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 |
|---|---|---|---|---|---|
| LVW Advisors, LLC | 4,638 | $65.1 萬 | 0.08% | +205+4.6% | 加碼 |
| Reuter James Wealth Management, LLC | 4,640 | $65.1 萬 | 0.12% | +4,640 | 新進 |
| AE Wealth Management LLC | 4,675 | $65.6 萬 | 0.01% | +1,679+56.0% | 加碼 |
| Pacer Advisors, Inc. | 4,764 | $66.9 萬 | 0.00% | −6−0.1% | 減碼 |
| H&H Retirement Design & Management INC | 4,995 | $67.2 萬 | 0.40% | −263−5.0% | 減碼 |
| Portside Wealth Group, LLC | 4,805 | $67.4 萬 | 0.12% | +9+0.2% | 加碼 |
| LMCG Investments, LLC | 4,807 | $67.5 萬 | 0.04% | −10.0% | 減碼 |
| Parallel Advisors, LLC | 4,814 | $67.6 萬 | 0.02% | −1,200−20.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 5,520 | $68.2 萬 | 0.26% | −379−6.4% | 減碼 |
| Stableford Capital II LLC | 5,068 | $68.3 萬 | 0.27% | +45+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,864 | $68.3 萬 | 0.01% | −353−6.8% | 減碼 |
| Mitchell Sinkler & Starr | 4,905 | $68.8 萬 | 0.17% | −300−5.8% | 減碼 |
| Ritholtz Wealth Management | 4,951 | $69.5 萬 | 0.02% | −3,338−40.3% | 減碼 |
| SageView Advisory Group, LLC | 5,010 | $70.3 萬 | 0.04% | −1,420−22.1% | 減碼 |
| Boston Family Office LLC | 5,050 | $70.9 萬 | 0.05% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,063 | $71.1 萬 | 0.07% | +668+15.2% | 加碼 |
| Norden Group LLC | 5,120 | $71.9 萬 | 0.08% | +5,120 | 新進 |
| Angeles Investment Advisors, LLC | 5,092 | $72.1 萬 | 0.04% | −212−4.0% | 減碼 |
| Compass Wealth Management LLC | 5,165 | $72.5 萬 | 0.17% | −380−6.9% | 減碼 |
| Axxcess Wealth Management, LLC | 5,221 | $73.3 萬 | 0.02% | −113−2.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,293 | $74.3 萬 | 0.01% | +59+1.1% | 加碼 |
| Aberdeen Wealth Management LLC | 5,338 | $74.9 萬 | 0.49% | −200−3.6% | 減碼 |
| Coppell Advisory Solutions LLC | 5,400 | $76.0 萬 | 0.11% | +365+7.2% | 加碼 |
| Tevis Investment Management | 5,341 | $76.3 萬 | 0.56% | +591+12.4% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 5,383 | $76.8 萬 | 0.28% | +352+7.0% | 加碼 |
| Welch Group, LLC | 5,500 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 5,528 | $77.6 萬 | 0.39% | +40+0.7% | 加碼 |
| Raelipskie Partnership | 5,571 | $78.2 萬 | 0.38% | +200+3.7% | 加碼 |
| Venture Visionary Partners LLC | 5,640 | $79.2 萬 | 0.03% | −218−3.7% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 5,642 | $79.2 萬 | 0.16% | +2,866+103.2% | 加碼 |
| SS&H Financial Advisors, Inc. | 5,700 | $80.0 萬 | 0.29% | 00.0% | 不變 |
| Grove Bank & Trust | 5,703 | $80.0 萬 | 0.12% | +55+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 5,731 | $80.4 萬 | 0.02% | −697−10.8% | 減碼 |
| Bayesian Capital Management, LP | 5,736 | $80.5 萬 | 0.09% | +1,522+36.1% | 加碼 |
| Catalyst Capital Advisors LLC | 5,739 | $80.5 萬 | 0.02% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 5,763 | $80.9 萬 | 0.06% | +404+7.5% | 加碼 |
| Lawson Kroeker Investment Management Inc | 5,767 | $80.9 萬 | 0.15% | −2,805−32.7% | 減碼 |
| Jamison Private Wealth Management, Inc. | 5,782 | $81.1 萬 | 0.12% | −452−7.3% | 減碼 |
| Catalytic Wealth RIA, LLC | 5,793 | $81.3 萬 | 0.14% | +1,166+25.2% | 加碼 |
| Absher Wealth Management, LLC | 5,850 | $82.1 萬 | 0.11% | −14,757−71.6% | 減碼 |
| Veriti Management LLC | 5,902 | $82.8 萬 | 0.04% | +734+14.2% | 加碼 |
| Rhumbline Advisers | 5,912 | $83.0 萬 | 0.00% | +90+1.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,931 | $83.2 萬 | 0.08% | +1,434+31.9% | 加碼 |
| Rossmore Private Capital | 5,938 | $83.3 萬 | 0.10% | 00.0% | 不變 |
| Advisor OS, LLC | 5,940 | $83.4 萬 | 0.08% | −683−10.3% | 減碼 |
| Sigma Planning Corp | 5,965 | $83.7 萬 | 0.03% | +754+14.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 5,995 | $84.1 萬 | 0.02% | −160−2.6% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $84.2 萬 | 0.17% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 6,005 | $84.3 萬 | 0.75% | +1,902+46.4% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,012 | $84.4 萬 | 0.39% | +449+8.1% | 加碼 |
