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 |
|---|---|---|---|---|---|
| Westhampton Capital, LLC | 12,542 | $158.1 萬 | 0.86% | +152+1.2% | 加碼 |
| Naviter Wealth, LLC | 12,474 | $157.3 萬 | 0.23% | +232+1.9% | 加碼 |
| Northwest Investment Counselors, LLC | 12,373 | $156.0 萬 | 0.39% | −121−1.0% | 減碼 |
| Prospera Financial Services Inc | 12,275 | $154.9 萬 | 0.04% | −6,164−33.4% | 減碼 |
| Rodgers Brothers Inc. | 12,249 | $154.4 萬 | 0.21% | −100−0.8% | 減碼 |
| Sofos Investments, Inc. | 12,256 | $154.3 萬 | 0.39% | −8,867−42.0% | 減碼 |
| Mutual Advisors, LLC | 11,593 | $152.5 萬 | 0.05% | +113+1.0% | 加碼 |
| Bahl & Gaynor Inc | 12,072 | $152.2 萬 | 0.01% | −275−2.2% | 減碼 |
| Regal Investment Advisors LLC | 12,024 | $151.6 萬 | 0.10% | +120+1.0% | 加碼 |
| Headlands Technologies LLC | 12,017 | $151.5 萬 | 0.16% | +7,957+196.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 11,979 | $151.0 萬 | 0.04% | −1,871−13.5% | 減碼 |
| Park Avenue Securities LLC | 11,971 | $150.9 萬 | 0.02% | −77−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 11,941 | $150.6 萬 | 0.13% | +145+1.2% | 加碼 |
| Citizens National Bank Trust Department | 11,735 | $148.0 萬 | 0.33% | +1,995+20.5% | 加碼 |
| Lantz Financial LLC | 11,704 | $147.6 萬 | 0.46% | +2,318+24.7% | 加碼 |
| Galibier Capital Management Ltd. | 11,613 | $146.4 萬 | 0.36% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 11,527 | $145.3 萬 | 0.14% | +3,440+42.5% | 加碼 |
| Madison Asset Management, LLC | 11,481 | $144.8 萬 | 0.02% | −741−6.1% | 減碼 |
| Hyman Charles D | 11,468 | $144.6 萬 | 0.08% | −938−7.6% | 減碼 |
| Guggenheim Capital LLC | 11,175 | $140.9 萬 | 0.01% | +2,668+31.4% | 加碼 |
| GSB Wealth Management, LLC | 10,917 | $137.6 萬 | 0.38% | −18−0.2% | 減碼 |
| Brookmont Capital Management | 10,855 | $136.9 萬 | 0.75% | −2,258−17.2% | 減碼 |
| Stock Yards Bank & Trust Co | 10,773 | $135.8 萬 | 0.04% | −2,200−17.0% | 減碼 |
| Haverford Trust Co | 10,742 | $135.4 萬 | 0.01% | −4,477−29.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,741 | $135.4 萬 | 0.00% | −2,485−18.8% | 減碼 |
| HRT Financial LP | 10,705 | $134.9 萬 | 0.01% | +9,322+674.0% | 加碼 |
| Geneos Wealth Management Inc. | 10,626 | $134.0 萬 | 0.06% | +1,132+11.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $133.6 萬 | 0.15% | +460+4.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 10,486 | $132.2 萬 | 0.01% | −27,403−72.3% | 減碼 |
| West Coast Financial LLC | 10,464 | $131.9 萬 | 0.16% | −165−1.6% | 減碼 |
| Raymond James Trust N.A. | 10,353 | $130.5 萬 | 0.03% | −945−8.4% | 減碼 |
| QRG Capital Management, Inc. | 10,049 | $126.7 萬 | 0.02% | +2,864+39.9% | 加碼 |
| Councilmark Asset Management, LLC | 10,037 | $126.5 萬 | 0.90% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 10,028 | $126.4 萬 | 0.13% | −722−6.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,849 | $124.2 萬 | 0.02% | −2,991−23.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,758 | $123.0 萬 | 0.05% | +2,402+32.7% | 加碼 |
| Autumn Glory Partners, LLC | 9,740 | $122.8 萬 | 0.63% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 9,696 | $122.3 萬 | 0.55% | +2,782+40.2% | 加碼 |
| Daymark Wealth Partners, LLC | 9,529 | $120.1 萬 | 0.06% | −2,232−19.0% | 減碼 |
| Tudor Investment Corp Et Al | 9,494 | $119.7 萬 | 0.01% | +9,494 | 新進 |
| KMG Fiduciary Partners, LLC | 9,431 | $118.9 萬 | 0.12% | +1,119+13.5% | 加碼 |
| Synovus Financial Corp | 9,300 | $117.3 萬 | 0.02% | −277−2.9% | 減碼 |
| Wealthspire Advisors, LLC | 9,213 | $116.2 萬 | 0.01% | +51+0.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 9,181 | $115.7 萬 | 0.02% | +858+10.3% | 加碼 |
| Colonial Trust Co | 9,143 | $115.3 萬 | 0.20% | +182+2.0% | 加碼 |
| Meixler Investment Management, Ltd. | 9,081 | $114.5 萬 | 0.88% | −736−7.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,001 | $113.4 萬 | 0.02% | −183−2.0% | 減碼 |
| Yousif Capital Management, LLC | 8,886 | $112.0 萬 | 0.01% | −750−7.8% | 減碼 |
