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 |
|---|---|---|---|---|---|
| SFM, LLC | 6,687 | $97.4 萬 | 0.80% | +6,687 | 新進 |
| Venture Visionary Partners LLC | 6,659 | $97.0 萬 | 0.05% | +428+6.9% | 加碼 |
| Fiduciary Management Inc | 6,638 | $96.7 萬 | 0.01% | +6,638 | 新進 |
| V-Square Quantitative Management LLC | 6,638 | $96.7 萬 | 0.23% | +6,638 | 新進 |
| Jamison Private Wealth Management, Inc. | 6,540 | $95.3 萬 | 0.18% | −122−1.8% | 減碼 |
| Founders Financial Securities LLC | 6,520 | $95.0 萬 | 0.11% | +196+3.1% | 加碼 |
| Advisor OS, LLC | 6,502 | $94.7 萬 | 0.12% | +1,392+27.2% | 加碼 |
| Horizon Investments, LLC | 6,463 | $94.1 萬 | 0.03% | −4,540−41.3% | 減碼 |
| Mill Creek Capital Advisors, LLC | 6,441 | $93.8 萬 | 0.03% | −649−9.2% | 減碼 |
| Keystone Financial Group | 6,378 | $92.9 萬 | 0.16% | +247+4.0% | 加碼 |
| New York State Common Retirement Fund | 6,345 | $92.4 萬 | 0.00% | −19,452−75.4% | 減碼 |
| Janus Henderson Group PLC | 6,273 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 6,271 | $91.3 萬 | 0.17% | +3,918+166.5% | 加碼 |
| Axxcess Wealth Management, LLC | 6,190 | $90.2 萬 | 0.03% | +2,854+85.6% | 加碼 |
| AE Wealth Management LLC | 6,222 | $89.9 萬 | 0.00% | +1,388+28.7% | 加碼 |
| QRG Capital Management, Inc. | 6,174 | $89.9 萬 | 0.01% | +312+5.3% | 加碼 |
| BCGM Wealth Management, LLC | 6,161 | $89.7 萬 | 0.37% | +729+13.4% | 加碼 |
| Balentine LLC | 6,116 | $89.1 萬 | 0.03% | +3,638+146.8% | 加碼 |
| Heritage Wealth Advisors | 6,114 | $89.1 萬 | 0.04% | +431+7.6% | 加碼 |
| Rossmore Private Capital | 6,048 | $88.1 萬 | 0.12% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 6,000 | $87.4 萬 | 0.20% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 5,966 | $86.9 萬 | 0.49% | +5,966 | 新進 |
| FDx Advisors, Inc. | 5,952 | $86.7 萬 | 0.07% | −1,636−21.6% | 減碼 |
| Canandaigua National Bank & Trust Co | 5,939 | $86.5 萬 | 0.13% | −197−3.2% | 減碼 |
| Umb Bank N A | 5,873 | $85.5 萬 | 0.01% | −220−3.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 5,869 | $85.5 萬 | 0.13% | +1,545+35.7% | 加碼 |
| Iams Wealth Management, LLC | 5,858 | $85.3 萬 | 0.55% | −111−1.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 5,795 | $84.4 萬 | 0.17% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,134 | $84.3 萬 | 0.35% | −120−1.9% | 減碼 |
| Bleakley Financial Group, LLC | 5,716 | $83.3 萬 | 0.03% | +3,654+177.2% | 加碼 |
| Sawtooth Solutions, LLC | 5,703 | $83.1 萬 | 0.02% | +3,641+176.6% | 加碼 |
| SS&H Financial Advisors, Inc. | 5,700 | $83.0 萬 | 0.35% | −500−8.1% | 減碼 |
| Aberdeen Wealth Management LLC | 5,686 | $82.8 萬 | 0.60% | −197−3.3% | 減碼 |
| Compass Wealth Management LLC | 5,670 | $82.6 萬 | 0.23% | −450−7.4% | 減碼 |
| Connectus Wealth, LLC | 5,650 | $82.3 萬 | 0.02% | −1,403−19.9% | 減碼 |
| Empire Financial Management Company, LLC | 5,636 | $82.1 萬 | 0.32% | +63+1.1% | 加碼 |
| Bangor Savings Bank | 5,608 | $81.7 萬 | 0.09% | −33−0.6% | 減碼 |
| Ritholtz Wealth Management | 5,600 | $81.6 萬 | 0.03% | +681+13.8% | 加碼 |
| Cascade Investment Advisors, Inc. | 5,533 | $80.6 萬 | 0.57% | +5,533 | 新進 |
| UBS Asset Management Americas Inc | 5,521 | $80.4 萬 | 0.00% | −8,083−59.4% | 減碼 |
| True North Advisors, LLC | 5,495 | $80.0 萬 | 0.21% | −144−2.6% | 減碼 |
| LMCG Investments, LLC | 5,435 | $79.2 萬 | 0.05% | −43,405−88.9% | 減碼 |
| PEAK6 Investments LLC | 5,417 | $78.9 萬 | 0.03% | +5,417 | 新進 |
| Insigneo Advisory Services, LLC | 5,416 | $78.9 萬 | 0.11% | +1,488+37.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,411 | $78.8 萬 | 0.07% | +3,369+165.0% | 加碼 |
| Lake Street Advisors Group, LLC | 5,403 | $78.7 萬 | 0.04% | +5,403 | 新進 |
| Tiaa Trust, National Association | 5,379 | $78.4 萬 | 0.00% | −241−4.3% | 減碼 |
| Ieq Capital, LLC | 5,374 | $78.3 萬 | 0.01% | +2,160+67.2% | 加碼 |
| Park Avenue Securities LLC | 5,357 | $78.0 萬 | 0.01% | −421−7.3% | 減碼 |
