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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 2,213 | $27.9 萬 | 0.00% | −1,702−43.5% | 減碼 |
| NTV Asset Management LLC | 2,215 | $27.9 萬 | 0.04% | +40+1.8% | 加碼 |
| DRW Securities, LLC | 2,227 | $28.1 萬 | 0.02% | +364+19.5% | 加碼 |
| Confluence Wealth Services, Inc. | 2,231 | $28.1 萬 | 0.02% | +2,231 | 新進 |
| Advocate Group LLC | 2,237 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 2,297 | $28.6 萬 | 0.06% | +2,297 | 新進 |
| Permanent Capital Management, LP | 2,840 | $28.6 萬 | 0.06% | +2,840 | 新進 |
| Graham Capital Management, L.P. | 2,304 | $29.0 萬 | 0.01% | −2,626−53.3% | 減碼 |
| Carson Advisory Inc. | 2,312 | $29.1 萬 | 0.20% | +150+6.9% | 加碼 |
| Old Mission Capital LLC | 2,330 | $29.4 萬 | 0.01% | +2,330 | 新進 |
| Spire Wealth Management | 2,333 | $29.4 萬 | 0.01% | −170−6.8% | 減碼 |
| Umb Bank N A | 2,334 | $29.4 萬 | 0.00% | −1,736−42.7% | 減碼 |
| BancorpSouth Bank | 2,340 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,357 | $29.7 萬 | 0.01% | −132−5.3% | 減碼 |
| Inlet Private Wealth, LLC | 2,367 | $29.8 萬 | 0.08% | +17+0.7% | 加碼 |
| Gallacher Capital Management LLC | 2,368 | $29.9 萬 | 0.16% | +206+9.5% | 加碼 |
| Perigon Wealth Management, LLC | 2,376 | $30.0 萬 | 0.01% | −224−8.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 2,395 | $30.2 萬 | 0.01% | +183+8.3% | 加碼 |
| KPP Advisory Services LLC | 2,396 | $30.2 萬 | 0.08% | −271−10.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 2,421 | $30.5 萬 | 0.02% | −14,437−85.6% | 減碼 |
| Edge Capital Group, LLC | 2,424 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Principal Street Partners, LLC | 2,426 | $30.6 萬 | 0.05% | −114−4.5% | 減碼 |
| Farmers & Merchants Investments Inc | 2,428 | $30.6 萬 | 0.01% | −337−12.2% | 減碼 |
| Regatta Capital Group, LLC | 2,473 | $31.2 萬 | 0.07% | +358+16.9% | 加碼 |
| LRI Investments, LLC | 2,492 | $31.4 萬 | 0.04% | +61+2.5% | 加碼 |
| PFG Investments, LLC | 2,516 | $31.7 萬 | 0.02% | +83+3.4% | 加碼 |
| Checchi Capital Advisers, LLC | 2,525 | $31.8 萬 | 0.03% | −395−13.5% | 減碼 |
| 3Chopt Investment Partners, LLC | 2,536 | $32.0 萬 | 0.10% | +2,536 | 新進 |
| Hancock Whitney Corp | 2,537 | $32.0 萬 | 0.01% | +571+29.0% | 加碼 |
| Flputnam Investment Management Co | 2,545 | $32.1 萬 | 0.01% | −69−2.6% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,550 | $32.2 萬 | 0.32% | +2,550 | 新進 |
| Zuckerman Investment Group, LLC | 2,555 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| MJP Associates Inc | 2,575 | $32.5 萬 | 0.07% | +156+6.4% | 加碼 |
| Financial Counselors Inc | 2,587 | $32.6 萬 | 0.01% | +83+3.3% | 加碼 |
| Pinnacle West Asset Management, Inc. | 2,590 | $32.7 萬 | 0.25% | +90+3.6% | 加碼 |
| Cullen Investment Group, Ltd. | 2,596 | $32.7 萬 | 0.05% | −139−5.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 2,621 | $33.0 萬 | 0.01% | −279−9.6% | 減碼 |
| Brookstone Capital Management | 2,542 | $33.3 萬 | 0.01% | +491+23.9% | 加碼 |
| Cable Hill Partners, LLC | 2,644 | $33.3 萬 | 0.04% | +2,644 | 新進 |
| Essex Savings Bank | 2,647 | $33.4 萬 | 0.09% | −126−4.5% | 減碼 |
| Private Trust Co NA | 2,651 | $33.4 萬 | 0.04% | +61+2.4% | 加碼 |
| HighPoint Advisor Group LLC | 2,668 | $33.5 萬 | 0.02% | −440−14.2% | 減碼 |
| Probity Advisors, Inc. | 2,658 | $33.5 萬 | 0.07% | −709−21.1% | 減碼 |
| Geller Advisors LLC | 2,672 | $33.7 萬 | 0.02% | +607+29.4% | 加碼 |
| Wrapmanager Inc | 2,688 | $33.9 萬 | 0.09% | −803−23.0% | 減碼 |
| ProVise Management Group, LLC | 2,688 | $33.9 萬 | 0.03% | −90−3.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,691 | $33.9 萬 | 0.03% | +2+0.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 2,624 | $34.0 萬 | 0.28% | +1,136+76.3% | 加碼 |
| Atomi Financial Group, Inc. | 2,705 | $34.1 萬 | 0.03% | +221+8.9% | 加碼 |
