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 |
|---|---|---|---|---|---|
| 3Chopt Investment Partners, LLC | 2,492 | $36.3 萬 | 0.13% | +2,492 | 新進 |
| Financial Counselors Inc | 2,502 | $36.4 萬 | 0.01% | +21+0.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,525 | $36.8 萬 | 0.11% | +2,525 | 新進 |
| Catalytic Wealth RIA, LLC | 2,526 | $36.8 萬 | 0.17% | +2,526 | 新進 |
| Private Trust Co NA | 2,535 | $36.9 萬 | 0.04% | +40+1.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 2,550 | $37.1 萬 | 0.39% | 00.0% | 不變 |
| Principal Street Partners, LLC | 2,559 | $37.3 萬 | 0.09% | −2,695−51.3% | 減碼 |
| Formidable Asset Management, LLC | 2,590 | $37.7 萬 | 0.08% | +2,590 | 新進 |
| Mission Wealth Management, LP | 2,595 | $37.8 萬 | 0.01% | −57−2.1% | 減碼 |
| Lincoln National Corp | 2,597 | $37.8 萬 | 0.01% | +398+18.1% | 加碼 |
| Clearstead Advisors, LLC | 2,626 | $38.2 萬 | 0.02% | +57+2.2% | 加碼 |
| BancorpSouth Bank | 2,626 | $38.3 萬 | 0.03% | −40−1.5% | 減碼 |
| King Luther Capital Management Corp | 2,641 | $38.5 萬 | 0.00% | −1,630−38.2% | 減碼 |
| Dorchester Wealth Management Co | 2,665 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 2,701 | $39.3 萬 | 0.04% | −137−4.8% | 減碼 |
| O'Brien Greene & Co. Inc | 2,710 | $39.5 萬 | 0.14% | −260−8.8% | 減碼 |
| Checchi Capital Advisers, LLC | 2,734 | $39.8 萬 | 0.03% | −323−10.6% | 減碼 |
| Graham Capital Management, L.P. | 2,754 | $40.1 萬 | 0.01% | +2,754 | 新進 |
| Verdence Capital Advisors LLC | 2,759 | $40.2 萬 | 0.04% | −2,356−46.1% | 減碼 |
| Angeles Investment Advisors, LLC | 2,761 | $40.2 萬 | 0.02% | +2,761 | 新進 |
| Essex Savings Bank | 2,773 | $40.4 萬 | 0.12% | +160+6.1% | 加碼 |
| Fca Corp | 2,800 | $40.8 萬 | 0.14% | 00.0% | 不變 |
| Flputnam Investment Management Co | 2,812 | $41.0 萬 | 0.01% | +88+3.2% | 加碼 |
| Wynn Capital, LLC | 2,822 | $41.1 萬 | 0.34% | +2,822 | 新進 |
| Integrated Advisors Network LLC | 2,850 | $41.5 萬 | 0.02% | −150−5.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,853 | $41.6 萬 | 0.14% | +2,853 | 新進 |
| Crawford Investment Counsel Inc | 2,862 | $41.7 萬 | 0.01% | −421−12.8% | 減碼 |
| KPP Advisory Services LLC | 2,865 | $41.7 萬 | 0.37% | +1,482+107.2% | 加碼 |
| Fragasso Group Inc. | 2,874 | $41.9 萬 | 0.04% | −472−14.1% | 減碼 |
| Imprint Wealth LLC | 2,885 | $42.0 萬 | 0.34% | 00.0% | 不變 |
| Roundview Capital LLC | 2,890 | $42.1 萬 | 0.04% | −6,377−68.8% | 減碼 |
| Icon Wealth Advisors, LLC | 2,893 | $42.1 萬 | 0.04% | +2,893 | 新進 |
| HBK Sorce Advisory LLC | 2,893 | $42.1 萬 | 0.02% | −603−17.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,934 | $42.7 萬 | 0.01% | +2,934 | 新進 |
| Woodley Farra Manion Portfolio Management Inc | 3,000 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 3,005 | $43.8 萬 | 0.26% | −10−0.3% | 減碼 |
| Fiduciary Group LLC | 3,020 | $44.0 萬 | 0.05% | −360−10.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 3,111 | $44.0 萬 | 0.05% | +200+6.9% | 加碼 |
| PAX Financial Group, LLC | 2,999 | $44.3 萬 | 0.09% | +2,999 | 新進 |
| Murphy Pohlad Asset Management LLC | 3,092 | $45.0 萬 | 0.19% | −165−5.1% | 減碼 |
| Valmark Advisers, Inc. | 3,111 | $45.3 萬 | 0.01% | −121−3.7% | 減碼 |
| Cohen Investment Advisors LLC | 3,114 | $45.4 萬 | 0.33% | −214−6.4% | 減碼 |
| Howland Capital Management LLC | 3,117 | $45.4 萬 | 0.02% | +150+5.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,230 | $45.7 萬 | 0.02% | +481+17.5% | 加碼 |
| Intelligent Financial Strategies | 3,166 | $46.1 萬 | 0.32% | −650−17.0% | 減碼 |
| Summit Trail Advisors, LLC | 3,167 | $46.1 萬 | 0.02% | +1,109+53.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,175 | $46.2 萬 | 0.07% | +417+15.1% | 加碼 |
| HighPoint Advisor Group LLC | 3,178 | $46.3 萬 | 0.03% | +3,178 | 新進 |
