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 2 季 13F 持有人
Diageo PLC 在 2024/6/30 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
- 951
- 較 2024 年第 1 季 −47 家
- 持有股數
- 5,879 萬
- 較 2024 年第 1 季 −42.6 萬 (−0.7%)
- 總市值
- $74.0 億
- 較 2024 年第 1 季 −$13.5 億 (−15.5%)
- 新進機構
- 82
- 另有 343 家加碼
- 清倉機構
- 129
- 另有 373 家減碼
另有 18 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,804,419 | $6.06 億 | 0.04% | −38,648−0.8% | 減碼 |
| Bank of America Corp | 4,752,444 | $5.99 億 | 0.06% | −346,682−6.8% | 減碼 |
| Morgan Stanley | 2,985,295 | $3.76 億 | 0.03% | +383,026+14.7% | 加碼 |
| Orbis Allan Gray Ltd | 1,855,826 | $2.34 億 | 1.46% | +314,830+20.4% | 加碼 |
| Clearbridge Investments, LLC | 1,695,762 | $2.14 億 | 0.17% | −655,892−27.9% | 減碼 |
| Wells Fargo & Company | 1,479,883 | $1.87 億 | 0.05% | −366,747−19.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,708 | $1.72 億 | 1.70% | +6,300+0.5% | 加碼 |
| Royal Bank of Canada | 1,354,909 | $1.71 億 | 0.04% | +87,511+6.9% | 加碼 |
| London Co of Virginia | 1,337,010 | $1.69 億 | 0.95% | −83,615−5.9% | 減碼 |
| BlackRock Inc. | 1,308,926 | $1.65 億 | 0.00% | −14,071−1.1% | 減碼 |
| Envestnet Asset Management Inc | 1,127,576 | $1.42 億 | 0.05% | +74,745+7.1% | 加碼 |
| Massachusetts Financial Services Co | 1,106,473 | $1.40 億 | 0.04% | +23,435+2.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,044,573 | $1.32 億 | 0.99% | −15,098−1.4% | 減碼 |
| Fayez Sarofim & Co | 1,029,315 | $1.30 億 | 0.35% | +233,799+29.4% | 加碼 |
| Confluence Investment Management LLC | 931,740 | $1.17 億 | 1.70% | +88,159+10.5% | 加碼 |
| Wellington Management Group LLP | 927,092 | $1.17 億 | 0.02% | +128,129+16.0% | 加碼 |
| Goldman Sachs Group Inc | 910,134 | $1.15 億 | 0.02% | +216,394+31.2% | 加碼 |
| Dimensional Fund Advisors LP | 899,660 | $1.13 億 | 0.03% | +15,363+1.7% | 加碼 |
| JPMorgan Chase & Co | 887,048 | $1.12 億 | 0.01% | +361,625+68.8% | 加碼 |
| Bank of Montreal | 799,652 | $1.04 億 | 0.05% | +729,166+1,034.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 809,001 | $1.02 億 | 0.87% | +223,700+38.2% | 加碼 |
| UBS Group AG | 715,794 | $9,025 萬 | 0.03% | −193,343−21.3% | 減碼 |
| Morningstar Investment Services LLC | 694,084 | $8,812 萬 | 0.96% | +195,967+39.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 650,907 | $8,207 萬 | 0.50% | −48,234−6.9% | 減碼 |
| Gabelli Funds LLC | 603,700 | $7,611 萬 | 0.58% | −2,200−0.4% | 減碼 |
| Cullen Capital Management LLC | 579,945 | $7,312 萬 | 0.84% | −13,832−2.3% | 減碼 |
| Raymond James & Associates | 560,623 | $7,068 萬 | 0.05% | −28,467−4.8% | 減碼 |
| HSBC Holdings PLC | 521,920 | $6,594 萬 | 0.04% | +420,778+416.0% | 加碼 |
| Natixis Advisors, L.P. | 461,507 | $5,819 萬 | 0.13% | −414,191−47.3% | 減碼 |
| Douglas Lane & Associates, LLC | 458,639 | $5,783 萬 | 0.82% | −8,948−1.9% | 減碼 |
