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 |
|---|---|---|---|---|---|
| Lincoln Capital LLC | 63,013 | $937.3 萬 | 2.09% | −1,480−2.3% | 減碼 |
| Neuberger Berman Group LLC | 62,989 | $936.9 萬 | 0.01% | −1,440−2.2% | 減碼 |
| Ameriprise Financial Inc | 61,878 | $920.4 萬 | 0.00% | −3,479−5.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 61,498 | $914.7 萬 | 0.35% | +14,383+30.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 59,272 | $893.0 萬 | 0.14% | −51,160−46.3% | 減碼 |
| Live Oak Private Wealth LLC | 59,563 | $885.9 萬 | 1.53% | +1,553+2.7% | 加碼 |
| Mariner, LLC | 59,293 | $882.0 萬 | 0.02% | −2,034−3.3% | 減碼 |
| Saybrook Capital | 59,055 | $878.4 萬 | 2.32% | −1,305−2.2% | 減碼 |
| Hutchinson Capital Management | 58,882 | $875.8 萬 | 1.77% | +3,789+6.9% | 加碼 |
| Anchor Capital Advisors LLC | 58,646 | $872.3 萬 | 0.23% | −1,744−2.9% | 減碼 |
| Boston Financial Mangement LLC | 57,938 | $861.8 萬 | 0.27% | −1,223−2.1% | 減碼 |
| CI Private Wealth, LLC | 57,872 | $860.8 萬 | 0.02% | +455+0.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 57,136 | $849.8 萬 | 0.29% | +2,122+3.9% | 加碼 |
| Core Alternative Capital | 56,719 | $843.6 萬 | 1.51% | −3,899−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 56,390 | $839.2 萬 | 0.02% | −3,470−5.8% | 減碼 |
| Prio Wealth Limited Partnership | 55,808 | $830.1 萬 | 0.24% | −62,442−52.8% | 減碼 |
| Pinnacle Financial Partners Inc | 55,102 | $819.6 萬 | 0.18% | +1,201+2.2% | 加碼 |
| Cerity Partners LLC | 55,881 | $801.9 萬 | 0.02% | +14,073+33.7% | 加碼 |
| Lafayette Investments, Inc. | 53,512 | $795.9 萬 | 1.79% | +485+0.9% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 53,353 | $793.6 萬 | 2.73% | −1,912−3.5% | 減碼 |
| Tower Bridge Advisors | 52,628 | $782.8 萬 | 0.80% | −6,977−11.7% | 減碼 |
| HM Payson & Co | 52,018 | $773.7 萬 | 0.14% | −4,648−8.2% | 減碼 |
| Country Club Bank | 51,268 | $762.6 萬 | 0.54% | −1,128−2.2% | 減碼 |
| Optiver Holding B.V. | 50,960 | $752.8 萬 | 0.31% | −183,376−78.3% | 減碼 |
| Lincluden Management Ltd | 51,240 | $746.4 萬 | 0.89% | 00.0% | 不變 |
| Creative Planning | 49,616 | $738.0 萬 | 0.01% | +4,993+11.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 49,539 | $736.8 萬 | 0.25% | −5,281−9.6% | 減碼 |
| Guardian Capital Advisors LP | 50,884 | $714.2 萬 | 0.77% | −4,215−7.6% | 減碼 |
| Stonebridge Capital Advisors LLC | 47,884 | $712.2 萬 | 0.64% | −1,821−3.7% | 減碼 |
| Atria Investments LLC | 46,249 | $688.0 萬 | 0.09% | +12,379+36.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 46,090 | $685.5 萬 | 1.31% | −4,586−9.0% | 減碼 |
| Kestra Advisory Services, LLC | 45,167 | $671.8 萬 | 0.05% | +5,404+13.6% | 加碼 |
| Ar Asset Management Inc | 44,990 | $669.2 萬 | 1.63% | −100−0.2% | 減碼 |