| Bard Financial Services, Inc. | 3,200 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Mesirow Financial Investment Management, Inc. | 3,201 | $46.6 萬 | 0.02% | +3,201 | 新進 |
| Greenwood Gearhart Inc | 3,199 | $46.7 萬 | 0.05% | −90,746−96.6% | 減碼 |
| Atlantic Union Bankshares Corp | 3,226 | $47.0 萬 | 0.04% | −1,326−29.1% | 減碼 |
| Atlas Capital Advisors LLC | 3,230 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| Summitry LLC | 3,251 | $47.4 萬 | 0.03% | +11+0.3% | 加碼 |
| Cullen Investment Group, Ltd. | 3,253 | $47.4 萬 | 0.08% | +3,253 | 新進 |
| Wrapmanager Inc | 3,273 | $47.7 萬 | 0.14% | −252−7.1% | 減碼 |
| Scissortail Wealth Management, LLC | 3,326 | $48.1 萬 | 0.15% | +3,326 | 新進 |
| Deutsche Bank AG | 3,315 | $48.3 萬 | 0.00% | −373−10.1% | 減碼 |
| Gradient Investments LLC | 3,328 | $48.5 萬 | 0.01% | +3,144+1,708.7% | 加碼 |
| Norden Group LLC | 3,388 | $49.3 萬 | 0.09% | +3,388 | 新進 |
| Gillespie Robinson & Grimm Inc | 3,400 | $49.5 萬 | 0.04% | +3,400 | 新進 |
| DFPG Investments, LLC | 3,467 | $49.6 萬 | 0.04% | +66+1.9% | 加碼 |
| L.M. Kohn & Company | 3,410 | $49.7 萬 | 0.16% | −123−3.5% | 減碼 |
| Glenview Trust Co | 3,410 | $49.7 萬 | 0.01% | −374−9.9% | 減碼 |
| Ellevest, Inc. | 3,421 | $49.8 萬 | 0.03% | −957−21.9% | 減碼 |
| First Nebraska Trust Co | 3,443 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 3,456 | $50.3 萬 | 0.02% | −4,993−59.1% | 減碼 |
| Essex Financial Services, Inc. | 3,456 | $50.3 萬 | 0.05% | −658−16.0% | 減碼 |
| Drive Wealth Management, LLC | 3,501 | $51.0 萬 | 0.16% | +3,501 | 新進 |
| Intrust Bank NA | 3,512 | $51.2 萬 | 0.06% | +554+18.7% | 加碼 |
| Two Sigma Securities, LLC | 3,538 | $51.5 萬 | 0.02% | +1,407+66.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,604 | $52.5 萬 | 0.02% | −208−5.5% | 減碼 |
| Principal Securities, Inc. | 3,608 | $52.6 萬 | 0.02% | +3,608 | 新進 |
| Coldstream Capital Management Inc | 3,626 | $52.8 萬 | 0.01% | +3,626 | 新進 |
| 9258 Wealth Management, LLC | 3,632 | $52.9 萬 | 0.09% | +245+7.2% | 加碼 |
| Auxano Advisors, LLC | 3,644 | $53.1 萬 | 0.18% | +3,644 | 新進 |
| Texas Yale Capital Corp. | 3,650 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 3,652 | $53.2 萬 | 0.03% | −514−12.3% | 減碼 |
| Wealth Alliance | 3,675 | $53.5 萬 | 0.08% | −857−18.9% | 減碼 |
| Affiance Financial, LLC | 3,702 | $53.9 萬 | 0.16% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,710 | $54.0 萬 | 0.05% | +250+7.2% | 加碼 |
| Bridgefront Capital, LLC | 3,712 | $54.1 萬 | 0.41% | +1,986+115.1% | 加碼 |
| Kathleen S. Wright Associates Inc. | 3,715 | $54.1 萬 | 0.28% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 3,773 | $55.0 萬 | 0.03% | −1,534−28.9% | 減碼 |
| Stableford Capital II LLC | 3,830 | $55.1 萬 | 0.24% | +92+2.5% | 加碼 |
| Wimmer Associates 1, LLC | 3,790 | $55.2 萬 | 0.31% | −130−3.3% | 減碼 |
| Welch Group, LLC | 3,800 | $55.4 萬 | 0.03% | +482+14.5% | 加碼 |
| Salvus Wealth Management, LLC | 3,809 | $55.5 萬 | 0.39% | −31−0.8% | 減碼 |
| Quadcap Wealth Management, LLC | 3,813 | $55.5 萬 | 0.14% | +3,813 | 新進 |
| Caldwell Trust Co | 3,819 | $55.6 萬 | 0.07% | −160−4.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,850 | $56.1 萬 | 0.22% | −75−1.9% | 減碼 |
| Moreno Evelyn V | 3,880 | $56.5 萬 | 0.27% | 00.0% | 不變 |
| Cetera Advisors LLC | 3,892 | $56.7 萬 | 0.01% | −249−6.0% | 減碼 |
| Probity Advisors, Inc. | 3,897 | $56.8 萬 | 0.12% | −243−5.9% | 減碼 |
| Highlander Capital Management, LLC | 3,900 | $56.8 萬 | 0.20% | −150−3.7% | 減碼 |
| Farmers & Merchants Investments Inc | 3,901 | $56.8 萬 | 0.02% | −341−8.0% | 減碼 |
| Columbia Asset Management | 3,923 | $57.1 萬 | 0.12% | −300−7.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,951 | $57.5 萬 | 0.01% | −520−11.6% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 3,957 | $57.6 萬 | 0.20% | +3,957 | 新進 |
| Williams Jones Wealth Management, LLC. | 3,967 | $57.8 萬 | 0.01% | −313−7.3% | 減碼 |