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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 805 | $12.0 萬 | 0.03% | +119+17.3% | 加碼 |
| Garde Capital, Inc. | 847 | $12.5 萬 | 0.01% | −479−36.1% | 減碼 |
| Anchor Investment Management, LLC | 844 | $12.6 萬 | 0.01% | −800−48.7% | 減碼 |
| Proequities, Inc. | 848 | $12.7 萬 | 0.01% | +738+670.9% | 加碼 |
| Rosenberg Matthew Hamilton | 879 | $13.0 萬 | 0.04% | −69−7.3% | 減碼 |
| Family Capital Trust Co | 900 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Elgethun Capital Management | 911 | $13.5 萬 | 0.03% | 00.0% | 不變 |
| Jackson, Grant Investment Advisers, Inc. | 929 | $13.8 萬 | 0.06% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Knuff & Co LLC | 1,000 | $14.9 萬 | 0.05% | +1,000 | 新進 |
| SOA Wealth Advisors, LLC. | 1,042 | $15.5 萬 | 0.03% | −118−10.2% | 減碼 |
| GHP Investment Advisors, Inc. | 1,089 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,107 | $16.5 萬 | 0.03% | −58−5.0% | 減碼 |
| New York State Common Retirement Fund | 1,130 | $16.8 萬 | 0.00% | −5,215−82.2% | 減碼 |
| Hills Bank & Trust Co | 1,131 | $16.8 萬 | 0.01% | −26−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,136 | $16.9 萬 | 0.00% | +340+42.7% | 加碼 |
| Harbor Investment Advisory, LLC | 1,146 | $17.0 萬 | 0.02% | −71−5.8% | 減碼 |
| Allworth Financial LP | 1,152 | $17.1 萬 | 0.00% | −42−3.5% | 減碼 |
| Salem Investment Counselors Inc | 1,174 | $17.7 萬 | 0.01% | +226+23.8% | 加碼 |
| Webster Bank, N. A. | 1,191 | $17.7 萬 | 0.02% | −100−7.7% | 減碼 |
| Deutsche Bank AG | 1,254 | $18.7 萬 | 0.00% | −2,061−62.2% | 減碼 |
| Legacy Bridge, LLC | 1,277 | $19.0 萬 | 0.11% | −200−13.5% | 減碼 |
| St Germain D J Co Inc | 1,285 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,288 | $19.2 萬 | 0.01% | −27−2.1% | 減碼 |
| Continuum Advisory, LLC | 1,355 | $19.4 萬 | 0.03% | +1,355 | 新進 |
| Hazlett, Burt & Watson, Inc. | 1,345 | $19.9 萬 | 0.12% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,338 | $19.9 萬 | 0.01% | −12,060−90.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,350 | $20.1 萬 | 0.00% | −5,360−79.9% | 減碼 |
| Tacita Capital Inc | 1,350 | $20.1 萬 | 0.14% | 00.0% | 不變 |
| Arden Trust Co | 1,374 | $20.4 萬 | 0.03% | −168−10.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 1,374 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 1,383 | $20.5 萬 | 0.00% | +1,383 | 新進 |
| Park National Corp | 1,380 | $20.5 萬 | 0.01% | +1,380 | 新進 |
| Dana Investment Advisors, Inc. | 1,385 | $20.6 萬 | 0.01% | −700−33.6% | 減碼 |
| M&R Capital Management Inc | 1,385 | $20.6 萬 | 0.05% | −150−9.8% | 減碼 |
| Nomura Holdings Inc | 1,391 | $20.7 萬 | 0.00% | +1,391 | 新進 |
| Baker Boyer National Bank | 1,395 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,396 | $20.8 萬 | 0.02% | +1,396 | 新進 |
| Richwood Investment Advisors, LLC | 1,398 | $20.8 萬 | 0.18% | −51−3.5% | 減碼 |
| Roberts Glore & Co Inc | 1,399 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Excalibur Management Corp | 1,401 | $20.8 萬 | 0.09% | +1,401 | 新進 |
| Personal Cfo Solutions, LLC | 1,402 | $20.9 萬 | 0.03% | +1,402 | 新進 |
| Kirtland Hills Capital Management, LLC | 1,488 | $20.9 萬 | 0.18% | +1,488 | 新進 |
| Tucker Asset Management LLC | 1,406 | $20.9 萬 | 0.05% | +357+34.0% | 加碼 |
| FirstPurpose Wealth LLC | 1,473 | $21.0 萬 | 0.08% | −316−17.7% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,419 | $21.1 萬 | 0.14% | +1,419 | 新進 |
| Sage Mountain Advisors LLC | 1,422 | $21.2 萬 | 0.02% | +1,422 | 新進 |
| Brighton Jones LLC | 1,434 | $21.3 萬 | 0.01% | +1,434 | 新進 |
| Horan Securities, Inc. | 1,446 | $21.5 萬 | 0.10% | +9+0.6% | 加碼 |
| AE Wealth Management LLC | 1,449 | $21.5 萬 | 0.00% | −4,773−76.7% | 減碼 |
