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 |
|---|---|---|---|---|---|
| FSB Premier Wealth Management, Inc. | 3,120 | $43.8 萬 | 0.18% | +3,120 | 新進 |
| Walleye Trading LLC | 3,120 | $43.8 萬 | 0.01% | +2,851+1,059.9% | 加碼 |
| Cary Street Partners Asset Management LLC | 3,132 | $44.0 萬 | 0.06% | −53−1.7% | 減碼 |
| PFG Investments, LLC | 3,150 | $44.2 萬 | 0.03% | +634+25.2% | 加碼 |
| Bridgefront Capital, LLC | 3,165 | $44.4 萬 | 0.17% | +3,165 | 新進 |
| HBK Sorce Advisory LLC | 3,166 | $44.4 萬 | 0.01% | +252+8.6% | 加碼 |
| Cable Hill Partners, LLC | 3,111 | $44.4 萬 | 0.04% | +467+17.7% | 加碼 |
| Banco de Sabadell, S.A | 3,171 | $44.5 萬 | 0.33% | −531−14.3% | 減碼 |
| L.M. Kohn & Company | 3,191 | $44.8 萬 | 0.11% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 3,219 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,234 | $45.4 萬 | 0.03% | +1,511+87.7% | 加碼 |
| Private Trust Co NA | 3,274 | $45.9 萬 | 0.05% | +623+23.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,297 | $46.3 萬 | 0.12% | +153+4.9% | 加碼 |
| Drive Wealth Management, LLC | 3,251 | $46.4 萬 | 0.12% | −34−1.0% | 減碼 |
| Beacon Financial Group | 3,315 | $46.5 萬 | 0.05% | −557−14.4% | 減碼 |
| Profund Advisors LLC | 3,381 | $47.4 萬 | 0.02% | −510−13.1% | 減碼 |
| GAMMA Investing LLC | 3,387 | $47.5 萬 | 0.05% | +440+14.9% | 加碼 |
| Caldwell Trust Co | 3,390 | $47.6 萬 | 0.05% | −166−4.7% | 減碼 |
| Wynn Capital, LLC | 3,402 | $47.7 萬 | 0.31% | +345+11.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,411 | $47.9 萬 | 0.07% | +536+18.6% | 加碼 |
| Coerente Capital Management | 3,415 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Adalta Capital Management LLC | 3,370 | $48.1 萬 | 0.25% | +495+17.2% | 加碼 |
| Glenview Trust Co | 3,432 | $48.2 萬 | 0.01% | −144−4.0% | 減碼 |
| First Nebraska Trust Co | 3,443 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| PAX Financial Group, LLC | 3,448 | $48.4 萬 | 0.09% | +208+6.4% | 加碼 |
| LRI Investments, LLC | 4,041 | $48.4 萬 | 0.05% | +1,549+62.2% | 加碼 |
| Schrum Private Wealth Management LLC | 3,492 | $49.0 萬 | 0.25% | +1,546+79.4% | 加碼 |
| Vident Advisory, LLC | 3,496 | $49.1 萬 | 0.01% | +343+10.9% | 加碼 |
| Cypress Capital Group | 3,498 | $49.1 萬 | 0.06% | +69+2.0% | 加碼 |
| Tiaa Trust, National Association | 3,508 | $49.2 萬 | 0.00% | −132−3.6% | 減碼 |
| First National Trust Co | 3,509 | $49.2 萬 | 0.02% | −38−1.1% | 減碼 |
| Quadcap Wealth Management, LLC | 3,517 | $49.4 萬 | 0.08% | −946−21.2% | 減碼 |
| Vise Technologies, Inc. | 3,526 | $49.5 萬 | 0.06% | −1,683−32.3% | 減碼 |
| International Assets Investment Management, LLC | 69,609 | $49.6 萬 | 0.00% | +69,609 | 新進 |
| Lindbrook Capital, LLC | 3,535 | $49.6 萬 | 0.04% | −160−4.3% | 減碼 |
| 9258 Wealth Management, LLC | 3,538 | $49.7 萬 | 0.07% | −19−0.5% | 減碼 |
| Welch & Forbes LLC | 3,546 | $49.8 萬 | 0.01% | −288−7.5% | 減碼 |
| Fortitude Family Office, LLC | 3,571 | $50.1 萬 | 0.20% | +3,571 | 新進 |
| Quadrant Capital Group LLC | 3,591 | $50.4 萬 | 0.04% | +539+17.7% | 加碼 |
| Stonegate Investment Group, LLC | 3,618 | $50.8 萬 | 0.01% | −772−17.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,632 | $51.0 萬 | 0.01% | +443+13.9% | 加碼 |
| CWM, LLC | 3,632 | $51.0 萬 | 0.00% | −920−20.2% | 減碼 |
| Lido Advisors, LLC | 3,638 | $51.1 萬 | 0.00% | −499−12.1% | 減碼 |
| Texas Yale Capital Corp. | 3,650 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 3,655 | $51.3 萬 | 0.25% | 00.0% | 不變 |
| Grimes & Company, Inc. | 3,661 | $51.4 萬 | 0.01% | −54−1.5% | 減碼 |
| Cohen Investment Advisors LLC | 3,689 | $51.8 萬 | 0.32% | +361+10.8% | 加碼 |
| Winning Points Advisors, LLC | 3,457 | $51.8 萬 | 0.98% | +3,457 | 新進 |
| Affiance Financial, LLC | 3,702 | $52.0 萬 | 0.13% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 3,710 | $52.1 萬 | 0.07% | 00.0% | 不變 |
