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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 68,281 | $860.9 萬 | 0.09% | −11,211−14.1% | 減碼 |
| Voloridge Investment Management, LLC | 66,549 | $839.0 萬 | 0.03% | +66,549 | 新進 |
| Davenport & Co LLC | 65,857 | $830.3 萬 | 0.05% | −2,738−4.0% | 減碼 |
| JLB & Associates Inc | 64,712 | $815.9 萬 | 1.10% | −3,524−5.2% | 減碼 |
| Boyer & Corporon Wealth Management, LLC | 62,851 | $792.4 萬 | 2.85% | +9,498+17.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 62,312 | $785.6 萬 | 0.30% | +814+1.3% | 加碼 |
| Lincoln Capital LLC | 61,910 | $780.6 萬 | 1.74% | −1,103−1.8% | 減碼 |
| Live Oak Private Wealth LLC | 60,028 | $756.8 萬 | 1.30% | +465+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 59,384 | $749.0 萬 | 0.02% | +2,994+5.3% | 加碼 |
| Neuberger Berman Group LLC | 59,233 | $746.8 萬 | 0.01% | −3,756−6.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 59,165 | $746.0 萬 | 0.25% | +2,029+3.6% | 加碼 |
| Rockefeller Capital Management L.P. | 58,959 | $745.4 萬 | 0.02% | +21,142+55.9% | 加碼 |
| Hutchinson Capital Management | 58,990 | $743.7 萬 | 1.52% | +108+0.2% | 加碼 |
| Anchor Capital Advisors LLC | 57,869 | $729.6 萬 | 0.21% | −777−1.3% | 減碼 |
| Pinnacle Financial Partners Inc | 57,574 | $725.9 萬 | 0.16% | +2,472+4.5% | 加碼 |
| Boston Financial Mangement LLC | 56,745 | $715.4 萬 | 0.23% | −1,193−2.1% | 減碼 |
| Guardian Capital Advisors LP | 53,965 | $697.0 萬 | 0.74% | +3,081+6.1% | 加碼 |
| Saybrook Capital | 55,125 | $695.0 萬 | 1.97% | −3,930−6.7% | 減碼 |
| Lafayette Investments, Inc. | 54,751 | $690.3 萬 | 1.57% | +1,239+2.3% | 加碼 |
| Strategy Asset Managers LLC | 38,834 | $673.7 萬 | 1.50% | +4,554+13.3% | 加碼 |
| Wedge Capital Management L L P | 52,337 | $659.9 萬 | 0.12% | +16,782+47.2% | 加碼 |
| Trust Co of Virginia | 52,173 | $657.8 萬 | 0.63% | +13,838+36.1% | 加碼 |
| Groupama Asset Managment | 208,681 | $656.7 萬 | 0.14% | −49,224−19.1% | 減碼 |
| Tower Bridge Advisors | 52,058 | $656.4 萬 | 0.73% | −570−1.1% | 減碼 |
| Mariner, LLC | 51,630 | $651.0 萬 | 0.01% | −7,663−12.9% | 減碼 |
| Lincluden Management Ltd | 50,600 | $638.0 萬 | 0.77% | −640−1.2% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 50,405 | $635.5 萬 | 2.05% | +13,125+35.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,609 | $625.5 萬 | 0.01% | +49,446+30,335.0% | 加碼 |
| Blair William & Co | 49,173 | $620.0 萬 | 0.02% | +8,610+21.2% | 加碼 |
| Addenda Capital Inc. | 49,157 | $619.8 萬 | 0.24% | +10,637+27.6% | 加碼 |
| Core Alternative Capital | 48,856 | $616.0 萬 | 1.23% | −7,863−13.9% | 減碼 |
| Cerity Partners LLC | 47,378 | $597.3 萬 | 0.02% | −8,503−15.2% | 減碼 |
| Bulltick Wealth Management, LLC | 47,350 | $597.0 萬 | 1.67% | +6,295+15.3% | 加碼 |
| HM Payson & Co | 46,884 | $591.1 萬 | 0.11% | −5,134−9.9% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 46,749 | $589.4 萬 | 0.20% | −2,790−5.6% | 減碼 |
| Atria Investments LLC | 46,150 | $581.9 萬 | 0.08% | −99−0.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 45,625 | $575.2 萬 | 0.09% | −13,647−23.0% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,547 | $574.3 萬 | 1.03% | +1,786+4.1% | 加碼 |
| Ar Asset Management Inc | 44,990 | $567.2 萬 | 1.37% | 00.0% | 不變 |
| MAI Capital Management | 44,305 | $558.6 萬 | 0.06% | −45,925−50.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 43,933 | $553.9 萬 | 1.05% | −2,157−4.7% | 減碼 |
| Prio Wealth Limited Partnership | 43,902 | $553.5 萬 | 0.17% | −11,906−21.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 43,531 | $548.8 萬 | 0.48% | +6,206+16.6% | 加碼 |
| Creative Planning | 42,990 | $542.0 萬 | 0.01% | −6,626−13.4% | 減碼 |
| Stony Point Wealth Management Inc. | 42,235 | $532.5 萬 | 2.31% | −74−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 41,087 | $518.0 萬 | 0.03% | −4,080−9.0% | 減碼 |
| Quantbot Technologies LP | 40,674 | $512.8 萬 | 0.25% | +39,336+2,939.9% | 加碼 |
| First Personal Financial Services | 40,616 | $512.1 萬 | 1.16% | +926+2.3% | 加碼 |
| Federated Hermes, Inc. | 40,218 | $507.1 萬 | 0.01% | +40,218 | 新進 |