| Cambiar Investors LLC | 418,146 | $5,272 萬 | 2.06% | +25,206+6.4% | 加碼 |
| Northern Trust Corp | 417,293 | $5,261 萬 | 0.01% | −23,496−5.3% | 減碼 |
| Saratoga Research & Investment Management | 380,788 | $4,801 萬 | 2.18% | −6,793−1.8% | 減碼 |
| Bank of New York Mellon Corp | 361,580 | $4,559 萬 | 0.01% | −34,944−8.8% | 減碼 |
| First Trust Advisors LP | 349,261 | $4,403 萬 | 0.04% | −44,222−11.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 305,071 | $3,846 萬 | 0.16% | 00.0% | 不變 |
| Scotia Capital Inc. | 290,120 | $3,658 萬 | 0.21% | +21,846+8.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 289,820 | $3,654 萬 | 0.40% | −18,396−6.0% | 減碼 |
| Optiver Holding B.V. | 283,888 | $3,579 萬 | 0.69% | +232,928+457.1% | 加碼 |
| First Manhattan Co | 280,886 | $3,541 萬 | 0.11% | +8,140+3.0% | 加碼 |
| Prevatt Capital Ltd | 277,500 | $3,499 萬 | 11.02% | +122,500+79.0% | 加碼 |
| Agf Management Ltd | 268,152 | $3,381 萬 | 0.19% | +13,410+5.3% | 加碼 |
| Truist Financial Corp | 256,938 | $3,239 萬 | 0.05% | −3,957−1.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 246,229 | $3,104 萬 | 0.20% | +244,223+12,174.6% | 加碼 |
| LPL Financial LLC | 239,838 | $3,024 萬 | 0.02% | +44,451+22.8% | 加碼 |
| Causeway Capital Management LLC | 236,066 | $2,976 萬 | 0.81% | +3,738+1.6% | 加碼 |
| Grandfield & Dodd, LLC | 234,553 | $2,957 萬 | 1.87% | +5,759+2.5% | 加碼 |
| Fisher Asset Management, LLC | 231,315 | $2,916 萬 | 0.01% | −728−0.3% | 減碼 |
| Aviso Financial Inc. | 228,106 | $2,877 萬 | 1.60% | +228,106 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $2,871 萬 | 0.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 227,011 | $2,862 萬 | 2.33% | −345−0.2% | 減碼 |
| Stifel Financial Corp | 223,611 | $2,819 萬 | 0.03% | −17,779−7.4% | 減碼 |
| Deutsche Bank AG | 222,407 | $2,804 萬 | 0.01% | +221,153+17,635.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 218,119 | $2,794 萬 | 0.05% | +1,778+0.8% | 加碼 |
| Clarkston Capital Partners, LLC | 188,823 | $2,381 萬 | 0.45% | +78,438+71.1% | 加碼 |
| Janney Montgomery Scott LLC | 174,393 | $2,199 萬 | 0.07% | +2,043+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 169,112 | $2,132 萬 | 0.18% | −3,126−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 168,094 | $2,119 萬 | 0.03% | +24,113+16.7% | 加碼 |
| Becker Capital Management Inc | 161,631 | $2,038 萬 | 0.70% | −10,480−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 154,577 | $1,949 萬 | 0.25% | +18,204+13.3% | 加碼 |
| MML Investors Services, LLC | 151,531 | $1,911 萬 | 0.08% | +9,510+6.7% | 加碼 |
| Invesco Ltd. | 149,209 | $1,881 萬 | 0.00% | +15,917+11.9% | 加碼 |
| Tweedy, Browne Co LLC | 141,304 | $1,782 萬 | 0.82% | −1,439−1.0% | 減碼 |
| SEI Investments Co | 133,341 | $1,681 萬 | 0.02% | +2,230+1.7% | 加碼 |
| Kornitzer Capital Management Inc | 132,366 | $1,669 萬 | 0.32% | −2,228−1.7% | 減碼 |
