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 4 季 13F 持有人
Diageo PLC 在 2023/12/31 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
- 1,011
- 較 2023 年第 3 季 +69 家
- 持有股數
- 5,569 萬
- 較 2023 年第 3 季 +58.8 萬 (+1.1%)
- 總市值
- $80.7 億
- 較 2023 年第 3 季 −$1.13 億 (−1.4%)
- 新進機構
- 149
- 另有 304 家加碼
- 清倉機構
- 80
- 另有 406 家減碼
另有 15 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 665 | $9.69 萬 | 0.04% | −5−0.7% | 減碼 |
| Blume Capital Management, Inc. | 670 | $9.76 萬 | 0.03% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 686 | $9.99 萬 | 0.02% | +372+118.5% | 加碼 |
| LFA - Lugano Financial Advisors SA | 700 | $10.2 萬 | 0.08% | −41−5.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 702 | $10.2 萬 | 0.01% | +85+13.8% | 加碼 |
| Garner Asset Management Corp | 705 | $10.4 萬 | 0.05% | +705 | 新進 |
| AdvisorNet Financial, Inc | 744 | $10.8 萬 | 0.01% | +31+4.3% | 加碼 |
| NBC Securities, Inc. | 786 | $11.4 萬 | 0.01% | +1+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 796 | $11.6 萬 | 0.00% | +134+20.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 802 | $11.7 萬 | 0.00% | −284−26.2% | 減碼 |
| Clear Street Markets LLC | 800 | $11.7 萬 | 0.05% | +800 | 新進 |
| Washington Trust Co | 838 | $12.2 萬 | 0.00% | −39−4.4% | 減碼 |
| Bokf, NA | 861 | $12.5 萬 | 0.00% | −79−8.4% | 減碼 |
| Family Capital Trust Co | 900 | $13.1 萬 | 0.04% | 00.0% | 不變 |
| Elgethun Capital Management | 911 | $13.3 萬 | 0.04% | +12+1.3% | 加碼 |
| Rockbridge Investment Management, LCC | 915 | $13.3 萬 | 0.02% | +915 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 929 | $13.5 萬 | 0.06% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 942 | $13.7 萬 | 0.00% | +272+40.6% | 加碼 |
| Rosenberg Matthew Hamilton | 948 | $13.8 萬 | 0.04% | −184−16.3% | 減碼 |
| Salem Investment Counselors Inc | 948 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 988 | $14.4 萬 | 0.01% | +5+0.5% | 加碼 |
| Credit Agricole S A | 1,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,049 | $15.3 萬 | 0.04% | +131+14.3% | 加碼 |
| GHP Investment Advisors, Inc. | 1,089 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,101 | $16.0 萬 | 0.00% | +581+111.7% | 加碼 |
| Hills Bank & Trust Co | 1,157 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,160 | $16.9 萬 | 0.04% | +17+1.5% | 加碼 |
| CVA Family Office, LLC | 1,165 | $17.0 萬 | 0.03% | +1,165 | 新進 |
| Allworth Financial LP | 1,194 | $17.4 萬 | 0.00% | −53−4.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 1,200 | $17.5 萬 | 0.11% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,217 | $17.7 萬 | 0.02% | +1+0.1% | 加碼 |
| Cambridge Trust Co | 1,218 | $17.7 萬 | 0.01% | +213+21.2% | 加碼 |
| St Germain D J Co Inc | 1,285 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,291 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,315 | $19.2 萬 | 0.01% | −132−9.1% | 減碼 |
| Garde Capital, Inc. | 1,326 | $19.3 萬 | 0.01% | +216+19.5% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,345 | $19.4 萬 | 0.13% | −340−20.2% | 減碼 |
| Independence Bank of Kentucky | 1,334 | $19.4 萬 | 0.07% | +230+20.8% | 加碼 |
| Tacita Capital Inc | 1,350 | $19.7 萬 | 0.15% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 1,374 | $20.0 萬 | 0.01% | +1,374 | 新進 |
| Northeast Investment Management | 1,375 | $20.0 萬 | 0.01% | −104−7.0% | 減碼 |
| West Family Investments, Inc. | 1,393 | $20.3 萬 | 0.07% | −4−0.3% | 減碼 |
| Baker Boyer National Bank | 1,395 | $20.3 萬 | 0.07% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 1,399 | $20.4 萬 | 0.06% | +1,399 | 新進 |
| Aquatic Capital Management LLC | 1,400 | $20.4 萬 | 0.01% | −9,100−86.7% | 減碼 |
| Atomi Financial Group, Inc. | 1,403 | $20.4 萬 | 0.03% | +1,403 | 新進 |
| Transatlantique Private Wealth LLC | 1,419 | $20.7 萬 | 0.10% | +1,419 | 新進 |
| Resonant Capital Advisors, LLC | 1,433 | $20.9 萬 | 0.02% | −107−6.9% | 減碼 |
