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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 1,897 | $26.6 萬 | 0.04% | −120−5.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 1,914 | $26.8 萬 | 0.02% | +1,914 | 新進 |
| Abbot Financial Management, Inc. | 1,925 | $27.0 萬 | 0.14% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 1,950 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,983 | $27.8 萬 | 0.00% | +1,983 | 新進 |
| Sage Investment Advisers LLC | 1,984 | $27.8 萬 | 0.29% | −136−6.4% | 減碼 |
| Shelton Capital Management | 1,990 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Notis-McConarty Edward | 2,000 | $28.1 萬 | 0.13% | −1,000−33.3% | 減碼 |
| Laraway Financial Inc | 2,017 | $28.3 萬 | 0.23% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,026 | $28.4 萬 | 0.00% | +620+44.1% | 加碼 |
| LGL Partners, LLC | 2,032 | $28.5 萬 | 0.04% | −57−2.7% | 減碼 |
| Milestone Asset Management, LLC | 2,061 | $28.9 萬 | 0.07% | +71+3.6% | 加碼 |
| Roberts Glore & Co Inc | 2,067 | $29.0 萬 | 0.08% | +463+28.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 2,067 | $29.0 萬 | 0.01% | +261+14.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 2,079 | $29.2 萬 | 0.01% | +41+2.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 2,109 | $29.6 萬 | 0.05% | +2,109 | 新進 |
| Koshinski Asset Management, Inc. | 2,112 | $29.6 萬 | 0.03% | +42+2.0% | 加碼 |
| Bessemer Group Inc | 2,125 | $29.8 萬 | 0.00% | −88−4.0% | 減碼 |
| Dorchester Wealth Management Co | 2,140 | $30.0 萬 | 0.05% | −20−0.9% | 減碼 |
| Spire Wealth Management | 2,143 | $30.1 萬 | 0.01% | −190−8.1% | 減碼 |
| Two Sigma Securities, LLC | 2,144 | $30.1 萬 | 0.02% | +2,144 | 新進 |
| Carson Advisory Inc. | 2,163 | $30.4 萬 | 0.19% | −149−6.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 2,187 | $30.7 萬 | 0.00% | +126+6.1% | 加碼 |
| Lantern Wealth Advisors, LLC | 2,200 | $30.9 萬 | 0.21% | 00.0% | 不變 |
| Edge Capital Group, LLC | 2,203 | $30.9 萬 | 0.01% | −221−9.1% | 減碼 |
| NTV Asset Management LLC | 2,208 | $31.0 萬 | 0.04% | −7−0.3% | 減碼 |
| Advocate Group LLC | 2,237 | $31.4 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,238 | $31.4 萬 | 0.01% | −2,644−54.2% | 減碼 |
| Ieq Capital, LLC | 2,249 | $31.6 萬 | 0.00% | +36+1.6% | 加碼 |
| Sanders Morris Harris LLC | 2,263 | $31.8 萬 | 0.05% | +2,263 | 新進 |
| Checchi Capital Advisers, LLC | 2,285 | $32.1 萬 | 0.02% | −240−9.5% | 減碼 |
| ProVise Management Group, LLC | 2,287 | $32.1 萬 | 0.03% | −401−14.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,294 | $32.2 萬 | 0.03% | +365+18.9% | 加碼 |
| Integrated Advisors Network LLC | 2,297 | $32.2 萬 | 0.02% | −738−24.3% | 減碼 |
| Good Life Advisors, LLC | 2,302 | $32.3 萬 | 0.02% | +2,302 | 新進 |
| Probity Advisors, Inc. | 2,305 | $32.3 萬 | 0.06% | −353−13.3% | 減碼 |
| PDS Planning, Inc | 2,321 | $32.6 萬 | 0.03% | +664+40.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,323 | $32.6 萬 | 0.00% | +643+38.3% | 加碼 |
| First Bank & Trust | 2,332 | $32.7 萬 | 0.06% | +2,332 | 新進 |
| One Wealth Advisors, LLC | 2,297 | $32.8 萬 | 0.05% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 2,351 | $33.0 萬 | 0.00% | −8,135−77.6% | 減碼 |
| Gallacher Capital Management LLC | 2,365 | $33.2 萬 | 0.15% | −3−0.1% | 減碼 |
| Inlet Private Wealth, LLC | 2,367 | $33.2 萬 | 0.08% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,375 | $33.3 萬 | 0.00% | +220+10.2% | 加碼 |
| Golden State Equity Partners | 2,385 | $33.5 萬 | 0.05% | +486+25.6% | 加碼 |
| Essex Savings Bank | 2,396 | $33.6 萬 | 0.08% | −251−9.5% | 減碼 |
| Old Mission Capital LLC | 2,400 | $33.7 萬 | 0.01% | +70+3.0% | 加碼 |
| Arkadios Wealth Advisors | 2,407 | $33.8 萬 | 0.02% | +2,407 | 新進 |
| Nicholas Hoffman & Company, LLC. | 2,410 | $33.8 萬 | 0.01% | +15+0.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 2,423 | $34.0 萬 | 0.02% | +2+0.1% | 加碼 |
