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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 12,288 | $179.0 萬 | 0.33% | −600−4.7% | 減碼 |
| Madison Asset Management, LLC | 12,119 | $176.5 萬 | 0.02% | −829−6.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,097 | $176.2 萬 | 0.04% | −12,730−51.3% | 減碼 |
| GWM Advisors LLC | 12,265 | $175.6 萬 | 0.02% | +1,212+11.0% | 加碼 |
| Bayesian Capital Management, LP | 11,887 | $173.1 萬 | 0.18% | +10,195+602.5% | 加碼 |
| Stephens Inc | 11,764 | $171.4 萬 | 0.03% | +939+8.7% | 加碼 |
| Parallel Advisors, LLC | 11,681 | $170.2 萬 | 0.05% | +7,718+194.8% | 加碼 |
| London & Capital Asset Management Ltd | 11,599 | $169.0 萬 | 0.14% | +1,005+9.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 11,511 | $167.7 萬 | 0.13% | +6,910+150.2% | 加碼 |
| Regal Investment Advisors LLC | 11,376 | $165.7 萬 | 0.13% | +5,338+88.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 11,177 | $162.8 萬 | 0.19% | −988−8.1% | 減碼 |
| GSB Wealth Management, LLC | 10,973 | $159.8 萬 | 0.49% | −454−4.0% | 減碼 |
| South State Corp. | 10,920 | $159.1 萬 | 0.14% | +857+8.5% | 加碼 |
| GYL Financial Synergies, LLC | 10,831 | $157.8 萬 | 0.13% | +186+1.7% | 加碼 |
| Old Port Advisors | 10,822 | $157.6 萬 | 0.52% | +391+3.7% | 加碼 |
| West Coast Financial LLC | 10,705 | $155.9 萬 | 0.20% | −1,184−10.0% | 減碼 |
| Farther Finance Advisors, LLC | 10,685 | $155.6 萬 | 0.11% | +10,157+1,923.7% | 加碼 |
| Mitchell Sinkler & Starr | 10,479 | $152.6 萬 | 0.28% | +3,171+43.4% | 加碼 |
| JustInvest LLC | 10,469 | $152.5 萬 | 0.04% | −749−6.7% | 減碼 |
| Raymond James Trust N.A. | 10,297 | $150.0 萬 | 0.04% | +560+5.8% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,137 | $147.7 萬 | 0.31% | +10,137 | 新進 |
| Sofos Investments, Inc. | 10,014 | $145.9 萬 | 0.41% | −107,091−91.4% | 減碼 |
| Yousif Capital Management, LLC | 9,866 | $143.7 萬 | 0.02% | +615+6.6% | 加碼 |
| Toronto Dominion Bank | 9,859 | $143.6 萬 | 0.00% | −285−2.8% | 減碼 |
| Wambolt & Associates, LLC | 9,844 | $143.4 萬 | 0.47% | +1,189+13.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 9,670 | $140.9 萬 | 0.02% | +155+1.6% | 加碼 |
| Synovus Financial Corp | 9,660 | $140.8 萬 | 0.02% | +408+4.4% | 加碼 |
| Sapient Capital LLC | 9,655 | $140.6 萬 | 0.04% | +9,655 | 新進 |
| Citizens National Bank Trust Department | 9,645 | $140.5 萬 | 0.36% | +260+2.8% | 加碼 |
| Wealthspire Advisors, LLC | 9,505 | $138.5 萬 | 0.02% | +44+0.5% | 加碼 |
| Meixler Investment Management, Ltd. | 9,477 | $138.0 萬 | 1.15% | +804+9.3% | 加碼 |
| Jones Financial Companies LLLP | 9,471 | $138.0 萬 | 0.00% | −281−2.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 9,380 | $136.6 萬 | 0.35% | −3,304−26.0% | 減碼 |
| Lantz Financial LLC | 9,366 | $136.4 萬 | 0.49% | +446+5.0% | 加碼 |
| Hamel Associates, Inc. | 9,365 | $136.4 萬 | 0.48% | −2,750−22.7% | 減碼 |
| Colonial Trust Co | 9,342 | $136.1 萬 | 0.28% | −497−5.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,149 | $133.3 萬 | 0.18% | +3,663+66.8% | 加碼 |
| We Are One Seven, LLC | 9,138 | $133.1 萬 | 0.08% | −938−9.3% | 減碼 |
| Mutual Advisors, LLC | 9,136 | $133.1 萬 | 0.05% | +5,515+152.3% | 加碼 |
| Apollon Wealth Management, LLC | 9,127 | $132.9 萬 | 0.05% | +4,972+119.7% | 加碼 |
| Welch & Forbes LLC | 9,093 | $132.4 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,952 | $130.4 萬 | 0.00% | −31,268−77.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 8,948 | $130.3 萬 | 0.59% | +225+2.6% | 加碼 |
| Valeo Financial Advisors, LLC | 34,768 | $128.8 萬 | 0.05% | +449+1.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 8,560 | $124.7 萬 | 0.03% | +2,951+52.6% | 加碼 |
| HB Wealth Management, LLC | 8,541 | $124.4 萬 | 0.02% | +771+9.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 8,530 | $124.2 萬 | 0.08% | −280−3.2% | 減碼 |
| Colony Group, LLC | 8,398 | $122.3 萬 | 0.02% | +8,398 | 新進 |
| Baker Tilly Wealth Management, LLC | 8,381 | $122.1 萬 | 0.20% | +3,107+58.9% | 加碼 |
