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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 39,905 | $503.1 萬 | 0.17% | +2,295+6.1% | 加碼 |
| TD Waterhouse Canada Inc. | 40,157 | $505.7 萬 | 0.05% | +1,170+3.0% | 加碼 |
| Federated Hermes, Inc. | 40,218 | $507.1 萬 | 0.01% | +40,218 | 新進 |
| First Personal Financial Services | 40,616 | $512.1 萬 | 1.16% | +926+2.3% | 加碼 |
| Quantbot Technologies LP | 40,674 | $512.8 萬 | 0.25% | +39,336+2,939.9% | 加碼 |
| Kestra Advisory Services, LLC | 41,087 | $518.0 萬 | 0.03% | −4,080−9.0% | 減碼 |
| Stony Point Wealth Management Inc. | 42,235 | $532.5 萬 | 2.31% | −74−0.2% | 減碼 |
| Creative Planning | 42,990 | $542.0 萬 | 0.01% | −6,626−13.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 43,531 | $548.8 萬 | 0.48% | +6,206+16.6% | 加碼 |
| Prio Wealth Limited Partnership | 43,902 | $553.5 萬 | 0.17% | −11,906−21.3% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 43,933 | $553.9 萬 | 1.05% | −2,157−4.7% | 減碼 |
| MAI Capital Management | 44,305 | $558.6 萬 | 0.06% | −45,925−50.9% | 減碼 |
| Ar Asset Management Inc | 44,990 | $567.2 萬 | 1.37% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,547 | $574.3 萬 | 1.03% | +1,786+4.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 45,625 | $575.2 萬 | 0.09% | −13,647−23.0% | 減碼 |
| Atria Investments LLC | 46,150 | $581.9 萬 | 0.08% | −99−0.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 46,749 | $589.4 萬 | 0.20% | −2,790−5.6% | 減碼 |
| HM Payson & Co | 46,884 | $591.1 萬 | 0.11% | −5,134−9.9% | 減碼 |
| Bulltick Wealth Management, LLC | 47,350 | $597.0 萬 | 1.67% | +6,295+15.3% | 加碼 |
| Cerity Partners LLC | 47,378 | $597.3 萬 | 0.02% | −8,503−15.2% | 減碼 |
| Core Alternative Capital | 48,856 | $616.0 萬 | 1.23% | −7,863−13.9% | 減碼 |
| Addenda Capital Inc. | 49,157 | $619.8 萬 | 0.24% | +10,637+27.6% | 加碼 |
| Blair William & Co | 49,173 | $620.0 萬 | 0.02% | +8,610+21.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,609 | $625.5 萬 | 0.01% | +49,446+30,335.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 50,405 | $635.5 萬 | 2.05% | +13,125+35.2% | 加碼 |
| Lincluden Management Ltd | 50,600 | $638.0 萬 | 0.77% | −640−1.2% | 減碼 |
| Mariner, LLC | 51,630 | $651.0 萬 | 0.01% | −7,663−12.9% | 減碼 |
| Tower Bridge Advisors | 52,058 | $656.4 萬 | 0.73% | −570−1.1% | 減碼 |
| Groupama Asset Managment | 208,681 | $656.7 萬 | 0.14% | −49,224−19.1% | 減碼 |
| Trust Co of Virginia | 52,173 | $657.8 萬 | 0.63% | +13,838+36.1% | 加碼 |
| Wedge Capital Management L L P | 52,337 | $659.9 萬 | 0.12% | +16,782+47.2% | 加碼 |
| Strategy Asset Managers LLC | 38,834 | $673.7 萬 | 1.50% | +4,554+13.3% | 加碼 |
| Lafayette Investments, Inc. | 54,751 | $690.3 萬 | 1.57% | +1,239+2.3% | 加碼 |
| Saybrook Capital | 55,125 | $695.0 萬 | 1.97% | −3,930−6.7% | 減碼 |
| Guardian Capital Advisors LP | 53,965 | $697.0 萬 | 0.74% | +3,081+6.1% | 加碼 |
| Boston Financial Mangement LLC | 56,745 | $715.4 萬 | 0.23% | −1,193−2.1% | 減碼 |
| Pinnacle Financial Partners Inc | 57,574 | $725.9 萬 | 0.16% | +2,472+4.5% | 加碼 |
| Anchor Capital Advisors LLC | 57,869 | $729.6 萬 | 0.21% | −777−1.3% | 減碼 |
| Hutchinson Capital Management | 58,990 | $743.7 萬 | 1.52% | +108+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 58,959 | $745.4 萬 | 0.02% | +21,142+55.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 59,165 | $746.0 萬 | 0.25% | +2,029+3.6% | 加碼 |
| Neuberger Berman Group LLC | 59,233 | $746.8 萬 | 0.01% | −3,756−6.0% | 減碼 |
| Advisor Group Holdings, Inc. | 59,384 | $749.0 萬 | 0.02% | +2,994+5.3% | 加碼 |
| Live Oak Private Wealth LLC | 60,028 | $756.8 萬 | 1.30% | +465+0.8% | 加碼 |
| Lincoln Capital LLC | 61,910 | $780.6 萬 | 1.74% | −1,103−1.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 62,312 | $785.6 萬 | 0.30% | +814+1.3% | 加碼 |
| Boyer & Corporon Wealth Management, LLC | 62,851 | $792.4 萬 | 2.85% | +9,498+17.8% | 加碼 |
| JLB & Associates Inc | 64,712 | $815.9 萬 | 1.10% | −3,524−5.2% | 減碼 |
| Davenport & Co LLC | 65,857 | $830.3 萬 | 0.05% | −2,738−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 66,549 | $839.0 萬 | 0.03% | +66,549 | 新進 |
