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
2024 年第 1 季 13F 持有人
Diageo PLC 在 2024/3/31 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
- 1,016
- 較 2023 年第 4 季 +16 家
- 持有股數
- 5,951 萬
- 較 2023 年第 4 季 +397.8 萬 (+7.2%)
- 總市值
- $87.9 億
- 較 2023 年第 4 季 +$7.48 億 (+9.3%)
- 新進機構
- 106
- 另有 364 家加碼
- 清倉機構
- 90
- 另有 369 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,099,126 | $7.58 億 | 0.07% | +686,525+15.6% | 加碼 |
| FMR LLC | 4,843,067 | $7.20 億 | 0.05% | +1,264,874+35.3% | 加碼 |
| Morgan Stanley | 2,602,269 | $3.87 億 | 0.03% | −126,877−4.6% | 減碼 |
| Clearbridge Investments, LLC | 2,351,654 | $3.50 億 | 0.28% | +154,497+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,176,271 | $3.09 億 | 0.07% | +14,623+0.7% | 加碼 |
| Wells Fargo & Company | 1,846,630 | $2.75 億 | 0.07% | −264,594−12.5% | 減碼 |
| Orbis Allan Gray Ltd | 1,540,996 | $2.29 億 | 1.37% | +1,540,996 | 新進 |
| London Co of Virginia | 1,420,625 | $2.11 億 | 1.11% | −32,320−2.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,360,408 | $2.02 億 | 2.00% | +5,700+0.4% | 加碼 |
| BlackRock Inc. | 1,322,997 | $1.97 億 | 0.00% | +880,510+199.0% | 加碼 |
| Royal Bank of Canada | 1,267,398 | $1.89 億 | 0.05% | +54,164+4.5% | 加碼 |
| Massachusetts Financial Services Co | 1,083,038 | $1.61 億 | 0.05% | +15,953+1.5% | 加碼 |
| Brown Brothers Harriman & Co | 1,059,671 | $1.58 億 | 1.21% | −20,523−1.9% | 減碼 |
| Envestnet Asset Management Inc | 1,052,831 | $1.57 億 | 0.06% | +299,253+39.7% | 加碼 |
| UBS Group AG | 909,137 | $1.35 億 | 0.04% | −787,927−46.4% | 減碼 |
| Dimensional Fund Advisors LP | 884,297 | $1.32 億 | 0.04% | +27,389+3.2% | 加碼 |
| Natixis Advisors, L.P. | 875,698 | $1.30 億 | 0.30% | +230,056+35.6% | 加碼 |
| Confluence Investment Management LLC | 843,581 | $1.25 億 | 1.69% | +7,137+0.9% | 加碼 |
| Wellington Management Group LLP | 798,963 | $1.19 億 | 0.02% | +121,485+17.9% | 加碼 |
| Fayez Sarofim & Co | 795,516 | $1.18 億 | 0.35% | −7,349−0.9% | 減碼 |
| Jarislowsky, Fraser Ltd | 699,141 | $1.04 億 | 0.60% | −20,923−2.9% | 減碼 |
| Goldman Sachs Group Inc | 693,740 | $1.03 億 | 0.02% | −57,449−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 662,269 | $9,851 萬 | 0.09% | +262,398+65.6% | 加碼 |
| Gabelli Funds LLC | 605,900 | $9,012 萬 | 0.66% | −1,300−0.2% | 減碼 |
| Cullen Capital Management LLC | 593,777 | $8,832 萬 | 0.98% | +188,111+46.4% | 加碼 |
| Raymond James & Associates | 589,090 | $8,762 萬 | 0.06% | +49,078+9.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 585,301 | $8,706 萬 | 1.11% | +13,636+2.4% | 加碼 |
| JPMorgan Chase & Co | 525,423 | $7,815 萬 | 0.01% | −6,696−1.3% | 減碼 |
| Morningstar Investment Services LLC | 498,117 | $7,443 萬 | 0.82% | +498,117 | 新進 |
| Douglas Lane & Associates, LLC | 467,587 | $6,955 萬 | 0.98% | −7,823−1.6% | 減碼 |
