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 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 26,387 | $334.1 萬 | 0.05% | −119,816−82.0% | 減碼 |
| Trust Co of Vermont | 26,479 | $333.8 萬 | 0.18% | −2,571−8.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,403 | $332.9 萬 | 0.04% | +7,030+36.3% | 加碼 |
| Sit Investment Associates Inc | 25,970 | $327.4 萬 | 0.08% | −2,410−8.5% | 減碼 |
| Sky Investment Group LLC | 25,628 | $323.1 萬 | 0.62% | −477−1.8% | 減碼 |
| Benedict Financial Advisors Inc | 25,474 | $321.2 萬 | 0.81% | +343+1.4% | 加碼 |
| Jane Street Group, LLC | 25,311 | $319.1 萬 | 0.00% | +16,529+188.2% | 加碼 |
| Arlington Partners LLC | 24,848 | $313.3 萬 | 1.56% | +15,054+153.7% | 加碼 |
| Eldred Rock Partners, LLC | 24,841 | $313.2 萬 | 1.31% | +24,841 | 新進 |
| Infusive Asset Management Inc. | 24,528 | $309.2 萬 | 1.25% | +24,528 | 新進 |
| Brown Advisory Inc | 24,331 | $306.8 萬 | 0.00% | −2,219−8.4% | 減碼 |
| Tocqueville Asset Management L.P. | 24,209 | $305.2 萬 | 0.05% | −2,020−7.7% | 減碼 |
| Pavion Blue Capital, LLC | 24,132 | $304.3 萬 | 1.50% | +1,657+7.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,746 | $299.4 萬 | 0.02% | −1,601−6.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 23,621 | $297.8 萬 | 0.53% | +792+3.5% | 加碼 |
| Country Club Bank | 23,365 | $296.6 萬 | 0.21% | −27,903−54.4% | 減碼 |
| Balyasny Asset Management LLC | 23,030 | $290.4 萬 | 0.01% | +12,604+120.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,889 | $288.6 萬 | 0.00% | +3,903+20.6% | 加碼 |
| Banco Santander, S.A. | 22,436 | $282.9 萬 | 0.04% | −4,599−17.0% | 減碼 |
| Logan Capital Management Inc | 22,400 | $282.4 萬 | 0.12% | +4,781+27.1% | 加碼 |
| Hutner Capital Management Inc | 22,271 | $280.8 萬 | 1.54% | −2,261−9.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,829 | $275.2 萬 | 0.23% | +21,829 | 新進 |
| Cresset Asset Management, LLC | 21,671 | $273.2 萬 | 0.01% | +1,414+7.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 21,475 | $270.8 萬 | 0.04% | −1,358−5.9% | 減碼 |
| Oppenheimer & Co Inc | 21,474 | $270.7 萬 | 0.04% | +4,441+26.1% | 加碼 |
| Integrated Wealth Concepts LLC | 21,337 | $269.0 萬 | 0.04% | −528−2.4% | 減碼 |
| Pittenger & Anderson Inc | 20,985 | $264.6 萬 | 0.11% | −150−0.7% | 減碼 |
| Montag A & Associates Inc | 20,749 | $261.6 萬 | 0.13% | +10.0% | 加碼 |
| Bank of Nova Scotia | 20,633 | $260.0 萬 | 0.01% | −4,140−16.7% | 減碼 |
| Absher Wealth Management, LLC | 20,607 | $259.8 萬 | 0.36% | +3,043+17.3% | 加碼 |
| Colony Group, LLC | 20,507 | $258.6 萬 | 0.01% | +8,419+69.6% | 加碼 |
| Keybank National Association | 20,506 | $258.5 萬 | 0.01% | −1,821−8.2% | 減碼 |
| Sepio Capital, LP | 20,407 | $257.3 萬 | 0.24% | −252−1.2% | 減碼 |
| Naples Global Advisors, LLC | 19,795 | $249.6 萬 | 0.25% | +332+1.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 19,625 | $247.4 萬 | 0.01% | +707+3.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 19,443 | $245.1 萬 | 0.29% | +825+4.4% | 加碼 |
| Narwhal Capital Management | 19,380 | $244.3 萬 | 0.23% | −1,570−7.5% | 減碼 |
| Perennial Advisors, LLC | 19,335 | $243.8 萬 | 0.55% | +1,684+9.5% | 加碼 |
| NewEdge Wealth, LLC | 19,283 | $243.1 萬 | 0.05% | +548+2.9% | 加碼 |
| WCG Wealth Advisors LLC | 19,201 | $242.1 萬 | 0.18% | +6,726+53.9% | 加碼 |
| Creegan & Nassoura Financial Group, LLC | 19,088 | $240.7 萬 | 1.65% | −250−1.3% | 減碼 |
| WMS Partners, LLC | 19,085 | $240.6 萬 | 0.15% | −1,583−7.7% | 減碼 |
| FORA Capital, LLC | 18,997 | $239.5 萬 | 0.29% | +3,300+21.0% | 加碼 |
| Kennedy Investment Group | 18,925 | $238.6 萬 | 1.21% | +383+2.1% | 加碼 |
| Engineers Gate Manager LP | 18,673 | $235.4 萬 | 0.05% | +18,673 | 新進 |
| Seascape Capital Management | 18,480 | $233.0 萬 | 0.87% | +949+5.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 18,458 | $232.7 萬 | 0.03% | +2,819+18.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,385 | $231.8 萬 | 0.10% | +1,233+7.2% | 加碼 |
| Wetherby Asset Management Inc | 18,329 | $231.1 萬 | 0.11% | +3,823+26.4% | 加碼 |