| Bangor Savings Bank | 6,018 | $84.5 萬 | 0.08% | +61+1.0% | 加碼 |
| Sandy Cove Advisors, LLC | 6,050 | $84.9 萬 | 0.35% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 6,091 | $85.4 萬 | 0.06% | −411−6.3% | 減碼 |
| CAPROCK Group, Inc. | 6,063 | $86.7 萬 | 0.03% | +280+4.8% | 加碼 |
| Ballentine Partners, LLC | 6,228 | $87.4 萬 | 0.01% | +68+1.1% | 加碼 |
| Empire Financial Management Company, LLC | 6,230 | $87.4 萬 | 0.27% | +332+5.6% | 加碼 |
| Sapient Capital LLC | 6,113 | $87.6 萬 | 0.02% | −1,610−20.8% | 減碼 |
| Mill Creek Capital Advisors, LLC | 6,263 | $87.9 萬 | 0.02% | −178−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 6,350 | $89.0 萬 | 0.01% | −349−5.2% | 減碼 |
| Wolverine Trading, LLC | 6,430 | $90.5 萬 | 0.02% | +6,430 | 新進 |
| Gillespie Robinson & Grimm Inc | 6,500 | $91.2 萬 | 0.07% | +3,250+100.0% | 加碼 |
| Copperleaf Capital, LLC | 6,547 | $91.9 萬 | 0.70% | −27−0.4% | 減碼 |
| National Asset Management, Inc. | 6,489 | $92.0 萬 | 0.03% | −661−9.2% | 減碼 |
| Stokes Family Office, LLC | 6,587 | $92.4 萬 | 0.10% | −855−11.5% | 減碼 |
| Scientech Research LLC | 6,592 | $92.5 萬 | 0.18% | +3,022+84.6% | 加碼 |
| Transcend Wealth Collective, LLC | 6,598 | $92.6 萬 | 0.06% | −843−11.3% | 減碼 |
| Proficio Capital Partners LLC | 6,602 | $92.7 萬 | 0.09% | −820−11.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 6,606 | $92.7 萬 | 0.05% | −257−3.7% | 減碼 |
| Lake Street Advisors Group, LLC | 6,485 | $92.7 萬 | 0.04% | +1,304+25.2% | 加碼 |
| Ervin Investment Management, LLC | 6,671 | $93.6 萬 | 0.60% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 32,658 | $94.5 萬 | 0.03% | −892−2.7% | 減碼 |
| Knoll Capital Management, LLC | 6,750 | $94.7 萬 | 0.46% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 6,767 | $95.0 萬 | 0.05% | +1,488+28.2% | 加碼 |
| Ingalls & Snyder LLC | 6,778 | $95.1 萬 | 0.04% | 00.0% | 不變 |
| Colonial Trust Co | 6,779 | $95.1 萬 | 0.15% | −2,364−25.9% | 減碼 |
| Prudential Financial Inc | 6,837 | $96.0 萬 | 0.00% | +3,263+91.3% | 加碼 |
| Signaturefd, LLC | 6,848 | $96.1 萬 | 0.02% | −573−7.7% | 減碼 |
| Geneos Wealth Management Inc. | 6,851 | $96.2 萬 | 0.04% | −3,775−35.5% | 減碼 |
| GeoWealth Management, LLC | 6,852 | $96.2 萬 | 0.03% | +1,002+17.1% | 加碼 |
| V-Square Quantitative Management LLC | 7,020 | $98.5 萬 | 0.14% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 7,113 | $99.8 萬 | 0.13% | +1,405+24.6% | 加碼 |
| Keystone Financial Group | 7,114 | $99.8 萬 | 0.13% | +285+4.2% | 加碼 |
| Summit Financial, LLC | 6,997 | $100.0 萬 | 0.04% | −43−0.6% | 減碼 |
| Weatherly Asset Management L. P. | 6,994 | $100.0 萬 | 0.09% | −341−4.6% | 減碼 |
| Meixler Investment Management, Ltd. | 7,161 | $100.5 萬 | 0.74% | −1,920−21.1% | 減碼 |
| Buttonwood Financial Advisors Inc. | 7,275 | $102.1 萬 | 0.45% | +1,221+20.2% | 加碼 |
| Unique Wealth Strategies, LLC | 7,290 | $102.3 萬 | 0.44% | +453+6.6% | 加碼 |
| Squarepoint Ops LLC | 7,460 | $104.7 萬 | 0.00% | +7,460 | 新進 |
| Foundations Investment Advisors, LLC | 7,465 | $104.8 萬 | 0.02% | +405+5.7% | 加碼 |
| We Are One Seven, LLC | 7,499 | $105.2 萬 | 0.05% | +365+5.1% | 加碼 |
| Raleigh Capital Management Inc. | 7,503 | $105.3 萬 | 0.41% | +7,503 | 新進 |
| Modera Wealth Management, LLC | 7,602 | $106.7 萬 | 0.01% | −132−1.7% | 減碼 |
| Accretive Wealth Partners, LLC | 7,602 | $106.7 萬 | 0.45% | +47+0.6% | 加碼 |
| RSM US Wealth Management LLC | 7,666 | $107.2 萬 | 0.02% | +612+8.7% | 加碼 |
| Sterling Capital Management LLC | 7,664 | $107.6 萬 | 0.01% | +7,664 | 新進 |
| HF Advisory Group, LLC | 7,696 | $108.0 萬 | 0.50% | +1,130+17.2% | 加碼 |
| HRT Financial LP | 7,797 | $109.4 萬 | 0.01% | −2,908−27.2% | 減碼 |
| Bull Street Advisors, LLC | 7,815 | $109.7 萬 | 0.51% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 7,854 | $110.2 萬 | 0.04% | −1,904−19.5% | 減碼 |
| IHT Wealth Management, LLC | 7,946 | $111.4 萬 | 0.03% | +3,986+100.7% | 加碼 |