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 |
|---|---|---|---|---|---|
| Mitchell Sinkler & Starr | 5,205 | $67.2 萬 | 0.17% | +2,620+101.4% | 加碼 |
| Axxcess Wealth Management, LLC | 5,334 | $67.3 萬 | 0.02% | −243−4.4% | 減碼 |
| Quotient Wealth Partners, LLC | 5,350 | $67.5 萬 | 0.02% | −5,104−48.8% | 減碼 |
| Clearstead Advisors, LLC | 5,350 | $67.5 萬 | 0.01% | +2,691+101.2% | 加碼 |
| Jacobi Capital Management LLC | 5,359 | $67.6 萬 | 0.06% | +199+3.9% | 加碼 |
| Raelipskie Partnership | 5,371 | $67.7 萬 | 0.36% | +300+5.9% | 加碼 |
| H&H Retirement Design & Management INC | 5,258 | $68.2 萬 | 0.42% | +1,541+41.5% | 加碼 |
| Assetmark, Inc | 5,460 | $68.8 萬 | 0.00% | −106−1.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,314 | $68.8 萬 | 0.01% | −40−0.7% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,488 | $69.2 萬 | 0.38% | −85−1.5% | 減碼 |
| Welch Group, LLC | 5,500 | $69.3 萬 | 0.03% | +1,700+44.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 5,504 | $69.4 萬 | 0.16% | −2,516−31.4% | 減碼 |
| Aberdeen Wealth Management LLC | 5,538 | $69.8 萬 | 0.47% | −348−5.9% | 減碼 |
| Compass Wealth Management LLC | 5,545 | $69.9 萬 | 0.17% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 5,563 | $70.1 萬 | 0.37% | +72+1.3% | 加碼 |
| Grove Bank & Trust | 5,648 | $71.2 萬 | 0.11% | +1,212+27.3% | 加碼 |
| First Foundation Advisors | 5,670 | $71.5 萬 | 0.03% | −9,147−61.7% | 減碼 |
| SS&H Financial Advisors, Inc. | 5,700 | $71.8 萬 | 0.28% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5,708 | $72.0 萬 | 0.11% | +765+15.5% | 加碼 |
| Catalyst Capital Advisors LLC | 5,739 | $72.4 萬 | 0.02% | +670+13.2% | 加碼 |
| CAPROCK Group, Inc. | 5,783 | $72.9 萬 | 0.03% | −862−13.0% | 減碼 |
| Rhumbline Advisers | 5,822 | $73.4 萬 | 0.00% | +174+3.1% | 加碼 |
| GeoWealth Management, LLC | 5,850 | $73.8 萬 | 0.03% | +2,256+62.8% | 加碼 |
| Venture Visionary Partners LLC | 5,858 | $73.9 萬 | 0.03% | −801−12.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 5,899 | $74.0 萬 | 0.29% | −45−0.8% | 減碼 |
| Empire Financial Management Company, LLC | 5,898 | $74.4 萬 | 0.25% | +84+1.4% | 加碼 |
| Rossmore Private Capital | 5,938 | $74.9 萬 | 0.10% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 5,950 | $75.0 萬 | 0.01% | +822+16.0% | 加碼 |
| Bangor Savings Bank | 5,957 | $75.1 萬 | 0.08% | −38−0.6% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $75.6 萬 | 0.16% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,014 | $75.8 萬 | 0.02% | −4,446−42.5% | 減碼 |
| Sandy Cove Advisors, LLC | 6,050 | $76.3 萬 | 0.34% | +500+9.0% | 加碼 |
| Buttonwood Financial Advisors Inc. | 6,054 | $76.3 萬 | 0.36% | +1,466+32.0% | 加碼 |
| Heritage Wealth Advisors | 6,073 | $76.6 萬 | 0.03% | −10.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 6,155 | $77.6 萬 | 0.02% | −5,085−45.2% | 減碼 |
| Ballentine Partners, LLC | 6,160 | $77.7 萬 | 0.01% | −11−0.2% | 減碼 |
| Seven Eight Capital, LP | 6,188 | $78.0 萬 | 0.08% | +6,188 | 新進 |
| Jamison Private Wealth Management, Inc. | 6,234 | $78.6 萬 | 0.13% | −144−2.3% | 減碼 |
| BCGM Wealth Management, LLC | 6,305 | $79.5 萬 | 0.28% | −8−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 6,403 | $80.7 萬 | 0.04% | +2,630+69.7% | 加碼 |
| Apollon Wealth Management, LLC | 6,428 | $81.0 萬 | 0.02% | −1,446−18.4% | 減碼 |
| SageView Advisory Group, LLC | 6,430 | $81.1 萬 | 0.04% | +763+13.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 6,441 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 6,502 | $81.9 萬 | 0.05% | +942+16.9% | 加碼 |
| HF Advisory Group, LLC | 6,566 | $82.8 萬 | 0.43% | +6,566 | 新進 |
| Copperleaf Capital, LLC | 6,574 | $82.9 萬 | 0.66% | +201+3.2% | 加碼 |
| Advisor OS, LLC | 6,623 | $83.5 萬 | 0.09% | +56+0.9% | 加碼 |
| Ervin Investment Management, LLC | 6,671 | $84.1 萬 | 0.58% | −295−4.2% | 減碼 |
| Peapack Gladstone Financial Corp | 6,699 | $84.4 萬 | 0.01% | −175−2.5% | 減碼 |
