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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 季與 2024 年第 2 季比較

持有 Diageo PLC 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

DEO 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數95111965+25
股數5,879 萬146.0 萬5,989 萬+256.2 萬 (+4.5%)
市值$74.0 億$1.84 億$83.2 億+$11.1 億 (+15.4%)

11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(117 家)

2024 年第 3 季季末持有 Diageo PLC、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 117 家。

2024 年第 3 季新進 DEO 的機構
機構股數市值佔組合 %
BlackRock, Inc.1,223,466$1.72 億0.00%
Aristotle Capital Management, LLC570,938$8,013 萬0.15%
Townsend & Associates, Inc94,826$1,272 萬1.31%
Renaissance Technologies LLC63,200$886.9 萬0.01%
Allied Investment Advisors, LLC62,044$870.7 萬1.72%
Erste Asset Management GmbH52,237$733.1 萬0.09%
Mediolanum International Funds Ltd178,105$632.5 萬0.09%
Verition Fund Management LLC45,055$632.3 萬0.04%
Pensionmark Financial Group, LLC39,264$551.0 萬0.17%
Aquatic Capital Management LLC23,200$325.6 萬0.09%
Y-Intercept (Hong Kong) Ltd19,229$269.9 萬0.17%
Benjamin Edwards Inc16,221$227.7 萬0.03%
Trexquant Investment LP15,734$220.8 萬0.03%
Capital Wealth Planning, LLC15,495$217.5 萬0.02%
Financial Gravity Companies, Inc.12,534$175.9 萬0.47%
Fulton Bank, N.A.11,120$156.1 萬0.06%
Canoe Financial LP9,167$129.0 萬0.03%
GTS Securities LLC8,885$124.7 萬0.03%
Verdence Capital Advisors LLC8,149$114.4 萬0.09%
Sterling Capital Management LLC7,664$107.6 萬0.01%
Raleigh Capital Management Inc.7,503$105.3 萬0.41%
Squarepoint Ops LLC7,460$104.7 萬0.00%
Wolverine Trading, LLC6,430$90.5 萬0.02%
Norden Group LLC5,120$71.9 萬0.08%
Reuter James Wealth Management, LLC4,640$65.1 萬0.12%
Atlanta Consulting Group Advisors, LLC4,614$64.8 萬0.16%
Henshaw Capital LLC4,479$62.9 萬0.03%
Carnegie Lake Advisors LLC3,900$54.7 萬0.22%
Pacitti Group Inc.3,696$52.1 萬0.25%
Winning Points Advisors, LLC3,457$51.8 萬0.98%
Fortitude Family Office, LLC3,571$50.1 萬0.20%
International Assets Investment Management, LLC69,609$49.6 萬0.00%
Bridgefront Capital, LLC3,165$44.4 萬0.17%
FSB Premier Wealth Management, Inc.3,120$43.8 萬0.18%
Intrust Bank NA2,846$39.9 萬0.04%
Keudell/Morrison Wealth Management2,653$37.2 萬0.10%
Pitcairn Co2,633$37.0 萬0.02%
44 Wealth Management LLC2,568$34.5 萬0.12%
American Capital Advisory, LLC2,447$34.3 萬0.20%
Arkadios Wealth Advisors2,407$33.8 萬0.02%
First Bank & Trust2,332$32.7 萬0.06%
Good Life Advisors, LLC2,302$32.3 萬0.02%