| Carret Asset Management, LLC | 1,469 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,558 | $21.9 萬 | 0.01% | −191−10.9% | 減碼 |
| Heartwood Wealth Advisors LLC | 1,481 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Independence Bank of Kentucky | 1,481 | $22.0 萬 | 0.07% | +147+11.0% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 1,571 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 1,584 | $22.2 萬 | 0.06% | −305−16.1% | 減碼 |
| Schulhoff & Co Inc | 1,508 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| First National Corp | 1,546 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 1,518 | $22.6 萬 | 0.09% | −21−1.4% | 減碼 |
| Founders Financial Alliance, LLC | 1,539 | $22.9 萬 | 0.07% | −590−27.7% | 減碼 |
| MONECO Advisors, LLC | 1,539 | $22.9 萬 | 0.04% | −88−5.4% | 減碼 |
| Cary Street Partners Asset Management LLC | 1,546 | $23.0 萬 | 0.04% | +22+1.4% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 1,551 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| First Affirmative Financial Network | 1,553 | $23.1 萬 | 0.17% | +41+2.7% | 加碼 |
| Creative Financial Designs Inc | 1,554 | $23.1 萬 | 0.02% | +18+1.2% | 加碼 |
| Norris Perne & French LLP | 1,555 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,557 | $23.2 萬 | 0.07% | +164+11.8% | 加碼 |
| Albert D Mason Inc | 1,559 | $23.2 萬 | 0.14% | −17−1.1% | 減碼 |
| TFG Advisers LLC | 1,564 | $23.3 萬 | 0.09% | −447−22.2% | 減碼 |
| Sanders Morris Harris LLC | 1,565 | $23.3 萬 | 0.04% | +1,565 | 新進 |
| EverSource Wealth Advisors, LLC | 1,685 | $23.3 萬 | 0.02% | +983+140.0% | 加碼 |
| LCNB Corp | 1,568 | $23.3 萬 | 0.08% | −358−18.6% | 減碼 |
| Paragon Capital Management Ltd | 1,575 | $23.4 萬 | 0.04% | −175−10.0% | 減碼 |
| Legacy Capital Group California, Inc. | 1,576 | $23.4 萬 | 0.09% | +111+7.6% | 加碼 |
| Henry James International Management, Inc. | 1,577 | $23.5 萬 | 0.07% | 00.0% | 不變 |
| SOL Capital Management CO | 1,580 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| Hara Capital LLC | 1,585 | $23.6 萬 | 0.14% | 00.0% | 不變 |
| Rathbone Brothers plc | 1,593 | $23.7 萬 | 0.00% | −50−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,600 | $23.8 萬 | 0.00% | +1,600 | 新進 |
| Earnest Partners LLC | 1,604 | $23.9 萬 | 0.00% | +5+0.3% | 加碼 |
| Argonautica Private Wealth Management, Inc | 1,609 | $23.9 萬 | 0.09% | −163−9.2% | 減碼 |
| Greenfield Savings Bank | 1,625 | $24.2 萬 | 0.13% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 1,628 | $24.2 萬 | 0.02% | −9,883−85.9% | 減碼 |
| Roman Butler Fullerton & Co | 1,710 | $24.3 萬 | 0.09% | −132−7.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,643 | $24.4 萬 | 0.03% | −10−0.6% | 減碼 |
| Keel Point, LLC | 1,643 | $24.4 萬 | 0.03% | +59+3.7% | 加碼 |
| Bryn Mawr Trust Co | 1,644 | $24.5 萬 | 0.01% | +1,644 | 新進 |
| Intrust Bank NA | 1,649 | $24.5 萬 | 0.03% | −1,863−53.0% | 減碼 |
| Resonant Capital Advisors, LLC | 1,632 | $24.5 萬 | 0.02% | +199+13.9% | 加碼 |
| Western Wealth Management, LLC | 1,662 | $24.7 萬 | 0.02% | −526−24.0% | 減碼 |
| Cascade Financial Partners, LLC | 1,814 | $24.9 萬 | 0.04% | +1,814 | 新進 |
| Henshaw Capital LLC | 1,681 | $25.0 萬 | 0.01% | −310−15.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 1,702 | $25.3 萬 | 0.01% | −33−1.9% | 減碼 |
| Atlas Wealth Partners, LLC | 1,825 | $25.4 萬 | 1.38% | −15−0.8% | 減碼 |
| Inscription Capital, LLC | 1,708 | $25.4 萬 | 0.04% | +130+8.2% | 加碼 |
| Kingsview Wealth Management, LLC | 1,708 | $25.4 萬 | 0.01% | +228+15.4% | 加碼 |
| Credit Suisse AG | 1,713 | $25.5 萬 | 0.00% | +1,713 | 新進 |
| Harbour Investments, Inc. | 1,713 | $25.5 萬 | 0.01% | −21−1.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 1,726 | $25.7 萬 | 0.01% | +1,726 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,743 | $25.9 萬 | 0.04% | +1,743 | 新進 |