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 |
|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 6,750 | $85.1 萬 | 0.57% | 00.0% | 不變 |
| Dillon & Associates Inc | 6,717 | $84.6 萬 | 0.12% | −132−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 6,699 | $84.4 萬 | 0.01% | −175−2.5% | 減碼 |
| Ervin Investment Management, LLC | 6,671 | $84.1 萬 | 0.58% | −295−4.2% | 減碼 |
| Advisor OS, LLC | 6,623 | $83.5 萬 | 0.09% | +56+0.9% | 加碼 |
| Copperleaf Capital, LLC | 6,574 | $82.9 萬 | 0.66% | +201+3.2% | 加碼 |
| HF Advisory Group, LLC | 6,566 | $82.8 萬 | 0.43% | +6,566 | 新進 |
| Thoroughbred Financial Services, LLC | 6,502 | $81.9 萬 | 0.05% | +942+16.9% | 加碼 |
| Mill Creek Capital Advisors, LLC | 6,441 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 6,430 | $81.1 萬 | 0.04% | +763+13.5% | 加碼 |
| Apollon Wealth Management, LLC | 6,428 | $81.0 萬 | 0.02% | −1,446−18.4% | 減碼 |
| Level Four Advisory Services, LLC | 6,403 | $80.7 萬 | 0.04% | +2,630+69.7% | 加碼 |
| BCGM Wealth Management, LLC | 6,305 | $79.5 萬 | 0.28% | −8−0.1% | 減碼 |
| Jamison Private Wealth Management, Inc. | 6,234 | $78.6 萬 | 0.13% | −144−2.3% | 減碼 |
| Seven Eight Capital, LP | 6,188 | $78.0 萬 | 0.08% | +6,188 | 新進 |
| Ballentine Partners, LLC | 6,160 | $77.7 萬 | 0.01% | −11−0.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 6,155 | $77.6 萬 | 0.02% | −5,085−45.2% | 減碼 |
| Heritage Wealth Advisors | 6,073 | $76.6 萬 | 0.03% | −10.0% | 減碼 |
| Buttonwood Financial Advisors Inc. | 6,054 | $76.3 萬 | 0.36% | +1,466+32.0% | 加碼 |
| Sandy Cove Advisors, LLC | 6,050 | $76.3 萬 | 0.34% | +500+9.0% | 加碼 |
| Parallel Advisors, LLC | 6,014 | $75.8 萬 | 0.02% | −4,446−42.5% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $75.6 萬 | 0.16% | 00.0% | 不變 |
| Bangor Savings Bank | 5,957 | $75.1 萬 | 0.08% | −38−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,950 | $75.0 萬 | 0.01% | +822+16.0% | 加碼 |
| Rossmore Private Capital | 5,938 | $74.9 萬 | 0.10% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 5,898 | $74.4 萬 | 0.25% | +84+1.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 5,899 | $74.0 萬 | 0.29% | −45−0.8% | 減碼 |
| Venture Visionary Partners LLC | 5,858 | $73.9 萬 | 0.03% | −801−12.0% | 減碼 |
| GeoWealth Management, LLC | 5,850 | $73.8 萬 | 0.03% | +2,256+62.8% | 加碼 |
| Rhumbline Advisers | 5,822 | $73.4 萬 | 0.00% | +174+3.1% | 加碼 |
| CAPROCK Group, Inc. | 5,783 | $72.9 萬 | 0.03% | −862−13.0% | 減碼 |
| Catalyst Capital Advisors LLC | 5,739 | $72.4 萬 | 0.02% | +670+13.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,708 | $72.0 萬 | 0.11% | +765+15.5% | 加碼 |
| SS&H Financial Advisors, Inc. | 5,700 | $71.8 萬 | 0.28% | 00.0% | 不變 |
| First Foundation Advisors | 5,670 | $71.5 萬 | 0.03% | −9,147−61.7% | 減碼 |
| Grove Bank & Trust | 5,648 | $71.2 萬 | 0.11% | +1,212+27.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 5,563 | $70.1 萬 | 0.37% | +72+1.3% | 加碼 |
| Compass Wealth Management LLC | 5,545 | $69.9 萬 | 0.17% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 5,538 | $69.8 萬 | 0.47% | −348−5.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,504 | $69.4 萬 | 0.16% | −2,516−31.4% | 減碼 |
| Welch Group, LLC | 5,500 | $69.3 萬 | 0.03% | +1,700+44.7% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,488 | $69.2 萬 | 0.38% | −85−1.5% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5,314 | $68.8 萬 | 0.01% | −40−0.7% | 減碼 |
| Assetmark, Inc | 5,460 | $68.8 萬 | 0.00% | −106−1.9% | 減碼 |
| H&H Retirement Design & Management INC | 5,258 | $68.2 萬 | 0.42% | +1,541+41.5% | 加碼 |
| Raelipskie Partnership | 5,371 | $67.7 萬 | 0.36% | +300+5.9% | 加碼 |
| Jacobi Capital Management LLC | 5,359 | $67.6 萬 | 0.06% | +199+3.9% | 加碼 |
| Clearstead Advisors, LLC | 5,350 | $67.5 萬 | 0.01% | +2,691+101.2% | 加碼 |
| Quotient Wealth Partners, LLC | 5,350 | $67.5 萬 | 0.02% | −5,104−48.8% | 減碼 |
