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 3 季 13F 持有人
Diageo PLC 在 2024/9/30 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
- 965
- 較 2024 年第 2 季 +25 家
- 持有股數
- 5,989 萬
- 較 2024 年第 2 季 +256.2 萬 (+4.5%)
- 總市值
- $83.2 億
- 較 2024 年第 2 季 +$11.1 億 (+15.4%)
- 新進機構
- 117
- 另有 338 家加碼
- 清倉機構
- 92
- 另有 344 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,530,669 | $7.76 億 | 0.07% | +778,225+16.4% | 加碼 |
| FMR LLC | 5,242,065 | $7.36 億 | 0.04% | +437,646+9.1% | 加碼 |
| Morgan Stanley | 2,225,380 | $3.12 億 | 0.02% | −759,915−25.5% | 減碼 |
| Orbis Allan Gray Ltd | 1,980,951 | $2.78 億 | 1.47% | +125,125+6.7% | 加碼 |
| Wells Fargo & Company | 1,626,640 | $2.28 億 | 0.06% | +146,757+9.9% | 加碼 |
| Royal Bank of Canada | 1,536,924 | $2.16 億 | 0.05% | +182,015+13.4% | 加碼 |
| Envestnet Asset Management Inc | 1,434,514 | $2.01 億 | 0.06% | +306,938+27.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,708 | $1.92 億 | 1.73% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,254,393 | $1.76 億 | 0.05% | +147,920+13.4% | 加碼 |
| London Co of Virginia | 1,250,144 | $1.75 億 | 0.92% | −86,866−6.5% | 減碼 |
| BlackRock, Inc. | 1,223,466 | $1.72 億 | 0.00% | +1,223,466 | 新進 |
| Confluence Investment Management LLC | 1,215,786 | $1.71 億 | 2.28% | +284,046+30.5% | 加碼 |
| JPMorgan Chase & Co | 1,116,994 | $1.57 億 | 0.01% | +229,946+25.9% | 加碼 |
| Clearbridge Investments, LLC | 1,056,261 | $1.48 億 | 0.12% | −639,501−37.7% | 減碼 |
| Wellington Management Group LLP | 991,459 | $1.39 億 | 0.02% | +64,367+6.9% | 加碼 |
| Natixis Advisors, L.P. | 949,411 | $1.33 億 | 0.26% | +487,904+105.7% | 加碼 |
| Raymond James & Associates | 853,640 | $1.20 億 | 0.07% | +293,017+52.3% | 加碼 |
| Dimensional Fund Advisors LP | 853,582 | $1.20 億 | 0.03% | −46,078−5.1% | 減碼 |
| Goldman Sachs Group Inc | 802,004 | $1.13 億 | 0.02% | −108,130−11.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 777,708 | $1.09 億 | 0.77% | −31,293−3.9% | 減碼 |
| Federated Hermes, Inc. | 768,105 | $1.08 億 | 0.24% | +727,887+1,809.9% | 加碼 |
| Fayez Sarofim & Co | 729,246 | $1.02 億 | 0.26% | −300,069−29.2% | 減碼 |
| Morningstar Investment Services LLC | 683,710 | $9,624 萬 | 0.98% | −10,374−1.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 619,615 | $8,696 萬 | 0.49% | −31,292−4.8% | 減碼 |
| Cullen Capital Management LLC | 601,339 | $8,439 萬 | 0.92% | +21,394+3.7% | 加碼 |
| UBS Group AG | 592,534 | $8,316 萬 | 0.02% | −123,260−17.2% | 減碼 |
| Gabelli Funds LLC | 574,300 | $8,060 萬 | 0.58% | −29,400−4.9% | 減碼 |
| Aristotle Capital Management, LLC | 570,938 | $8,013 萬 | 0.15% | +570,938 | 新進 |
| Cambiar Investors LLC | 465,409 | $6,532 萬 | 2.51% | +47,263+11.3% | 加碼 |
| Northern Trust Corp | 464,487 | $6,519 萬 | 0.01% | +47,194+11.3% | 加碼 |
| Douglas Lane & Associates, LLC | 448,326 | $6,292 萬 | 0.86% | −10,313−2.2% | 減碼 |
