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 |
|---|---|---|---|---|---|
| FineMark National Bank & Trust | 24,389 | $355.3 萬 | 0.15% | −2,408−9.0% | 減碼 |
| Snowden Capital Advisors LLC | 24,266 | $353.5 萬 | 0.13% | −188−0.8% | 減碼 |
| Capital Fund Management S.A. | 23,202 | $338.0 萬 | 0.04% | −4,700−16.8% | 減碼 |
| Graybill Bartz & Assoc Ltd | 22,997 | $335.0 萬 | 1.48% | +262+1.2% | 加碼 |
| Sepio Capital, LP | 22,748 | $331.3 萬 | 0.28% | −5,064−18.2% | 減碼 |
| Fishman Jay A Ltd | 22,550 | $328.5 萬 | 0.38% | −1,775−7.3% | 減碼 |
| Ethic Inc. | 22,113 | $322.1 萬 | 0.10% | −1,161−5.0% | 減碼 |
| Montag A & Associates Inc | 22,062 | $321.4 萬 | 0.18% | +176+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 21,970 | $320.0 萬 | 0.05% | −2,630−10.7% | 減碼 |
| MML Investors Services, LLC | 21,838 | $318.1 萬 | 0.01% | −4,829−18.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,713 | $316.3 萬 | 0.01% | −6,536−23.1% | 減碼 |
| M. Kulyk & Associates, LLC | 21,392 | $311.6 萬 | 0.73% | +130+0.6% | 加碼 |
| Pittenger & Anderson Inc | 21,360 | $311.1 萬 | 0.14% | 00.0% | 不變 |
| FORA Capital, LLC | 21,296 | $310.2 萬 | 0.27% | +10,391+95.3% | 加碼 |
| WMS Partners, LLC | 20,978 | $305.6 萬 | 0.22% | −1,225−5.5% | 減碼 |
| Sandy Spring Bank | 20,826 | $303.4 萬 | 0.15% | −2,216−9.6% | 減碼 |
| Phraction Management LLC | 20,669 | $301.1 萬 | 1.27% | +51+0.2% | 加碼 |
| Jane Street Group, LLC | 20,648 | $300.8 萬 | 0.00% | −144,970−87.5% | 減碼 |
| Pavion Blue Capital, LLC | 20,627 | $300.5 萬 | 1.66% | +318+1.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 20,598 | $300.0 萬 | 1.20% | +870+4.4% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 20,500 | $298.6 萬 | 0.16% | +3,000+17.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 20,316 | $295.9 萬 | 0.00% | −1,972−8.8% | 減碼 |
| Central Trust Co | 19,981 | $291.0 萬 | 0.08% | −1,030−4.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 19,891 | $289.7 萬 | 0.63% | +156+0.8% | 加碼 |
| Managed Asset Portfolios, LLC | 19,526 | $284.4 萬 | 0.43% | +19,526 | 新進 |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $281.7 萬 | 2.04% | 00.0% | 不變 |
| Seven Eight Capital, LP | 19,203 | $279.7 萬 | 0.32% | +19,203 | 新進 |
| Fiduciary Trust Co | 19,073 | $277.8 萬 | 0.05% | −217−1.1% | 減碼 |
| Resources Investment Advisors, LLC. | 18,933 | $275.8 萬 | 0.05% | +3,195+20.3% | 加碼 |
| Eagle Global Advisors LLC | 18,703 | $272.4 萬 | 0.16% | −1,240−6.2% | 減碼 |
| Poehling Capital Management, LLC | 18,689 | $272.2 萬 | 0.86% | +18,689 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 18,628 | $271.3 萬 | 0.00% | −325−1.7% | 減碼 |
| First American Bank | 18,557 | $270.3 萬 | 0.23% | −877−4.5% | 減碼 |
| HSBC Holdings PLC | 18,506 | $270.0 萬 | 0.00% | +18,506 | 新進 |
| Nelson Capital Management, LLC | 18,488 | $269.3 萬 | 0.60% | −838−4.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 18,243 | $265.7 萬 | 0.33% | −1,050−5.4% | 減碼 |
| William Blair Investment Management, LLC | 18,158 | $264.5 萬 | 0.01% | −865−4.5% | 減碼 |
| Kennedy Investment Group | 17,970 | $261.8 萬 | 1.46% | +1,260+7.5% | 加碼 |
| Naples Global Advisors, LLC | 17,960 | $261.6 萬 | 0.29% | +1,420+8.6% | 加碼 |
| Virtu Financial LLC | 17,700 | $257.8 萬 | 0.20% | +11,405+181.2% | 加碼 |
| Prospera Financial Services Inc | 17,630 | $256.8 萬 | 0.09% | +1,815+11.5% | 加碼 |
| Logan Capital Management Inc | 17,501 | $254.9 萬 | 0.12% | +3,446+24.5% | 加碼 |
| Timber Creek Capital Management LLC | 17,290 | $251.8 萬 | 0.86% | +459+2.7% | 加碼 |
| Chartwell Investment Partners, LLC | 17,168 | $250.1 萬 | 0.09% | +17,168 | 新進 |
| Douglass Winthrop Advisors, LLC | 17,164 | $250.0 萬 | 0.06% | −1,285−7.0% | 減碼 |
| Perennial Advisors, LLC | 16,950 | $246.9 萬 | 0.61% | −1,600−8.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 16,939 | $246.7 萬 | 0.23% | +2,076+14.0% | 加碼 |
| Two Sigma Investments, LP | 16,876 | $245.8 萬 | 0.01% | +16,876 | 新進 |
| Horan Capital Advisors, LLC. | 16,742 | $243.9 萬 | 0.89% | −242−1.4% | 減碼 |