| Axxcess Wealth Management, LLC | 5,334 | $67.3 萬 | 0.02% | −243−4.4% | 減碼 |
| Mitchell Sinkler & Starr | 5,205 | $67.2 萬 | 0.17% | +2,620+101.4% | 加碼 |
| Angeles Investment Advisors, LLC | 5,304 | $66.9 萬 | 0.03% | +1,773+50.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,279 | $66.6 萬 | 0.05% | −179−3.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,234 | $66.0 萬 | 0.01% | −6−0.1% | 減碼 |
| Stableford Capital II LLC | 5,023 | $65.8 萬 | 0.26% | +1,170+30.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,217 | $65.8 萬 | 0.01% | −801−13.3% | 減碼 |
| Sigma Planning Corp | 5,211 | $65.7 萬 | 0.02% | +654+14.4% | 加碼 |
| Vise Technologies, Inc. | 5,209 | $65.7 萬 | 0.12% | −212−3.9% | 減碼 |
| Flow Traders U.S. LLC | 5,202 | $65.6 萬 | 0.03% | +5,202 | 新進 |
| Lake Street Advisors Group, LLC | 5,181 | $65.3 萬 | 0.03% | −609−10.5% | 減碼 |
| Veriti Management LLC | 5,168 | $65.2 萬 | 0.04% | −500−8.8% | 減碼 |
| MQS Management LLC | 5,097 | $64.3 萬 | 0.39% | +5,097 | 新進 |
| Boston Family Office LLC | 5,050 | $63.7 萬 | 0.05% | −7,857−60.9% | 減碼 |
| Coppell Advisory Solutions LLC | 5,035 | $63.5 萬 | 0.10% | +5,035 | 新進 |
| Three Bridge Wealth Advisors, LLC | 5,031 | $63.4 萬 | 0.25% | −431−7.9% | 減碼 |
| Evergreen Capital Management LLC | 5,011 | $63.2 萬 | 0.02% | −528−9.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,882 | $61.6 萬 | 0.01% | +1,837+60.3% | 加碼 |
| LMCG Investments, LLC | 4,808 | $60.6 萬 | 0.04% | −35−0.7% | 減碼 |
| Portside Wealth Group, LLC | 4,796 | $60.5 萬 | 0.12% | −754−13.6% | 減碼 |
| Pacer Advisors, Inc. | 4,770 | $60.1 萬 | 0.00% | −230−4.6% | 減碼 |
| Tevis Investment Management | 4,750 | $59.9 萬 | 0.48% | −147−3.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,745 | $59.8 萬 | 0.03% | +3,002+172.2% | 加碼 |
| Pitti Group Wealth Management, LLC | 4,013 | $58.5 萬 | 0.64% | +36+0.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 4,627 | $58.3 萬 | 0.12% | +524+12.8% | 加碼 |
| Fullcircle Wealth LLC | 4,489 | $58.2 萬 | 0.29% | +4,489 | 新進 |
| Rehmann Capital Advisory Group | 4,574 | $57.7 萬 | 0.04% | +468+11.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 4,745 | $57.5 萬 | 0.11% | −1,050−18.1% | 減碼 |
| CWM, LLC | 4,552 | $57.4 萬 | 0.00% | +530+13.2% | 加碼 |
| First Hawaiian Bank | 4,519 | $57.0 萬 | 0.02% | +321+7.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 4,497 | $56.7 萬 | 0.06% | −1,058−19.0% | 減碼 |
| Quadcap Wealth Management, LLC | 4,463 | $56.3 萬 | 0.10% | +1,314+41.7% | 加碼 |
| Occidental Asset Management, LLC | 4,455 | $56.2 萬 | 0.10% | −400−8.2% | 減碼 |
| Barden Capital Management, Inc. | 4,435 | $55.9 萬 | 0.53% | −38−0.8% | 減碼 |
| LVW Advisors, LLC | 4,433 | $55.9 萬 | 0.08% | +33+0.8% | 加碼 |
| Chilton Investment Co LLC | 4,425 | $55.8 萬 | 0.02% | +592+15.4% | 加碼 |
| Motco | 4,423 | $55.8 萬 | 0.03% | +4,255+2,532.7% | 加碼 |
| Stonegate Investment Group, LLC | 4,390 | $55.4 萬 | 0.02% | +391+9.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 4,389 | $55.3 萬 | 0.00% | −214−4.6% | 減碼 |
| Essex Financial Services, Inc. | 4,488 | $55.1 萬 | 0.04% | +840+23.0% | 加碼 |
| Bradley Foster & Sargent Inc | 4,364 | $55.0 萬 | 0.01% | +21+0.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,351 | $54.9 萬 | 0.04% | +941+27.6% | 加碼 |
| Auxano Advisors, LLC | 4,349 | $54.8 萬 | 0.15% | +13+0.3% | 加碼 |
| Parsons Capital Management Inc | 4,348 | $54.8 萬 | 0.04% | −385−8.1% | 減碼 |
| United Community Bank | 4,310 | $54.3 萬 | 0.22% | +4,310 | 新進 |
| Cullinan Associates Inc | 4,300 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 4,276 | $53.9 萬 | 0.02% | +954+28.7% | 加碼 |
| Ellevest, Inc. | 4,268 | $53.8 萬 | 0.03% | −1,287−23.2% | 減碼 |
| Old National Bancorp | 4,254 | $53.6 萬 | 0.01% | +2,196+106.7% | 加碼 |
| Asset Management One Co.,Ltd. | 4,250 | $53.6 萬 | 0.00% | −114−2.6% | 減碼 |
| Bayesian Capital Management, LP | 4,214 | $53.1 萬 | 0.06% | +4,214 | 新進 |