| LPL Financial LLC | 418,027 | $5,867 萬 | 0.03% | +178,189+74.3% | 加碼 |
| Saratoga Research & Investment Management | 366,966 | $5,150 萬 | 2.26% | −13,822−3.6% | 減碼 |
| Scotia Capital Inc. | 354,544 | $4,976 萬 | 0.27% | +64,424+22.2% | 加碼 |
| Deutsche Bank AG | 350,798 | $4,923 萬 | 0.02% | +128,391+57.7% | 加碼 |
| First Trust Advisors LP | 349,019 | $4,898 萬 | 0.05% | −242−0.1% | 減碼 |
| Bank of New York Mellon Corp | 339,942 | $4,771 萬 | 0.01% | −21,638−6.0% | 減碼 |
| Truist Financial Corp | 319,708 | $4,487 萬 | 0.07% | +62,770+24.4% | 加碼 |
| Stifel Financial Corp | 307,891 | $4,321 萬 | 0.05% | +84,280+37.7% | 加碼 |
| Agf Management Ltd | 297,674 | $4,178 萬 | 0.21% | +29,522+11.0% | 加碼 |
| Causeway Capital Management LLC | 296,927 | $4,167 萬 | 1.02% | +60,861+25.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 293,141 | $4,114 萬 | 0.07% | +75,022+34.4% | 加碼 |
| First Manhattan Co | 277,785 | $3,968 萬 | 0.12% | −3,101−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 278,557 | $3,909 萬 | 0.40% | −11,263−3.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 246,223 | $3,455 萬 | 0.21% | −60.0% | 減碼 |
| Grandfield & Dodd, LLC | 240,013 | $3,368 萬 | 2.00% | +5,460+2.3% | 加碼 |
| Lazard Asset Management LLC | 235,979 | $3,312 萬 | 0.04% | +107,892+84.2% | 加碼 |
| Aviso Financial Inc. | 234,683 | $3,294 萬 | 1.63% | +6,577+2.9% | 加碼 |
| CORDA Investment Management, LLC. | 232,077 | $3,257 萬 | 2.54% | +5,066+2.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $3,196 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 224,589 | $3,152 萬 | 0.01% | −6,726−2.9% | 減碼 |
| Clarkston Capital Partners, LLC | 192,390 | $2,700 萬 | 0.50% | +3,567+1.9% | 加碼 |
| Invesco Ltd. | 180,533 | $2,534 萬 | 0.00% | +31,324+21.0% | 加碼 |
| Prevatt Capital Ltd | 180,000 | $2,526 萬 | 8.40% | −97,500−35.1% | 減碼 |
| Brown Brothers Harriman & Co | 179,377 | $2,517 萬 | 0.17% | −865,196−82.8% | 減碼 |
| Citadel Advisors LLC | 172,983 | $2,428 萬 | 0.03% | +88,069+103.7% | 加碼 |
| Becker Capital Management Inc | 168,886 | $2,412 萬 | 0.78% | +7,255+4.5% | 加碼 |
| United Capital Financial Advisers, LLC | 169,354 | $2,377 萬 | 0.20% | +242+0.1% | 加碼 |
| MML Investors Services, LLC | 169,336 | $2,377 萬 | 0.09% | +17,805+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 162,163 | $2,276 萬 | 0.06% | −12,230−7.0% | 減碼 |
| Citigroup Inc | 158,428 | $2,223 萬 | 0.02% | +33,217+26.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 154,836 | $2,173 萬 | 0.26% | +259+0.2% | 加碼 |
| Tweedy, Browne Co LLC | 139,325 | $1,955 萬 | 0.93% | −1,979−1.4% | 減碼 |
| SEI Investments Co | 133,812 | $1,878 萬 | 0.02% | +471+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 130,681 | $1,834 萬 | 0.34% | −1,685−1.3% | 減碼 |
