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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 18,172 | $229.1 萬 | 0.16% | +18,172 | 新進 |
| Charles Schwab Investment Management Inc | 18,267 | $230.3 萬 | 0.00% | −2,158,004−99.2% | 減碼 |
| Wetherby Asset Management Inc | 18,329 | $231.1 萬 | 0.11% | +3,823+26.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,385 | $231.8 萬 | 0.10% | +1,233+7.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,458 | $232.7 萬 | 0.03% | +2,819+18.0% | 加碼 |
| Seascape Capital Management | 18,480 | $233.0 萬 | 0.87% | +949+5.4% | 加碼 |
| Engineers Gate Manager LP | 18,673 | $235.4 萬 | 0.05% | +18,673 | 新進 |
| Kennedy Investment Group | 18,925 | $238.6 萬 | 1.21% | +383+2.1% | 加碼 |
| FORA Capital, LLC | 18,997 | $239.5 萬 | 0.29% | +3,300+21.0% | 加碼 |
| WMS Partners, LLC | 19,085 | $240.6 萬 | 0.15% | −1,583−7.7% | 減碼 |
| Creegan & Nassoura Financial Group, LLC | 19,088 | $240.7 萬 | 1.65% | −250−1.3% | 減碼 |
| WCG Wealth Advisors LLC | 19,201 | $242.1 萬 | 0.18% | +6,726+53.9% | 加碼 |
| NewEdge Wealth, LLC | 19,283 | $243.1 萬 | 0.05% | +548+2.9% | 加碼 |
| Perennial Advisors, LLC | 19,335 | $243.8 萬 | 0.55% | +1,684+9.5% | 加碼 |
| Narwhal Capital Management | 19,380 | $244.3 萬 | 0.23% | −1,570−7.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 19,443 | $245.1 萬 | 0.29% | +825+4.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,625 | $247.4 萬 | 0.01% | +707+3.7% | 加碼 |
| Naples Global Advisors, LLC | 19,795 | $249.6 萬 | 0.25% | +332+1.7% | 加碼 |
| Sepio Capital, LP | 20,407 | $257.3 萬 | 0.24% | −252−1.2% | 減碼 |
| Keybank National Association | 20,506 | $258.5 萬 | 0.01% | −1,821−8.2% | 減碼 |
| Colony Group, LLC | 20,507 | $258.6 萬 | 0.01% | +8,419+69.6% | 加碼 |
| Absher Wealth Management, LLC | 20,607 | $259.8 萬 | 0.36% | +3,043+17.3% | 加碼 |
| Bank of Nova Scotia | 20,633 | $260.0 萬 | 0.01% | −4,140−16.7% | 減碼 |
| Montag A & Associates Inc | 20,749 | $261.6 萬 | 0.13% | +10.0% | 加碼 |
| Pittenger & Anderson Inc | 20,985 | $264.6 萬 | 0.11% | −150−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 21,337 | $269.0 萬 | 0.04% | −528−2.4% | 減碼 |
| Oppenheimer & Co Inc | 21,474 | $270.7 萬 | 0.04% | +4,441+26.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 21,475 | $270.8 萬 | 0.04% | −1,358−5.9% | 減碼 |
| Cresset Asset Management, LLC | 21,671 | $273.2 萬 | 0.01% | +1,414+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,829 | $275.2 萬 | 0.23% | +21,829 | 新進 |
| Hutner Capital Management Inc | 22,271 | $280.8 萬 | 1.54% | −2,261−9.2% | 減碼 |
| Logan Capital Management Inc | 22,400 | $282.4 萬 | 0.12% | +4,781+27.1% | 加碼 |
| Banco Santander, S.A. | 22,436 | $282.9 萬 | 0.04% | −4,599−17.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 22,889 | $288.6 萬 | 0.00% | +3,903+20.6% | 加碼 |
