90.2 萬 | 0.14% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 6,038 | $90.1 萬 | 0.08% | +2,256+59.7% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $89.5 萬 | 0.23% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 5,969 | $89.0 萬 | 0.62% | +5,969 | 新進 |
| Aberdeen Wealth Management LLC | 5,883 | $87.8 萬 | 0.66% | −130−2.2% | 減碼 |