| Stony Point Wealth Management Inc. | 42,309 | $629.3 萬 | 2.74% | +2,225+5.6% | 加碼 |
| Bulltick Wealth Management, LLC | 41,055 | $617.3 萬 | 1.29% | +3,200+8.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 43,761 | $616.5 萬 | 1.18% | −307−0.7% | 減碼 |
| Callahan Advisors, LLC | 41,411 | $615.9 萬 | 0.65% | −6,257−13.1% | 減碼 |
| Blair William & Co | 40,563 | $603.3 萬 | 0.02% | −5,226−11.4% | 減碼 |
| Atwater Malick LLC | 40,360 | $600.3 萬 | 2.12% | −2,456−5.7% | 減碼 |
| TD Waterhouse Canada Inc. | 38,987 | $600.1 萬 | 0.04% | −11,639−23.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 40,043 | $595.6 萬 | 1.10% | −35,459−47.0% | 減碼 |
| First Personal Financial Services | 39,690 | $590.4 萬 | 1.37% | −403−1.0% | 減碼 |
| FineMark National Bank & Trust | 39,193 | $583.0 萬 | 0.22% | +14,804+60.7% | 加碼 |
| Addenda Capital Inc. | 38,520 | $579.1 萬 | 0.22% | −102−0.3% | 減碼 |
| Trust Co of Virginia | 38,335 | $570.2 萬 | 0.55% | −574−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 37,889 | $563.6 萬 | 0.04% | −2,339−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 37,817 | $562.5 萬 | 0.02% | −13,886−26.9% | 減碼 |
| TownSquare Capital, LLC | 37,618 | $559.5 萬 | 0.08% | −956−2.5% | 減碼 |
| Moran Wealth Management, LLC | 37,610 | $559.4 萬 | 0.18% | +2,145+6.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 37,325 | $555.2 萬 | 0.46% | +1,038+2.9% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 37,280 | $554.5 萬 | 1.73% | +300+0.8% | 加碼 |
| Portland Global Advisors LLC | 36,431 | $541.9 萬 | 0.74% | +1,153+3.3% | 加碼 |
| Colonial Trust Advisors | 36,112 | $537.1 萬 | 0.53% | −653−1.8% | 減碼 |
| Glenmede Trust Co NA | 36,030 | $535.9 萬 | 0.03% | −2,978−7.6% | 減碼 |
| Wedge Capital Management L L P | 35,555 | $528.8 萬 | 0.09% | +35,555 | 新進 |
| Tanager Wealth Management LLP | 33,978 | $510.9 萬 | 0.83% | −4,164−10.9% | 減碼 |
| Strategy Asset Managers LLC | 34,280 | $509.9 萬 | 1.09% | −2,227−6.1% | 減碼 |
| Managed Asset Portfolios, LLC | 34,013 | $505.9 萬 | 0.74% | +14,487+74.2% | 加碼 |
| Dakota Wealth Management | 33,003 | $490.9 萬 | 0.12% | −283−0.9% | 減碼 |
| Northwest Bancshares, Inc. | 32,920 | $489.7 萬 | 0.77% | +2,281+7.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 32,568 | $484.4 萬 | 1.67% | +11,970+58.1% | 加碼 |
| Marshall Wace, LLP | 32,200 | $478.9 萬 | 0.01% | +17,460+118.5% | 加碼 |
| Ethic Inc. | 31,942 | $475.1 萬 | 0.12% | +9,829+44.4% | 加碼 |
| Millennium Management LLC | 31,841 | $473.6 萬 | 0.00% | −1,102−3.3% | 減碼 |
| Poehling Capital Management, LLC | 31,750 | $472.2 萬 | 1.27% | +13,061+69.9% | 加碼 |
| McGinn Investment Management, Inc. | 31,492 | $468.4 萬 | 3.07% | −165−0.5% | 減碼 |
