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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 67,723 | $985.6 萬 | 0.14% | −34,612−33.8% | 減碼 |
| Lakewood Capital Management, LP | 67,550 | $983.9 萬 | 0.89% | 00.0% | 不變 |
| Citigroup Inc | 67,231 | $979.3 萬 | 0.01% | −3,498−4.9% | 減碼 |
| JLB & Associates Inc | 65,862 | $959.3 萬 | 1.38% | −684−1.0% | 減碼 |
| Ameriprise Financial Inc | 65,357 | $952.5 萬 | 0.00% | −156−0.2% | 減碼 |
| Lincoln Capital LLC | 64,493 | $939.3 萬 | 2.29% | −447−0.7% | 減碼 |
| Neuberger Berman Group LLC | 64,429 | $938.5 萬 | 0.01% | −166−0.3% | 減碼 |
| 1832 Asset Management L.P. | 61,503 | $895.9 萬 | 0.02% | −1,608−2.5% | 減碼 |
| Mariner, LLC | 61,327 | $893.3 萬 | 0.02% | −4,638−7.0% | 減碼 |
| Core Alternative Capital | 60,618 | $883.0 萬 | 1.51% | −13,498−18.2% | 減碼 |
| Boston Trust Walden Corp | 60,551 | $882.0 萬 | 0.07% | −1,122−1.8% | 減碼 |
| Anchor Capital Advisors LLC | 60,390 | $879.6 萬 | 0.23% | −2,520−4.0% | 減碼 |
| Saybrook Capital | 60,360 | $879.2 萬 | 2.44% | −130−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 59,860 | $872.7 萬 | 0.02% | −21,569−26.5% | 減碼 |
| Tower Bridge Advisors | 59,605 | $868.2 萬 | 0.75% | −2,390−3.9% | 減碼 |
| Pathstone Holdings, LLC | 59,460 | $866.1 萬 | 0.05% | +59,460 | 新進 |
| Boston Financial Mangement LLC | 59,161 | $861.7 萬 | 0.29% | −2,272−3.7% | 減碼 |
| Live Oak Private Wealth LLC | 58,010 | $845.0 萬 | 1.59% | +15,218+35.6% | 加碼 |
| CI Private Wealth, LLC | 57,417 | $836.3 萬 | 0.02% | −26,280−31.4% | 減碼 |
| HM Payson & Co | 56,666 | $825.4 萬 | 0.17% | −6,987−11.0% | 減碼 |
| Kapitalo Investimentos Ltda | 55,650 | $810.6 萬 | 1.67% | −37,950−40.5% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 55,265 | $805.0 萬 | 2.73% | +10,300+22.9% | 加碼 |
| Hutchinson Capital Management | 55,093 | $802.5 萬 | 1.75% | −5,008−8.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 55,014 | $801.3 萬 | 0.30% | −449−0.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 54,820 | $798.5 萬 | 0.29% | +54,820 | 新進 |
| Guardian Capital Advisors LP | 55,099 | $787.9 萬 | 0.82% | −6,064−9.9% | 減碼 |
| Pinnacle Financial Partners Inc | 53,901 | $785.1 萬 | 0.19% | +678+1.3% | 加碼 |
| Lafayette Investments, Inc. | 53,027 | $772.4 萬 | 1.92% | +6,993+15.2% | 加碼 |
| Country Club Bank | 52,396 | $762.2 萬 | 0.58% | −5,517−9.5% | 減碼 |
| Rockefeller Capital Management L.P. | 51,703 | $753.1 萬 | 0.03% | −60,940−54.1% | 減碼 |
| Capital International Investors | 51,317 | $746.5 萬 | 0.00% | −1,352−2.6% | 減碼 |
| Lincluden Management Ltd | 51,240 | $746.4 萬 | 0.91% | +51,240 | 新進 |
