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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 5,862 | $87.5 萬 | 0.02% | +5,862 | 新進 |
| Lindbrook Capital, LLC | 5,835 | $87.0 萬 | 0.10% | −134−2.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 5,795 | $86.4 萬 | 0.20% | −140−2.4% | 減碼 |
| Park Avenue Securities LLC | 5,778 | $86.2 萬 | 0.01% | +5,778 | 新進 |
| Heritage Wealth Advisors | 5,683 | $84.8 萬 | 0.05% | +848+17.5% | 加碼 |
| Bangor Savings Bank | 5,641 | $84.2 萬 | 0.10% | +110+2.0% | 加碼 |
| True North Advisors, LLC | 5,639 | $84.1 萬 | 0.26% | 00.0% | 不變 |
| Tiaa Trust, National Association | 5,620 | $83.8 萬 | 0.00% | +5,620 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 5,609 | $83.7 萬 | 0.03% | −15−0.3% | 減碼 |
| Empire Financial Management Company, LLC | 5,573 | $83.1 萬 | 0.36% | −78−1.4% | 減碼 |
| Baxter Bros Inc | 5,550 | $82.8 萬 | 0.13% | −900−14.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 5,486 | $81.8 萬 | 0.13% | −3,610−39.7% | 減碼 |
| BCGM Wealth Management, LLC | 5,432 | $81.0 萬 | 0.37% | −647−10.6% | 減碼 |
| Palisade Capital Management LLC | 5,428 | $81.0 萬 | 0.02% | −21,865−80.1% | 減碼 |
| Quantamental Technologies LLC | 5,422 | $80.9 萬 | 0.76% | +5,422 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,389 | $80.4 萬 | 0.01% | −360−6.3% | 減碼 |
| Harbour Capital Advisors, LLC | 5,374 | $80.2 萬 | 0.24% | +425+8.6% | 加碼 |
| Level Four Advisory Services, LLC | 5,307 | $79.2 萬 | 0.05% | −187−3.4% | 減碼 |
| Notis-McConarty Edward | 5,300 | $79.1 萬 | 0.32% | −500−8.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,274 | $78.7 萬 | 0.13% | −6,711−56.0% | 減碼 |
| Principal Street Partners, LLC | 5,254 | $78.4 萬 | 0.16% | +2,664+102.9% | 加碼 |
| Tiedemann Advisors, LLC | 5,141 | $78.0 萬 | 0.03% | +152+3.0% | 加碼 |
| Rhumbline Advisers | 5,192 | $77.5 萬 | 0.00% | +65+1.3% | 加碼 |
| Lido Advisors, LLC | 5,192 | $77.5 萬 | 0.01% | −289−5.3% | 減碼 |
| Regions Financial Corp | 5,183 | $77.3 萬 | 0.01% | −83−1.6% | 減碼 |
| Twelve Points Wealth Management LLC | 5,171 | $77.1 萬 | 0.38% | −531−9.3% | 減碼 |
| Coppell Advisory Solutions LLC | 4,297 | $76.6 萬 | 0.28% | −816−16.0% | 減碼 |
| Verdence Capital Advisors LLC | 5,115 | $76.3 萬 | 0.08% | +514+11.2% | 加碼 |
| Advisor OS, LLC | 5,110 | $76.2 萬 | 0.11% | +508+11.0% | 加碼 |
| Pacer Advisors, Inc. | 5,078 | $75.8 萬 | 0.00% | +190+3.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,066 | $75.6 萬 | 0.45% | +489+10.7% | 加碼 |
| Sandy Cove Advisors, LLC | 5,050 | $75.3 萬 | 0.44% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 4,995 | $74.5 萬 | 0.05% | +4,995 | 新進 |
| LVW Advisors, LLC | 4,986 | $74.4 萬 | 0.16% | −254−4.8% | 減碼 |
| Occidental Asset Management, LLC | 4,955 | $73.9 萬 | 0.17% | −110−2.2% | 減碼 |
| Parsons Capital Management Inc | 4,950 | $73.8 萬 | 0.06% | 00.0% | 不變 |
| Ritholtz Wealth Management | 4,919 | $73.4 萬 | 0.03% | −449−8.4% | 減碼 |
| KCS Wealth Advisory | 4,913 | $73.3 萬 | 0.31% | +1,388+39.4% | 加碼 |
| Asset Management One Co.,Ltd. | 4,898 | $73.1 萬 | 0.00% | −204−4.0% | 減碼 |
| Jacobi Capital Management LLC | 4,896 | $73.0 萬 | 0.08% | +279+6.0% | 加碼 |
| AE Wealth Management LLC | 4,834 | $72.1 萬 | 0.00% | −100−2.0% | 減碼 |
| Ballentine Partners, LLC | 4,803 | $71.7 萬 | 0.02% | +1,667+53.2% | 加碼 |
| Johnson Investment Counsel Inc | 4,744 | $70.8 萬 | 0.01% | +1,056+28.6% | 加碼 |
| TD Asset Management Inc | 4,681 | $69.8 萬 | 0.00% | +77+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 4,654 | $69.4 萬 | 0.00% | −223−4.6% | 減碼 |
| Banco de Sabadell, S.A | 4,646 | $69.4 萬 | 0.60% | −169−3.5% | 減碼 |
| Moody Lynn & Lieberson, LLC | 4,601 | $68.6 萬 | 0.06% | −112−2.4% | 減碼 |
| Greenleaf Trust | 4,595 | $68.5 萬 | 0.01% | +696+17.9% | 加碼 |
| CWS Financial Advisors, LLC | 4,562 | $68.1 萬 | 0.27% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,552 | $67.9 萬 | 0.07% | −734−13.9% | 減碼 |