Sanders Morris Harris LLC2,263$31.8 萬0.05%
Two Sigma Securities, LLC2,144$30.1 萬0.02%
Legacy Financial Advisors, Inc.2,109$29.6 萬0.05%
Allen Investment Management LLC1,983$27.8 萬0.00%
Kingswood Wealth Advisors, LLC1,914$26.8 萬0.02%
AQR Capital Management LLC1,873$26.3 萬0.00%
West Family Investments, Inc.1,871$26.3 萬0.09%
Thrivent Financial for Lutherans1,859$26.1 萬0.00%
RDA Financial Network1,834$25.7 萬0.08%
Bank of Nova Scotia Trust Co1,796$25.2 萬0.03%
Savant Capital, LLC1,776$24.9 萬0.00%
Diversified Trust Co1,757$24.7 萬0.01%
Sunpointe, LLC1,686$24.1 萬0.20%
DMG Group, LLC1,709$24.0 萬0.19%
SpiderRock Advisors, LLC1,678$23.6 萬0.01%
Aspiriant, LLC1,676$23.5 萬0.01%
Journey Strategic Wealth LLC1,661$23.3 萬0.01%
FDx Advisors, Inc.1,607$22.6 萬0.06%
Park National Corp1,610$22.6 萬0.01%
Lowe Brockenbrough & Co Inc1,579$22.6 萬0.01%
B&D White Capital Company, LLC1,600$22.5 萬0.04%
Hara Capital LLC1,585$22.2 萬0.14%
SOL Capital Management CO1,580$22.2 萬0.02%
Henry James International Management, Inc.1,577$22.1 萬0.08%
Paragon Capital Management Ltd1,560$21.9 萬0.04%
Resonant Capital Advisors, LLC1,517$21.7 萬0.02%
Wesbanco Bank Inc1,540$21.6 萬0.01%
Earnest Partners LLC1,529$21.5 萬0.00%
Albert D Mason Inc1,526$21.4 萬0.14%
Nixon Peabody Trust Co1,525$21.4 萬0.02%
Liberty Wealth Management LLC1,521$21.3 萬0.04%
Schulhoff & Co Inc1,508$21.2 萬0.09%
Heartwood Wealth Advisors LLC1,481$20.8 萬0.02%
Newman Dignan & Sheerar, Inc.1,551$20.7 萬0.05%
Brandywine Oak Private Wealth LLC1,450$20.3 萬0.02%
Horan Securities, Inc.1,447$20.3 萬0.08%
Personal Cfo Solutions, LLC1,443$20.3 萬0.03%
Greenfield Savings Bank1,440$20.2 萬0.10%
Centennial Wealth Advisory LLC1,436$20.2 萬0.08%
Fishman Jay A Ltd1,435$20.1 萬0.02%
Pallas Capital Advisors LLC1,490$20.0 萬0.01%
Cromwell Holdings LLC1,184$16.9 萬0.11%
Morse Asset Management, Inc675$9.47 萬0.02%
Maryland Capital Advisors Inc.396$5.56 萬0.03%
Davis Capital Management395$5.54 萬0.04%
CoreFirst Bank & Trust292$4.10 萬0.02%
Concord Wealth Partners273$3.83 萬0.01%
Alpine Bank Wealth Management200$2.81 萬0.00%
Skopos Labs, Inc.177$2.48 萬0.01%
Planned Solutions, Inc.175$2.46 萬0.01%
Ashton Thomas Securities, LLC157$2.20 萬0.00%
Claris Advisors, LLC150$2.11 萬0.01%
Barclays PLC147$2.06 萬0.00%
Eastern Bank116$1.63 萬0.00%
Jaffetilchin Investment Partners, LLC100$1.40 萬0.00%
SJS Investment Consulting Inc.100$1.40 萬0.00%
Richard W. Paul & Associates, LLC96$1.35 萬0.00%
Stone House Investment Management, LLC86$1.21 萬0.00%

