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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 6,074 | $90.3 萬 | 0.04% | −40−0.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,148 | $91.4 萬 | 0.22% | +6,148 | 新進 |
| Ballentine Partners, LLC | 6,171 | $91.8 萬 | 0.02% | +1,089+21.4% | 加碼 |
| BCGM Wealth Management, LLC | 6,313 | $93.9 萬 | 0.34% | +152+2.5% | 加碼 |
| Copperleaf Capital, LLC | 6,373 | $94.8 萬 | 0.82% | +6,373 | 新進 |
| Jamison Private Wealth Management, Inc. | 6,378 | $94.9 萬 | 0.16% | −162−2.5% | 減碼 |
| Mill Creek Capital Advisors, LLC | 6,441 | $95.8 萬 | 0.03% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 6,483 | $96.4 萬 | 0.63% | +950+17.2% | 加碼 |
| Advisor OS, LLC | 6,567 | $97.7 萬 | 0.11% | +65+1.0% | 加碼 |
| V-Square Quantitative Management LLC | 6,638 | $98.3 萬 | 0.16% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 7,193 | $98.9 萬 | 0.44% | +125+1.8% | 加碼 |
| D.B. Root & Company, LLC | 6,656 | $99.0 萬 | 0.33% | −988−12.9% | 減碼 |
| Venture Visionary Partners LLC | 6,659 | $99.0 萬 | 0.05% | 00.0% | 不變 |
| Keystone Financial Group | 6,663 | $99.1 萬 | 0.14% | +285+4.5% | 加碼 |
| CAPROCK Group, Inc. | 6,645 | $99.8 萬 | 0.06% | −1,659−20.0% | 減碼 |
| Knoll Capital Management, LLC | 6,750 | $100.3 萬 | 0.62% | +6,750 | 新進 |
| Unique Wealth Strategies, LLC | 6,837 | $101.7 萬 | 0.50% | +6,837 | 新進 |
| Dillon & Associates Inc | 6,849 | $102.1 萬 | 0.16% | −525−7.1% | 減碼 |
| Peapack Gladstone Financial Corp | 6,874 | $102.2 萬 | 0.02% | −1,199−14.9% | 減碼 |
| Fiduciary Management Inc | 6,878 | $102.3 萬 | 0.01% | +240+3.6% | 加碼 |
| Ritholtz Wealth Management | 6,885 | $102.4 萬 | 0.04% | +1,285+22.9% | 加碼 |
| Cape Investment Advisory, Inc. | 6,914 | $102.8 萬 | 0.48% | +6,746+4,015.5% | 加碼 |
| Ervin Investment Management, LLC | 6,966 | $103.6 萬 | 0.73% | −290−4.0% | 減碼 |
| First Horizon Advisors, Inc. | 7,010 | $104.3 萬 | 0.03% | −638−8.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 7,045 | $104.8 萬 | 0.06% | −1,485−17.4% | 減碼 |
| Summit Financial, LLC | 6,984 | $105.0 萬 | 0.06% | −165−2.3% | 減碼 |
| Ingalls & Snyder LLC | 7,073 | $105.2 萬 | 0.05% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 7,146 | $106.3 萬 | 0.15% | +1,277+21.8% | 加碼 |
| QRG Capital Management, Inc. | 7,185 | $106.9 萬 | 0.01% | +1,011+16.4% | 加碼 |
| Global Retirement Partners, LLC | 7,278 | $108.3 萬 | 0.04% | +6,672+1,101.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,356 | $109.4 萬 | 0.05% | +128+1.8% | 加碼 |
| Weatherly Asset Management L. P. | 7,335 | $110.3 萬 | 0.11% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 7,422 | $110.4 萬 | 0.12% | +7+0.1% | 加碼 |