| TD Waterhouse Canada Inc. | 50,626 | $744.0 萬 | 0.07% | −945−1.8% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 50,676 | $738.1 萬 | 1.50% | −829−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 49,730 | $724.4 萬 | 0.02% | −6,298−11.2% | 減碼 |
| Stonebridge Capital Advisors LLC | 49,705 | $724.0 萬 | 0.73% | +511+1.0% | 加碼 |
| Callahan Advisors, LLC | 47,668 | $694.3 萬 | 0.81% | −2,709−5.4% | 減碼 |
| First Foundation Advisors | 47,521 | $692.2 萬 | 0.32% | −35,074−42.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 47,115 | $686.3 萬 | 0.27% | −2,026−4.1% | 減碼 |
| Edge Capital Group, LLC | 45,805 | $667.2 萬 | 0.37% | +1,271+2.9% | 加碼 |
| Blair William & Co | 45,789 | $667.0 萬 | 0.02% | −13,786−23.1% | 減碼 |
| Ar Asset Management Inc | 45,090 | $656.8 萬 | 1.72% | 00.0% | 不變 |
| Huntington National Bank | 44,983 | $655.2 萬 | 0.06% | −114,392−71.8% | 減碼 |
| Creative Planning | 44,623 | $650.0 萬 | 0.01% | −12,761−22.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,068 | $641.9 萬 | 1.22% | −746−1.7% | 減碼 |
| Squarepoint Ops LLC | 43,365 | $631.7 萬 | 0.03% | +38,952+882.7% | 加碼 |
| Parkwood LLC | 43,275 | $630.3 萬 | 1.01% | +3,514+8.8% | 加碼 |
| Atwater Malick LLC | 42,816 | $623.7 萬 | 2.44% | +1,527+3.7% | 加碼 |
| Captrust Financial Advisors | 42,073 | $612.8 萬 | 0.02% | −487−1.1% | 減碼 |
| Cerity Partners LLC | 41,808 | $609.0 萬 | 0.02% | +2,400+6.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 40,228 | $586.0 萬 | 0.04% | +37,950+1,665.9% | 加碼 |
| First Personal Financial Services | 40,093 | $584.0 萬 | 1.42% | −4,766−10.6% | 減碼 |
| Stony Point Wealth Management Inc. | 40,084 | $583.9 萬 | 2.70% | −613−1.5% | 減碼 |
| Kestra Advisory Services, LLC | 39,763 | $579.2 萬 | 0.05% | +33+0.1% | 加碼 |
| Glenmede Trust Co NA | 39,008 | $568.2 萬 | 0.03% | −4,228−9.8% | 減碼 |
| Trust Co of Virginia | 38,909 | $566.7 萬 | 0.57% | −363−0.9% | 減碼 |
| Addenda Capital Inc. | 38,622 | $562.6 萬 | 0.22% | −46−0.1% | 減碼 |
| TownSquare Capital, LLC | 38,574 | $561.9 萬 | 0.10% | +8,982+30.4% | 加碼 |
| Roberts Wealth Advisors, LLC | 13,005 | $561.6 萬 | 0.92% | −109−0.8% | 減碼 |
| Tanager Wealth Management LLP | 38,142 | $555.6 萬 | 1.01% | 00.0% | 不變 |
| Bulltick Wealth Management, LLC | 37,855 | $551.4 萬 | 1.26% | +3,248+9.4% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 36,980 | $538.7 萬 | 1.81% | −130−0.4% | 減碼 |
| Fifth Third Bancorp | 36,837 | $536.6 萬 | 0.02% | −916−2.4% | 減碼 |
| Colonial Trust Advisors | 36,765 | $535.5 萬 | 0.57% | −1,474−3.9% | 減碼 |
| Strategy Asset Managers LLC | 36,507 | $531.8 萬 | 1.26% | +370+1.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 36,287 | $528.6 萬 | 0.48% | +2,075+6.1% | 加碼 |
| Moran Wealth Management, LLC | 35,465 | $516.6 萬 | 0.18% | +35,465 | 新進 |