| Northern Trust Corp | 440,789 | $6,556 萬 | 0.01% | +51,425+13.2% | 加碼 |
| Bank of New York Mellon Corp | 396,524 | $5,898 萬 | 0.01% | +46,207+13.2% | 加碼 |
| First Trust Advisors LP | 393,483 | $5,853 萬 | 0.06% | −65,860−14.3% | 減碼 |
| Cambiar Investors LLC | 392,940 | $5,845 萬 | 2.18% | +283,787+260.0% | 加碼 |
| Saratoga Research & Investment Management | 387,581 | $5,765 萬 | 2.62% | +97,691+33.7% | 加碼 |
| HS Management Partners, LLC | 336,077 | $4,999 萬 | 2.29% | −370,128−52.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 308,216 | $4,584 萬 | 0.46% | −5,561−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 305,071 | $4,538 萬 | 0.20% | −177,642−36.8% | 減碼 |
| National Bank of Canada | 290,162 | $4,148 萬 | 0.07% | +125,914+76.7% | 加碼 |
| First Manhattan Co | 272,746 | $4,057 萬 | 0.13% | +119,920+78.5% | 加碼 |
| Scotia Capital Inc. | 268,274 | $3,990 萬 | 0.24% | +25,918+10.7% | 加碼 |
| Truist Financial Corp | 260,895 | $3,881 萬 | 0.06% | +107,680+70.3% | 加碼 |
| Stifel Financial Corp | 241,390 | $3,590 萬 | 0.04% | −124,215−34.0% | 減碼 |
| Causeway Capital Management LLC | 232,328 | $3,456 萬 | 0.90% | +32,351+16.2% | 加碼 |
| Fisher Asset Management, LLC | 232,043 | $3,451 萬 | 0.02% | −2,849−1.2% | 減碼 |
| Grandfield & Dodd, LLC | 228,794 | $3,403 萬 | 2.15% | +5,939+2.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $3,388 萬 | 0.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 227,356 | $3,382 萬 | 2.69% | +4,930+2.2% | 加碼 |
| Agf Management Ltd | 254,742 | $3,319 萬 | 0.18% | +23,026+9.9% | 加碼 |
| Credential Qtrade Securities Inc. | 216,864 | $3,226 萬 | 1.73% | +13,404+6.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 216,341 | $3,198 萬 | 0.06% | −162,049−42.8% | 減碼 |
| LPL Financial LLC | 195,387 | $2,906 萬 | 0.02% | +40,327+26.0% | 加碼 |
| Nuance Investments, LLC | 183,602 | $2,731 萬 | 0.72% | −80,082−30.4% | 減碼 |
| Becker Capital Management Inc | 172,111 | $2,588 萬 | 0.89% | +43,738+34.1% | 加碼 |
| Janney Montgomery Scott LLC | 172,350 | $2,564 萬 | 0.08% | +9,139+5.6% | 加碼 |
| United Capital Financial Advisers, LLC | 172,238 | $2,562 萬 | 0.21% | +528+0.3% | 加碼 |
| Prevatt Capital Ltd | 155,000 | $2,305 萬 | 7.81% | +155,000 | 新進 |
| Franklin Resources Inc | 148,514 | $2,209 萬 | 0.01% | −10,431−6.6% | 減碼 |
| Thornburg Investment Management Inc | 146,203 | $2,169 萬 | 0.30% | +78,480+115.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 143,981 | $2,142 萬 | 0.03% | +63,708+79.4% | 加碼 |
| Tweedy, Browne Co LLC | 142,743 | $2,123 萬 | 1.00% | −317−0.2% | 減碼 |
| MML Investors Services, LLC | 142,021 | $2,112 萬 | 0.09% | +120,183+550.3% | 加碼 |
| Lazard Asset Management LLC | 137,292 | $2,042 萬 | 0.02% | +1,224+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 136,373 | $2,028 萬 | 0.30% | +9,222+7.3% | 加碼 |
| Kornitzer Capital Management Inc | 134,594 | $2,002 萬 | 0.37% | +13,831+11.5% | 加碼 |
