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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 3,915 | $58.2 萬 | 0.01% | −1,459−27.1% | 減碼 |
| Grimes & Company, Inc. | 3,940 | $58.6 萬 | 0.02% | −284−6.7% | 減碼 |
| Twelve Points Wealth Management LLC | 3,942 | $58.6 萬 | 0.21% | −58−1.5% | 減碼 |
| Coldstream Capital Management Inc | 3,951 | $58.8 萬 | 0.01% | +325+9.0% | 加碼 |
| Cypress Asset Management Inc | 3,685 | $59.3 萬 | 0.16% | −23,429−86.4% | 減碼 |
| Regions Financial Corp | 3,986 | $59.3 萬 | 0.00% | −163−3.9% | 減碼 |
| Winning Points Advisors, LLC | 4,081 | $59.4 萬 | 0.92% | 00.0% | 不變 |
| Fiera Capital Corp | 3,999 | $59.5 萬 | 0.00% | −918−18.7% | 減碼 |
| Stonegate Investment Group, LLC | 3,999 | $59.5 萬 | 0.02% | +543+15.7% | 加碼 |
| CWM, LLC | 4,022 | $59.8 萬 | 0.00% | +1,646+69.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 4,028 | $59.9 萬 | 0.01% | +61+1.5% | 加碼 |
| IHT Wealth Management, LLC | 4,030 | $59.9 萬 | 0.02% | +4,030 | 新進 |
| Beacon Financial Group | 4,045 | $60.2 萬 | 0.07% | +2,016+99.4% | 加碼 |
| Kathleen S. Wright Associates Inc. | 4,045 | $60.2 萬 | 0.28% | +330+8.9% | 加碼 |
| Headlands Technologies LLC | 4,060 | $60.4 萬 | 0.15% | +4,060 | 新進 |
| Umb Bank N A | 4,070 | $60.5 萬 | 0.01% | −1,803−30.7% | 減碼 |
| Wealth Alliance | 4,078 | $60.7 萬 | 0.08% | +403+11.0% | 加碼 |
| Insigneo Advisory Services, LLC | 4,033 | $60.7 萬 | 0.07% | −1,383−25.5% | 減碼 |
| WealthPlan Investment Management, LLC | 4,081 | $60.7 萬 | 0.09% | −565−12.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 4,103 | $61.0 萬 | 0.12% | +1,577+62.4% | 加碼 |
| Rehmann Capital Advisory Group | 4,106 | $61.1 萬 | 0.05% | +118+3.0% | 加碼 |
| First National Trust Co | 4,116 | $61.2 萬 | 0.02% | −172−4.0% | 減碼 |
| Notis-McConarty Edward | 4,150 | $61.7 萬 | 0.24% | −1,150−21.7% | 減碼 |
| First Hawaiian Bank | 4,198 | $62.4 萬 | 0.02% | +4,198 | 新進 |
| Lido Advisors, LLC | 4,180 | $62.8 萬 | 0.01% | −782−15.8% | 減碼 |
| Johnson Investment Counsel Inc | 4,240 | $63.1 萬 | 0.01% | −119−2.7% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 4,235 | $63.7 萬 | 0.03% | +583+16.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,298 | $63.9 萬 | 0.27% | −515−10.7% | 減碼 |
| Cullinan Associates Inc | 4,300 | $64.0 萬 | 0.04% | 00.0% | 不變 |
| Auxano Advisors, LLC | 4,336 | $64.5 萬 | 0.19% | +692+19.0% | 加碼 |
| Bradley Foster & Sargent Inc | 4,343 | $64.6 萬 | 0.01% | +40+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 4,364 | $64.9 萬 | 0.00% | −409−8.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,374 | $65.1 萬 | 0.01% | +152+3.6% | 加碼 |
| LVW Advisors, LLC | 4,400 | $65.4 萬 | 0.11% | −640−12.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,417 | $65.7 萬 | 0.17% | +1,892+74.9% | 加碼 |
| Grove Bank & Trust | 4,436 | $66.0 萬 | 0.11% | +2,458+124.3% | 加碼 |
| Prudential Financial Inc | 4,463 | $66.4 萬 | 0.00% | +114+2.6% | 加碼 |
| Barden Capital Management, Inc. | 4,473 | $66.5 萬 | 0.64% | +407+10.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,454 | $67.0 萬 | 0.09% | −2,480−35.8% | 減碼 |
| D.A. Davidson & Co. | 4,552 | $67.7 萬 | 0.01% | −128−2.7% | 減碼 |
| Sigma Planning Corp | 4,557 | $67.8 萬 | 0.02% | +2,867+169.6% | 加碼 |
| Buttonwood Financial Advisors Inc. | 4,588 | $68.2 萬 | 0.32% | +4,588 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 4,603 | $68.5 萬 | 0.00% | −51−1.1% | 減碼 |
| Banco de Sabadell, S.A | 4,614 | $69.0 萬 | 0.51% | −20−0.4% | 減碼 |
| Tiaa Trust, National Association | 4,685 | $69.7 萬 | 0.00% | −694−12.9% | 減碼 |
| Harbour Capital Advisors, LLC | 4,683 | $69.8 萬 | 0.17% | −466−9.1% | 減碼 |
| Parsons Capital Management Inc | 4,733 | $70.4 萬 | 0.05% | +10.0% | 加碼 |
| Boston Private Wealth LLC | 4,738 | $70.5 萬 | 0.02% | +750+18.8% | 加碼 |
| Investment House LLC | 4,783 | $71.1 萬 | 0.04% | +4,783 | 新進 |
| LMCG Investments, LLC | 4,843 | $72.0 萬 | 0.04% | −592−10.9% | 減碼 |