| CoreCap Advisors, LLC | 8,855 | $111.6 萬 | 0.12% | +201+2.3% | 加碼 |
| Radnor Capital Management, LLC | 8,813 | $111.1 萬 | 0.34% | +43+0.5% | 加碼 |
| Greenleaf Trust | 8,799 | $110.9 萬 | 0.01% | +5,113+138.7% | 加碼 |
| Nuveen Asset Management, LLC | 8,745 | $110.3 萬 | 0.00% | +932+11.9% | 加碼 |
| HB Wealth Management, LLC | 8,736 | $110.1 萬 | 0.01% | −470−5.1% | 減碼 |
| Lawson Kroeker Investment Management Inc | 8,572 | $108.1 萬 | 0.21% | +162+1.9% | 加碼 |
| XTX Topco Ltd | 8,544 | $107.7 萬 | 0.09% | +8,544 | 新進 |
| World Equity Group, Inc. | 8,502 | $107.2 萬 | 0.32% | +641+8.2% | 加碼 |
| TD Asset Management Inc | 8,497 | $107.1 萬 | 0.00% | −154−1.8% | 減碼 |
| Founders Financial Securities LLC | 8,489 | $107.0 萬 | 0.10% | +962+12.8% | 加碼 |
| Euro Pacific Asset Management, LLC | 8,349 | $106.6 萬 | 0.21% | +200+2.5% | 加碼 |
| Hamel Associates, Inc. | 8,440 | $106.4 萬 | 0.34% | −100−1.2% | 減碼 |
| Horizon Investments, LLC | 8,374 | $105.6 萬 | 0.03% | +890+11.9% | 加碼 |
| Toronto Dominion Bank | 8,358 | $105.4 萬 | 0.00% | −1,591−16.0% | 減碼 |
| Ritholtz Wealth Management | 8,289 | $104.5 萬 | 0.03% | +1,404+20.4% | 加碼 |
| Addison Capital Co | 8,247 | $104.0 萬 | 0.45% | −131−1.6% | 減碼 |
| William Allan, LLC | 8,235 | $103.8 萬 | 0.69% | +8,235 | 新進 |
| Joel Isaacson & Co., LLC | 8,227 | $103.7 萬 | 0.05% | +762+10.2% | 加碼 |
| State Street Corp | 8,180 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 8,092 | $102.0 萬 | 0.12% | −10−0.1% | 減碼 |
| Unique Wealth Strategies, LLC | 6,837 | $101.7 萬 | 0.48% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,061 | $101.6 萬 | 0.03% | +783+10.8% | 加碼 |
| First Horizon Advisors, Inc. | 7,960 | $100.4 萬 | 0.03% | +950+13.6% | 加碼 |
| Twin City Private Wealth, LLC | 7,923 | $99.9 萬 | 0.94% | +2,595+48.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 7,873 | $99.3 萬 | 0.67% | +1,390+21.4% | 加碼 |
| Bull Street Advisors, LLC | 7,815 | $98.5 萬 | 0.48% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 7,734 | $97.5 萬 | 0.01% | −58−0.7% | 減碼 |
| Sapient Capital LLC | 7,723 | $97.4 萬 | 0.02% | −1,237−13.8% | 減碼 |
| Fifth Third Bancorp | 7,660 | $96.6 萬 | 0.00% | −4,598−37.5% | 減碼 |
| Valeo Financial Advisors, LLC | 33,550 | $96.4 萬 | 0.03% | −1,086−3.1% | 減碼 |
| Accretive Wealth Partners, LLC | 7,555 | $95.3 萬 | 0.40% | +362+5.0% | 加碼 |
| Quantinno Capital Management LP | 7,529 | $94.9 萬 | 0.02% | −15,059−66.7% | 減碼 |
| Stokes Family Office, LLC | 7,442 | $93.8 萬 | 0.11% | −104−1.4% | 減碼 |
| Transcend Wealth Collective, LLC | 7,441 | $93.8 萬 | 0.07% | −541−6.8% | 減碼 |
| Proficio Capital Partners LLC | 7,422 | $93.6 萬 | 0.10% | 00.0% | 不變 |
| Signaturefd, LLC | 7,421 | $93.6 萬 | 0.02% | −455−5.8% | 減碼 |
| Weatherly Asset Management L. P. | 7,335 | $92.5 萬 | 0.08% | 00.0% | 不變 |
| Maia Wealth LLC | 7,038 | $90.9 萬 | 0.27% | +7,038 | 新進 |
| Ancora Advisors, LLC | 7,172 | $90.4 萬 | 0.02% | +2,168+43.3% | 加碼 |
| National Asset Management, Inc. | 7,150 | $90.2 萬 | 0.02% | −816−10.2% | 減碼 |
| We Are One Seven, LLC | 7,134 | $89.9 萬 | 0.04% | −1,375−16.2% | 減碼 |
| Drucker Wealth 3.0, LLC | 7,064 | $89.1 萬 | 0.24% | +7,064 | 新進 |
| Foundations Investment Advisors, LLC | 7,060 | $89.0 萬 | 0.02% | +1,458+26.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,061 | $89.0 萬 | 0.10% | +7,061 | 新進 |
| RSM US Wealth Management LLC | 7,054 | $88.8 萬 | 0.01% | +4,761+207.6% | 加碼 |
| Summit Financial, LLC | 7,040 | $88.8 萬 | 0.04% | +56+0.8% | 加碼 |
| V-Square Quantitative Management LLC | 7,020 | $88.5 萬 | 0.14% | +382+5.8% | 加碼 |
| Fiduciary Management Inc | 6,944 | $87.5 萬 | 0.01% | +66+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 6,933 | $87.4 萬 | 0.00% | +5,333+333.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,863 | $86.5 萬 | 0.05% | −182−2.6% | 減碼 |
| Keystone Financial Group | 6,829 | $86.1 萬 | 0.31% | +166+2.5% | 加碼 |
| Ingalls & Snyder LLC | 6,778 | $85.5 萬 | 0.04% | −295−4.2% | 減碼 |