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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 1,767 | $26.3 萬 | 0.00% | +1,767 | 新進 |
| Clarius Group, LLC | 1,780 | $26.5 萬 | 0.02% | −95−5.1% | 減碼 |
| Pitcairn Co | 1,795 | $26.7 萬 | 0.02% | −67−3.6% | 減碼 |
| Doliver Advisors, LP | 1,821 | $27.1 萬 | 0.08% | −136−6.9% | 減碼 |
| Parkside Financial Bank & Trust | 1,835 | $27.3 萬 | 0.04% | +78+4.4% | 加碼 |
| Aries Wealth Management | 1,836 | $27.3 萬 | 0.09% | −20−1.1% | 減碼 |
| Hilltop Holdings Inc. | 1,847 | $27.5 萬 | 0.03% | −22−1.2% | 減碼 |
| Jeppson Wealth Management, LLC | 1,856 | $27.6 萬 | 0.11% | −130−6.5% | 減碼 |
| DRW Securities, LLC | 1,863 | $27.7 萬 | 0.02% | +1,863 | 新進 |
| Aspiriant, LLC | 1,865 | $27.7 萬 | 0.01% | −154−7.6% | 減碼 |
| Strategic Global Advisors, LLC | 1,872 | $27.8 萬 | 0.06% | −16−0.8% | 減碼 |
| PDS Planning, Inc | 1,884 | $28.0 萬 | 0.03% | +32+1.7% | 加碼 |
| Avestar Capital, LLC | 1,889 | $28.1 萬 | 0.03% | +135+7.7% | 加碼 |
| KCM Investment Advisors LLC | 1,892 | $28.1 萬 | 0.01% | −7−0.4% | 減碼 |
| Willner & Heller, LLC | 1,914 | $28.5 萬 | 0.28% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 1,925 | $28.6 萬 | 0.16% | −150−7.2% | 減碼 |
| Vident Advisory, LLC | 1,926 | $28.7 萬 | 0.01% | −224−10.4% | 減碼 |
| Five Oceans Advisors | 1,932 | $28.7 萬 | 0.15% | 00.0% | 不變 |
| First City Capital Management, Inc. | 1,934 | $28.8 萬 | 0.16% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 1,946 | $28.9 萬 | 0.26% | +200+11.5% | 加碼 |
| Concentric Wealth Management, LLC | 1,950 | $29.0 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 1,954 | $29.1 萬 | 0.03% | +120+6.5% | 加碼 |
| Sage Rhino Capital LLC | 1,955 | $29.1 萬 | 0.07% | +69+3.7% | 加碼 |
| Equitable Holdings, Inc. | 1,962 | $29.2 萬 | 0.00% | −94−4.6% | 減碼 |
| Hancock Whitney Corp | 1,966 | $29.2 萬 | 0.01% | +1,966 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,968 | $29.3 萬 | 0.05% | −275−12.3% | 減碼 |
| Hartline Investment Corp | 1,968 | $29.3 萬 | 0.05% | +1,968 | 新進 |
| Shelton Capital Management | 1,990 | $29.6 萬 | 0.01% | −100−4.8% | 減碼 |
| Headinvest, LLC | 1,997 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,998 | $29.7 萬 | 0.02% | +1,998 | 新進 |
| Fort Washington Investment Advisors Inc | 2,006 | $29.8 萬 | 0.00% | +6+0.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,009 | $29.9 萬 | 0.04% | +513+34.3% | 加碼 |
| Laraway Financial Inc | 2,017 | $30.0 萬 | 0.26% | −15−0.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,025 | $30.1 萬 | 0.01% | +99+5.1% | 加碼 |
| Empower Advisory Group, LLC | 2,035 | $30.3 萬 | 0.00% | +2,035 | 新進 |
| Ruggaard & Associates LLC | 2,044 | $30.4 萬 | 0.14% | 00.0% | 不變 |
| Brookstone Capital Management | 2,051 | $30.5 萬 | 0.01% | +2,051 | 新進 |
| Old National Bancorp | 2,058 | $30.6 萬 | 0.01% | +367+21.7% | 加碼 |
| Geller Advisors LLC | 2,065 | $30.7 萬 | 0.02% | +2,065 | 新進 |
| Buckingham Strategic Wealth, LLC | 2,069 | $30.8 萬 | 0.00% | +244+13.4% | 加碼 |
| Forum Financial Management, LP | 2,072 | $30.8 萬 | 0.01% | −340−14.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 2,075 | $30.9 萬 | 0.18% | −65−3.0% | 減碼 |
| Chicago Partners Investment Group LLC | 2,198 | $30.9 萬 | 0.01% | +58+2.7% | 加碼 |
| EP Wealth Advisors, LLC | 2,083 | $31.0 萬 | 0.00% | −84−3.9% | 減碼 |
| Financial Advocates Investment Management | 2,085 | $31.0 萬 | 0.02% | +205+10.9% | 加碼 |
| 180 Wealth Advisors, LLC | 2,091 | $31.1 萬 | 0.06% | +37+1.8% | 加碼 |
| InterOcean Capital Group, LLC | 2,092 | $31.1 萬 | 0.01% | −311−12.9% | 減碼 |
| FDx Advisors, Inc. | 2,096 | $31.2 萬 | 0.05% | −3,856−64.8% | 減碼 |
| Regatta Capital Group, LLC | 2,115 | $31.5 萬 | 0.07% | +2,115 | 新進 |
| GAMMA Investing LLC | 2,126 | $31.6 萬 | 0.06% | +152+7.7% | 加碼 |