| Brinker Capital Investments, LLC | 68,281 | $860.9 萬 | 0.09% | −11,211−14.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 68,281 | $860.9 萬 | 0.09% | −11,211−14.1% | 減碼 |
| Fulton Breakefield Broenniman LLC | 70,236 | $885.5 萬 | 0.65% | −3,806−5.1% | 減碼 |
| Pathstone Holdings, LLC | 70,837 | $893.1 萬 | 0.04% | +4,450+6.7% | 加碼 |
| Ameriprise Financial Inc | 71,675 | $903.7 萬 | 0.00% | +9,797+15.8% | 加碼 |
| RMB Capital Management, LLC | 72,930 | $919.5 萬 | 0.22% | −3,458−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,932 | $919.5 萬 | 0.01% | −4,968−6.4% | 減碼 |
| Cetera Investment Advisers | 74,352 | $937.4 萬 | 0.02% | +3,722+5.3% | 加碼 |
| Baird Financial Group, Inc. | 76,792 | $968.2 萬 | 0.02% | −64−0.1% | 減碼 |
| Adviser Investments LLC | 76,849 | $968.9 萬 | 0.13% | −981−1.3% | 減碼 |
| Millennium Management LLC | 83,402 | $1,052 萬 | 0.01% | +51,561+161.9% | 加碼 |
| Citadel Advisors LLC | 84,914 | $1,071 萬 | 0.01% | +77,045+979.1% | 加碼 |
| Sanctuary Advisors, LLC | 77,397 | $1,073 萬 | 0.08% | +77,397 | 新進 |
| Levin Capital Strategies, L.P. | 85,884 | $1,083 萬 | 1.14% | −1,469−1.7% | 減碼 |
| M&T Bank Corp | 86,254 | $1,087 萬 | 0.04% | +57,761+202.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 87,034 | $1,097 萬 | 0.41% | −5,311−5.8% | 減碼 |
| Manitou Investment Management Ltd. | 89,166 | $1,124 萬 | 2.52% | −556−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 92,608 | $1,168 萬 | 0.02% | +9,694+11.7% | 加碼 |
| CI Private Wealth, LLC | 92,939 | $1,172 萬 | 0.02% | +35,067+60.6% | 加碼 |
| US Bancorp | 93,423 | $1,178 萬 | 0.02% | −4,469−4.6% | 減碼 |
| American Century Companies Inc | 95,699 | $1,207 萬 | 0.01% | +18,974+24.7% | 加碼 |
| National Bank of Canada | 98,006 | $1,232 萬 | 0.02% | −192,156−66.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,780 | $1,233 萬 | 0.21% | +97,058+13,442.9% | 加碼 |
| Smith, Salley & Associates | 100,322 | $1,265 萬 | 0.91% | +2,392+2.4% | 加碼 |
| CIBC World Markets Inc. | 100,672 | $1,269 萬 | 0.03% | −3,237−3.1% | 減碼 |
| HighTower Advisors, LLC | 103,687 | $1,310 萬 | 0.02% | +1,944+1.9% | 加碼 |
| Rbo & Co LLC | 107,945 | $1,361 萬 | 2.43% | +14,947+16.1% | 加碼 |
| Mill Capital Management, LLC | 110,621 | $1,395 萬 | 1.15% | +1,509+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 112,045 | $1,413 萬 | 0.03% | +4,593+4.3% | 加碼 |
| Kerrisdale Advisers, LLC | 118,449 | $1,493 萬 | 4.67% | +10,440+9.7% | 加碼 |
| Roffman Miller Associates Inc | 122,869 | $1,549 萬 | 1.02% | −521−0.4% | 減碼 |
| Cobblestone Capital Advisors LLC | 124,276 | $1,567 萬 | 0.96% | +42,156+51.3% | 加碼 |
| Citigroup Inc | 125,211 | $1,579 萬 | 0.02% | +2,518+2.1% | 加碼 |
| Lazard Asset Management LLC | 128,087 | $1,615 萬 | 0.02% | −9,205−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,382 | $1,631 萬 | 0.02% | −532,887−80.5% | 減碼 |
| Franklin Resources Inc | 130,627 | $1,647 萬 | 0.01% | −17,887−12.0% | 減碼 |
| Kornitzer Capital Management Inc | 132,366 | $1,669 萬 | 0.32% | −2,228−1.7% | 減碼 |
| SEI Investments Co | 133,341 | $1,681 萬 | 0.02% | +2,230+1.7% | 加碼 |
| Tweedy, Browne Co LLC | 141,304 | $1,782 萬 | 0.82% | −1,439−1.0% | 減碼 |
| Invesco Ltd. | 149,209 | $1,881 萬 | 0.00% | +15,917+11.9% | 加碼 |
| MML Investors Services, LLC | 151,531 | $1,911 萬 | 0.08% | +9,510+6.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 154,577 | $1,949 萬 | 0.25% | +18,204+13.3% | 加碼 |
| Becker Capital Management Inc | 161,631 | $2,038 萬 | 0.70% | −10,480−6.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 168,094 | $2,119 萬 | 0.03% | +24,113+16.7% | 加碼 |
| United Capital Financial Advisers, LLC | 169,112 | $2,132 萬 | 0.18% | −3,126−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 174,393 | $2,199 萬 | 0.07% | +2,043+1.2% | 加碼 |
| Clarkston Capital Partners, LLC | 188,823 | $2,381 萬 | 0.45% | +78,438+71.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 218,119 | $2,794 萬 | 0.05% | +1,778+0.8% | 加碼 |
| Deutsche Bank AG | 222,407 | $2,804 萬 | 0.01% | +221,153+17,635.8% | 加碼 |
| Stifel Financial Corp | 223,611 | $2,819 萬 | 0.03% | −17,779−7.4% | 減碼 |