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 |
|---|---|---|---|---|---|
| Roman Butler Fullerton & Co | 1,710 | $22.1 萬 | 0.07% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,734 | $21.9 萬 | 0.02% | −155−8.2% | 減碼 |
| Hilltop Holdings Inc. | 1,723 | $21.7 萬 | 0.03% | −124−6.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 1,719 | $21.7 萬 | 0.01% | −7−0.4% | 減碼 |
| Jeppson Wealth Management, LLC | 1,716 | $21.6 萬 | 0.08% | −140−7.5% | 減碼 |
| First City Capital Management, Inc. | 1,709 | $21.5 萬 | 0.12% | −225−11.6% | 減碼 |
| Inscription Capital, LLC | 1,708 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,705 | $21.5 萬 | 0.01% | −8−0.5% | 減碼 |
| Interchange Capital Partners, LLC | 1,702 | $21.5 萬 | 0.08% | +1,702 | 新進 |
| Roundview Capital LLC | 1,699 | $21.4 萬 | 0.02% | −1,300−43.3% | 減碼 |
| Sage Rhino Capital LLC | 1,688 | $21.3 萬 | 0.05% | −267−13.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,680 | $21.2 萬 | 0.00% | +330+24.4% | 加碼 |
| Continuum Advisory, LLC | 1,672 | $21.1 萬 | 0.03% | +317+23.4% | 加碼 |
| Intelligent Financial Strategies | 1,666 | $21.0 萬 | 0.13% | −723−30.3% | 減碼 |
| Cascade Financial Partners, LLC | 1,664 | $21.0 萬 | 0.03% | −150−8.3% | 減碼 |
| Tritonpoint Wealth, LLC | 1,662 | $21.0 萬 | 0.02% | −1,127−40.4% | 減碼 |
| PDS Planning, Inc | 1,657 | $20.9 萬 | 0.02% | −227−12.0% | 減碼 |
| Ameritas Advisory Services, LLC | 1,657 | $20.9 萬 | 0.01% | +99+6.4% | 加碼 |
| Pictet North America Advisors SA | 1,653 | $20.8 萬 | 0.02% | −800−32.6% | 減碼 |
| Five Oceans Advisors | 1,649 | $20.8 萬 | 0.11% | −283−14.6% | 減碼 |
| Virtue Capital Management, LLC | 1,618 | $20.7 萬 | 0.04% | +1,618 | 新進 |
| Diversify Advisory Services, LLC | 1,636 | $20.7 萬 | 0.01% | −2,041−55.5% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 1,595 | $20.7 萬 | 0.02% | +24+1.5% | 加碼 |
| Bryn Mawr Trust Co | 1,620 | $20.4 萬 | 0.01% | −24−1.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 1,620 | $20.4 萬 | 0.13% | +1,620 | 新進 |
| Schechter Investment Advisors, LLC | 1,611 | $20.3 萬 | 0.02% | −819−33.7% | 減碼 |
| Greenwood Gearhart Inc | 1,608 | $20.3 萬 | 0.02% | −1,217−43.1% | 減碼 |
| Roberts Glore & Co Inc | 1,604 | $20.2 萬 | 0.06% | +205+14.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 1,597 | $20.1 萬 | 0.01% | −105−6.2% | 減碼 |
| Creative Financial Designs Inc | 1,574 | $19.8 萬 | 0.02% | +20+1.3% | 加碼 |
| Allworth Financial LP | 1,495 | $19.2 萬 | 0.00% | +343+29.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,492 | $18.6 萬 | 0.01% | −193−11.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,410 | $17.8 萬 | 0.01% | −889−38.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,406 | $17.7 萬 | 0.00% | +270+23.8% | 加碼 |
| M&R Capital Management Inc | 1,391 | $17.5 萬 | 0.04% | +6+0.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,345 | $17.1 萬 | 0.09% | 00.0% | 不變 |
| Tacita Capital Inc | 1,350 | $17.0 萬 | 0.12% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,299 | $16.4 萬 | 0.01% | +11+0.9% | 加碼 |
| St Germain D J Co Inc | 1,285 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Legacy Bridge, LLC | 1,277 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| Dunhill Financial, LLC | 4,884 | $15.4 萬 | 0.10% | +4,884 | 新進 |
| Webster Bank, N. A. | 1,191 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 1,185 | $14.8 萬 | 0.01% | −1,163−49.5% | 減碼 |
| Independence Bank of Kentucky | 1,166 | $14.7 萬 | 0.04% | −315−21.3% | 減碼 |
| Harbor Investment Advisory, LLC | 1,137 | $14.3 萬 | 0.01% | −9−0.8% | 減碼 |
| Hills Bank & Trust Co | 1,131 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,112 | $14.0 萬 | 0.03% | +5+0.5% | 加碼 |
| Proequities, Inc. | 1,082 | $13.6 萬 | 0.01% | +234+27.6% | 加碼 |