| Balyasny Asset Management LLC | 23,030 | $290.4 萬 | 0.01% | +12,604+120.9% | 加碼 |
| Country Club Bank | 23,365 | $296.6 萬 | 0.21% | −27,903−54.4% | 減碼 |
| Meridian Wealth Advisors, LLC | 23,621 | $297.8 萬 | 0.53% | +792+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,746 | $299.4 萬 | 0.02% | −1,601−6.3% | 減碼 |
| Pavion Blue Capital, LLC | 24,132 | $304.3 萬 | 1.50% | +1,657+7.4% | 加碼 |
| Tocqueville Asset Management L.P. | 24,209 | $305.2 萬 | 0.05% | −2,020−7.7% | 減碼 |
| Brown Advisory Inc | 24,331 | $306.8 萬 | 0.00% | −2,219−8.4% | 減碼 |
| Infusive Asset Management Inc. | 24,528 | $309.2 萬 | 1.25% | +24,528 | 新進 |
| Eldred Rock Partners, LLC | 24,841 | $313.2 萬 | 1.31% | +24,841 | 新進 |
| Arlington Partners LLC | 24,848 | $313.3 萬 | 1.56% | +15,054+153.7% | 加碼 |
| Jane Street Group, LLC | 25,311 | $319.1 萬 | 0.00% | +16,529+188.2% | 加碼 |
| Benedict Financial Advisors Inc | 25,474 | $321.2 萬 | 0.81% | +343+1.4% | 加碼 |
| Sky Investment Group LLC | 25,628 | $323.1 萬 | 0.62% | −477−1.8% | 減碼 |
| Sit Investment Associates Inc | 25,970 | $327.4 萬 | 0.08% | −2,410−8.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,403 | $332.9 萬 | 0.04% | +7,030+36.3% | 加碼 |
| Trust Co of Vermont | 26,479 | $333.8 萬 | 0.18% | −2,571−8.9% | 減碼 |
| Thornburg Investment Management Inc | 26,387 | $334.1 萬 | 0.05% | −119,816−82.0% | 減碼 |
| Susquehanna International Group, LLP | 26,770 | $337.5 萬 | 0.01% | +24,552+1,106.9% | 加碼 |
| Parkwood LLC | 26,801 | $337.9 萬 | 0.43% | −2,630−8.9% | 減碼 |
| Simplicity Wealth,LLC | 26,920 | $339.4 萬 | 0.08% | +1,396+5.5% | 加碼 |
| Bleakley Financial Group, LLC | 26,920 | $339.4 萬 | 0.10% | +1,396+5.5% | 加碼 |
| Pinnacle Associates Ltd | 27,016 | $340.6 萬 | 0.05% | −2,567−8.7% | 減碼 |
| Value Partners Investments Inc. | 27,220 | $343.1 萬 | 0.30% | +30.0% | 加碼 |
| First Eagle Investment Management, LLC | 27,328 | $344.6 萬 | 0.01% | −219−0.8% | 減碼 |
| Resources Investment Advisors, LLC. | 27,334 | $344.6 萬 | 0.04% | +5,153+23.2% | 加碼 |
| Weik Capital Management | 27,511 | $346.9 萬 | 1.48% | −70.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 27,597 | $347.9 萬 | 1.41% | +404+1.5% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 28,300 | $356.8 萬 | 0.19% | 00.0% | 不變 |
| Stephens Inc | 28,631 | $361.0 萬 | 0.06% | +16,967+145.5% | 加碼 |
| Boston Trust Walden Corp | 28,986 | $365.5 萬 | 0.03% | −2,440−7.8% | 減碼 |
| Institutional & Family Asset Management, LLC | 29,993 | $378.1 萬 | 0.58% | −1,003−3.2% | 減碼 |
| Snowden Capital Advisors LLC | 30,243 | $381.3 萬 | 0.11% | +385+1.3% | 加碼 |
| Washington Trust Advisors, Inc. | 30,569 | $385.4 萬 | 0.35% | −68−0.2% | 減碼 |