| Occidental Asset Management, LLC | 4,855 | $72.2 萬 | 0.13% | 00.0% | 不變 |
| Tevis Investment Management | 4,897 | $72.8 萬 | 0.62% | −86−1.7% | 減碼 |
| Baxter Bros Inc | 4,900 | $72.9 萬 | 0.09% | −75−1.5% | 減碼 |
| Graham Capital Management, L.P. | 4,930 | $73.3 萬 | 0.02% | +2,176+79.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,943 | $73.5 萬 | 0.12% | +4,943 | 新進 |
| Pacer Advisors, Inc. | 5,000 | $74.4 萬 | 0.00% | −100−2.0% | 減碼 |
| Ancora Advisors, LLC | 5,004 | $74.4 萬 | 0.02% | +1,011+25.3% | 加碼 |
| Catalyst Capital Advisors LLC | 5,069 | $75.4 萬 | 0.02% | +69+1.4% | 加碼 |
| Raelipskie Partnership | 5,071 | $75.4 萬 | 0.43% | +524+11.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,354 | $76.1 萬 | 0.01% | −1,640−23.4% | 減碼 |
| Advisors Asset Management, Inc. | 5,128 | $76.3 萬 | 0.01% | +813+18.8% | 加碼 |
| Jacobi Capital Management LLC | 5,160 | $76.8 萬 | 0.07% | +229+4.6% | 加碼 |
| Qtron Investments LLC | 5,208 | $77.5 萬 | 0.11% | +2,790+115.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,212 | $77.5 萬 | 0.06% | +5,212 | 新進 |
| Lindbrook Capital, LLC | 5,233 | $77.8 萬 | 0.07% | +137+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,240 | $77.9 萬 | 0.01% | −32−0.6% | 減碼 |
| Twin City Private Wealth, LLC | 5,328 | $80.1 萬 | 0.79% | +5,328 | 新進 |
| FRG Family Wealth Advisors LLC | 5,795 | $80.1 萬 | 0.16% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,421 | $80.6 萬 | 0.16% | +665+14.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,458 | $81.2 萬 | 0.06% | +309+6.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,491 | $81.7 萬 | 0.43% | +358+7.0% | 加碼 |
| Connectus Wealth, LLC | 5,510 | $82.0 萬 | 0.02% | −140−2.5% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 5,462 | $82.1 萬 | 0.32% | +1,505+38.0% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 5,944 | $82.2 萬 | 0.35% | −190−3.1% | 減碼 |
| Compass Wealth Management LLC | 5,545 | $82.5 萬 | 0.21% | −125−2.2% | 減碼 |
| Portside Wealth Group, LLC | 5,550 | $82.6 萬 | 0.15% | −721−11.5% | 減碼 |
| Sandy Cove Advisors, LLC | 5,550 | $82.6 萬 | 0.38% | +500+9.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,555 | $82.6 萬 | 0.12% | −384−6.5% | 減碼 |
| Ellevest, Inc. | 5,555 | $82.6 萬 | 0.05% | +2,134+62.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 5,560 | $82.7 萬 | 0.08% | −2,482−30.9% | 減碼 |
| Assetmark, Inc | 5,566 | $82.8 萬 | 0.00% | +5,035+948.2% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,573 | $82.9 萬 | 0.45% | −3,375−37.7% | 減碼 |
| Axxcess Wealth Management, LLC | 5,577 | $82.9 萬 | 0.02% | −613−9.9% | 減碼 |
| Evergreen Capital Management LLC | 5,539 | $83.2 萬 | 0.03% | +571+11.5% | 加碼 |
| Foundations Investment Advisors, LLC | 5,602 | $83.3 萬 | 0.02% | +5,602 | 新進 |
| Wolverine Trading, LLC | 5,603 | $83.3 萬 | 0.01% | +5,603 | 新進 |
| Squarepoint Ops LLC | 5,615 | $83.5 萬 | 0.00% | −37,750−87.1% | 減碼 |
| Rhumbline Advisers | 5,648 | $84.0 萬 | 0.00% | +339+6.4% | 加碼 |
| SageView Advisory Group, LLC | 5,667 | $84.3 萬 | 0.05% | −2,002−26.1% | 減碼 |
| Veriti Management LLC | 5,668 | $84.3 萬 | 0.06% | +863+18.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 5,700 | $84.7 萬 | 0.35% | 00.0% | 不變 |
| Syon Capital LLC | 5,775 | $85.9 萬 | 0.08% | +5,775 | 新進 |
| Empire Financial Management Company, LLC | 5,814 | $86.5 萬 | 0.29% | +178+3.2% | 加碼 |
| Lake Street Advisors Group, LLC | 5,790 | $87.1 萬 | 0.04% | +387+7.2% | 加碼 |
| Aberdeen Wealth Management LLC | 5,886 | $87.5 萬 | 0.51% | +200+3.5% | 加碼 |
| Rossmore Private Capital | 5,938 | $88.3 萬 | 0.12% | −110−1.8% | 減碼 |
| Verdence Capital Advisors LLC | 5,939 | $88.3 萬 | 0.08% | +3,180+115.3% | 加碼 |
| Bangor Savings Bank | 5,995 | $89.2 萬 | 0.09% | +387+6.9% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $89.2 萬 | 0.19% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 6,018 | $89.5 萬 | 0.01% | −1,345−18.3% | 減碼 |