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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 1,735 | $25.3 萬 | 0.01% | +149+9.4% | 加碼 |
| Old Mission Capital LLC | 1,743 | $25.4 萬 | 0.01% | +1,743 | 新進 |
| Schrum Private Wealth Management LLC | 1,746 | $25.4 萬 | 0.36% | −200−10.3% | 減碼 |
| Ategra Capital Management, LLC | 1,748 | $25.5 萬 | 0.11% | +1,748 | 新進 |
| Paragon Capital Management Ltd | 1,750 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 1,752 | $25.5 萬 | 0.02% | −386−18.1% | 減碼 |
| Avestar Capital, LLC | 1,754 | $25.5 萬 | 0.03% | +74+4.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,757 | $25.6 萬 | 0.05% | +198+12.7% | 加碼 |
| Ameritas Advisory Services, LLC | 1,749 | $25.6 萬 | 0.01% | −56−3.1% | 減碼 |
| Meridian Wealth Management, LLC | 1,760 | $25.6 萬 | 0.02% | +1,760 | 新進 |
| Argonautica Private Wealth Management, Inc | 1,772 | $25.8 萬 | 0.11% | +38+2.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 1,775 | $25.9 萬 | 0.01% | −105−5.6% | 減碼 |
| Dearborn Partners LLC | 1,786 | $26.0 萬 | 0.01% | −324−15.4% | 減碼 |
| FirstPurpose Wealth LLC | 1,789 | $26.1 萬 | 0.10% | +1,789 | 新進 |
| Argent Trust Co | 1,802 | $26.2 萬 | 0.01% | +73+4.2% | 加碼 |
| Golden State Equity Partners | 1,815 | $26.4 萬 | 0.06% | +1,815 | 新進 |
| Buckingham Strategic Wealth, LLC | 1,825 | $26.6 萬 | 0.00% | +161+9.7% | 加碼 |
| Wexford Capital LP | 1,826 | $26.6 萬 | 0.06% | +1,826 | 新進 |
| Atlas Wealth Partners, LLC | 1,840 | $26.6 萬 | 1.47% | 00.0% | 不變 |
| Roman Butler Fullerton & Co | 1,842 | $26.6 萬 | 0.10% | −86−4.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 1,834 | $26.7 萬 | 0.02% | −110−5.7% | 減碼 |
| PDS Planning, Inc | 1,852 | $27.0 萬 | 0.03% | −213−10.3% | 減碼 |
| Aries Wealth Management | 1,856 | $27.0 萬 | 0.10% | −208−10.1% | 減碼 |
| Carson Advisory Inc. | 1,861 | $27.1 萬 | 0.21% | +1,861 | 新進 |
| Pitcairn Co | 1,862 | $27.1 萬 | 0.02% | +1,862 | 新進 |
| Hilltop Holdings Inc. | 1,869 | $27.2 萬 | 0.03% | −78−4.0% | 減碼 |
| Clarius Group, LLC | 1,875 | $27.3 萬 | 0.02% | −653−25.8% | 減碼 |
| Gallacher Capital Management LLC | 1,877 | $27.3 萬 | 0.15% | +89+5.0% | 加碼 |
| Financial Advocates Investment Management | 1,880 | $27.4 萬 | 0.02% | −13−0.7% | 減碼 |
| Sage Rhino Capital LLC | 1,886 | $27.5 萬 | 0.07% | +27+1.5% | 加碼 |
| Strategic Global Advisors, LLC | 1,888 | $27.5 萬 | 0.06% | −721−27.6% | 減碼 |
| Catalyst Financial Partners LLC | 1,889 | $27.5 萬 | 0.08% | −569−23.1% | 減碼 |
| KCM Investment Advisors LLC | 1,899 | $27.7 萬 | 0.01% | −171−8.3% | 減碼 |
| Willner & Heller, LLC | 1,914 | $27.9 萬 | 0.31% | +1,914 | 新進 |
| LCNB Corp | 1,926 | $28.1 萬 | 0.11% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 1,926 | $28.1 萬 | 0.01% | −100−4.9% | 減碼 |
| Five Oceans Advisors | 1,932 | $28.1 萬 | 0.16% | +573+42.2% | 加碼 |
| First City Capital Management, Inc. | 1,934 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| Tandem Capital Management Corp | 1,948 | $28.4 萬 | 0.18% | −8,344−81.1% | 減碼 |
| Concentric Wealth Management, LLC | 1,950 | $28.4 萬 | 0.08% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,974 | $28.5 萬 | 0.08% | +1,974 | 新進 |
| Doliver Advisors, LP | 1,957 | $28.5 萬 | 0.09% | −140−6.7% | 減碼 |
| Grove Bank & Trust | 1,978 | $28.8 萬 | 0.05% | −96−4.6% | 減碼 |
| Jeppson Wealth Management, LLC | 1,986 | $28.9 萬 | 0.12% | +111+5.9% | 加碼 |
| Henshaw Capital LLC | 1,991 | $29.0 萬 | 0.02% | −160−7.4% | 減碼 |
| Headinvest, LLC | 1,997 | $29.1 萬 | 0.06% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 2,000 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 2,009 | $29.3 萬 | 0.02% | −148−6.9% | 減碼 |
| TFG Advisers LLC | 2,011 | $29.3 萬 | 0.12% | −70−3.4% | 減碼 |
| Aspiriant, LLC | 2,019 | $29.4 萬 | 0.01% | −301−13.0% | 減碼 |