| Invesco Ltd. | 133,292 | $1,983 萬 | 0.00% | −20,820−13.5% | 減碼 |
| SEI Investments Co | 131,111 | $1,950 萬 | 0.03% | +2,612+2.0% | 加碼 |
| Roffman Miller Associates Inc | 123,390 | $1,835 萬 | 1.23% | −1,244−1.0% | 減碼 |
| Citigroup Inc | 122,693 | $1,825 萬 | 0.02% | +55,462+82.5% | 加碼 |
| Clarkston Capital Partners, LLC | 110,385 | $1,642 萬 | 0.29% | +4,585+4.3% | 加碼 |
| Mill Capital Management, LLC | 109,112 | $1,623 萬 | 1.36% | +196+0.2% | 加碼 |
| Kerrisdale Advisers, LLC | 108,009 | $1,607 萬 | 5.05% | +642+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 107,452 | $1,598 萬 | 0.04% | +6,927+6.9% | 加碼 |
| CIBC World Markets Inc. | 103,909 | $1,546 萬 | 0.04% | +13,155+14.5% | 加碼 |
| HighTower Advisors, LLC | 101,743 | $1,511 萬 | 0.02% | +15,262+17.6% | 加碼 |
| HSBC Holdings PLC | 101,142 | $1,504 萬 | 0.01% | +82,636+446.5% | 加碼 |
| Smith, Salley & Associates | 97,930 | $1,457 萬 | 1.13% | −27,403−21.9% | 減碼 |
| US Bancorp | 97,892 | $1,456 萬 | 0.02% | +16,977+21.0% | 加碼 |
| Rbo & Co LLC | 92,998 | $1,383 萬 | 2.31% | +2,199+2.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 92,345 | $1,374 萬 | 0.51% | +1,525+1.7% | 加碼 |
| MAI Capital Management | 90,230 | $1,342 萬 | 0.14% | −335−0.4% | 減碼 |
| Manitou Investment Management Ltd. | 89,722 | $1,335 萬 | 2.67% | −302−0.3% | 減碼 |
| Levin Capital Strategies, L.P. | 87,353 | $1,299 萬 | 1.32% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 82,914 | $1,233 萬 | 0.02% | −3,613−4.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 82,120 | $1,221 萬 | 0.77% | +2,791+3.5% | 加碼 |
| Brinker Capital Investments, LLC | 79,492 | $1,182 萬 | 0.13% | +2,476+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 79,492 | $1,182 萬 | 0.13% | +2,476+3.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,900 | $1,159 萬 | 0.01% | −984−1.2% | 減碼 |
| Adviser Investments LLC | 77,830 | $1,158 萬 | 0.16% | −1,651−2.1% | 減碼 |
| Baird Financial Group, Inc. | 76,856 | $1,143 萬 | 0.02% | +7,775+11.3% | 加碼 |
| American Century Companies Inc | 76,725 | $1,141 萬 | 0.01% | +5,385+7.5% | 加碼 |
| RMB Capital Management, LLC | 76,388 | $1,136 萬 | 0.26% | +2,433+3.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 74,042 | $1,101 萬 | 0.85% | −891−1.2% | 減碼 |
| Price T Rowe Associates Inc | 73,870 | $1,099 萬 | 0.00% | +1,454+2.0% | 加碼 |
| Bank of Montreal | 70,486 | $1,054 萬 | 0.01% | −101,010−58.9% | 減碼 |
| Cetera Investment Advisers | 70,630 | $1,051 萬 | 0.02% | +58,048+461.4% | 加碼 |
| Davenport & Co LLC | 68,595 | $1,020 萬 | 0.06% | −478,368−87.5% | 減碼 |
| JLB & Associates Inc | 68,236 | $1,015 萬 | 1.35% | +2,374+3.6% | 加碼 |
| Pathstone Holdings, LLC | 66,387 | $988.0 萬 | 0.05% | +6,927+11.6% | 加碼 |
| Groupama Asset Managment | 257,905 | $953.1 萬 | 0.17% | +257,905 | 新進 |