清倉機構(92 家)

2024 年第 2 季季末持有 Diageo PLC、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 DEO 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Public Employees Retirement Association of Colorado305,071$3,846 萬
Optiver Holding B.V.283,888$3,579 萬
Manufacturers Life Insurance Company, The129,382$1,631 萬
Cubist Systematic Strategies, LLC97,780$1,233 萬
RMB Capital Management, LLC72,930$919.5 萬
Voloridge Investment Management, LLC66,549$839.0 萬
Strategy Asset Managers LLC38,834$673.7 萬
Quantbot Technologies LP40,674$512.8 萬
Marshall Wace, LLP35,586$448.7 萬
Simplicity Wealth,LLC26,920$339.4 萬
Parkwood LLC26,801$337.9 萬
Meridian Wealth Advisors, LLC23,621$297.8 萬
Campbell & CO Investment Adviser LLC21,829$275.2 萬
Pittenger & Anderson Inc20,985$264.6 萬
FORA Capital, LLC18,997$239.5 萬
Engineers Gate Manager LP18,673$235.4 萬
Seascape Capital Management18,480$233.0 萬
Virtu Financial LLC18,172$229.1 萬
Nelson Capital Management, LLC16,198$204.2 萬
Roberts Wealth Advisors, LLC14,124$178.9 萬
Regal Investment Advisors LLC12,024$151.6 萬
Headlands Technologies LLC12,017$151.5 萬
Clear Harbor Asset Management, LLC11,941$150.6 萬
Tudor Investment Corp Et Al9,494$119.7 萬
XTX Topco Ltd8,544$107.7 萬
World Equity Group, Inc.8,502$107.2 萬
Griffin Asset Management, Inc.8,092$102.0 萬
Dynamic Technology Lab Private Ltd7,061$89.0 萬
Seven Eight Capital, LP6,188$78.0 萬
First Foundation Advisors5,670$71.5 萬
Flow Traders U.S. LLC5,202$65.6 萬
MQS Management LLC5,097$64.3 萬
Barden Capital Management, Inc.4,435$55.9 萬
Chilton Investment Co LLC4,425$55.8 萬
Boston Private Wealth LLC4,065$51.3 萬
Fox Run Management, L.L.C.3,688$46.5 萬
Wexford Capital LP3,253$41.0 萬
SYSTM Wealth Solutions LLC3,239$40.8 萬
Atlas Capital Advisors LLC3,230$40.7 萬
Gradient Investments LLC3,181$40.1 萬
Qtron Investments LLC3,009$37.9 萬
Aigen Investment Management, LP2,838$35.8 萬
M Holdings Securities, Inc.2,750$34.7 萬
Fragasso Group Inc.2,739$34.5 萬
Kirtland Hills Capital Management, LLC2,624$34.0 萬
Geller Advisors LLC2,672$33.7 萬
3Chopt Investment Partners, LLC2,536$32.0 萬
BancorpSouth Bank2,340$29.5 萬
Graham Capital Management, L.P.2,304$29.0 萬
Confluence Wealth Services, Inc.2,231$28.1 萬
Equitable Holdings, Inc.2,063$26.0 萬
Quad-Cities Investment Group, LLC1,852$23.3 萬
Strategic Global Advisors, LLC1,006$23.2 萬
Avestar Capital, LLC1,734$21.9 萬
Beacon Investment Advisory Services, Inc.1,719$21.7 萬
Cascade Financial Partners, LLC1,664$21.0 萬
Five Oceans Advisors1,649$20.8 萬
Diversify Advisory Services, LLC1,636$20.7 萬
Greenwood Gearhart Inc1,608$20.3 萬
Dunhill Financial, LLC4,884$15.4 萬
Simplex Trading, LLC882$11.1 萬
Bokf, NA705$8.89 萬
Walleye Capital LLC406$5.12 萬
Opal Wealth Advisors, LLC349$4.40 萬
Orion Capital Management LLC300$3.78 萬
Front Row Advisors LLC271$3.42 萬
Centerpoint Advisors, LLC236$3.00 萬
EntryPoint Capital, LLC198$2.50 萬
Triad Wealth Partners, LLC197$2.48 萬
Scarborough Advisors, LLC173$2.18 萬
Mowery & Schoenfeld Wealth Management, LLC173$2.18 萬
EdgeRock Capital LLC99$1.25 萬
Macquarie Group Ltd60$8,000
Redwood Wealth Management Group, LLC60$7,565
Twin Tree Management, LP51$6,430
Wetzel Investment Advisors, Inc.43$6,396
Tyler-Stone Wealth Management50$6,304
Register Financial Advisors LLC50$6,304
WealthCollab, LLC47$5,926
VisionPoint Advisory Group, LLC42$5,295
Castleview Partners, LLC35$4,413
Family Firm, Inc.29$3,667
Great Lakes Retirement, Inc.28$3,530
Dixon Mitchell Investment Counsel Inc.28$3,530
RFP Financial Group LLC21$2,648
Thomas J. Herzfeld Advisors, Inc.15$1,891
Lynx Investment Advisory15$1,891
Main Street Group, LTD15$1,888
Vista Private Wealth Partners. LLC10$1,261
Brown Financial Advisors9$1,135
Avion Wealth8$1,000
Creekmur Asset Management LLC2$252

尚未申報 2024 年第 3 季的機構(11 家)

2024 年第 2 季季末持有 Diageo PLC、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 DEO、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.1,308,926$1.65 億
Boyer & Corporon Wealth Management, LLC62,851$792.4 萬
Institutional & Family Asset Management, LLC29,993$378.1 萬
Perennial Advisors, LLC19,335$243.8 萬
Sofos Investments, Inc.12,256$154.3 萬
Hyman Charles D11,468$144.6 萬
Benjamin F. Edwards & Company, Inc.9,001$113.4 萬
Permanent Capital Management, LP2,840$28.6 萬
Buckingham Strategic Wealth, LLC2,095$26.4 萬
JJJ Advisors Inc.466$5.88 萬
ICA Group Wealth Management, LLC436$5.50 萬