| Absher Wealth Management, LLC | 16,688 | $243.1 萬 | 0.37% | −992−5.6% | 減碼 |
| Haverford Trust Co | 16,652 | $242.6 萬 | 0.03% | −4,696−22.0% | 減碼 |
| NewEdge Wealth, LLC | 16,442 | $239.5 萬 | 0.06% | +1,544+10.4% | 加碼 |
| Lee Danner & Bass Inc | 16,292 | $237.3 萬 | 0.20% | −130−0.8% | 減碼 |
| Quantinno Capital Management LP | 15,800 | $230.1 萬 | 0.08% | +12,435+369.5% | 加碼 |
| Oppenheimer & Co Inc | 15,735 | $229.2 萬 | 0.04% | +1,479+10.4% | 加碼 |
| Seascape Capital Management | 15,663 | $228.1 萬 | 0.96% | −864−5.2% | 減碼 |
| Hyman Charles D | 15,506 | $225.9 萬 | 0.14% | −1,320−7.8% | 減碼 |
| Whittier Trust Co | 15,451 | $225.1 萬 | 0.04% | −92−0.6% | 減碼 |
| Courier Capital LLC | 15,380 | $224.0 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,358 | $223.7 萬 | 0.01% | −599−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,296 | $222.8 萬 | 0.11% | +1,760+13.0% | 加碼 |
| Highland Capital Management, LLC | 15,292 | $222.7 萬 | 0.14% | +350+2.3% | 加碼 |
| Searle & Co. | 14,922 | $217.4 萬 | 0.59% | −1,688−10.2% | 減碼 |
| Wetherby Asset Management Inc | 14,917 | $217.3 萬 | 0.11% | −1,331−8.2% | 減碼 |
| Woodmont Investment Counsel LLC | 14,892 | $216.9 萬 | 0.20% | −353−2.3% | 減碼 |
| Marshall Wace, LLP | 14,740 | $214.7 萬 | 0.00% | +14,740 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,682 | $213.9 萬 | 1.71% | −23−0.2% | 減碼 |
| Private Advisor Group, LLC | 14,621 | $212.9 萬 | 0.02% | +470+3.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 14,436 | $210.3 萬 | 0.03% | −569−3.8% | 減碼 |
| CIBC Asset Management Inc | 14,435 | $210.3 萬 | 0.01% | +14,435 | 新進 |
| Lawson Kroeker Investment Management Inc | 14,246 | $207.5 萬 | 0.43% | +72+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 14,086 | $205.2 萬 | 0.01% | −214−1.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 14,085 | $205.2 萬 | 0.54% | −648−4.4% | 減碼 |
| Dodge & Cox | 13,911 | $202.6 萬 | 0.00% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 13,741 | $200.1 萬 | 0.22% | −795−5.5% | 減碼 |
| Commerce Bank | 13,520 | $196.9 萬 | 0.01% | +34+0.3% | 加碼 |
| Cresset Asset Management, LLC | 13,505 | $196.7 萬 | 0.01% | −8,457−38.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,425 | $195.5 萬 | 0.03% | +1,312+10.8% | 加碼 |
| Quantbot Technologies LP | 13,398 | $195.2 萬 | 0.11% | +1,942+17.0% | 加碼 |
| Advisory Services Network, LLC | 13,368 | $194.7 萬 | 0.05% | −343−2.5% | 減碼 |
| Auxier Asset Management | 13,284 | $193.5 萬 | 0.31% | +800+6.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 13,258 | $193.1 萬 | 0.18% | −1,047−7.3% | 減碼 |
| Quotient Wealth Partners, LLC | 13,219 | $192.6 萬 | 0.07% | +13,219 | 新進 |
| Whittier Trust Co of Nevada Inc | 13,026 | $189.7 萬 | 0.06% | −52−0.4% | 減碼 |
| Brookmont Capital Management | 13,020 | $189.7 萬 | 1.06% | −114−0.9% | 減碼 |
| Moors & Cabot, Inc. | 12,946 | $188.6 萬 | 0.12% | −531−3.9% | 減碼 |
| Boston Family Office LLC | 12,829 | $186.9 萬 | 0.14% | +298+2.4% | 加碼 |
| Northwest Investment Counselors, LLC | 12,816 | $186.7 萬 | 0.50% | +48+0.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 12,813 | $186.6 萬 | 0.01% | −550−4.1% | 減碼 |
| Sather Financial Group Inc | 12,785 | $186.2 萬 | 0.14% | +575+4.7% | 加碼 |
| Mystic Asset Management, Inc. | 12,661 | $184.4 萬 | 0.88% | +111+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,600 | $183.5 萬 | 0.02% | −11,300−47.3% | 減碼 |
| Cetera Investment Advisers | 12,582 | $183.3 萬 | 0.01% | −945−7.0% | 減碼 |
| Louisbourg Investments Inc. | 12,568 | $183.1 萬 | 0.55% | +12,568 | 新進 |
| Bahl & Gaynor Inc | 12,567 | $183.1 萬 | 0.01% | −195−1.5% | 減碼 |
| Stock Yards Bank & Trust Co | 12,538 | $182.6 萬 | 0.07% | −511−3.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 12,538 | $182.6 萬 | 0.15% | +384+3.2% | 加碼 |
| Galibier Capital Management Ltd. | 12,513 | $182.3 萬 | 0.47% | +5,813+86.8% | 加碼 |
| Westhampton Capital, LLC | 12,390 | $180.5 萬 | 1.07% | −649−5.0% | 減碼 |
| Rodgers Brothers Inc. | 12,349 | $179.9 萬 | 0.28% | 00.0% | 不變 |