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 |
|---|---|---|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 3,812 | $56.9 萬 | 0.02% | −60−1.5% | 減碼 |
| Glenview Trust Co | 3,784 | $56.4 萬 | 0.02% | +31+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,762 | $56.3 萬 | 0.01% | −1,179−23.9% | 減碼 |
| Ancora Advisors, LLC | 3,761 | $56.1 萬 | 0.02% | +30+0.8% | 加碼 |
| Evergreen Capital Management LLC | 3,644 | $55.6 萬 | 0.02% | −1,368−27.3% | 減碼 |
| Kathleen S. Wright Associates Inc. | 3,715 | $55.4 萬 | 0.31% | +400+12.1% | 加碼 |
| Affiance Financial, LLC | 3,702 | $55.2 萬 | 0.28% | 00.0% | 不變 |
| Deutsche Bank AG | 3,688 | $55.0 萬 | 0.00% | +169+4.8% | 加碼 |
| Texas Yale Capital Corp. | 3,650 | $54.5 萬 | 0.02% | 00.0% | 不變 |
| DFPG Investments, LLC | 3,401 | $54.4 萬 | 0.05% | −1,930−36.2% | 減碼 |
| Nuveen Asset Management, LLC | 3,626 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 3,621 | $54.0 萬 | 0.02% | −93−2.5% | 減碼 |
| GTS Securities LLC | 3,556 | $53.0 萬 | 0.01% | +3,556 | 新進 |
| L.M. Kohn & Company | 3,533 | $52.7 萬 | 0.19% | +50+1.4% | 加碼 |
| Wrapmanager Inc | 3,525 | $52.6 萬 | 0.17% | −222−5.9% | 減碼 |
| HBK Sorce Advisory LLC | 3,496 | $52.2 萬 | 0.02% | −159−4.4% | 減碼 |
| Winning Points Advisors, LLC | 3,457 | $51.8 萬 | 0.92% | −624−15.3% | 減碼 |
| Quadrant Capital Group LLC | 3,460 | $51.7 萬 | 0.05% | −1,078−23.8% | 減碼 |
| First Nebraska Trust Co | 3,443 | $51.4 萬 | 0.06% | +2+0.1% | 加碼 |
| Americana Partners, LLC | 3,421 | $51.0 萬 | 0.06% | +473+16.0% | 加碼 |
| 9258 Wealth Management, LLC | 3,387 | $50.5 萬 | 0.10% | −32−0.9% | 減碼 |
| Fiduciary Group LLC | 3,380 | $50.4 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,365 | $50.2 萬 | 0.02% | −1,904−36.1% | 減碼 |
| Rehmann Capital Advisory Group | 3,359 | $50.1 萬 | 0.05% | −117−3.4% | 減碼 |
| Fragasso Group Inc. | 3,346 | $49.9 萬 | 0.05% | −306−8.4% | 減碼 |
| Axxcess Wealth Management, LLC | 3,336 | $49.8 萬 | 0.02% | +367+12.4% | 加碼 |
| Cohen Investment Advisors LLC | 3,328 | $49.6 萬 | 0.40% | −137−4.0% | 減碼 |
| Welch Group, LLC | 3,318 | $49.5 萬 | 0.03% | −1,082−24.6% | 減碼 |
| Advisors Asset Management, Inc. | 3,306 | $49.3 萬 | 0.01% | +534+19.3% | 加碼 |
| Crawford Investment Counsel Inc | 3,283 | $49.0 萬 | 0.01% | +11+0.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 3,269 | $48.8 萬 | 0.07% | −1,757−35.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 3,257 | $48.6 萬 | 0.21% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 3,250 | $48.5 萬 | 0.07% | −293−8.3% | 減碼 |
| Summitry LLC | 3,240 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 3,232 | $48.2 萬 | 0.01% | +439+15.7% | 加碼 |
| Atlas Capital Advisors LLC | 3,230 | $48.2 萬 | 0.08% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,214 | $47.9 萬 | 0.01% | +83+2.7% | 加碼 |
| Bard Financial Services, Inc. | 3,200 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 3,084 | $46.0 萬 | 0.03% | −182−5.6% | 減碼 |
| Checchi Capital Advisers, LLC | 3,057 | $45.6 萬 | 0.04% | −526−14.7% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $45.5 萬 | 0.03% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,967 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,015 | $45.0 萬 | 0.30% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 3,000 | $44.8 萬 | 0.03% | +52+1.8% | 加碼 |
| O'Brien Greene & Co. Inc | 2,970 | $44.3 萬 | 0.16% | +70+2.4% | 加碼 |
| Intrust Bank NA | 2,958 | $44.1 萬 | 0.06% | −513−14.8% | 減碼 |
| Imprint Wealth LLC | 2,885 | $43.8 萬 | 0.37% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,911 | $43.4 萬 | 0.06% | −50−1.7% | 減碼 |
| InterOcean Capital Group, LLC | 2,853 | $42.6 萬 | 0.01% | −803−22.0% | 減碼 |
