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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 10,460 | $155.6 萬 | 0.04% | −1,221−10.5% | 減碼 |
| West Coast Financial LLC | 10,629 | $158.1 萬 | 0.19% | −76−0.7% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,750 | $159.9 萬 | 0.17% | −427−3.8% | 減碼 |
| Panagora Asset Management Inc | 10,796 | $160.6 萬 | 0.01% | +10,796 | 新進 |
| Argent Trust Co | 10,812 | $160.8 萬 | 0.07% | +9,010+500.0% | 加碼 |
| Aquatic Capital Management LLC | 10,900 | $162.1 萬 | 0.05% | +9,500+678.6% | 加碼 |
| GSB Wealth Management, LLC | 10,935 | $162.7 萬 | 0.46% | −38−0.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 11,240 | $167.2 萬 | 0.03% | −5,924−34.5% | 減碼 |
| Raymond James Trust N.A. | 11,298 | $168.0 萬 | 0.04% | +1,001+9.7% | 加碼 |
| Wambolt & Associates, LLC | 11,536 | $170.5 萬 | 0.51% | +1,692+17.2% | 加碼 |
| Mutual Advisors, LLC | 11,480 | $170.7 萬 | 0.05% | +2,344+25.7% | 加碼 |
| Optimist Retirement Group LLC | 11,579 | $172.2 萬 | 0.88% | +4,143+55.7% | 加碼 |
| Advisory Services Network, LLC | 11,613 | $172.7 萬 | 0.04% | −1,755−13.1% | 減碼 |
| Galibier Capital Management Ltd. | 11,613 | $172.7 萬 | 0.41% | −900−7.2% | 減碼 |
| Stephens Inc | 11,664 | $173.5 萬 | 0.03% | −100−0.9% | 減碼 |
| Daymark Wealth Partners, LLC | 11,761 | $174.9 萬 | 0.09% | +3,483+42.1% | 加碼 |
| Farther Finance Advisors, LLC | 11,861 | $175.3 萬 | 0.11% | +1,176+11.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 11,796 | $175.5 萬 | 0.15% | −1,462−11.0% | 減碼 |
| Regal Investment Advisors LLC | 11,904 | $177.1 萬 | 0.12% | +528+4.6% | 加碼 |
| Inspire Trust Co, N.A. | 11,989 | $178.3 萬 | 1.00% | +4,720+64.9% | 加碼 |
| Park Avenue Securities LLC | 12,048 | $179.2 萬 | 0.02% | +6,691+124.9% | 加碼 |
| Colony Group, LLC | 12,088 | $179.8 萬 | 0.01% | +3,690+43.9% | 加碼 |
| Madison Asset Management, LLC | 12,222 | $181.8 萬 | 0.02% | +103+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 12,137 | $182.2 萬 | 0.02% | +2,467+25.5% | 加碼 |
| Fifth Third Bancorp | 12,258 | $182.3 萬 | 0.01% | −24,579−66.7% | 減碼 |
| Bahl & Gaynor Inc | 12,347 | $183.6 萬 | 0.01% | −220−1.8% | 減碼 |
| Rodgers Brothers Inc. | 12,349 | $183.7 萬 | 0.25% | 00.0% | 不變 |
| Naviter Wealth, LLC | 12,242 | $183.9 萬 | 0.30% | +4,166+51.6% | 加碼 |
| Westhampton Capital, LLC | 12,390 | $184.3 萬 | 1.01% | 00.0% | 不變 |
| Hyman Charles D | 12,406 | $184.5 萬 | 0.10% | −3,100−20.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 12,411 | $184.7 萬 | 0.14% | −127−1.0% | 減碼 |
| WCG Wealth Advisors LLC | 12,475 | $185.6 萬 | 0.16% | +12,475 | 新進 |
| Northwest Investment Counselors, LLC | 12,494 | $185.8 萬 | 0.45% | −322−2.5% | 減碼 |
| Balentine LLC | 12,521 | $186.2 萬 | 0.06% | +6,405+104.7% | 加碼 |
| Old Port Advisors | 12,545 | $186.6 萬 | 0.57% | +1,723+15.9% | 加碼 |
| Roberts Wealth Advisors, LLC | 13,614 | $187.0 萬 | 0.70% | +609+4.7% | 加碼 |
| Moors & Cabot, Inc. | 12,586 | $187.2 萬 | 0.10% | −360−2.8% | 減碼 |
| Sather Financial Group Inc | 12,785 | $190.2 萬 | 0.14% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 12,840 | $191.0 萬 | 0.04% | +743+6.1% | 加碼 |
| Boston Family Office LLC | 12,907 | $192.0 萬 | 0.14% | +78+0.6% | 加碼 |
| Commerce Bank | 12,944 | $192.5 萬 | 0.01% | −576−4.3% | 減碼 |
| Stock Yards Bank & Trust Co | 12,973 | $193.0 萬 | 0.06% | +435+3.5% | 加碼 |
| GWM Advisors LLC | 12,996 | $193.3 萬 | 0.02% | +731+6.0% | 加碼 |
| Brookmont Capital Management | 13,113 | $195.0 萬 | 1.03% | +93+0.7% | 加碼 |
| Mystic Asset Management, Inc. | 13,156 | $195.7 萬 | 0.81% | +495+3.9% | 加碼 |
| Auxier Asset Management | 13,184 | $196.1 萬 | 0.30% | −100−0.8% | 減碼 |
| London & Capital Asset Management Ltd | 13,192 | $196.2 萬 | 0.15% | +1,593+13.7% | 加碼 |
| South State Corp. | 13,211 | $196.5 萬 | 0.15% | +2,291+21.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 13,226 | $196.7 萬 | 0.00% | −5,402−29.0% | 減碼 |
| Mercer Global Advisors Inc | 13,340 | $198.4 萬 | 0.01% | −2,018−13.1% | 減碼 |