| Hantz Financial Services, Inc. | 31,457 | $467.9 萬 | 0.09% | +1,717+5.8% | 加碼 |
| Boston Trust Walden Corp | 31,426 | $467.4 萬 | 0.03% | −29,125−48.1% | 減碼 |
| TCTC Holdings, LLC | 31,386 | $466.8 萬 | 0.16% | −2,742−8.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 30,996 | $461.0 萬 | 0.74% | +5,969+23.9% | 加碼 |
| Washington Trust Advisors, Inc. | 30,637 | $455.7 萬 | 0.42% | −150−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 29,858 | $449.0 萬 | 0.14% | +5,592+23.0% | 加碼 |
| Captrust Financial Advisors | 30,047 | $446.9 萬 | 0.02% | −12,026−28.6% | 減碼 |
| American National Bank & Trust Co | 29,795 | $443.2 萬 | 1.05% | +29,795 | 新進 |
| Pinnacle Associates Ltd | 29,583 | $440.0 萬 | 0.07% | −1,921−6.1% | 減碼 |
| Parkwood LLC | 29,431 | $437.8 萬 | 0.46% | −13,844−32.0% | 減碼 |
| Trust Co of Vermont | 29,050 | $432.1 萬 | 0.24% | −754−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,867 | $429.4 萬 | 0.01% | +28,867 | 新進 |
| M&T Bank Corp | 28,493 | $423.8 萬 | 0.01% | −1,935−6.4% | 減碼 |
| Sit Investment Associates Inc | 28,380 | $422.1 萬 | 0.10% | −155−0.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 28,300 | $420.9 萬 | 0.21% | +7,800+38.0% | 加碼 |
| First Eagle Investment Management, LLC | 27,547 | $409.7 萬 | 0.01% | +1,467+5.6% | 加碼 |
| Weik Capital Management | 27,518 | $409.3 萬 | 1.74% | +228+0.8% | 加碼 |
| Graybill Bartz & Assoc Ltd | 27,193 | $404.5 萬 | 1.70% | +4,196+18.2% | 加碼 |
| Value Partners Investments Inc. | 27,217 | $404.3 萬 | 0.33% | +46+0.2% | 加碼 |
| Banco Santander, S.A. | 27,035 | $402.1 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 26,550 | $394.9 萬 | 0.01% | −705−2.6% | 減碼 |
| Principal Securities, Inc. | 26,465 | $393.6 萬 | 0.12% | +22,857+633.5% | 加碼 |
| Tocqueville Asset Management L.P. | 26,229 | $390.1 萬 | 0.06% | −205−0.8% | 減碼 |
| Sky Investment Group LLC | 26,105 | $388.3 萬 | 0.75% | −1,092−4.0% | 減碼 |
| Bleakley Financial Group, LLC | 25,524 | $379.6 萬 | 0.11% | +19,808+346.5% | 加碼 |
| Simplicity Wealth,LLC | 25,524 | $379.6 萬 | 0.09% | +25,524 | 新進 |
| Federation des caisses Desjardins du Quebec | 25,347 | $377.0 萬 | 0.03% | +128+0.5% | 加碼 |
| Benedict Financial Advisors Inc | 25,131 | $373.8 萬 | 0.95% | +704+2.9% | 加碼 |
| Bank of Nova Scotia | 24,773 | $369.9 萬 | 0.01% | −5,745−18.8% | 減碼 |
| Chartwell Investment Partners, LLC | 24,682 | $367.1 萬 | 0.13% | +7,514+43.8% | 加碼 |
| Timber Creek Capital Management LLC | 24,569 | $365.4 萬 | 1.14% | +7,279+42.1% | 加碼 |
| Hutner Capital Management Inc | 24,532 | $364.9 萬 | 1.98% | −290−1.2% | 減碼 |
| Huntington National Bank | 23,765 | $353.5 萬 | 0.03% | −21,218−47.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 22,833 | $339.6 萬 | 0.05% | −2,906−11.3% | 減碼 |