| Bank of Hawaii | 2,737 | $34.5 萬 | 0.02% | +175+6.8% | 加碼 |
| Fragasso Group Inc. | 2,739 | $34.5 萬 | 0.03% | −208−7.1% | 減碼 |
| M Holdings Securities, Inc. | 2,750 | $34.7 萬 | 0.04% | +2,750 | 新進 |
| O'Brien Greene & Co. Inc | 2,763 | $34.8 萬 | 0.11% | +58+2.1% | 加碼 |
| Summitry LLC | 2,775 | $35.0 萬 | 0.02% | −506−15.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,776 | $35.0 萬 | 0.09% | +2,776 | 新進 |
| Heritage Wealth Management, Inc. | 2,700 | $35.0 萬 | 0.12% | +2,700 | 新進 |
| Fca Corp | 2,800 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 2,816 | $35.5 萬 | 0.06% | +117+4.3% | 加碼 |
| Aigen Investment Management, LP | 2,838 | $35.8 萬 | 0.07% | +2,838 | 新進 |
| Mesirow Financial Investment Management, Inc. | 2,853 | $36.0 萬 | 0.01% | −593−17.2% | 減碼 |
| Crawford Investment Counsel Inc | 2,862 | $36.1 萬 | 0.01% | −56−1.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,875 | $36.2 萬 | 0.05% | −685−19.2% | 減碼 |
| Adalta Capital Management LLC | 2,875 | $36.2 萬 | 0.20% | −50−1.7% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,900 | $36.5 萬 | 0.12% | +40+1.4% | 加碼 |
| Malaga Cove Capital, LLC | 2,901 | $36.6 萬 | 0.15% | +1,383+91.1% | 加碼 |
| HBK Sorce Advisory LLC | 2,914 | $36.7 萬 | 0.01% | −531−15.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,921 | $36.8 萬 | 0.02% | −1,314−31.0% | 減碼 |
| Fiduciary Group LLC | 2,935 | $37.0 萬 | 0.04% | −40−1.3% | 減碼 |
| GAMMA Investing LLC | 2,947 | $37.1 萬 | 0.05% | +821+38.6% | 加碼 |
| Murphy Pohlad Asset Management LLC | 2,952 | $37.2 萬 | 0.16% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 2,972 | $37.5 萬 | 0.02% | +85+2.9% | 加碼 |
| AE Wealth Management LLC | 2,996 | $37.8 萬 | 0.00% | +1,547+106.8% | 加碼 |
| Notis-McConarty Edward | 3,000 | $37.8 萬 | 0.15% | −1,150−27.7% | 減碼 |
| Alhambra Investment Partners LLC | 3,005 | $37.9 萬 | 0.21% | 00.0% | 不變 |
| Qtron Investments LLC | 3,009 | $37.9 萬 | 0.05% | −2,199−42.2% | 減碼 |
| Integrated Advisors Network LLC | 3,035 | $38.3 萬 | 0.02% | +5+0.2% | 加碼 |
| Valmark Advisers, Inc. | 3,051 | $38.5 萬 | 0.01% | +65+2.2% | 加碼 |
| Quadrant Capital Group LLC | 3,052 | $38.5 萬 | 0.03% | −772−20.2% | 減碼 |
| Wynn Capital, LLC | 3,057 | $38.5 萬 | 0.29% | +105+3.6% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,111 | $39.0 萬 | 0.12% | −141−4.3% | 減碼 |
| Hardman Johnston Global Advisors LLC | 3,100 | $39.1 萬 | 0.02% | +900+40.9% | 加碼 |
| Syon Capital LLC | 3,105 | $39.2 萬 | 0.04% | −2,670−46.2% | 減碼 |
| TD Private Client Wealth LLC | 3,109 | $39.2 萬 | 0.01% | −207−6.2% | 減碼 |
| Howland Capital Management LLC | 3,109 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 3,144 | $39.6 萬 | 0.12% | +94+3.1% | 加碼 |
| Vident Advisory, LLC | 3,153 | $39.8 萬 | 0.01% | +1,227+63.7% | 加碼 |
| Gradient Investments LLC | 3,181 | $40.1 萬 | 0.01% | +86+2.8% | 加碼 |
| Cary Street Partners Asset Management LLC | 3,185 | $40.2 萬 | 0.06% | +1,639+106.0% | 加碼 |
| Johnson Investment Counsel Inc | 3,189 | $40.2 萬 | 0.00% | −1,051−24.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,189 | $40.2 萬 | 0.00% | −1,185−27.1% | 減碼 |
| L.M. Kohn & Company | 3,191 | $40.2 萬 | 0.11% | −219−6.4% | 減碼 |
| Mission Wealth Management, LP | 3,196 | $40.3 萬 | 0.01% | +322+11.2% | 加碼 |
| Buckingham Strategic Partners | 3,199 | $40.3 萬 | 0.01% | +127+4.1% | 加碼 |
| Bard Financial Services, Inc. | 3,200 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 3,219 | $40.6 萬 | 0.04% | +3,219 | 新進 |
| Atlas Capital Advisors LLC | 3,230 | $40.7 萬 | 0.05% | +3,230 | 新進 |
| SYSTM Wealth Solutions LLC | 3,239 | $40.8 萬 | 0.09% | −4,577−58.6% | 減碼 |
| PAX Financial Group, LLC | 3,240 | $40.8 萬 | 0.08% | +122+3.9% | 加碼 |
| Gillespie Robinson & Grimm Inc | 3,250 | $41.0 萬 | 0.03% | −150−4.4% | 減碼 |
| Wexford Capital LP | 3,253 | $41.0 萬 | 0.10% | +923+39.6% | 加碼 |