| Charles Schwab Investment Management Inc | 18,267 | $230.3 萬 | 0.00% | −2,158,004−99.2% | 減碼 |
| Virtu Financial LLC | 18,172 | $229.1 萬 | 0.16% | +18,172 | 新進 |
| Central Trust Co | 18,169 | $229.1 萬 | 0.06% | −1,540−7.8% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,877 | $225.4 萬 | 0.49% | +3,216+21.9% | 加碼 |
| First American Bank | 17,718 | $223.4 萬 | 0.17% | −483−2.7% | 減碼 |
| Phraction Management LLC | 17,427 | $219.7 萬 | 0.82% | −2,220−11.3% | 減碼 |
| Fiduciary Trust Co | 17,356 | $218.8 萬 | 0.03% | −1,013−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 16,743 | $211.1 萬 | 0.02% | +8,749+109.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,743 | $211.1 萬 | 0.02% | −2,530−13.1% | 減碼 |
| Horan Capital Advisors, LLC. | 16,363 | $206.3 萬 | 0.72% | −16−0.1% | 減碼 |
| Mercer Global Advisors Inc | 16,222 | $204.5 萬 | 0.01% | +2,882+21.6% | 加碼 |
| Nelson Capital Management, LLC | 16,198 | $204.2 萬 | 0.36% | −167−1.0% | 減碼 |
| Inspire Trust Co, N.A. | 16,189 | $204.1 萬 | 0.67% | +4,200+35.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,122 | $203.3 萬 | 0.15% | +1,969+13.9% | 加碼 |
| Semmax Financial Advisors Inc. | 15,804 | $202.1 萬 | 0.61% | +15,804 | 新進 |
| Lee Danner & Bass Inc | 15,883 | $200.2 萬 | 0.15% | +15,883 | 新進 |
| Louisbourg Investments Inc. | 15,426 | $194.5 萬 | 0.54% | +1,400+10.0% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,357 | $193.6 萬 | 1.40% | +375+2.5% | 加碼 |
| CIBC Asset Management Inc | 15,343 | $193.4 萬 | 0.01% | −448−2.8% | 減碼 |
| GWM Advisors LLC | 15,227 | $192.0 萬 | 0.01% | +2,231+17.2% | 加碼 |
| Huntington National Bank | 14,896 | $187.8 萬 | 0.01% | −8,869−37.3% | 減碼 |
| Searle & Co. | 14,779 | $186.3 萬 | 0.44% | −117−0.8% | 減碼 |
| Jones Financial Companies LLLP | 14,703 | $185.4 萬 | 0.00% | +4,928+50.4% | 加碼 |
| London & Capital Asset Management Ltd | 14,539 | $183.3 萬 | 0.15% | +1,347+10.2% | 加碼 |
| Farther Finance Advisors, LLC | 14,494 | $182.4 萬 | 0.09% | +2,633+22.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,437 | $182.0 萬 | 0.06% | +4,052+39.0% | 加碼 |
| Courier Capital LLC | 14,362 | $181.1 萬 | 0.14% | −608−4.1% | 減碼 |
| Advisory Services Network, LLC | 14,353 | $181.0 萬 | 0.04% | +2,740+23.6% | 加碼 |
| Voya Financial Advisors, Inc. | 14,183 | $180.1 萬 | 0.20% | +4,959+53.8% | 加碼 |
| Highland Capital Management, LLC | 14,279 | $180.0 萬 | 0.11% | −1,010−6.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 14,124 | $178.9 萬 | 0.61% | +510+3.7% | 加碼 |
| Atlantic Union Bankshares Corp | 13,970 | $176.1 萬 | 0.11% | +11,372+437.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 13,916 | $175.5 萬 | 0.13% | +1,505+12.1% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,805 | $174.1 萬 | 0.18% | −378−2.7% | 減碼 |
| 1832 Asset Management L.P. | 13,747 | $173.3 萬 | 0.00% | +368+2.8% | 加碼 |
| Commerce Bank | 13,664 | $172.3 萬 | 0.01% | +720+5.6% | 加碼 |
| Argent Trust Co | 13,525 | $170.5 萬 | 0.08% | +2,713+25.1% | 加碼 |
| Dodge & Cox | 13,511 | $170.3 萬 | 0.00% | −400−2.9% | 減碼 |
| Optimist Retirement Group LLC | 13,488 | $170.1 萬 | 0.89% | +1,909+16.5% | 加碼 |
| Sandy Spring Bank | 13,483 | $170.0 萬 | 0.07% | −3,290−19.6% | 減碼 |
| JustInvest LLC | 13,444 | $169.5 萬 | 0.03% | −274−2.0% | 減碼 |
| Old Port Advisors | 13,416 | $169.1 萬 | 0.51% | +871+6.9% | 加碼 |
| Whittier Trust Co | 13,323 | $168.0 萬 | 0.02% | −1,272−8.7% | 減碼 |
| South State Corp. | 13,259 | $167.2 萬 | 0.12% | +48+0.4% | 加碼 |
| Woodmont Investment Counsel LLC | 13,128 | $165.5 萬 | 0.14% | −1,616−11.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,123 | $165.4 萬 | 0.02% | +986+8.1% | 加碼 |
| Mystic Asset Management, Inc. | 12,946 | $163.2 萬 | 0.66% | −210−1.6% | 減碼 |
| Moors & Cabot, Inc. | 12,930 | $163.0 萬 | 0.09% | +344+2.7% | 加碼 |
| Central Pacific Bank - Trust Division | 12,912 | $162.8 萬 | 0.19% | −788−5.8% | 減碼 |
| Private Advisor Group, LLC | 12,911 | $162.8 萬 | 0.01% | −2,378−15.6% | 減碼 |
| Auxier Asset Management | 12,784 | $161.2 萬 | 0.26% | −400−3.0% | 減碼 |