| Wealth Alliance | 4,532 | $67.6 萬 | 0.11% | −638−12.3% | 減碼 |
| Marks Group Wealth Management, Inc | 4,528 | $67.5 萬 | 0.08% | −642−12.4% | 減碼 |
| Vise Technologies, Inc. | 4,526 | $67.5 萬 | 0.17% | −72−1.6% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 4,498 | $67.1 萬 | 0.06% | −442−8.9% | 減碼 |
| Shorepoint Capital Partners LLC | 4,475 | $66.8 萬 | 0.20% | −101−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,471 | $66.7 萬 | 0.01% | −7−0.2% | 減碼 |
| Blue Square Asset Management, LLC | 4,453 | $66.4 萬 | 0.49% | −438−9.0% | 減碼 |
| Pitti Group Wealth Management, LLC | 4,444 | $66.3 萬 | 0.76% | +540+13.8% | 加碼 |
| Comerica Securities,inc. | 4,360 | $66.1 萬 | 0.05% | −285−6.1% | 減碼 |
| Squarepoint Ops LLC | 4,413 | $65.8 萬 | 0.00% | −5,351−54.8% | 減碼 |
| Ellevest, Inc. | 4,378 | $65.3 萬 | 0.05% | +2,107+92.8% | 加碼 |
| Cypress Capital Group | 4,374 | $65.3 萬 | 0.09% | +40+0.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 4,324 | $64.5 萬 | 0.10% | +16+0.4% | 加碼 |
| Cullinan Associates Inc | 4,300 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 4,280 | $63.8 萬 | 0.01% | −45−1.0% | 減碼 |
| King Luther Capital Management Corp | 4,271 | $63.7 萬 | 0.00% | −47−1.1% | 減碼 |
| Farmers & Merchants Investments Inc | 4,242 | $63.3 萬 | 0.02% | −895−17.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,166 | $63.1 萬 | 0.04% | +230+5.8% | 加碼 |
| Columbia Asset Management | 4,223 | $63.0 萬 | 0.14% | −800−15.9% | 減碼 |
| Canvas Wealth Advisors, LLC | 4,144 | $63.0 萬 | 0.26% | +1,726+71.4% | 加碼 |
| Engineers Gate Manager LP | 4,218 | $62.9 萬 | 0.02% | −973−18.7% | 減碼 |
| Pictet North America Advisors SA | 4,209 | $62.8 萬 | 0.09% | −171−3.9% | 減碼 |
| Grimes & Company, Inc. | 4,204 | $62.7 萬 | 0.02% | +7+0.2% | 加碼 |
| Arden Trust Co | 4,191 | $62.5 萬 | 0.10% | −6,804−61.9% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,171 | $62.2 萬 | 0.22% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 4,155 | $62.0 萬 | 0.03% | −798−16.1% | 減碼 |
| Cetera Advisors LLC | 4,141 | $61.8 萬 | 0.01% | +163+4.1% | 加碼 |
| Probity Advisors, Inc. | 4,140 | $61.8 萬 | 0.14% | −375−8.3% | 減碼 |
| Main Street Financial Solutions, LLC | 4,127 | $61.6 萬 | 0.09% | −343−7.7% | 減碼 |
| Essex Financial Services, Inc. | 4,114 | $61.4 萬 | 0.07% | −75−1.8% | 減碼 |
| Highlander Capital Management, LLC | 4,050 | $60.4 萬 | 0.24% | +300+8.0% | 加碼 |
| Sigma Planning Corp | 4,042 | $60.3 萬 | 0.02% | −569−12.3% | 減碼 |
| Prudential Financial Inc | 4,037 | $60.2 萬 | 0.00% | −766−15.9% | 減碼 |
| First National Trust Co | 4,018 | $59.9 萬 | 0.03% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 3,928 | $59.6 萬 | 0.12% | +224+6.0% | 加碼 |
| Caldwell Trust Co | 3,979 | $59.4 萬 | 0.08% | −179−4.3% | 減碼 |
| Parallel Advisors, LLC | 3,963 | $59.1 萬 | 0.02% | −12−0.3% | 減碼 |
| CAPROCK Group, Inc. | 3,888 | $58.9 萬 | 0.04% | +63+1.6% | 加碼 |
| Wolverine Trading, LLC | 3,943 | $58.8 萬 | 0.01% | +151+4.0% | 加碼 |
| Addison Capital Co | 3,929 | $58.6 萬 | 0.46% | −20−0.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,925 | $58.6 萬 | 0.25% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,920 | $58.5 萬 | 0.36% | +100+2.6% | 加碼 |
| Boston Private Wealth LLC | 3,918 | $58.4 萬 | 0.01% | −895−18.6% | 減碼 |
| Intelligent Financial Strategies | 3,816 | $58.1 萬 | 0.43% | −893−19.0% | 減碼 |
| Moreno Evelyn V | 3,880 | $57.9 萬 | 0.13% | 00.0% | 不變 |
| Veriti Management LLC | 3,870 | $57.7 萬 | 0.07% | −478−11.0% | 減碼 |
| Barden Capital Management, Inc. | 3,848 | $57.4 萬 | 0.56% | +126+3.4% | 加碼 |
| Salvus Wealth Management, LLC | 3,840 | $57.3 萬 | 0.45% | +37+1.0% | 加碼 |
| Stableford Capital II LLC | 3,738 | $57.1 萬 | 0.26% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 3,289 | $57.1 萬 | 0.13% | −1,128−25.5% | 減碼 |