| Franklin Resources Inc | 130,627 | $1,647 萬 | 0.01% | −17,887−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,382 | $1,631 萬 | 0.02% | −532,887−80.5% | 減碼 |
| Lazard Asset Management LLC | 128,087 | $1,615 萬 | 0.02% | −9,205−6.7% | 減碼 |
| Citigroup Inc | 125,211 | $1,579 萬 | 0.02% | +2,518+2.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 124,276 | $1,567 萬 | 0.96% | +42,156+51.3% | 加碼 |
| Roffman Miller Associates Inc | 122,869 | $1,549 萬 | 1.02% | −521−0.4% | 減碼 |
| Kerrisdale Advisers, LLC | 118,449 | $1,493 萬 | 4.67% | +10,440+9.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 112,045 | $1,413 萬 | 0.03% | +4,593+4.3% | 加碼 |
| Mill Capital Management, LLC | 110,621 | $1,395 萬 | 1.15% | +1,509+1.4% | 加碼 |
| Rbo & Co LLC | 107,945 | $1,361 萬 | 2.43% | +14,947+16.1% | 加碼 |
| HighTower Advisors, LLC | 103,687 | $1,310 萬 | 0.02% | +1,944+1.9% | 加碼 |
| CIBC World Markets Inc. | 100,672 | $1,269 萬 | 0.03% | −3,237−3.1% | 減碼 |
| Smith, Salley & Associates | 100,322 | $1,265 萬 | 0.91% | +2,392+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 97,780 | $1,233 萬 | 0.21% | +97,058+13,442.9% | 加碼 |
| National Bank of Canada | 98,006 | $1,232 萬 | 0.02% | −192,156−66.2% | 減碼 |
| American Century Companies Inc | 95,699 | $1,207 萬 | 0.01% | +18,974+24.7% | 加碼 |
| US Bancorp | 93,423 | $1,178 萬 | 0.02% | −4,469−4.6% | 減碼 |
| CI Private Wealth, LLC | 92,939 | $1,172 萬 | 0.02% | +35,067+60.6% | 加碼 |
| Commonwealth Equity Services, LLC | 92,608 | $1,168 萬 | 0.02% | +9,694+11.7% | 加碼 |
| Manitou Investment Management Ltd. | 89,166 | $1,124 萬 | 2.52% | −556−0.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 87,034 | $1,097 萬 | 0.41% | −5,311−5.8% | 減碼 |
| M&T Bank Corp | 86,254 | $1,087 萬 | 0.04% | +57,761+202.7% | 加碼 |
| Levin Capital Strategies, L.P. | 85,884 | $1,083 萬 | 1.14% | −1,469−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 77,397 | $1,073 萬 | 0.08% | +77,397 | 新進 |
| Citadel Advisors LLC | 84,914 | $1,071 萬 | 0.01% | +77,045+979.1% | 加碼 |
| Millennium Management LLC | 83,402 | $1,052 萬 | 0.01% | +51,561+161.9% | 加碼 |
| Adviser Investments LLC | 76,849 | $968.9 萬 | 0.13% | −981−1.3% | 減碼 |
| Baird Financial Group, Inc. | 76,792 | $968.2 萬 | 0.02% | −64−0.1% | 減碼 |
| Cetera Investment Advisers | 74,352 | $937.4 萬 | 0.02% | +3,722+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,932 | $919.5 萬 | 0.01% | −4,968−6.4% | 減碼 |
| RMB Capital Management, LLC | 72,930 | $919.5 萬 | 0.22% | −3,458−4.5% | 減碼 |
| Ameriprise Financial Inc | 71,675 | $903.7 萬 | 0.00% | +9,797+15.8% | 加碼 |
| Pathstone Holdings, LLC | 70,837 | $893.1 萬 | 0.04% | +4,450+6.7% | 加碼 |
| Fulton Breakefield Broenniman LLC | 70,236 | $885.5 萬 | 0.65% | −3,806−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 68,281 | $860.9 萬 | 0.09% | −11,211−14.1% | 減碼 |