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 |
|---|---|---|---|---|---|
| Proequities, Inc. | 1,101 | $15.7 萬 | 0.01% | +19+1.8% | 加碼 |
| Hills Bank & Trust Co | 1,131 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,137 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,191 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,200 | $16.8 萬 | 0.04% | +227+23.3% | 加碼 |
| Cromwell Holdings LLC | 1,184 | $16.9 萬 | 0.11% | +1,184 | 新進 |
| M&R Capital Management Inc | 1,225 | $17.2 萬 | 0.04% | −166−11.9% | 減碼 |
| Intelligent Financial Strategies | 1,206 | $17.3 萬 | 0.10% | −460−27.6% | 減碼 |
| Legacy Bridge, LLC | 1,277 | $17.9 萬 | 0.10% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,285 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,345 | $18.8 萬 | 0.09% | 00.0% | 不變 |
| Tacita Capital Inc | 1,350 | $18.9 萬 | 0.12% | 00.0% | 不變 |
| Umb Bank N A | 1,401 | $19.7 萬 | 0.00% | −933−40.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,419 | $19.9 萬 | 0.01% | +9+0.6% | 加碼 |
| Allworth Financial LP | 1,427 | $20.0 萬 | 0.00% | −68−4.5% | 減碼 |
| Pallas Capital Advisors LLC | 1,490 | $20.0 萬 | 0.01% | +1,490 | 新進 |
| Ameritas Advisory Services, LLC | 1,433 | $20.1 萬 | 0.01% | −224−13.5% | 減碼 |
| Parkside Financial Bank & Trust | 1,434 | $20.1 萬 | 0.03% | −354−19.8% | 減碼 |
| Fishman Jay A Ltd | 1,435 | $20.1 萬 | 0.02% | +1,435 | 新進 |
| Centennial Wealth Advisory LLC | 1,436 | $20.2 萬 | 0.08% | +1,436 | 新進 |
| Greenfield Savings Bank | 1,440 | $20.2 萬 | 0.10% | +1,440 | 新進 |
| D.B. Root & Company, LLC | 1,441 | $20.2 萬 | 0.07% | −1,954−57.6% | 減碼 |
| Personal Cfo Solutions, LLC | 1,443 | $20.3 萬 | 0.03% | +1,443 | 新進 |
| Horan Securities, Inc. | 1,447 | $20.3 萬 | 0.08% | +1,447 | 新進 |
| Brandywine Oak Private Wealth LLC | 1,450 | $20.3 萬 | 0.02% | +1,450 | 新進 |
| McDonald Partners LLC | 1,463 | $20.5 萬 | 0.05% | −475−24.5% | 減碼 |
| Harbour Investments, Inc. | 1,471 | $20.6 萬 | 0.01% | −234−13.7% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 1,551 | $20.7 萬 | 0.05% | +1,551 | 新進 |
| EverSource Wealth Advisors, LLC | 1,478 | $20.7 萬 | 0.01% | −14−0.9% | 減碼 |
| Heartwood Wealth Advisors LLC | 1,481 | $20.8 萬 | 0.02% | +1,481 | 新進 |
| Tritonpoint Wealth, LLC | 1,465 | $21.0 萬 | 0.02% | −197−11.9% | 減碼 |
| Schulhoff & Co Inc | 1,508 | $21.2 萬 | 0.09% | +1,508 | 新進 |
| Robertson Stephens Wealth Management, LLC | 1,487 | $21.2 萬 | 0.01% | −1,434−49.1% | 減碼 |
| Liberty Wealth Management LLC | 1,521 | $21.3 萬 | 0.04% | +1,521 | 新進 |
| Nixon Peabody Trust Co | 1,525 | $21.4 萬 | 0.02% | +1,525 | 新進 |
| Albert D Mason Inc | 1,526 | $21.4 萬 | 0.14% | +1,526 | 新進 |
| Earnest Partners LLC | 1,529 | $21.5 萬 | 0.00% | +1,529 | 新進 |
| Anchor Investment Management, LLC | 1,533 | $21.5 萬 | 0.02% | +640+71.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,534 | $21.5 萬 | 0.03% | −451−22.7% | 減碼 |
| Wesbanco Bank Inc | 1,540 | $21.6 萬 | 0.01% | +1,540 | 新進 |
| Resonant Capital Advisors, LLC | 1,517 | $21.7 萬 | 0.02% | +1,517 | 新進 |
| Paragon Capital Management Ltd | 1,560 | $21.9 萬 | 0.04% | +1,560 | 新進 |
| Henry James International Management, Inc. | 1,577 | $22.1 萬 | 0.08% | +1,577 | 新進 |
| SOL Capital Management CO | 1,580 | $22.2 萬 | 0.02% | +1,580 | 新進 |
| Great Valley Advisor Group, Inc. | 1,584 | $22.2 萬 | 0.01% | −13−0.8% | 減碼 |
| Hara Capital LLC | 1,585 | $22.2 萬 | 0.14% | +1,585 | 新進 |
| WealthPlan Investment Management, LLC | 1,588 | $22.3 萬 | 0.02% | −2,527−61.4% | 減碼 |
| B&D White Capital Company, LLC | 1,600 | $22.5 萬 | 0.04% | +1,600 | 新進 |
| Roman Butler Fullerton & Co | 1,670 | $22.5 萬 | 0.07% | −40−2.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,579 | $22.6 萬 | 0.01% | +1,579 | 新進 |