| EP Wealth Advisors, LLC | 2,844 | $42.4 萬 | 0.01% | −8,467−74.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,838 | $42.3 萬 | 0.04% | +228+8.7% | 加碼 |
| Fca Corp | 2,800 | $41.8 萬 | 0.16% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 2,796 | $41.7 萬 | 0.02% | +711+34.1% | 加碼 |
| Henry James International Management, Inc. | 2,785 | $41.5 萬 | 0.18% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,758 | $41.1 萬 | 0.07% | −33−1.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,749 | $41.0 萬 | 0.02% | −61−2.2% | 減碼 |
| Vident Advisory, LLC | 2,726 | $40.7 萬 | 0.01% | +2,726 | 新進 |
| Flputnam Investment Management Co | 2,724 | $40.6 萬 | 0.01% | −173−6.0% | 減碼 |
| McDonald Partners LLC | 2,715 | $40.5 萬 | 0.13% | −50−1.8% | 減碼 |
| Icon Wealth Partners, LLC | 2,667 | $39.8 萬 | 0.05% | −592−18.2% | 減碼 |
| BancorpSouth Bank | 2,666 | $39.8 萬 | 0.03% | −35−1.3% | 減碼 |
| Dorchester Wealth Management Co | 2,665 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Mission Wealth Management, LP | 2,652 | $39.6 萬 | 0.01% | +18+0.7% | 加碼 |
| Essex Savings Bank | 2,613 | $39.0 萬 | 0.13% | −20−0.8% | 減碼 |
| Syon Capital LLC | 2,612 | $39.0 萬 | 0.05% | +2,612 | 新進 |
| Strategic Global Advisors, LLC | 2,609 | $38.9 萬 | 0.06% | −184−6.6% | 減碼 |
| CWM, LLC | 2,600 | $38.8 萬 | 0.00% | −447−14.7% | 減碼 |
| Becker Capital Management Inc | 2,550 | $38.7 萬 | 0.02% | −20−0.8% | 減碼 |
| Clearstead Advisors, LLC | 2,569 | $38.3 萬 | 0.02% | +895+53.5% | 加碼 |
| Western Wealth Management, LLC | 2,559 | $38.2 萬 | 0.03% | +66+2.6% | 加碼 |
| Zuckerman Investment Group, LLC | 2,555 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 2,552 | $38.1 萬 | 0.01% | −303−10.6% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,550 | $38.0 萬 | 0.43% | −200−7.3% | 減碼 |
| Clarius Group, LLC | 2,528 | $37.7 萬 | 0.04% | −758−23.1% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,529 | $37.7 萬 | 0.18% | −1,732−40.6% | 減碼 |
| Alliancebernstein L.P. | 2,517 | $37.5 萬 | 0.00% | −204−7.5% | 減碼 |
| Forza Wealth Management, LLC | 2,511 | $37.5 萬 | 0.19% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 2,508 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Private Trust Co NA | 2,495 | $37.2 萬 | 0.05% | +82+3.4% | 加碼 |
| Wedbush Securities Inc | 2,495 | $37.2 萬 | 0.02% | −322−11.4% | 減碼 |
| Financial Counselors Inc | 2,481 | $37.0 萬 | 0.01% | −95−3.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,480 | $37.0 萬 | 0.01% | −25−1.0% | 減碼 |
| Balentine LLC | 2,478 | $37.0 萬 | 0.01% | −1,525−38.1% | 減碼 |
| Catalyst Financial Partners LLC | 2,458 | $36.7 萬 | 0.12% | −149−5.7% | 減碼 |
| Sunbelt Securities, Inc. | 2,435 | $36.3 萬 | 0.05% | +33+1.4% | 加碼 |
| Qtron Investments LLC | 2,418 | $36.1 萬 | 0.07% | −812−25.1% | 減碼 |
| Forum Financial Management, LP | 2,412 | $36.0 萬 | 0.01% | −53−2.2% | 減碼 |
| Nilsine Partners, LLC | 2,405 | $35.9 萬 | 0.05% | +25+1.1% | 加碼 |
| Founders Financial Alliance, LLC | 2,403 | $35.8 萬 | 0.16% | −460−16.1% | 減碼 |
| ProVise Management Group, LLC | 2,389 | $35.6 萬 | 0.03% | −104−4.2% | 減碼 |
| Buckingham Strategic Partners | 2,377 | $35.5 萬 | 0.02% | +2,377 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,371 | $35.4 萬 | 0.04% | +139+6.2% | 加碼 |
| Marcum Wealth, LLC | 2,343 | $35.0 萬 | 0.04% | −72−3.0% | 減碼 |
| Portside Wealth Group, LLC | 2,353 | $34.9 萬 | 0.07% | −44−1.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 2,332 | $34.8 萬 | 0.23% | −2−0.1% | 減碼 |
| SageView Advisory Group, LLC | 2,324 | $34.7 萬 | 0.02% | −49−2.1% | 減碼 |
| Aspiriant, LLC | 2,320 | $34.6 萬 | 0.02% | +348+17.6% | 加碼 |
| Advocate Group LLC | 2,292 | $34.2 萬 | 0.08% | −25−1.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,278 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,252 | $33.6 萬 | 0.01% | −3,664−61.9% | 減碼 |