| Chartwell Investment Partners, LLC | 30,657 | $386.5 萬 | 0.14% | +5,975+24.2% | 加碼 |
| TCTC Holdings, LLC | 31,013 | $391.0 萬 | 0.13% | −373−1.2% | 減碼 |
| Hantz Financial Services, Inc. | 31,035 | $391.3 萬 | 0.08% | −422−1.3% | 減碼 |
| Glenmede Trust Co NA | 31,260 | $394.1 萬 | 0.02% | −4,770−13.2% | 減碼 |
| Miracle Mile Advisors, LLC | 31,469 | $396.8 萬 | 0.10% | +31,469 | 新進 |
| DRH Investments, Inc. | 31,495 | $397.1 萬 | 4.30% | +9,987+46.4% | 加碼 |
| McGinn Investment Management, Inc. | 31,627 | $398.8 萬 | 2.71% | +135+0.4% | 加碼 |
| Managed Asset Portfolios, LLC | 31,871 | $401.8 萬 | 0.60% | −2,142−6.3% | 減碼 |
| Dakota Wealth Management | 31,994 | $403.4 萬 | 0.10% | −1,009−3.1% | 減碼 |
| Timber Creek Capital Management LLC | 32,537 | $410.2 萬 | 1.24% | +7,968+32.4% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 32,711 | $412.4 萬 | 1.42% | +143+0.4% | 加碼 |
| Poehling Capital Management, LLC | 32,996 | $416.0 萬 | 1.14% | +1,246+3.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 33,599 | $423.6 萬 | 0.58% | +26,453+370.2% | 加碼 |
| Manning & Napier Advisors LLC | 33,698 | $424.9 萬 | 0.05% | +33,698 | 新進 |
| Ethic Inc. | 33,906 | $427.5 萬 | 0.10% | +1,964+6.1% | 加碼 |
| Tanager Wealth Management LLP | 33,995 | $428.6 萬 | 0.64% | +17+0.1% | 加碼 |
| TownSquare Capital, LLC | 34,872 | $439.7 萬 | 0.06% | −2,746−7.3% | 減碼 |
| Colonial Trust Advisors | 35,421 | $446.6 萬 | 0.43% | −691−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,435 | $446.8 萬 | 0.02% | +16,460+86.7% | 加碼 |
| Marshall Wace, LLP | 35,586 | $448.7 萬 | 0.01% | +3,386+10.5% | 加碼 |
| Price T Rowe Associates Inc | 35,941 | $453.2 萬 | 0.00% | −37,929−51.3% | 減碼 |
| Warren Averett Asset Management, LLC | 36,170 | $456.0 萬 | 0.09% | +36,170 | 新進 |
| Captrust Financial Advisors | 36,235 | $456.8 萬 | 0.01% | +6,188+20.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,256 | $457.1 萬 | 0.01% | +7,389+25.6% | 加碼 |
| Northwest Bancshares, Inc. | 36,840 | $464.5 萬 | 0.79% | +3,920+11.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,500 | $472.8 萬 | 0.04% | +21,758+138.2% | 加碼 |
| Principal Securities, Inc. | 37,903 | $477.9 萬 | 0.13% | +11,438+43.2% | 加碼 |
| GYL Financial Synergies, LLC | 37,932 | $478.2 萬 | 0.37% | +23,458+162.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 38,033 | $479.5 萬 | 0.86% | −2,010−5.0% | 減碼 |
| Portland Global Advisors LLC | 38,439 | $484.6 萬 | 0.66% | +2,008+5.5% | 加碼 |
| Callahan Advisors, LLC | 38,987 | $491.5 萬 | 0.51% | −2,424−5.9% | 減碼 |
| FineMark National Bank & Trust | 39,074 | $492.6 萬 | 0.18% | −119−0.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 39,215 | $494.4 萬 | 0.43% | −8,669−18.1% | 減碼 |