| Park National Corp | 1,610 | $22.6 萬 | 0.01% | +1,610 | 新進 |
| FDx Advisors, Inc. | 1,607 | $22.6 萬 | 0.06% | +1,607 | 新進 |
| Valmark Advisers, Inc. | 1,624 | $22.8 萬 | 0.00% | −1,427−46.8% | 減碼 |
| Virtue Capital Management, LLC | 1,628 | $22.8 萬 | 0.05% | +10+0.6% | 加碼 |
| First City Capital Management, Inc. | 1,649 | $23.1 萬 | 0.12% | −60−3.5% | 減碼 |
| Pictet North America Advisors SA | 1,653 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 1,653 | $23.2 萬 | 0.13% | +33+2.0% | 加碼 |
| Journey Strategic Wealth LLC | 1,661 | $23.3 萬 | 0.01% | +1,661 | 新進 |
| Aspiriant, LLC | 1,676 | $23.5 萬 | 0.01% | +1,676 | 新進 |
| SpiderRock Advisors, LLC | 1,678 | $23.6 萬 | 0.01% | +1,678 | 新進 |
| Sage Rhino Capital LLC | 1,682 | $23.6 萬 | 0.05% | −6−0.4% | 減碼 |
| Creative Financial Designs Inc | 1,695 | $23.8 萬 | 0.02% | +121+7.7% | 加碼 |
| Willner & Heller, LLC | 1,699 | $23.8 萬 | 0.21% | −118−6.5% | 減碼 |
| Headinvest, LLC | 1,700 | $23.9 萬 | 0.04% | −297−14.9% | 減碼 |
| DMG Group, LLC | 1,709 | $24.0 萬 | 0.19% | +1,709 | 新進 |
| Level Four Advisory Services, LLC | 1,932 | $24.0 萬 | 0.01% | −4,471−69.8% | 減碼 |
| Ruggaard & Associates LLC | 1,715 | $24.1 萬 | 0.10% | −125−6.8% | 減碼 |
| Jeppson Wealth Management, LLC | 1,716 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| Sunpointe, LLC | 1,686 | $24.1 萬 | 0.20% | +1,686 | 新進 |
| KCM Investment Advisors LLC | 1,722 | $24.2 萬 | 0.01% | −70−3.9% | 減碼 |
| Inscription Capital, LLC | 1,726 | $24.2 萬 | 0.04% | +18+1.1% | 加碼 |
| Interchange Capital Partners, LLC | 1,736 | $24.4 萬 | 0.09% | +34+2.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 1,753 | $24.6 萬 | 0.01% | −343−16.4% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,754 | $24.6 萬 | 0.15% | −86−4.7% | 減碼 |
| Diversified Trust Co | 1,757 | $24.7 萬 | 0.01% | +1,757 | 新進 |
| Jane Street Group, LLC | 1,762 | $24.7 萬 | 0.00% | −23,549−93.0% | 減碼 |
| Aptus Capital Advisors, LLC | 1,772 | $24.9 萬 | 0.00% | −14−0.8% | 減碼 |
| Keel Point, LLC | 1,774 | $24.9 萬 | 0.02% | +18+1.0% | 加碼 |
| Savant Capital, LLC | 1,776 | $24.9 萬 | 0.00% | +1,776 | 新進 |
| Icon Wealth Advisors, LLC | 1,782 | $25.0 萬 | 0.02% | +597+50.4% | 加碼 |
| Continuum Advisory, LLC | 2,089 | $25.0 萬 | 0.03% | +417+24.9% | 加碼 |
| KPP Advisory Services LLC | 1,791 | $25.1 萬 | 0.06% | −605−25.3% | 減碼 |
| Argonautica Private Wealth Management, Inc | 1,796 | $25.2 萬 | 0.08% | +10+0.6% | 加碼 |
| Bank of Nova Scotia Trust Co | 1,796 | $25.2 萬 | 0.03% | +1,796 | 新進 |
| Perigon Wealth Management, LLC | 1,813 | $25.4 萬 | 0.01% | −563−23.7% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 1,896 | $25.5 萬 | 0.02% | +301+18.9% | 加碼 |
| Regions Financial Corp | 1,830 | $25.7 萬 | 0.00% | −50−2.7% | 減碼 |
| Wedbush Securities Inc | 1,828 | $25.7 萬 | 0.01% | −1,759−49.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,913 | $25.7 萬 | 0.00% | −3,401−64.0% | 減碼 |
| RDA Financial Network | 1,834 | $25.7 萬 | 0.08% | +1,834 | 新進 |
| Schechter Investment Advisors, LLC | 1,855 | $26.0 萬 | 0.02% | +244+15.1% | 加碼 |
| Atlas Wealth Partners, LLC | 1,825 | $26.1 萬 | 0.40% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 1,859 | $26.1 萬 | 0.00% | +1,859 | 新進 |
| Chicago Partners Investment Group LLC | 1,948 | $26.1 萬 | 0.01% | +125+6.9% | 加碼 |
| BSW Wealth Partners | 1,866 | $26.2 萬 | 0.04% | −240−11.4% | 減碼 |
| West Family Investments, Inc. | 1,871 | $26.3 萬 | 0.09% | +1,871 | 新進 |
| Kennon-Green & Company, LLC | 1,872 | $26.3 萬 | 0.22% | +93+5.2% | 加碼 |
| AQR Capital Management LLC | 1,873 | $26.3 萬 | 0.00% | +1,873 | 新進 |
| Ipswich Investment Management Co., Inc. | 1,882 | $26.4 萬 | 0.06% | −3,622−65.8% | 減碼 |
| Merit Financial Group, LLC | 1,884 | $26.4 萬 | 0.01% | −473−20.1% | 減碼 |