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 |
|---|---|---|---|---|---|
| Baxter Bros Inc | 4,200 | $53.0 萬 | 0.07% | −700−14.3% | 減碼 |
| Insigneo Advisory Services, LLC | 4,395 | $52.7 萬 | 0.06% | +362+9.0% | 加碼 |
| Lido Advisors, LLC | 4,137 | $52.2 萬 | 0.00% | −43−1.0% | 減碼 |
| WealthPlan Investment Management, LLC | 4,115 | $51.9 萬 | 0.08% | +34+0.8% | 加碼 |
| Sather Financial Group Inc | 4,113 | $51.9 萬 | 0.04% | −8,672−67.8% | 減碼 |
| Chiron Capital Management, LLC | 4,103 | $51.7 萬 | 0.49% | +4,103 | 新進 |
| Boston Private Wealth LLC | 4,065 | $51.3 萬 | 0.01% | −673−14.2% | 減碼 |
| D.A. Davidson & Co. | 4,053 | $51.1 萬 | 0.00% | −499−11.0% | 減碼 |
| Epacria Capital Partners, LLC | 3,989 | $50.3 萬 | 0.37% | +1,469+58.3% | 加碼 |
| IHT Wealth Management, LLC | 3,960 | $49.9 萬 | 0.02% | −70−1.7% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,943 | $49.7 萬 | 0.21% | −355−8.3% | 減碼 |
| Twelve Points Wealth Management LLC | 3,942 | $49.7 萬 | 0.17% | 00.0% | 不變 |
| Cohen Investment Advisors LLC | 3,328 | $49.6 萬 | 0.40% | +290+9.5% | 加碼 |
| Columbia Asset Management | 3,923 | $49.5 萬 | 0.09% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 3,917 | $49.4 萬 | 0.27% | −3,445−46.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,910 | $49.3 萬 | 0.01% | −118−2.9% | 減碼 |
| Profund Advisors LLC | 3,891 | $49.1 萬 | 0.02% | +113+3.0% | 加碼 |
| Beacon Financial Group | 3,872 | $48.8 萬 | 0.06% | −173−4.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,775 | $48.8 萬 | 0.17% | −55−1.4% | 減碼 |
| Ronald Blue Trust, Inc. | 3,264 | $48.5 萬 | 0.01% | +681+26.4% | 加碼 |
| Welch & Forbes LLC | 3,834 | $48.4 萬 | 0.01% | −4,952−56.4% | 減碼 |
| Salvus Wealth Management, LLC | 3,793 | $47.8 萬 | 0.33% | −15−0.4% | 減碼 |
| Grimes & Company, Inc. | 3,715 | $46.8 萬 | 0.01% | −225−5.7% | 減碼 |
| Wilkins Investment Counsel Inc | 3,710 | $46.8 萬 | 0.07% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,702 | $46.7 萬 | 0.12% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 3,702 | $46.6 萬 | 0.34% | −912−19.8% | 減碼 |
| Lindbrook Capital, LLC | 3,695 | $46.6 萬 | 0.04% | −1,538−29.4% | 減碼 |
| Fox Run Management, L.L.C. | 3,688 | $46.5 萬 | 0.09% | +3,688 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,680 | $46.4 萬 | 0.19% | −4,410−54.5% | 減碼 |
| Wimmer Associates 1, LLC | 3,655 | $46.1 萬 | 0.24% | −150−3.9% | 減碼 |
| Summit Trail Advisors, LLC | 3,654 | $46.1 萬 | 0.01% | +410+12.6% | 加碼 |
| Texas Yale Capital Corp. | 3,650 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 3,827 | $45.9 萬 | 0.06% | +3,827 | 新進 |
| Tiaa Trust, National Association | 3,640 | $45.9 萬 | 0.00% | −1,045−22.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,609 | $45.5 萬 | 0.02% | +3,609 | 新進 |
| Wedbush Securities Inc | 3,587 | $45.2 萬 | 0.02% | −239−6.2% | 減碼 |
| Glenview Trust Co | 3,576 | $45.1 萬 | 0.01% | +225+6.7% | 加碼 |
| Prudential Financial Inc | 3,574 | $45.1 萬 | 0.00% | −889−19.9% | 減碼 |
| Scientech Research LLC | 3,570 | $45.0 萬 | 0.09% | +3,570 | 新進 |
| 9258 Wealth Management, LLC | 3,557 | $44.8 萬 | 0.07% | −80−2.2% | 減碼 |
| Caldwell Trust Co | 3,556 | $44.8 萬 | 0.05% | −254−6.7% | 減碼 |
| First National Trust Co | 3,547 | $44.7 萬 | 0.02% | −569−13.8% | 減碼 |
| Kathleen S. Wright Associates Inc. | 3,545 | $44.7 萬 | 0.21% | −500−12.4% | 減碼 |
| First Nebraska Trust Co | 3,443 | $43.4 萬 | 0.04% | 00.0% | 不變 |
| Cypress Capital Group | 3,429 | $43.2 萬 | 0.05% | −11−0.3% | 減碼 |
| Coldstream Capital Management Inc | 3,416 | $43.1 萬 | 0.01% | −535−13.5% | 減碼 |
| Coerente Capital Management | 3,415 | $43.1 萬 | 0.08% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 3,395 | $42.8 萬 | 0.15% | −3,261−49.0% | 減碼 |
| Centaurus Financial, Inc. | 3,326 | $41.9 萬 | 0.03% | +1,003+43.2% | 加碼 |
| Drive Wealth Management, LLC | 3,285 | $41.4 萬 | 0.11% | −57−1.7% | 減碼 |