| Joel Isaacson & Co., LLC | 7,465 | $111.0 萬 | 0.06% | −200−2.6% | 減碼 |
| Horizon Investments, LLC | 7,484 | $111.3 萬 | 0.03% | +1,021+15.8% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 7,500 | $111.6 萬 | 0.18% | +7,500 | 新進 |
| Founders Financial Securities LLC | 7,527 | $112.0 萬 | 0.12% | +1,007+15.4% | 加碼 |
| Stokes Family Office, LLC | 7,546 | $112.2 萬 | 0.14% | −73−1.0% | 減碼 |
| PEAK6 Investments LLC | 7,556 | $112.4 萬 | 0.05% | +2,139+39.5% | 加碼 |
| Iams Wealth Management, LLC | 7,362 | $112.8 萬 | 0.69% | +1,504+25.7% | 加碼 |
| Capital Insight Partners, LLC | 7,685 | $114.3 萬 | 0.21% | −426−5.3% | 減碼 |
| Modera Wealth Management, LLC | 7,792 | $115.9 萬 | 0.02% | −500−6.0% | 減碼 |
| Bull Street Advisors, LLC | 7,815 | $116.2 萬 | 0.56% | 00.0% | 不變 |
| World Equity Group, Inc. | 7,861 | $116.9 萬 | 0.24% | +7,861 | 新進 |
| Capstone Triton Financial Group, LLC | 7,862 | $116.9 萬 | 0.83% | +296+3.9% | 加碼 |
| Citadel Advisors LLC | 7,869 | $117.0 萬 | 0.00% | −164,403−95.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 7,816 | $117.1 萬 | 0.15% | −1,333−14.6% | 減碼 |
| Nuveen Asset Management, LLC | 7,813 | $117.1 萬 | 0.00% | +3,773+93.4% | 加碼 |
| Apollon Wealth Management, LLC | 7,874 | $117.1 萬 | 0.04% | −1,253−13.7% | 減碼 |
| Signaturefd, LLC | 7,876 | $117.1 萬 | 0.02% | +639+8.8% | 加碼 |
| Transcend Wealth Collective, LLC | 7,982 | $118.7 萬 | 0.10% | +1,196+17.6% | 加碼 |
| Avantax Advisory Services, Inc. | 7,994 | $118.9 萬 | 0.01% | +355+4.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 8,020 | $119.3 萬 | 0.28% | −1,360−14.5% | 減碼 |
| Euro Pacific Asset Management, LLC | 8,149 | $119.4 萬 | 0.24% | −30−0.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 8,087 | $120.3 萬 | 0.13% | +910+12.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 8,090 | $120.3 萬 | 0.22% | −291−3.5% | 減碼 |
| Griffin Asset Management, Inc. | 8,102 | $120.5 萬 | 0.14% | −85−1.0% | 減碼 |
| National Asset Management, Inc. | 7,966 | $120.8 萬 | 0.03% | +1,050+15.2% | 加碼 |
| Rockline Wealth Management, LLC | 8,146 | $121.2 萬 | 0.42% | +306+3.9% | 加碼 |
| Valeo Financial Advisors, LLC | 34,636 | $122.3 萬 | 0.04% | −132−0.4% | 減碼 |
| State Street Corp | 8,180 | $123.0 萬 | 0.00% | −40−0.5% | 減碼 |
| Eagle Global Advisors LLC | 8,269 | $123.0 萬 | 0.07% | −10,434−55.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 8,312 | $123.6 萬 | 0.13% | +540+6.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,323 | $123.8 萬 | 0.02% | +12+0.1% | 加碼 |
| Addison Capital Co | 8,378 | $124.6 萬 | 0.62% | +1,012+13.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 8,410 | $125.1 萬 | 0.24% | −5,836−41.0% | 減碼 |