| Rhumbline Advisers | 5,309 | $77.3 萬 | 0.00% | +117+2.3% | 加碼 |
| Notis-McConarty Edward | 5,300 | $77.2 萬 | 0.31% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,272 | $76.8 萬 | 0.01% | −117−2.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,149 | $75.0 萬 | 0.06% | +651+14.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,133 | $74.8 萬 | 0.42% | +67+1.3% | 加碼 |
| Pacer Advisors, Inc. | 5,100 | $74.3 萬 | 0.00% | +22+0.4% | 加碼 |
| Lindbrook Capital, LLC | 5,096 | $74.2 萬 | 0.07% | −739−12.7% | 減碼 |
| Ballentine Partners, LLC | 5,082 | $74.0 萬 | 0.02% | +279+5.8% | 加碼 |
| Harbour Capital Advisors, LLC | 5,149 | $73.7 萬 | 0.20% | −225−4.2% | 減碼 |
| Sandy Cove Advisors, LLC | 5,050 | $73.6 萬 | 0.38% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,040 | $73.4 萬 | 0.14% | +54+1.1% | 加碼 |
| Catalyst Capital Advisors LLC | 5,000 | $72.8 萬 | 0.02% | +5,000 | 新進 |
| Tevis Investment Management | 4,983 | $72.6 萬 | 0.67% | +4,983 | 新進 |
| Baxter Bros Inc | 4,975 | $72.5 萬 | 0.10% | −575−10.4% | 減碼 |
| Evergreen Capital Management LLC | 4,968 | $72.4 萬 | 0.03% | +1,324+36.3% | 加碼 |
| Lido Advisors, LLC | 4,962 | $72.3 萬 | 0.01% | −230−4.4% | 減碼 |
| Jacobi Capital Management LLC | 4,931 | $71.8 萬 | 0.07% | +35+0.7% | 加碼 |
| Fiera Capital Corp | 4,917 | $71.6 萬 | 0.00% | −1,173−19.3% | 減碼 |
| Canvas Wealth Advisors, LLC | 4,944 | $70.8 萬 | 0.26% | +800+19.3% | 加碼 |
| Occidental Asset Management, LLC | 4,855 | $70.7 萬 | 0.15% | −100−2.0% | 減碼 |
| Telemus Capital, LLC | 4,850 | $70.6 萬 | 0.06% | −1,874−27.9% | 減碼 |
| AlTi Global, Inc. | 4,840 | $70.5 萬 | 0.02% | +4,840 | 新進 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,813 | $70.1 萬 | 0.33% | −6,673−58.1% | 減碼 |
| Veriti Management LLC | 4,805 | $70.0 萬 | 0.06% | +935+24.2% | 加碼 |
| Asset Management One Co.,Ltd. | 4,773 | $69.4 萬 | 0.00% | −125−2.6% | 減碼 |
| Vise Technologies, Inc. | 4,756 | $69.3 萬 | 0.15% | +230+5.1% | 加碼 |
| Parsons Capital Management Inc | 4,732 | $68.9 萬 | 0.05% | −218−4.4% | 減碼 |
| D.A. Davidson & Co. | 4,680 | $68.2 萬 | 0.01% | −1,585−25.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 4,654 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 4,646 | $67.7 萬 | 0.11% | −48,967−91.3% | 減碼 |
| Banco de Sabadell, S.A | 4,634 | $67.3 萬 | 0.51% | −12−0.3% | 減碼 |
| Simplex Trading, LLC | 4,618 | $67.2 萬 | 0.02% | +4,618 | 新進 |
| Raelipskie Partnership | 4,547 | $66.2 萬 | 0.40% | +4,547 | 新進 |
| Bessemer Group Inc | 4,530 | $66.1 萬 | 0.00% | −9,935−68.7% | 減碼 |
| WSFS Capital Management, LLC | 4,473 | $65.1 萬 | 0.04% | −522−10.5% | 減碼 |
| Greenleaf Trust | 4,416 | $64.3 萬 | 0.01% | −179−3.9% | 減碼 |
| Cypress Capital Group | 4,394 | $64.0 萬 | 0.08% | +20+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 4,359 | $63.5 萬 | 0.01% | −385−8.1% | 減碼 |
| Prudential Financial Inc | 4,349 | $63.3 萬 | 0.00% | +312+7.7% | 加碼 |
| CWS Financial Advisors, LLC | 4,341 | $63.2 萬 | 0.24% | −221−4.8% | 減碼 |
| Advisors Asset Management, Inc. | 4,315 | $62.9 萬 | 0.01% | +1,009+30.5% | 加碼 |
| Profund Advisors LLC | 4,308 | $62.8 萬 | 0.03% | +1,224+39.7% | 加碼 |
| Bradley Foster & Sargent Inc | 4,303 | $62.7 萬 | 0.01% | −12,658−74.6% | 減碼 |
| Cullinan Associates Inc | 4,300 | $62.6 萬 | 0.03% | 00.0% | 不變 |
| First National Trust Co | 4,288 | $62.5 萬 | 0.03% | +270+6.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 4,307 | $62.0 萬 | 0.14% | +4,307 | 新進 |
| Grimes & Company, Inc. | 4,224 | $61.5 萬 | 0.02% | +20+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,222 | $61.5 萬 | 0.01% | +460+12.2% | 加碼 |
| Marks Group Wealth Management, Inc | 4,208 | $61.3 萬 | 0.07% | −320−7.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,171 | $60.8 萬 | 0.19% | 00.0% | 不變 |
| Barden Capital Management, Inc. | 4,066 | $60.5 萬 | 0.49% | +218+5.7% | 加碼 |