| LGL Partners, LLC | 1,434 | $20.9 萬 | 0.03% | +1,434 | 新進 |
| Horan Securities, Inc. | 1,437 | $20.9 萬 | 0.11% | +31+2.2% | 加碼 |
| Ronald Blue Trust, Inc. | 1,414 | $21.0 萬 | 0.00% | +223+18.7% | 加碼 |
| Richwood Investment Advisors, LLC | 1,449 | $21.1 萬 | 0.20% | −440−23.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 1,455 | $21.2 萬 | 0.04% | +1,455 | 新進 |
| Norway Savings Bank | 1,455 | $21.2 萬 | 0.09% | −40−2.7% | 減碼 |
| Philip James Wealth Mangement, LLC | 1,462 | $21.3 萬 | 0.16% | +1,462 | 新進 |
| Legacy Capital Group California, Inc. | 1,465 | $21.3 萬 | 0.08% | +1,465 | 新進 |
| Avidian Wealth Solutions, LLC | 1,465 | $21.3 萬 | 0.01% | +1,465 | 新進 |
| Garrison Asset Management, LLC | 1,466 | $21.4 萬 | 0.12% | −29−1.9% | 減碼 |
| Carret Asset Management, LLC | 1,469 | $21.4 萬 | 0.03% | −500−25.4% | 減碼 |
| Savant Capital, LLC | 1,470 | $21.4 萬 | 0.00% | +1,470 | 新進 |
| Legacy Bridge, LLC | 1,477 | $21.5 萬 | 0.14% | −225−13.2% | 減碼 |
| Kingsview Wealth Management, LLC | 1,480 | $21.6 萬 | 0.01% | −230−13.5% | 減碼 |
| Heartwood Wealth Advisors LLC | 1,481 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,487 | $21.7 萬 | 0.00% | +1,487 | 新進 |
| Guardian Wealth Advisors, LLC | 1,496 | $21.8 萬 | 0.03% | +87+6.2% | 加碼 |
| Schulhoff & Co Inc | 1,508 | $22.0 萬 | 0.10% | 00.0% | 不變 |
| Coerente Capital Management | 1,510 | $22.0 萬 | 0.04% | +1,510 | 新進 |
| First Affirmative Financial Network | 1,512 | $22.0 萬 | 0.18% | +170+12.7% | 加碼 |
| Cary Street Partners Asset Management LLC | 1,524 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 1,528 | $22.3 萬 | 0.07% | −13−0.8% | 減碼 |
| M&R Capital Management Inc | 1,535 | $22.4 萬 | 0.06% | +34+2.3% | 加碼 |
| Creative Financial Designs Inc | 1,536 | $22.4 萬 | 0.02% | +1+0.1% | 加碼 |
| Malaga Cove Capital, LLC | 1,539 | $22.4 萬 | 0.09% | +50+3.4% | 加碼 |
| Arden Trust Co | 1,542 | $22.5 萬 | 0.03% | −2,649−63.2% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 1,571 | $22.5 萬 | 0.02% | +1,571 | 新進 |
| First National Corp | 1,546 | $22.5 萬 | 0.06% | −672−30.3% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 1,551 | $22.6 萬 | 0.07% | −100−6.1% | 減碼 |
| Norris Perne & French LLP | 1,555 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 1,556 | $22.7 萬 | 0.02% | −28−1.8% | 減碼 |
| Henry James International Management, Inc. | 1,577 | $23.0 萬 | 0.09% | −1,208−43.4% | 減碼 |
| Inscription Capital, LLC | 1,578 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Albert D Mason Inc | 1,576 | $23.0 萬 | 0.15% | −44−2.7% | 減碼 |
| SOL Capital Management CO | 1,580 | $23.0 萬 | 0.03% | +75+5.0% | 加碼 |
| BSW Wealth Partners | 1,581 | $23.0 萬 | 0.05% | −457−22.4% | 減碼 |
| Keel Point, LLC | 1,584 | $23.1 萬 | 0.03% | +128+8.8% | 加碼 |
| Hara Capital LLC | 1,585 | $23.1 萬 | 0.16% | +1,585 | 新進 |
| Centaurus Financial, Inc. | 1,585 | $23.1 萬 | 0.02% | +22+1.4% | 加碼 |
| Earnest Partners LLC | 1,599 | $23.3 萬 | 0.00% | −35−2.1% | 減碼 |
| Greenfield Savings Bank | 1,625 | $23.7 萬 | 0.14% | 00.0% | 不變 |
| MONECO Advisors, LLC | 1,627 | $23.7 萬 | 0.05% | +175+12.1% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 1,641 | $23.9 萬 | 0.07% | −428−20.7% | 減碼 |
| Rathbone Brothers plc | 1,643 | $23.9 萬 | 0.00% | −183−10.0% | 減碼 |
| Anchor Investment Management, LLC | 1,644 | $23.9 萬 | 0.03% | +250+17.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 1,653 | $24.1 萬 | 0.03% | −264−13.8% | 減碼 |
| Perigon Wealth Management, LLC | 1,654 | $24.1 萬 | 0.01% | +282+20.6% | 加碼 |
| Marcum Wealth, LLC | 1,683 | $24.5 萬 | 0.03% | −660−28.2% | 減碼 |
| Baldwin Investment Management, LLC | 1,685 | $24.5 萬 | 0.04% | +200+13.5% | 加碼 |
| Sigma Planning Corp | 1,690 | $24.6 萬 | 0.02% | −2,352−58.2% | 減碼 |
| Old National Bancorp | 1,691 | $24.6 萬 | 0.01% | +1,691 | 新進 |
| Harbour Investments, Inc. | 1,734 | $25.3 萬 | 0.01% | +466+36.8% | 加碼 |