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 |
|---|---|---|---|---|---|
| Norden Group LLC | 2,581 | $38.4 萬 | 0.08% | −807−23.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,583 | $38.4 萬 | 0.01% | +1,169+82.7% | 加碼 |
| Mitchell Sinkler & Starr | 2,585 | $38.4 萬 | 0.10% | −7,894−75.3% | 減碼 |
| Private Trust Co NA | 2,590 | $38.5 萬 | 0.04% | +55+2.2% | 加碼 |
| Atlantic Union Bankshares Corp | 2,598 | $38.6 萬 | 0.03% | −628−19.5% | 減碼 |
| Perigon Wealth Management, LLC | 2,600 | $38.7 萬 | 0.01% | +946+57.2% | 加碼 |
| Flputnam Investment Management Co | 2,614 | $38.9 萬 | 0.01% | −198−7.0% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 2,300 | $39.1 萬 | 0.02% | +2,300 | 新進 |
| Cedar Brook Financial Partners, LLC | 2,631 | $39.1 萬 | 0.08% | −1,676−38.9% | 減碼 |
| Grey Street Capital, LLC | 2,625 | $39.5 萬 | 0.05% | +2,625 | 新進 |
| Dorchester Wealth Management Co | 2,665 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| KPP Advisory Services LLC | 2,667 | $39.7 萬 | 0.11% | −198−6.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,689 | $40.0 萬 | 0.03% | −12−0.4% | 減碼 |
| Formidable Asset Management, LLC | 2,699 | $40.1 萬 | 0.07% | +109+4.2% | 加碼 |
| O'Brien Greene & Co. Inc | 2,705 | $40.2 萬 | 0.13% | −5−0.2% | 減碼 |
| Essex Savings Bank | 2,773 | $40.4 萬 | 0.12% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 2,737 | $40.7 萬 | 0.05% | +352+14.8% | 加碼 |
| Cullen Investment Group, Ltd. | 2,735 | $40.8 萬 | 0.06% | −518−15.9% | 減碼 |
| Farmers & Merchants Investments Inc | 2,765 | $41.1 萬 | 0.01% | −1,136−29.1% | 減碼 |
| ProVise Management Group, LLC | 2,778 | $41.3 萬 | 0.04% | +383+16.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 2,790 | $41.5 萬 | 0.05% | −321−10.3% | 減碼 |
| Fca Corp | 2,800 | $41.6 萬 | 0.13% | 00.0% | 不變 |
| Greenwood Gearhart Inc | 2,825 | $42.0 萬 | 0.04% | −374−11.7% | 減碼 |
| Aptus Capital Advisors, LLC | 2,836 | $42.2 萬 | 0.01% | +676+31.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,860 | $42.6 萬 | 0.14% | +379+15.3% | 加碼 |
| Mission Wealth Management, LP | 2,874 | $42.7 萬 | 0.01% | +279+10.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,887 | $42.9 萬 | 0.02% | +1,422+97.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,900 | $43.1 萬 | 0.01% | −34−1.2% | 減碼 |
| WSFS Capital Management, LLC | 2,337 | $43.2 萬 | 0.02% | −2,136−47.8% | 減碼 |
| Crawford Investment Counsel Inc | 2,918 | $43.4 萬 | 0.01% | +56+2.0% | 加碼 |
| Checchi Capital Advisers, LLC | 2,920 | $43.4 萬 | 0.03% | +186+6.8% | 加碼 |
| Steward Partners Investment Solutions, LLC | 2,943 | $43.8 萬 | 0.07% | +2,943 | 新進 |
| Fragasso Group Inc. | 2,947 | $43.8 萬 | 0.04% | +73+2.5% | 加碼 |
| Murphy Pohlad Asset Management LLC | 2,952 | $43.9 萬 | 0.17% | −140−4.5% | 減碼 |
| Wynn Capital, LLC | 2,952 | $43.9 萬 | 0.34% | +130+4.6% | 加碼 |
| Adalta Capital Management LLC | 2,925 | $44.0 萬 | 0.24% | +2,925 | 新進 |
| Imprint Wealth LLC | 2,986 | $44.1 萬 | 0.11% | +101+3.5% | 加碼 |
| Fiduciary Group LLC | 2,975 | $44.3 萬 | 0.05% | −45−1.5% | 減碼 |
| HighPoint Advisor Group LLC | 3,108 | $44.3 萬 | 0.03% | −70−2.2% | 減碼 |
| Valmark Advisers, Inc. | 2,986 | $44.4 萬 | 0.01% | −125−4.0% | 減碼 |
| Roundview Capital LLC | 2,999 | $44.6 萬 | 0.04% | +109+3.8% | 加碼 |
| Alhambra Investment Partners LLC | 3,005 | $44.7 萬 | 0.24% | 00.0% | 不變 |
| Lincoln National Corp | 3,017 | $44.9 萬 | 0.01% | +420+16.2% | 加碼 |
| Integrated Advisors Network LLC | 3,030 | $45.1 萬 | 0.02% | +180+6.3% | 加碼 |
| Cohen Investment Advisors LLC | 3,038 | $45.2 萬 | 0.29% | −76−2.4% | 減碼 |
| Marks Group Wealth Management, Inc | 3,041 | $45.2 萬 | 0.05% | −1,167−27.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,045 | $45.3 萬 | 0.01% | +2,243+279.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,050 | $45.4 萬 | 0.14% | +197+6.9% | 加碼 |