| Chicago Partners Investment Group LLC | 2,140 | $29.4 萬 | 0.01% | −24−1.1% | 減碼 |
| Beacon Financial Group | 2,029 | $29.6 萬 | 0.04% | +2,029 | 新進 |
| 180 Wealth Advisors, LLC | 2,054 | $29.6 萬 | 0.06% | +21+1.0% | 加碼 |
| Laraway Financial Inc | 2,032 | $29.6 萬 | 0.28% | 00.0% | 不變 |
| Spinnaker Trust | 2,038 | $29.7 萬 | 0.02% | −80−3.8% | 減碼 |
| Ruggaard & Associates LLC | 2,044 | $29.8 萬 | 0.16% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 2,056 | $30.0 萬 | 0.00% | +138+7.2% | 加碼 |
| Abbot Financial Management, Inc. | 2,075 | $30.2 萬 | 0.18% | 00.0% | 不變 |
| Scientech Research LLC | 2,078 | $30.3 萬 | 0.30% | +2,078 | 新進 |
| J.W. Cole Advisors, Inc. | 2,080 | $30.3 萬 | 0.02% | −58−2.7% | 減碼 |
| Dana Investment Advisors, Inc. | 2,085 | $30.4 萬 | 0.01% | −711−25.4% | 減碼 |
| Shelton Capital Management | 2,090 | $30.4 萬 | 0.01% | −100−4.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 2,140 | $30.6 萬 | 0.19% | −192−8.2% | 減碼 |
| RSM US Wealth Management LLC | 2,118 | $30.9 萬 | 0.01% | −28−1.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,128 | $31.0 萬 | 0.03% | −243−10.2% | 減碼 |
| Founders Financial Alliance, LLC | 2,129 | $31.0 萬 | 0.12% | −274−11.4% | 減碼 |
| Arete Wealth Advisors, LLC | 2,132 | $31.1 萬 | 0.02% | −19−0.9% | 減碼 |
| Vident Advisory, LLC | 2,150 | $31.3 萬 | 0.01% | −576−21.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,153 | $31.4 萬 | 0.07% | −1,136−34.5% | 減碼 |
| Aptus Capital Advisors, LLC | 2,160 | $31.5 萬 | 0.01% | +38+1.8% | 加碼 |
| EP Wealth Advisors, LLC | 2,167 | $31.6 萬 | 0.00% | −677−23.8% | 減碼 |
| NTV Asset Management LLC | 2,175 | $31.7 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 2,188 | $31.9 萬 | 0.02% | −371−14.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 2,200 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Lantern Wealth Advisors, LLC | 2,200 | $32.0 萬 | 0.25% | +2,200 | 新進 |
| MJP Associates Inc | 2,202 | $32.1 萬 | 0.09% | +460+26.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,243 | $32.7 萬 | 0.06% | +72+3.3% | 加碼 |
| Trexquant Investment LP | 2,278 | $33.2 萬 | 0.01% | +2,278 | 新進 |
| Advocate Group LLC | 2,280 | $33.2 萬 | 0.07% | −12−0.5% | 減碼 |
| Brasada Capital Management, LP | 2,292 | $33.4 萬 | 0.07% | −3,915−63.1% | 減碼 |
| Wedbush Securities Inc | 2,319 | $33.8 萬 | 0.01% | −176−7.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,338 | $34.1 萬 | 0.01% | −142−5.7% | 減碼 |
| Merit Financial Group, LLC | 2,341 | $34.1 萬 | 0.01% | +701+42.7% | 加碼 |
| Inlet Private Wealth, LLC | 2,350 | $34.2 萬 | 0.10% | −158−6.3% | 減碼 |
| McDonald Partners LLC | 2,353 | $34.3 萬 | 0.10% | −362−13.3% | 減碼 |
| WealthPLAN Partners, LLC | 2,358 | $34.3 萬 | 0.04% | −37,347−94.1% | 減碼 |
| CWM, LLC | 2,376 | $34.6 萬 | 0.00% | −224−8.6% | 減碼 |
| Tritonpoint Wealth, LLC | 2,381 | $34.7 萬 | 0.03% | +2,381 | 新進 |
| Sunbelt Securities, Inc. | 2,385 | $34.7 萬 | 0.04% | −50−2.1% | 減碼 |
| GeoWealth Management, LLC | 2,386 | $34.8 萬 | 0.03% | +2,386 | 新進 |
| ProVise Management Group, LLC | 2,395 | $34.9 萬 | 0.03% | +6+0.3% | 加碼 |
| InterOcean Capital Group, LLC | 2,403 | $35.0 萬 | 0.01% | −450−15.8% | 減碼 |
| Spire Wealth Management | 2,536 | $35.1 萬 | 0.01% | +284+12.6% | 加碼 |
| Forum Financial Management, LP | 2,412 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Qtron Investments LLC | 2,418 | $35.2 萬 | 0.06% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 2,435 | $35.5 萬 | 0.30% | +205+9.2% | 加碼 |
| Alliancebernstein L.P. | 2,441 | $35.6 萬 | 0.00% | −76−3.0% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,481 | $36.1 萬 | 0.12% | −48−1.9% | 減碼 |
| Pictet North America Advisors SA | 2,479 | $36.1 萬 | 0.05% | −1,730−41.1% | 減碼 |
| Americana Partners, LLC | 2,488 | $36.2 萬 | 0.03% | −933−27.3% | 減碼 |