| GHP Investment Advisors, Inc. | 1,005 | $12.7 萬 | 0.01% | −84−7.7% | 減碼 |
| Knuff & Co LLC | 1,000 | $12.6 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 1,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,000 | $12.6 萬 | 0.01% | +1,000 | 新進 |
| Tucker Asset Management LLC | 973 | $12.3 萬 | 0.03% | −433−30.8% | 減碼 |
| Ridgewood Investments LLC | 934 | $11.8 萬 | 0.06% | +934 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 929 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Elgethun Capital Management | 920 | $11.6 萬 | 0.03% | +9+1.0% | 加碼 |
| Family Capital Trust Co | 900 | $11.3 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 893 | $11.3 萬 | 0.01% | +49+5.8% | 加碼 |
| Rosenberg Matthew Hamilton | 884 | $11.1 萬 | 0.03% | +5+0.6% | 加碼 |
| Simplex Trading, LLC | 882 | $11.1 萬 | 0.00% | +882 | 新進 |
| Rothschild Investment LLC | 791 | $9.97 萬 | 0.01% | +180+29.5% | 加碼 |
| Beach Investment Counsel Inc | 783 | $9.90 萬 | 0.01% | +783 | 新進 |
| Bokf, NA | 705 | $8.89 萬 | 0.00% | −50−6.6% | 減碼 |
| LFA - Lugano Financial Advisors SA | 700 | $8.83 萬 | 0.07% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 685 | $8.64 萬 | 0.02% | −120−14.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 684 | $8.62 萬 | 0.02% | −358−34.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 680 | $8.57 萬 | 0.03% | 00.0% | 不變 |
| NBC Securities, Inc. | 679 | $8.50 萬 | 0.01% | +276+68.5% | 加碼 |
| Eagle Bay Advisors LLC | 633 | $7.98 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Co | 610 | $7.69 萬 | 0.00% | −88−12.6% | 減碼 |
| Trifecta Capital Advisors, LLC | 600 | $7.56 萬 | 0.02% | 00.0% | 不變 |
| Hall Laurie J Trustee | 597 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Mather Group, LLC. | 498 | $7.41 萬 | 0.00% | +55+12.4% | 加碼 |
| Tortoise Investment Management, LLC | 575 | $7.25 萬 | 0.01% | +96+20.0% | 加碼 |
| S.A. Mason LLC | 575 | $7.25 萬 | 0.04% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 570 | $7.19 萬 | 0.02% | −100−14.9% | 減碼 |
| Financial Network Wealth Advisors LLC | 565 | $7.12 萬 | 0.05% | +565 | 新進 |
| AdvisorNet Financial, Inc | 538 | $6.78 萬 | 0.01% | +109+25.4% | 加碼 |
| First Command Advisory Services, Inc. | 529 | $6.57 萬 | 0.00% | −75−12.4% | 減碼 |
| Solstein Capital, LLC | 518 | $6.53 萬 | 0.04% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 513 | $6.47 萬 | 0.04% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 510 | $6.43 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 502 | $6.33 萬 | 0.00% | −672−57.2% | 減碼 |
| Tompkins Financial Corp | 500 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Trust, LLC | 500 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 497 | $6.26 萬 | 0.01% | −84−14.5% | 減碼 |
| JFS Wealth Advisors, LLC | 491 | $6.19 萬 | 0.00% | −9−1.8% | 減碼 |
| Accent Capital Management, LLC | 471 | $5.94 萬 | 0.04% | +90+23.6% | 加碼 |
| JJJ Advisors Inc. | 466 | $5.88 萬 | 0.01% | +387+489.9% | 加碼 |
| ICA Group Wealth Management, LLC | 436 | $5.50 萬 | 0.03% | −182−29.4% | 減碼 |
| Walleye Capital LLC | 406 | $5.12 萬 | 0.00% | −178−30.5% | 減碼 |
| Standard Family Office LLC | 402 | $5.07 萬 | 0.07% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 400 | $5.04 萬 | 0.02% | 00.0% | 不變 |
| Piscataqua Savings Bank | 398 | $5.02 萬 | 0.04% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 387 | $4.91 萬 | 0.01% | +19+5.2% | 加碼 |
| Resources Management Corp | 385 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 386 | $4.86 萬 | 0.02% | +2+0.5% | 加碼 |
| Smithfield Trust Co | 364 | $4.70 萬 | 0.00% | −47−11.4% | 減碼 |
| McIlrath & Eck, LLC | 363 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 350 | $4.41 萬 | 0.00% | −107−23.4% | 減碼 |