| Portland Global Advisors LLC | 35,278 | $513.9 萬 | 0.77% | +545+1.6% | 加碼 |
| Campbell Capital Management Inc | 35,005 | $509.9 萬 | 2.39% | +35,005 | 新進 |
| TCTC Holdings, LLC | 34,128 | $497.1 萬 | 0.18% | −712−2.0% | 減碼 |
| Atria Investments LLC | 33,870 | $493.5 萬 | 0.08% | −3,404−9.1% | 減碼 |
| Dakota Wealth Management | 33,286 | $484.8 萬 | 0.19% | −64−0.2% | 減碼 |
| Millennium Management LLC | 32,943 | $479.8 萬 | 0.00% | −2,014−5.8% | 減碼 |
| McGinn Investment Management, Inc. | 31,657 | $461.1 萬 | 3.35% | +12,080+61.7% | 加碼 |
| Pinnacle Associates Ltd | 31,504 | $458.9 萬 | 0.08% | −408−1.3% | 減碼 |
| Narwhal Capital Management | 30,793 | $448.5 萬 | 0.49% | −11,655−27.5% | 減碼 |
| Washington Trust Advisors, Inc. | 30,787 | $448.4 萬 | 0.43% | −394−1.3% | 減碼 |
| Northwest Bancshares, Inc. | 30,639 | $446.3 萬 | 0.81% | +1,831+6.4% | 加碼 |
| Bank of Nova Scotia | 30,518 | $444.1 萬 | 0.01% | −5,397−15.0% | 減碼 |
| M&T Bank Corp | 30,428 | $443.2 萬 | 0.02% | +2,158+7.6% | 加碼 |
| Miracle Mile Advisors, LLC | 30,377 | $442.5 萬 | 0.12% | +30,377 | 新進 |
| Trust Co of Vermont | 29,804 | $434.1 萬 | 0.29% | −5,322−15.2% | 減碼 |
| Hantz Financial Services, Inc. | 29,740 | $433.2 萬 | 0.09% | −55−0.2% | 減碼 |
| Sit Investment Associates Inc | 28,535 | $415.6 萬 | 0.10% | −1,035−3.5% | 減碼 |
| Susquehanna International Securities, Ltd. | 28,179 | $410.5 萬 | 2.98% | +28,179 | 新進 |
| Weik Capital Management | 27,290 | $397.5 萬 | 1.84% | −485−1.7% | 減碼 |
| Brown Advisory Inc | 27,255 | $397.0 萬 | 0.01% | +59+0.2% | 加碼 |
| Sky Investment Group LLC | 27,197 | $396.2 萬 | 0.84% | −52−0.2% | 減碼 |
| Cypress Asset Management Inc | 27,114 | $394.9 萬 | 1.19% | −1,195−4.2% | 減碼 |
| Value Partners Investments Inc. | 27,171 | $394.6 萬 | 0.32% | +15+0.1% | 加碼 |
| Banco Santander, S.A. | 27,035 | $393.8 萬 | 0.05% | +4,600+20.5% | 加碼 |
| Tocqueville Asset Management L.P. | 26,434 | $385.0 萬 | 0.07% | −2,110−7.4% | 減碼 |
| First Eagle Investment Management, LLC | 26,080 | $379.9 萬 | 0.01% | +26,080 | 新進 |
| Prime Capital Investment Advisors, LLC | 25,739 | $374.9 萬 | 0.06% | +23,187+908.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,219 | $367.3 萬 | 0.03% | −2,249−8.2% | 減碼 |
| Keybank National Association | 25,210 | $367.2 萬 | 0.02% | −1,056−4.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 25,027 | $364.5 萬 | 0.60% | −1,904−7.1% | 減碼 |
| Hutner Capital Management Inc | 24,822 | $361.6 萬 | 2.13% | −276−1.1% | 減碼 |
| Foresight Global Investors, Inc. | 24,663 | $359.2 萬 | 2.06% | −72,405−74.6% | 減碼 |
| Benedict Financial Advisors Inc | 24,427 | $355.8 萬 | 0.97% | −55−0.2% | 減碼 |