| Cobblestone Capital Advisors LLC | 126,013 | $1,768 萬 | 0.99% | +1,737+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,894 | $1,767 萬 | 0.02% | −42,200−25.1% | 減碼 |
| Millennium Management LLC | 122,024 | $1,712 萬 | 0.01% | +38,622+46.3% | 加碼 |
| HighTower Advisors, LLC | 120,686 | $1,695 萬 | 0.02% | +16,999+16.4% | 加碼 |
| Roffman Miller Associates Inc | 118,697 | $1,666 萬 | 1.02% | −4,172−3.4% | 減碼 |
| Kerrisdale Advisers, LLC | 118,449 | $1,662 萬 | 5.65% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 118,366 | $1,661 萬 | 0.04% | +6,321+5.6% | 加碼 |
| Franklin Resources Inc | 119,038 | $1,612 萬 | 0.00% | −11,589−8.9% | 減碼 |
| Mill Capital Management, LLC | 110,910 | $1,557 萬 | 1.22% | +289+0.3% | 加碼 |
| Bank of Montreal | 109,719 | $1,545 萬 | 0.01% | −689,933−86.3% | 減碼 |
| Rbo & Co LLC | 109,747 | $1,540 萬 | 2.43% | +1,802+1.7% | 加碼 |
| CI Private Wealth, LLC | 106,741 | $1,498 萬 | 0.02% | +13,802+14.9% | 加碼 |
| CIBC World Markets Inc. | 103,347 | $1,450 萬 | 0.03% | +2,675+2.7% | 加碼 |
| Susquehanna International Group, LLP | 100,807 | $1,415 萬 | 0.02% | +74,037+276.6% | 加碼 |
| American Century Companies Inc | 98,279 | $1,379 萬 | 0.01% | +2,580+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 93,552 | $1,313 萬 | 0.02% | +944+1.0% | 加碼 |
| Townsend & Associates, Inc | 94,826 | $1,272 萬 | 1.31% | +94,826 | 新進 |
| Cetera Investment Advisers | 90,248 | $1,267 萬 | 0.03% | +15,896+21.4% | 加碼 |
| US Bancorp | 90,094 | $1,264 萬 | 0.02% | −3,329−3.6% | 減碼 |
| Hutchinson Capital Management | 87,516 | $1,228 萬 | 2.33% | +28,526+48.4% | 加碼 |
| Levin Capital Strategies, L.P. | 85,864 | $1,205 萬 | 1.17% | −200.0% | 減碼 |
| Manitou Investment Management Ltd. | 84,700 | $1,189 萬 | 2.26% | −4,466−5.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 82,244 | $1,154 萬 | 0.42% | −4,790−5.5% | 減碼 |
| Smith, Salley & Associates | 81,644 | $1,146 萬 | 0.75% | −18,678−18.6% | 減碼 |
| Davenport & Co LLC | 79,458 | $1,115 萬 | 0.07% | +13,601+20.7% | 加碼 |
| Anchor Capital Advisors LLC | 78,573 | $1,103 萬 | 0.29% | +20,704+35.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,391 | $1,086 萬 | 0.01% | +4,459+6.1% | 加碼 |
| Adviser Investments LLC | 77,282 | $1,085 萬 | 0.14% | +433+0.6% | 加碼 |
| Price T Rowe Associates Inc | 75,893 | $1,065 萬 | 0.00% | +39,952+111.2% | 加碼 |
| Brinker Capital Investments, LLC | 73,764 | $1,035 萬 | 0.10% | +5,483+8.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 73,764 | $1,035 萬 | 0.10% | +5,483+8.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 70,746 | $992.9 萬 | 0.35% | +8,434+13.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,894 | $924.8 萬 | 0.01% | +16,285+32.8% | 加碼 |
| Pathstone Holdings, LLC | 65,161 | $916.9 萬 | 0.04% | −5,676−8.0% | 減碼 |
| Sanctuary Advisors, LLC | 75,008 | $900.8 萬 | 0.06% | −2,389−3.1% | 減碼 |