| Sunbelt Securities, Inc. | 3,261 | $41.1 萬 | 0.04% | +524+19.1% | 加碼 |
| Wexford Capital LP | 3,253 | $41.0 萬 | 0.10% | +923+39.6% | 加碼 |
| Gillespie Robinson & Grimm Inc | 3,250 | $41.0 萬 | 0.03% | −150−4.4% | 減碼 |
| PAX Financial Group, LLC | 3,240 | $40.8 萬 | 0.08% | +122+3.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 3,239 | $40.8 萬 | 0.09% | −4,577−58.6% | 減碼 |
| Atlas Capital Advisors LLC | 3,230 | $40.7 萬 | 0.05% | +3,230 | 新進 |
| Monticello Wealth Management, LLC | 3,219 | $40.6 萬 | 0.04% | +3,219 | 新進 |
| Bard Financial Services, Inc. | 3,200 | $40.3 萬 | 0.04% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,199 | $40.3 萬 | 0.01% | +127+4.1% | 加碼 |
| Mission Wealth Management, LP | 3,196 | $40.3 萬 | 0.01% | +322+11.2% | 加碼 |
| L.M. Kohn & Company | 3,191 | $40.2 萬 | 0.11% | −219−6.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,189 | $40.2 萬 | 0.00% | −1,185−27.1% | 減碼 |
| Johnson Investment Counsel Inc | 3,189 | $40.2 萬 | 0.00% | −1,051−24.8% | 減碼 |
| Cary Street Partners Asset Management LLC | 3,185 | $40.2 萬 | 0.06% | +1,639+106.0% | 加碼 |
| Gradient Investments LLC | 3,181 | $40.1 萬 | 0.01% | +86+2.8% | 加碼 |
| Vident Advisory, LLC | 3,153 | $39.8 萬 | 0.01% | +1,227+63.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,144 | $39.6 萬 | 0.12% | +94+3.1% | 加碼 |
| TD Private Client Wealth LLC | 3,109 | $39.2 萬 | 0.01% | −207−6.2% | 減碼 |
| Howland Capital Management LLC | 3,109 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Syon Capital LLC | 3,105 | $39.2 萬 | 0.04% | −2,670−46.2% | 減碼 |
| Hardman Johnston Global Advisors LLC | 3,100 | $39.1 萬 | 0.02% | +900+40.9% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,111 | $39.0 萬 | 0.12% | −141−4.3% | 減碼 |
| Wynn Capital, LLC | 3,057 | $38.5 萬 | 0.29% | +105+3.6% | 加碼 |
| Quadrant Capital Group LLC | 3,052 | $38.5 萬 | 0.03% | −772−20.2% | 減碼 |
| Valmark Advisers, Inc. | 3,051 | $38.5 萬 | 0.01% | +65+2.2% | 加碼 |
| Integrated Advisors Network LLC | 3,035 | $38.3 萬 | 0.02% | +5+0.2% | 加碼 |
| Qtron Investments LLC | 3,009 | $37.9 萬 | 0.05% | −2,199−42.2% | 減碼 |
| Alhambra Investment Partners LLC | 3,005 | $37.9 萬 | 0.21% | 00.0% | 不變 |
| Notis-McConarty Edward | 3,000 | $37.8 萬 | 0.15% | −1,150−27.7% | 減碼 |
| AE Wealth Management LLC | 2,996 | $37.8 萬 | 0.00% | +1,547+106.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,972 | $37.5 萬 | 0.02% | +85+2.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 2,952 | $37.2 萬 | 0.16% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,947 | $37.1 萬 | 0.05% | +821+38.6% | 加碼 |
| Fiduciary Group LLC | 2,935 | $37.0 萬 | 0.04% | −40−1.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 2,921 | $36.8 萬 | 0.02% | −1,314−31.0% | 減碼 |
| HBK Sorce Advisory LLC | 2,914 | $36.7 萬 | 0.01% | −531−15.4% | 減碼 |
| Malaga Cove Capital, LLC | 2,901 | $36.6 萬 | 0.15% | +1,383+91.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,900 | $36.5 萬 | 0.12% | +40+1.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,875 | $36.2 萬 | 0.05% | −685−19.2% | 減碼 |
| Adalta Capital Management LLC | 2,875 | $36.2 萬 | 0.20% | −50−1.7% | 減碼 |
| Crawford Investment Counsel Inc | 2,862 | $36.1 萬 | 0.01% | −56−1.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 2,853 | $36.0 萬 | 0.01% | −593−17.2% | 減碼 |
| Aigen Investment Management, LP | 2,838 | $35.8 萬 | 0.07% | +2,838 | 新進 |
| Formidable Asset Management, LLC | 2,816 | $35.5 萬 | 0.06% | +117+4.3% | 加碼 |
| Fca Corp | 2,800 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 2,700 | $35.0 萬 | 0.12% | +2,700 | 新進 |
| Legacy Capital Wealth Partners, LLC | 2,776 | $35.0 萬 | 0.09% | +2,776 | 新進 |
| Summitry LLC | 2,775 | $35.0 萬 | 0.02% | −506−15.4% | 減碼 |
| O'Brien Greene & Co. Inc | 2,763 | $34.8 萬 | 0.11% | +58+2.1% | 加碼 |
| M Holdings Securities, Inc. | 2,750 | $34.7 萬 | 0.04% | +2,750 | 新進 |