| Pacitti Group Inc. | 3,696 | $52.1 萬 | 0.25% | +3,696 | 新進 |
| Coldstream Capital Management Inc | 3,769 | $52.5 萬 | 0.01% | +353+10.3% | 加碼 |
| Clearstead Advisors, LLC | 3,770 | $52.9 萬 | 0.01% | −1,580−29.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,775 | $53.0 萬 | 0.18% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 3,779 | $53.0 萬 | 0.01% | +1,158+44.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,785 | $53.1 萬 | 0.01% | −125−3.2% | 減碼 |
| Ellevest, Inc. | 3,794 | $53.2 萬 | 0.03% | −474−11.1% | 減碼 |
| Salvus Wealth Management, LLC | 3,801 | $53.3 萬 | 0.33% | +8+0.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,816 | $53.6 萬 | 0.15% | +705+22.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,831 | $53.8 萬 | 0.24% | +151+4.1% | 加碼 |
| Lester Murray Antman dba SimplyRich | 3,843 | $53.9 萬 | 0.15% | +943+32.5% | 加碼 |
| Carnegie Lake Advisors LLC | 3,900 | $54.7 萬 | 0.22% | +3,900 | 新進 |
| Twelve Points Wealth Management LLC | 3,918 | $55.0 萬 | 0.17% | −24−0.6% | 減碼 |
| Columbia Asset Management | 3,923 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 3,945 | $55.4 萬 | 0.10% | −800−16.9% | 減碼 |
| Kathleen S. Wright Associates Inc. | 3,945 | $55.4 萬 | 0.23% | +400+11.3% | 加碼 |
| Occidental Asset Management, LLC | 3,977 | $55.8 萬 | 0.09% | −478−10.7% | 減碼 |
| D.A. Davidson & Co. | 3,983 | $55.9 萬 | 0.00% | −70−1.7% | 減碼 |
| Epacria Capital Partners, LLC | 3,989 | $56.0 萬 | 0.38% | 00.0% | 不變 |
| United Community Bank | 3,995 | $56.1 萬 | 0.22% | −315−7.3% | 減碼 |
| Summit Trail Advisors, LLC | 3,930 | $56.1 萬 | 0.01% | +276+7.6% | 加碼 |
| Asset Management One Co.,Ltd. | 4,020 | $56.4 萬 | 0.00% | −230−5.4% | 減碼 |
| Sather Financial Group Inc | 4,040 | $56.7 萬 | 0.04% | −73−1.8% | 減碼 |
| Mission Wealth Management, LP | 4,069 | $57.1 萬 | 0.01% | +873+27.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,110 | $57.7 萬 | 0.02% | −166−3.9% | 減碼 |
| Pitti Group Wealth Management, LLC | 4,013 | $58.5 萬 | 0.64% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 4,150 | $58.6 萬 | 0.04% | −424−9.3% | 減碼 |
| Diversify Wealth Management, LLC | 4,370 | $58.6 萬 | 0.06% | +543+14.2% | 加碼 |
| Iams Wealth Management, LLC | 4,185 | $58.7 萬 | 0.29% | +268+6.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,117 | $58.8 萬 | 0.06% | +2,307+127.5% | 加碼 |
| Cullinan Associates Inc | 4,300 | $58.9 萬 | 0.03% | 00.0% | 不變 |
| Baxter Bros Inc | 4,200 | $58.9 萬 | 0.08% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 4,216 | $59.2 萬 | 0.04% | +890+26.8% | 加碼 |
| Parsons Capital Management Inc | 4,223 | $59.3 萬 | 0.04% | −125−2.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 4,240 | $59.5 萬 | 0.00% | −149−3.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,247 | $59.6 萬 | 0.06% | −104−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 4,248 | $59.6 萬 | 0.01% | −116−2.7% | 減碼 |
| Auxano Advisors, LLC | 4,334 | $60.8 萬 | 0.16% | −15−0.3% | 減碼 |
| First Hawaiian Bank | 4,338 | $60.9 萬 | 0.02% | −181−4.0% | 減碼 |
| Motco | 4,345 | $61.0 萬 | 0.06% | −78−1.8% | 減碼 |
| Principal Street Partners, LLC | 4,844 | $61.1 萬 | 0.10% | +2,418+99.7% | 加碼 |
| Ronald Blue Trust, Inc. | 4,857 | $61.2 萬 | 0.01% | +1,593+48.8% | 加碼 |
| Essex Financial Services, Inc. | 4,502 | $61.6 萬 | 0.04% | +14+0.3% | 加碼 |
| Old National Bancorp | 4,428 | $62.1 萬 | 0.01% | +174+4.1% | 加碼 |
| Henshaw Capital LLC | 4,479 | $62.9 萬 | 0.03% | +4,479 | 新進 |
| Evergreen Capital Management LLC | 4,480 | $63.9 萬 | 0.02% | −531−10.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,571 | $64.1 萬 | 0.00% | +2,428+113.3% | 加碼 |
| Quotient Wealth Partners, LLC | 4,599 | $64.5 萬 | 0.02% | −751−14.0% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 4,614 | $64.8 萬 | 0.16% | +4,614 | 新進 |
| Heritage Wealth Advisors | 4,628 | $64.9 萬 | 0.03% | −1,445−23.8% | 減碼 |