| Dillon & Associates Inc | 6,717 | $84.6 萬 | 0.12% | −132−1.9% | 減碼 |
| Knoll Capital Management, LLC | 6,750 | $85.1 萬 | 0.57% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 6,778 | $85.5 萬 | 0.04% | −295−4.2% | 減碼 |
| Keystone Financial Group | 6,829 | $86.1 萬 | 0.31% | +166+2.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,863 | $86.5 萬 | 0.05% | −182−2.6% | 減碼 |
| Point72 Asset Management, L.P. | 6,933 | $87.4 萬 | 0.00% | +5,333+333.3% | 加碼 |
| Fiduciary Management Inc | 6,944 | $87.5 萬 | 0.01% | +66+1.0% | 加碼 |
| V-Square Quantitative Management LLC | 7,020 | $88.5 萬 | 0.14% | +382+5.8% | 加碼 |
| Summit Financial, LLC | 7,040 | $88.8 萬 | 0.04% | +56+0.8% | 加碼 |
| RSM US Wealth Management LLC | 7,054 | $88.8 萬 | 0.01% | +4,761+207.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,061 | $89.0 萬 | 0.10% | +7,061 | 新進 |
| Foundations Investment Advisors, LLC | 7,060 | $89.0 萬 | 0.02% | +1,458+26.0% | 加碼 |
| Drucker Wealth 3.0, LLC | 7,064 | $89.1 萬 | 0.24% | +7,064 | 新進 |
| We Are One Seven, LLC | 7,134 | $89.9 萬 | 0.04% | −1,375−16.2% | 減碼 |
| National Asset Management, Inc. | 7,150 | $90.2 萬 | 0.02% | −816−10.2% | 減碼 |
| Ancora Advisors, LLC | 7,172 | $90.4 萬 | 0.02% | +2,168+43.3% | 加碼 |
| Maia Wealth LLC | 7,038 | $90.9 萬 | 0.27% | +7,038 | 新進 |
| Weatherly Asset Management L. P. | 7,335 | $92.5 萬 | 0.08% | 00.0% | 不變 |
| Signaturefd, LLC | 7,421 | $93.6 萬 | 0.02% | −455−5.8% | 減碼 |
| Proficio Capital Partners LLC | 7,422 | $93.6 萬 | 0.10% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 7,441 | $93.8 萬 | 0.07% | −541−6.8% | 減碼 |
| Stokes Family Office, LLC | 7,442 | $93.8 萬 | 0.11% | −104−1.4% | 減碼 |
| Quantinno Capital Management LP | 7,529 | $94.9 萬 | 0.02% | −15,059−66.7% | 減碼 |
| Accretive Wealth Partners, LLC | 7,555 | $95.3 萬 | 0.40% | +362+5.0% | 加碼 |
| Valeo Financial Advisors, LLC | 33,550 | $96.4 萬 | 0.03% | −1,086−3.1% | 減碼 |
| Fifth Third Bancorp | 7,660 | $96.6 萬 | 0.00% | −4,598−37.5% | 減碼 |
| Sapient Capital LLC | 7,723 | $97.4 萬 | 0.02% | −1,237−13.8% | 減碼 |
| Modera Wealth Management, LLC | 7,734 | $97.5 萬 | 0.01% | −58−0.7% | 減碼 |
| Bull Street Advisors, LLC | 7,815 | $98.5 萬 | 0.48% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 7,873 | $99.3 萬 | 0.67% | +1,390+21.4% | 加碼 |
| Twin City Private Wealth, LLC | 7,923 | $99.9 萬 | 0.94% | +2,595+48.7% | 加碼 |
| First Horizon Advisors, Inc. | 7,960 | $100.4 萬 | 0.03% | +950+13.6% | 加碼 |
| Global Retirement Partners, LLC | 8,061 | $101.6 萬 | 0.03% | +783+10.8% | 加碼 |
| Unique Wealth Strategies, LLC | 6,837 | $101.7 萬 | 0.48% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 8,092 | $102.0 萬 | 0.12% | −10−0.1% | 減碼 |
| State Street Corp | 8,180 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 8,227 | $103.7 萬 | 0.05% | +762+10.2% | 加碼 |
| William Allan, LLC | 8,235 | $103.8 萬 | 0.69% | +8,235 | 新進 |
| Addison Capital Co | 8,247 | $104.0 萬 | 0.45% | −131−1.6% | 減碼 |
| Ritholtz Wealth Management | 8,289 | $104.5 萬 | 0.03% | +1,404+20.4% | 加碼 |
| Toronto Dominion Bank | 8,358 | $105.4 萬 | 0.00% | −1,591−16.0% | 減碼 |
| Horizon Investments, LLC | 8,374 | $105.6 萬 | 0.03% | +890+11.9% | 加碼 |
| Hamel Associates, Inc. | 8,440 | $106.4 萬 | 0.34% | −100−1.2% | 減碼 |
| Euro Pacific Asset Management, LLC | 8,349 | $106.6 萬 | 0.21% | +200+2.5% | 加碼 |
| Founders Financial Securities LLC | 8,489 | $107.0 萬 | 0.10% | +962+12.8% | 加碼 |
| TD Asset Management Inc | 8,497 | $107.1 萬 | 0.00% | −154−1.8% | 減碼 |
| World Equity Group, Inc. | 8,502 | $107.2 萬 | 0.32% | +641+8.2% | 加碼 |
| XTX Topco Ltd | 8,544 | $107.7 萬 | 0.09% | +8,544 | 新進 |
| Lawson Kroeker Investment Management Inc | 8,572 | $108.1 萬 | 0.21% | +162+1.9% | 加碼 |
| HB Wealth Management, LLC | 8,736 | $110.1 萬 | 0.01% | −470−5.1% | 減碼 |
| Nuveen Asset Management, LLC | 8,745 | $110.3 萬 | 0.00% | +932+11.9% | 加碼 |