| 1832 Asset Management L.P. | 13,379 | $199.0 萬 | 0.00% | −48,124−78.2% | 減碼 |
| Central Pacific Bank - Trust Division | 13,700 | $202.5 萬 | 0.25% | +13,700 | 新進 |
| JustInvest LLC | 13,718 | $204.0 萬 | 0.04% | +3,249+31.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 13,850 | $206.0 萬 | 0.06% | +824+6.3% | 加碼 |
| Dodge & Cox | 13,911 | $206.9 萬 | 0.00% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 14,026 | $208.6 萬 | 0.58% | +1,458+11.6% | 加碼 |
| Procyon Private Wealth Partners, LLC | 14,153 | $210.5 萬 | 0.16% | +6,171+77.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,183 | $211.0 萬 | 0.22% | +442+3.2% | 加碼 |
| GYL Financial Synergies, LLC | 14,474 | $215.3 萬 | 0.17% | +3,643+33.6% | 加碼 |
| Wetherby Asset Management Inc | 14,506 | $215.8 萬 | 0.10% | −411−2.8% | 減碼 |
| Whittier Trust Co | 14,595 | $217.1 萬 | 0.03% | −856−5.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 14,661 | $218.1 萬 | 0.50% | +576+4.1% | 加碼 |
| Woodmont Investment Counsel LLC | 14,744 | $219.3 萬 | 0.18% | −148−1.0% | 減碼 |
| First Foundation Advisors | 14,817 | $220.4 萬 | 0.09% | −32,704−68.8% | 減碼 |
| Searle & Co. | 14,896 | $221.6 萬 | 0.57% | −26−0.2% | 減碼 |
| Courier Capital LLC | 14,970 | $222.7 萬 | 0.16% | −410−2.7% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 14,982 | $222.8 萬 | 1.62% | +300+2.0% | 加碼 |
| Haverford Trust Co | 15,219 | $226.4 萬 | 0.02% | −1,433−8.6% | 減碼 |
| Highland Capital Management, LLC | 15,289 | $227.4 萬 | 0.13% | −30.0% | 減碼 |
| Private Advisor Group, LLC | 15,289 | $227.4 萬 | 0.02% | +668+4.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,639 | $232.6 萬 | 0.03% | +1,203+8.3% | 加碼 |
| FORA Capital, LLC | 15,697 | $233.5 萬 | 0.19% | −5,599−26.3% | 減碼 |
| Susquehanna International Group Ltd. | 15,726 | $233.9 萬 | 0.55% | +15,726 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,742 | $234.1 萬 | 0.02% | +3,142+24.9% | 加碼 |
| CIBC Asset Management Inc | 15,791 | $234.9 萬 | 0.01% | +1,356+9.4% | 加碼 |
| Nelson Capital Management, LLC | 16,365 | $243.4 萬 | 0.47% | −2,123−11.5% | 減碼 |
| Horan Capital Advisors, LLC. | 16,379 | $243.6 萬 | 0.87% | −363−2.2% | 減碼 |
| Sandy Spring Bank | 16,773 | $249.5 萬 | 0.11% | −4,053−19.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 16,858 | $250.8 萬 | 0.21% | −81−0.5% | 減碼 |
| Oppenheimer & Co Inc | 17,033 | $253.3 萬 | 0.04% | +1,298+8.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,152 | $255.1 萬 | 0.11% | +1,856+12.1% | 加碼 |
| NewEdge Wealth, LLC | 18,735 | $255.9 萬 | 0.06% | +2,293+13.9% | 加碼 |
| Seascape Capital Management | 17,531 | $260.8 萬 | 0.97% | +1,868+11.9% | 加碼 |
| Absher Wealth Management, LLC | 17,564 | $261.2 萬 | 0.36% | +876+5.2% | 加碼 |
| Logan Capital Management Inc | 17,619 | $262.1 萬 | 0.11% | +118+0.7% | 加碼 |
| Perennial Advisors, LLC | 17,651 | $262.6 萬 | 0.61% | +701+4.1% | 加碼 |
| First American Bank | 18,201 | $270.7 萬 | 0.20% | −356−1.9% | 減碼 |
| Fiduciary Trust Co | 18,369 | $273.2 萬 | 0.04% | −704−3.7% | 減碼 |
| Prospera Financial Services Inc | 18,439 | $274.4 萬 | 0.08% | +809+4.6% | 加碼 |
| Kennedy Investment Group | 18,542 | $275.8 萬 | 1.47% | +572+3.2% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 18,618 | $276.9 萬 | 0.32% | +375+2.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,918 | $281.4 萬 | 0.01% | +6,105+47.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,975 | $282.2 萬 | 0.01% | −2,738−12.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,986 | $282.4 萬 | 0.00% | −1,330−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,273 | $286.7 萬 | 0.03% | +5,848+43.6% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,338 | $287.6 萬 | 1.92% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,373 | $288.2 萬 | 0.03% | +15,422+390.3% | 加碼 |
| Phraction Management LLC | 19,647 | $292.2 萬 | 1.14% | −1,022−4.9% | 減碼 |
| Naples Global Advisors, LLC | 19,463 | $292.6 萬 | 0.30% | +1,503+8.4% | 加碼 |
| Central Trust Co | 19,709 | $293.2 萬 | 0.07% | −272−1.4% | 減碼 |