| TD Waterhouse Canada Inc. | 40,157 | $505.7 萬 | 0.05% | +1,170+3.0% | 加碼 |
| Moran Wealth Management, LLC | 39,905 | $503.1 萬 | 0.17% | +2,295+6.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 39,215 | $494.4 萬 | 0.43% | −8,669−18.1% | 減碼 |
| FineMark National Bank & Trust | 39,074 | $492.6 萬 | 0.18% | −119−0.3% | 減碼 |
| Callahan Advisors, LLC | 38,987 | $491.5 萬 | 0.51% | −2,424−5.9% | 減碼 |
| Portland Global Advisors LLC | 38,439 | $484.6 萬 | 0.66% | +2,008+5.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 38,033 | $479.5 萬 | 0.86% | −2,010−5.0% | 減碼 |
| GYL Financial Synergies, LLC | 37,932 | $478.2 萬 | 0.37% | +23,458+162.1% | 加碼 |
| Principal Securities, Inc. | 37,903 | $477.9 萬 | 0.13% | +11,438+43.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,500 | $472.8 萬 | 0.04% | +21,758+138.2% | 加碼 |
| Northwest Bancshares, Inc. | 36,840 | $464.5 萬 | 0.79% | +3,920+11.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,256 | $457.1 萬 | 0.01% | +7,389+25.6% | 加碼 |
| Captrust Financial Advisors | 36,235 | $456.8 萬 | 0.01% | +6,188+20.6% | 加碼 |
| Warren Averett Asset Management, LLC | 36,170 | $456.0 萬 | 0.09% | +36,170 | 新進 |
| Price T Rowe Associates Inc | 35,941 | $453.2 萬 | 0.00% | −37,929−51.3% | 減碼 |
| Marshall Wace, LLP | 35,586 | $448.7 萬 | 0.01% | +3,386+10.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 35,435 | $446.8 萬 | 0.02% | +16,460+86.7% | 加碼 |
| Colonial Trust Advisors | 35,421 | $446.6 萬 | 0.43% | −691−1.9% | 減碼 |
| TownSquare Capital, LLC | 34,872 | $439.7 萬 | 0.06% | −2,746−7.3% | 減碼 |
| Tanager Wealth Management LLP | 33,995 | $428.6 萬 | 0.64% | +17+0.1% | 加碼 |
| Ethic Inc. | 33,906 | $427.5 萬 | 0.10% | +1,964+6.1% | 加碼 |
| Manning & Napier Advisors LLC | 33,698 | $424.9 萬 | 0.05% | +33,698 | 新進 |
| Pekin Hardy Strauss, Inc. | 33,599 | $423.6 萬 | 0.58% | +26,453+370.2% | 加碼 |
| Poehling Capital Management, LLC | 32,996 | $416.0 萬 | 1.14% | +1,246+3.9% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 32,711 | $412.4 萬 | 1.42% | +143+0.4% | 加碼 |
| Timber Creek Capital Management LLC | 32,537 | $410.2 萬 | 1.24% | +7,968+32.4% | 加碼 |
| Dakota Wealth Management | 31,994 | $403.4 萬 | 0.10% | −1,009−3.1% | 減碼 |
| Managed Asset Portfolios, LLC | 31,871 | $401.8 萬 | 0.60% | −2,142−6.3% | 減碼 |
| McGinn Investment Management, Inc. | 31,627 | $398.8 萬 | 2.71% | +135+0.4% | 加碼 |
| DRH Investments, Inc. | 31,495 | $397.1 萬 | 4.30% | +9,987+46.4% | 加碼 |
| Miracle Mile Advisors, LLC | 31,469 | $396.8 萬 | 0.10% | +31,469 | 新進 |
| Glenmede Trust Co NA | 31,260 | $394.1 萬 | 0.02% | −4,770−13.2% | 減碼 |
| Hantz Financial Services, Inc. | 31,035 | $391.3 萬 | 0.08% | −422−1.3% | 減碼 |
| TCTC Holdings, LLC | 31,013 | $391.0 萬 | 0.13% | −373−1.2% | 減碼 |
| Chartwell Investment Partners, LLC | 30,657 | $386.5 萬 | 0.14% | +5,975+24.2% | 加碼 |
| Washington Trust Advisors, Inc. | 30,569 | $385.4 萬 | 0.35% | −68−0.2% | 減碼 |
| Snowden Capital Advisors LLC | 30,243 | $381.3 萬 | 0.11% | +385+1.3% | 加碼 |
| Institutional & Family Asset Management, LLC | 29,993 | $378.1 萬 | 0.58% | −1,003−3.2% | 減碼 |
| Boston Trust Walden Corp | 28,986 | $365.5 萬 | 0.03% | −2,440−7.8% | 減碼 |
| Stephens Inc | 28,631 | $361.0 萬 | 0.06% | +16,967+145.5% | 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 |
| Graybill Bartz & Assoc Ltd | 27,597 | $347.9 萬 | 1.41% | +404+1.5% | 加碼 |
| Weik Capital Management | 27,511 | $346.9 萬 | 1.48% | −70.0% | 減碼 |
| Resources Investment Advisors, LLC. | 27,334 | $344.6 萬 | 0.04% | +5,153+23.2% | 加碼 |
| First Eagle Investment Management, LLC | 27,328 | $344.6 萬 | 0.01% | −219−0.8% | 減碼 |
| Value Partners Investments Inc. | 27,220 | $343.1 萬 | 0.30% | +30.0% | 加碼 |
| Pinnacle Associates Ltd | 27,016 | $340.6 萬 | 0.05% | −2,567−8.7% | 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 |
| Parkwood LLC | 26,801 | $337.9 萬 | 0.43% | −2,630−8.9% | 減碼 |
| Susquehanna International Group, LLP | 26,770 | $337.5 萬 | 0.01% | +24,552+1,106.9% | 加碼 |