| American Capital Advisory, LLC | 2,447 | $34.3 萬 | 0.20% | +2,447 | 新進 |
| Beaumont Financial Advisors, LLC | 2,451 | $34.4 萬 | 0.03% | −240−8.9% | 減碼 |
| Brookstone Capital Management | 2,455 | $34.4 萬 | 0.01% | −87−3.4% | 減碼 |
| 44 Wealth Management LLC | 2,568 | $34.5 萬 | 0.12% | +2,568 | 新進 |
| Regatta Capital Group, LLC | 2,465 | $34.6 萬 | 0.07% | −8−0.3% | 減碼 |
| Legacy Capital Group California, Inc. | 2,465 | $34.6 萬 | 0.12% | +358+17.0% | 加碼 |
| Marcum Wealth, LLC | 2,488 | $34.9 萬 | 0.03% | +410+19.7% | 加碼 |
| Flputnam Investment Management Co | 2,497 | $35.0 萬 | 0.01% | −48−1.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,508 | $35.2 萬 | 0.02% | −464−15.6% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 2,528 | $35.5 萬 | 0.01% | −325−11.4% | 減碼 |
| Kingsview Wealth Management, LLC | 2,529 | $35.5 萬 | 0.01% | +517+25.7% | 加碼 |
| Hancock Whitney Corp | 2,529 | $35.5 萬 | 0.01% | −8−0.3% | 減碼 |
| Farmers & Merchants Investments Inc | 2,542 | $35.7 萬 | 0.01% | +114+4.7% | 加碼 |
| EP Wealth Advisors, LLC | 2,546 | $35.7 萬 | 0.00% | +425+20.0% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 2,550 | $35.8 萬 | 0.33% | 00.0% | 不變 |
| MJP Associates Inc | 2,551 | $35.8 萬 | 0.07% | −24−0.9% | 減碼 |
| Cullen Investment Group, Ltd. | 2,556 | $35.9 萬 | 0.05% | −40−1.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,565 | $36.0 萬 | 0.02% | −1,044−28.9% | 減碼 |
| Zuckerman Investment Group, LLC | 2,593 | $36.4 萬 | 0.04% | +38+1.5% | 加碼 |
| Formidable Asset Management, LLC | 2,601 | $36.5 萬 | 0.06% | −215−7.6% | 減碼 |
| Dillon & Associates Inc | 2,617 | $36.6 萬 | 0.05% | −4,100−61.0% | 減碼 |
| Pitcairn Co | 2,633 | $37.0 萬 | 0.02% | +2,633 | 新進 |
| Park Place Capital Corp | 2,635 | $37.0 萬 | 0.11% | +2,599+7,219.4% | 加碼 |
| Keudell/Morrison Wealth Management | 2,653 | $37.2 萬 | 0.10% | +2,653 | 新進 |
| Wrapmanager Inc | 2,665 | $37.4 萬 | 0.10% | −23−0.9% | 減碼 |
| O'Brien Greene & Co. Inc | 2,694 | $37.8 萬 | 0.12% | −69−2.5% | 減碼 |
| Heritage Wealth Management, Inc. | 2,700 | $37.9 萬 | 0.12% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,709 | $38.7 萬 | 0.02% | −400−12.9% | 減碼 |
| Fca Corp | 2,800 | $39.3 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 2,815 | $39.5 萬 | 0.28% | +225+8.7% | 加碼 |
| Intrust Bank NA | 2,846 | $39.9 萬 | 0.04% | +2,846 | 新進 |
| Aaron Wealth Advisors | 2,857 | $40.1 萬 | 0.05% | +954+50.1% | 加碼 |
| Crawford Investment Counsel Inc | 2,862 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 2,862 | $40.2 萬 | 0.03% | +157+5.8% | 加碼 |
| Summitry LLC | 2,876 | $40.4 萬 | 0.02% | +101+3.6% | 加碼 |
| Syon Capital LLC | 2,879 | $40.4 萬 | 0.04% | −226−7.3% | 減碼 |
| Johnson Investment Counsel Inc | 2,883 | $40.5 萬 | 0.00% | −306−9.6% | 減碼 |
| Bank of Hawaii | 2,886 | $40.5 萬 | 0.02% | +149+5.4% | 加碼 |
| Fiduciary Group LLC | 2,890 | $40.6 萬 | 0.04% | −45−1.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,919 | $41.0 萬 | 0.16% | −1,024−26.0% | 減碼 |
| Murphy Pohlad Asset Management LLC | 2,952 | $41.4 萬 | 0.17% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 3,337 | $41.4 萬 | 0.02% | +669+25.1% | 加碼 |
| Sunbelt Securities, Inc. | 2,955 | $41.5 萬 | 0.04% | −306−9.4% | 減碼 |
| Buckingham Strategic Partners | 2,960 | $41.5 萬 | 0.01% | −239−7.5% | 減碼 |
| Financial Counselors Inc | 2,979 | $41.8 萬 | 0.01% | +392+15.2% | 加碼 |
| Malaga Cove Capital, LLC | 3,001 | $42.1 萬 | 0.17% | +100+3.4% | 加碼 |
| Alhambra Investment Partners LLC | 3,005 | $42.2 萬 | 0.22% | 00.0% | 不變 |
| Financial Advocates Investment Management | 3,033 | $42.6 萬 | 0.02% | +1,155+61.5% | 加碼 |
| Bard Financial Services, Inc. | 3,075 | $43.2 萬 | 0.05% | −125−3.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 3,100 | $43.5 萬 | 0.02% | 00.0% | 不變 |