| TD Asset Management Inc | 8,359 | $121.8 萬 | 0.00% | +3,678+78.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,311 | $121.1 萬 | 0.03% | +54+0.7% | 加碼 |
| CAPROCK Group, Inc. | 8,304 | $121.0 萬 | 0.08% | +4,416+113.6% | 加碼 |
| Modera Wealth Management, LLC | 8,292 | $120.8 萬 | 0.02% | −504−5.7% | 減碼 |
| Daymark Wealth Partners, LLC | 8,278 | $120.6 萬 | 0.07% | +475+6.1% | 加碼 |
| Guggenheim Capital LLC | 8,270 | $120.5 萬 | 0.01% | −133−1.6% | 減碼 |
| Engineers Gate Manager LP | 8,250 | $120.2 萬 | 0.03% | +4,032+95.6% | 加碼 |
| CoreCap Advisors, LLC | 8,243 | $120.1 萬 | 0.08% | +99+1.2% | 加碼 |
| Euro Pacific Asset Management, LLC | 8,179 | $119.8 萬 | 0.26% | +330+4.2% | 加碼 |
| State Street Corp | 8,220 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 8,187 | $119.3 萬 | 0.15% | +85+1.0% | 加碼 |
| Capital Insight Partners, LLC | 8,111 | $118.1 萬 | 0.24% | +393+5.1% | 加碼 |
| Naviter Wealth, LLC | 8,076 | $117.6 萬 | 0.24% | −235−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 8,073 | $117.6 萬 | 0.02% | +496+6.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,042 | $117.1 萬 | 0.09% | −1,597−16.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 7,982 | $116.3 萬 | 0.10% | −3,905−32.9% | 減碼 |
| Rockline Wealth Management, LLC | 7,840 | $114.2 萬 | 0.47% | +7,840 | 新進 |
| Bull Street Advisors, LLC | 7,815 | $113.8 萬 | 0.58% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 7,772 | $113.2 萬 | 0.13% | +981+14.4% | 加碼 |
| Joel Isaacson & Co., LLC | 7,665 | $111.6 萬 | 0.07% | +1,223+19.0% | 加碼 |
| First Horizon Advisors, Inc. | 7,648 | $111.4 萬 | 0.04% | −40−0.5% | 減碼 |
| D.B. Root & Company, LLC | 7,644 | $111.3 萬 | 0.40% | −31−0.4% | 減碼 |
| Avantax Advisory Services, Inc. | 7,639 | $111.3 萬 | 0.01% | −32−0.4% | 減碼 |
| Stokes Family Office, LLC | 7,619 | $111.0 萬 | 0.15% | −1,800−19.1% | 減碼 |
| SageView Advisory Group, LLC | 7,669 | $110.9 萬 | 0.05% | +5,345+230.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 7,566 | $110.2 萬 | 0.80% | −1,637−17.8% | 減碼 |
| Alaethes Wealth LLC | 7,462 | $108.7 萬 | 0.51% | −932−11.1% | 減碼 |
| Optimist Retirement Group LLC | 7,436 | $108.3 萬 | 0.70% | +7,436 | 新進 |
| Atlas Private Wealth Management | 7,429 | $108.2 萬 | 0.51% | −337−4.3% | 減碼 |
| Proficio Capital Partners LLC | 7,415 | $108.0 萬 | 0.13% | +474+6.8% | 加碼 |
| Dillon & Associates Inc | 7,374 | $107.7 萬 | 0.20% | −1,450−16.4% | 減碼 |
| Addison Capital Co | 7,366 | $107.3 萬 | 0.67% | +3,437+87.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,363 | $107.3 萬 | 0.02% | +89+1.2% | 加碼 |
| Weatherly Asset Management L. P. | 7,335 | $106.8 萬 | 0.12% | −15−0.2% | 減碼 |
| Susquehanna International Group, LLP | 7,304 | $106.4 萬 | 0.00% | −1,347−15.6% | 減碼 |
| Inspire Trust Co, N.A. | 7,269 | $105.9 萬 | 1.09% | +7,269 | 新進 |
| Ervin Investment Management, LLC | 7,256 | $105.7 萬 | 0.81% | +7,256 | 新進 |
| Signaturefd, LLC | 7,237 | $105.4 萬 | 0.02% | +759+11.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,228 | $105.3 萬 | 0.05% | −302−4.0% | 減碼 |
| Blue Square Asset Management, LLC | 7,213 | $105.1 萬 | 0.70% | +2,760+62.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 7,177 | $104.5 萬 | 0.12% | +800+12.5% | 加碼 |
| Victory Capital Management Inc | 7,155 | $104.2 萬 | 0.00% | −87,130−92.4% | 減碼 |
| Summit Financial, LLC | 7,149 | $104.1 萬 | 0.07% | +403+6.0% | 加碼 |
| Ingalls & Snyder LLC | 7,073 | $103.0 萬 | 0.05% | −125−1.7% | 減碼 |
| Accretive Wealth Partners, LLC | 7,068 | $103.0 萬 | 0.49% | −325−4.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,934 | $101.0 萬 | 0.20% | −9,597−58.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,994 | $100.9 萬 | 0.01% | +350+5.3% | 加碼 |
| National Asset Management, Inc. | 6,916 | $100.7 萬 | 0.03% | −1,050−13.2% | 減碼 |
| Transcend Wealth Collective, LLC | 6,786 | $98.8 萬 | 0.09% | −323−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,710 | $97.7 萬 | 0.00% | +11+0.2% | 加碼 |
| Coppell Advisory Solutions LLC | 6,690 | $97.5 萬 | 0.20% | +2,393+55.7% | 加碼 |