| Guggenheim Capital LLC | 8,507 | $126.5 萬 | 0.01% | +237+2.9% | 加碼 |
| We Are One Seven, LLC | 8,509 | $126.6 萬 | 0.07% | −629−6.9% | 減碼 |
| Hamel Associates, Inc. | 8,540 | $127.0 萬 | 0.41% | −825−8.8% | 減碼 |
| TD Asset Management Inc | 8,651 | $128.7 萬 | 0.00% | +292+3.5% | 加碼 |
| CoreCap Advisors, LLC | 8,654 | $128.7 萬 | 0.07% | +411+5.0% | 加碼 |
| Alaethes Wealth LLC | 8,625 | $129.7 萬 | 0.57% | +1,163+15.6% | 加碼 |
| Radnor Capital Management, LLC | 8,770 | $130.4 萬 | 0.22% | −3,518−28.6% | 減碼 |
| Jane Street Group, LLC | 8,782 | $130.6 萬 | 0.00% | −11,866−57.5% | 減碼 |
| Welch & Forbes LLC | 8,786 | $130.7 萬 | 0.02% | −307−3.4% | 減碼 |
| Coppell Advisory Solutions Corp. | 8,900 | $132.4 萬 | 0.25% | +8,900 | 新進 |
| Twin Tree Management, LP | 8,939 | $133.0 萬 | 0.03% | +8,939 | 新進 |
| Colonial Trust Co | 8,961 | $133.3 萬 | 0.25% | −381−4.1% | 減碼 |
| Sapient Capital LLC | 8,960 | $134.7 萬 | 0.03% | −695−7.2% | 減碼 |
| Wealthspire Advisors, LLC | 9,162 | $136.3 萬 | 0.02% | −343−3.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,184 | $136.6 萬 | 0.02% | +624+7.3% | 加碼 |
| HB Wealth Management, LLC | 9,206 | $136.9 萬 | 0.02% | +665+7.8% | 加碼 |
| Voya Financial Advisors, Inc. | 9,224 | $137.8 萬 | 0.16% | +9,224 | 新進 |
| Atlas Private Wealth Management | 9,276 | $138.0 萬 | 0.58% | +1,847+24.9% | 加碼 |
| Lantz Financial LLC | 9,386 | $139.6 萬 | 0.45% | +20+0.2% | 加碼 |
| Geneos Wealth Management Inc. | 9,494 | $141.2 萬 | 0.06% | +9,068+2,128.6% | 加碼 |
| Synovus Financial Corp | 9,577 | $142.6 萬 | 0.02% | −83−0.9% | 減碼 |
| Yousif Capital Management, LLC | 9,636 | $143.3 萬 | 0.02% | −230−2.3% | 減碼 |
| Citizens National Bank Trust Department | 9,740 | $144.9 萬 | 0.34% | +95+1.0% | 加碼 |
| Autumn Glory Partners, LLC | 9,740 | $144.9 萬 | 0.71% | +3,774+63.3% | 加碼 |
| Jones Financial Companies LLLP | 9,775 | $145.4 萬 | 0.00% | +304+3.2% | 加碼 |
| Arlington Partners LLC | 9,794 | $145.7 萬 | 0.74% | +9,794 | 新進 |
| Meixler Investment Management, Ltd. | 9,817 | $146.0 萬 | 1.10% | +340+3.6% | 加碼 |
| Toronto Dominion Bank | 9,949 | $148.0 萬 | 0.00% | +90+0.9% | 加碼 |
| Councilmark Asset Management, LLC | 10,037 | $149.3 萬 | 1.08% | +10,037 | 新進 |
| Fishman Jay A Ltd | 10,040 | $149.3 萬 | 0.16% | −12,510−55.5% | 減碼 |
| Knollwood Investment Advisory, LLC | 10,137 | $150.8 萬 | 0.27% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,385 | $154.5 萬 | 0.06% | +6,248+151.0% | 加碼 |
| Balyasny Asset Management LLC | 10,426 | $155.1 萬 | 0.00% | +1,474+16.5% | 加碼 |
| Quotient Wealth Partners, LLC | 10,454 | $155.5 萬 | 0.06% | −2,765−20.9% | 減碼 |