| Bridgefront Capital, LLC | 2,126 | $31.6 萬 | 0.24% | −1,586−42.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,131 | $31.7 萬 | 0.01% | −1,473−40.9% | 減碼 |
| Marcum Wealth, LLC | 2,143 | $31.9 萬 | 0.03% | +460+27.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,143 | $31.9 萬 | 0.00% | +1,042+94.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,158 | $32.1 萬 | 0.02% | +78+3.8% | 加碼 |
| Gallacher Capital Management LLC | 2,162 | $32.2 萬 | 0.16% | +285+15.2% | 加碼 |
| Carson Advisory Inc. | 2,162 | $32.2 萬 | 0.23% | +301+16.2% | 加碼 |
| NTV Asset Management LLC | 2,175 | $32.4 萬 | 0.05% | 00.0% | 不變 |
| Hardman Johnston Global Advisors LLC | 2,200 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Lantern Wealth Advisors, LLC | 2,200 | $32.7 萬 | 0.23% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 2,202 | $32.7 萬 | 0.07% | +49+2.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 2,212 | $32.9 萬 | 0.02% | +203+10.1% | 加碼 |
| Susquehanna International Group, LLP | 2,218 | $33.0 萬 | 0.00% | −5,086−69.6% | 減碼 |
| Bessemer Group Inc | 2,210 | $33.0 萬 | 0.00% | −2,320−51.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,209 | $33.0 萬 | 0.01% | −129−5.5% | 減碼 |
| Legacy Financial Advisors, Inc. | 2,223 | $33.1 萬 | 0.06% | +768+52.8% | 加碼 |
| Advocate Group LLC | 2,237 | $33.3 萬 | 0.07% | −43−1.9% | 減碼 |
| Alliancebernstein L.P. | 2,243 | $33.4 萬 | 0.00% | −198−8.1% | 減碼 |
| McDonald Partners LLC | 2,253 | $33.5 萬 | 0.09% | −100−4.2% | 減碼 |
| LGL Partners, LLC | 2,272 | $33.8 萬 | 0.06% | +838+58.4% | 加碼 |
| BSW Wealth Partners | 2,276 | $33.9 萬 | 0.06% | +695+44.0% | 加碼 |
| Covenant Partners, LLC | 2,277 | $33.9 萬 | 0.10% | +2,277 | 新進 |
| RSM US Wealth Management LLC | 2,293 | $34.1 萬 | 0.01% | +175+8.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,299 | $34.2 萬 | 0.02% | +2,279+11,395.0% | 加碼 |
| Merit Financial Group, LLC | 2,489 | $34.2 萬 | 0.01% | +148+6.3% | 加碼 |
| Centaurus Financial, Inc. | 2,323 | $34.6 萬 | 0.02% | +738+46.6% | 加碼 |
| Wexford Capital LP | 2,330 | $34.7 萬 | 0.07% | +504+27.6% | 加碼 |
| Tritonpoint Wealth, LLC | 2,789 | $34.7 萬 | 0.04% | +408+17.1% | 加碼 |
| BancorpSouth Bank | 2,340 | $34.8 萬 | 0.03% | −286−10.9% | 減碼 |
| Icon Wealth Advisors, LLC | 2,348 | $34.9 萬 | 0.03% | −545−18.8% | 減碼 |
| Inlet Private Wealth, LLC | 2,350 | $35.0 萬 | 0.10% | 00.0% | 不變 |
| Axq Capital, LP | 2,400 | $35.7 萬 | 0.09% | +2,400 | 新進 |
| MJP Associates Inc | 2,419 | $36.0 萬 | 0.08% | +217+9.9% | 加碼 |
| Intelligent Financial Strategies | 2,389 | $36.0 萬 | 0.22% | −777−24.5% | 減碼 |
| Edge Capital Group, LLC | 2,424 | $36.1 萬 | 0.02% | −43,381−94.7% | 減碼 |
| Schechter Investment Advisors, LLC | 2,430 | $36.1 萬 | 0.03% | +678+38.7% | 加碼 |
| LRI Investments, LLC | 2,431 | $36.2 萬 | 0.09% | +2,431 | 新進 |
| Transatlantique Private Wealth LLC | 2,433 | $36.2 萬 | 0.16% | +1,014+71.5% | 加碼 |
| PFG Investments, LLC | 2,433 | $36.2 萬 | 0.02% | +2,433 | 新進 |
| King Luther Capital Management Corp | 2,435 | $36.2 萬 | 0.00% | −206−7.8% | 減碼 |
| Principal Street Partners, LLC | 2,540 | $36.3 萬 | 0.07% | −19−0.7% | 減碼 |
| Pictet North America Advisors SA | 2,453 | $36.5 萬 | 0.04% | −26−1.0% | 減碼 |
| Atomi Financial Group, Inc. | 2,484 | $36.9 萬 | 0.03% | +1,081+77.0% | 加碼 |
| Pinnacle West Asset Management, Inc. | 2,500 | $37.2 萬 | 0.30% | +65+2.7% | 加碼 |
| Spire Wealth Management | 2,503 | $37.2 萬 | 0.01% | −33−1.3% | 減碼 |
| Financial Counselors Inc | 2,504 | $37.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Epacria Capital Partners, LLC | 2,520 | $37.5 萬 | 0.27% | +2,520 | 新進 |
| Clearstead Advisors, LLC | 2,659 | $37.9 萬 | 0.02% | +33+1.3% | 加碼 |
| Zuckerman Investment Group, LLC | 2,555 | $38.0 萬 | 0.04% | +2,555 | 新進 |
| Bank of Hawaii | 2,562 | $38.1 萬 | 0.02% | +2,562 | 新進 |