| Aaron Wealth Advisors | 3,064 | $45.6 萬 | 0.07% | +3,064 | 新進 |
| Canvas Wealth Advisors, LLC | 3,252 | $45.6 萬 | 0.15% | −1,692−34.2% | 減碼 |
| Buckingham Strategic Partners | 3,072 | $45.7 萬 | 0.01% | +3,072 | 新進 |
| Gradient Investments LLC | 3,095 | $46.0 萬 | 0.01% | −233−7.0% | 減碼 |
| Ategra Capital Management, LLC | 3,099 | $46.1 萬 | 0.21% | +1,351+77.3% | 加碼 |
| PAX Financial Group, LLC | 3,118 | $46.4 萬 | 0.09% | +119+4.0% | 加碼 |
| Howland Capital Management LLC | 3,109 | $46.7 萬 | 0.02% | −8−0.3% | 減碼 |
| Quadcap Wealth Management, LLC | 3,149 | $46.8 萬 | 0.11% | −664−17.4% | 減碼 |
| Bard Financial Services, Inc. | 3,200 | $47.6 萬 | 0.05% | 00.0% | 不變 |
| Altfest L J & Co Inc | 3,266 | $48.6 萬 | 0.07% | +3,266 | 新進 |
| Summit Trail Advisors, LLC | 3,244 | $48.8 萬 | 0.01% | +77+2.4% | 加碼 |
| Summitry LLC | 3,281 | $48.8 萬 | 0.03% | +30+0.9% | 加碼 |
| TD Private Client Wealth LLC | 3,316 | $49.3 萬 | 0.02% | +2,374+252.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,322 | $49.4 萬 | 0.02% | +92+2.8% | 加碼 |
| Glenview Trust Co | 3,351 | $49.8 萬 | 0.01% | −59−1.7% | 減碼 |
| Probity Advisors, Inc. | 3,367 | $50.1 萬 | 0.10% | −530−13.6% | 減碼 |
| Drive Wealth Management, LLC | 3,342 | $50.3 萬 | 0.14% | −159−4.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 3,400 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 3,410 | $50.7 萬 | 0.14% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,410 | $50.7 萬 | 0.04% | +1,282+60.2% | 加碼 |
| Coerente Capital Management | 3,415 | $50.8 萬 | 0.10% | +1,905+126.2% | 加碼 |
| Cypress Capital Group | 3,440 | $51.2 萬 | 0.06% | −954−21.7% | 減碼 |
| First Nebraska Trust Co | 3,443 | $51.2 萬 | 0.05% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 3,445 | $51.2 萬 | 0.02% | +552+19.1% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 3,446 | $51.2 萬 | 0.01% | +245+7.7% | 加碼 |
| Wrapmanager Inc | 3,491 | $51.9 萬 | 0.14% | +218+6.7% | 加碼 |
| H&H Retirement Design & Management INC | 3,717 | $52.8 萬 | 0.35% | +3,717 | 新進 |
| Angeles Investment Advisors, LLC | 3,531 | $52.9 萬 | 0.03% | +770+27.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,560 | $53.0 萬 | 0.08% | +385+12.1% | 加碼 |
| GeoWealth Management, LLC | 3,594 | $53.5 萬 | 0.02% | +1,208+50.6% | 加碼 |
| 9258 Wealth Management, LLC | 3,637 | $54.1 萬 | 0.08% | +5+0.1% | 加碼 |
| Essex Financial Services, Inc. | 3,648 | $54.3 萬 | 0.05% | +192+5.6% | 加碼 |
| Texas Yale Capital Corp. | 3,650 | $54.3 萬 | 0.02% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 3,677 | $54.4 萬 | 0.03% | +3,677 | 新進 |
| Greenleaf Trust | 3,686 | $54.8 萬 | 0.01% | −730−16.5% | 減碼 |
| Level Four Advisory Services, LLC | 3,773 | $55.0 萬 | 0.03% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,702 | $55.1 萬 | 0.15% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 3,710 | $55.2 萬 | 0.08% | +3,710 | 新進 |
| Pitti Group Wealth Management, LLC | 3,977 | $56.0 萬 | 0.63% | −36−0.9% | 減碼 |
| Profund Advisors LLC | 3,778 | $56.2 萬 | 0.02% | −530−12.3% | 減碼 |
| Wunderlich Capital Managemnt | 3,797 | $56.5 萬 | 0.25% | −208−5.2% | 減碼 |
| Welch Group, LLC | 3,800 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,805 | $56.6 萬 | 0.30% | +15+0.4% | 加碼 |
| Salvus Wealth Management, LLC | 3,808 | $56.6 萬 | 0.39% | −10.0% | 減碼 |
| Caldwell Trust Co | 3,810 | $56.7 萬 | 0.07% | −9−0.2% | 減碼 |
| Wedbush Securities Inc | 3,826 | $56.9 萬 | 0.02% | +1,507+65.0% | 加碼 |
| Quadrant Capital Group LLC | 3,824 | $56.9 萬 | 0.04% | +114+3.1% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,830 | $57.0 萬 | 0.21% | −20−0.5% | 減碼 |
| Chilton Investment Co LLC | 3,833 | $57.0 萬 | 0.02% | +3,833 | 新進 |
| Columbia Asset Management | 3,923 | $57.1 萬 | 0.12% | 00.0% | 不變 |
| Stableford Capital II LLC | 3,853 | $57.3 萬 | 0.23% | +23+0.6% | 加碼 |
| Highlander Capital Management, LLC | 3,900 | $58.0 萬 | 0.20% | 00.0% | 不變 |