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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 8,023 | $112.6 萬 | 0.03% | −351−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 8,050 | $113.0 萬 | 0.02% | +2,100+35.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,099 | $113.7 萬 | 0.00% | −28,157−77.7% | 減碼 |
| Twin City Private Wealth, LLC | 7,997 | $114.2 萬 | 0.99% | +74+0.9% | 加碼 |
| Founders Financial Securities LLC | 8,138 | $114.2 萬 | 0.11% | −351−4.1% | 減碼 |
| Global Retirement Partners, LLC | 8,146 | $114.3 萬 | 0.03% | +85+1.1% | 加碼 |
| Verdence Capital Advisors LLC | 8,149 | $114.4 萬 | 0.09% | +8,149 | 新進 |
| Kestra Private Wealth Services, LLC | 8,188 | $114.9 萬 | 0.02% | −1,661−16.9% | 減碼 |
| Addison Capital Co | 8,194 | $115.0 萬 | 0.46% | −53−0.6% | 減碼 |
| Yousif Capital Management, LLC | 8,278 | $116.2 萬 | 0.01% | −608−6.8% | 減碼 |
| State Street Corp | 8,180 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8,358 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 8,389 | $117.7 萬 | 0.03% | +429+5.4% | 加碼 |
| Wealth Alliance | 8,436 | $118.4 萬 | 0.14% | +6,680+380.4% | 加碼 |
| Hamel Associates, Inc. | 8,440 | $118.4 萬 | 0.36% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 8,441 | $118.5 萬 | 0.30% | −2,476−22.7% | 減碼 |
| Fiduciary Management Inc | 8,450 | $118.6 萬 | 0.01% | +1,506+21.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,456 | $118.7 萬 | 0.02% | −725−7.9% | 減碼 |
| Fullcircle Wealth LLC | 8,927 | $119.1 萬 | 0.53% | +4,438+98.9% | 加碼 |
| Roundview Capital LLC | 8,487 | $119.1 萬 | 0.09% | +6,788+399.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 8,573 | $120.3 萬 | 0.10% | −30,642−78.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 8,613 | $120.9 萬 | 0.77% | +740+9.4% | 加碼 |
| Euro Pacific Asset Management, LLC | 8,803 | $123.3 萬 | 0.23% | +454+5.4% | 加碼 |
| TD Asset Management Inc | 8,802 | $123.9 萬 | 0.00% | +305+3.6% | 加碼 |
| William Allan, LLC | 8,857 | $124.3 萬 | 0.77% | +622+7.6% | 加碼 |
| GTS Securities LLC | 8,885 | $124.7 萬 | 0.03% | +8,885 | 新進 |
| Wealthspire Advisors, LLC | 8,946 | $125.6 萬 | 0.01% | −267−2.9% | 減碼 |
| Fifth Third Bancorp | 8,995 | $126.2 萬 | 0.00% | +1,335+17.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,064 | $127.2 萬 | 0.12% | −964−9.6% | 減碼 |
| Haverford Trust Co | 9,105 | $127.8 萬 | 0.01% | −1,637−15.2% | 減碼 |
| Drucker Wealth 3.0, LLC | 9,161 | $128.6 萬 | 0.31% | +2,097+29.7% | 加碼 |
| Bulltick Wealth Management, LLC | 9,000 | $128.6 萬 | 0.32% | −38,350−81.0% | 減碼 |
| Canoe Financial LP | 9,167 | $129.0 萬 | 0.03% | +9,167 | 新進 |
| Radnor Capital Management, LLC | 9,231 | $129.5 萬 | 0.19% | +418+4.7% | 加碼 |
| CoreCap Advisors, LLC | 9,373 | $131.5 萬 | 0.06% | +518+5.8% | 加碼 |
| Daymark Wealth Partners, LLC | 9,432 | $132.4 萬 | 0.06% | −97−1.0% | 減碼 |
| QRG Capital Management, Inc. | 9,466 | $132.8 萬 | 0.01% | −583−5.8% | 減碼 |
| Greenleaf Trust | 9,550 | $134.0 萬 | 0.01% | +751+8.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 9,620 | $135.0 萬 | 0.12% | +189+2.0% | 加碼 |
| Joel Isaacson & Co., LLC | 9,627 | $135.1 萬 | 0.06% | +1,400+17.0% | 加碼 |
| West Coast Financial LLC | 9,664 | $135.6 萬 | 0.15% | −800−7.6% | 減碼 |
| Cape Investment Advisory, Inc. | 9,707 | $136.2 萬 | 0.55% | +11+0.1% | 加碼 |
| Stock Yards Bank & Trust Co | 9,726 | $136.5 萬 | 0.04% | −1,047−9.7% | 減碼 |
| Sandy Spring Bank | 9,733 | $136.6 萬 | 0.06% | −3,750−27.8% | 減碼 |
| Autumn Glory Partners, LLC | 9,740 | $136.7 萬 | 0.53% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 9,809 | $137.7 萬 | 0.04% | −2,170−18.1% | 減碼 |
| Huntington National Bank | 9,811 | $137.7 萬 | 0.01% | −5,085−34.1% | 減碼 |
| Nuveen Asset Management, LLC | 9,960 | $141.0 萬 | 0.00% | +1,215+13.9% | 加碼 |
| Councilmark Asset Management, LLC | 10,057 | $141.1 萬 | 0.95% | +20+0.2% | 加碼 |
| Maia Wealth LLC | 10,519 | $141.4 萬 | 0.35% | +3,481+49.5% | 加碼 |
| Atlantic Union Bankshares Corp | 10,118 | $142.0 萬 | 0.08% | −3,852−27.6% | 減碼 |
| Brookmont Capital Management | 10,368 | $145.5 萬 | 0.75% | −487−4.5% | 減碼 |
| Guggenheim Capital LLC | 10,438 | $146.5 萬 | 0.01% | −737−6.6% | 減碼 |
| Bryn Mawr Trust Co | 10,532 | $147.8 萬 | 0.03% | +8,912+550.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $148.7 萬 | 0.16% | 00.0% | 不變 |
| HB Wealth Management, LLC | 10,634 | $149.2 萬 | 0.02% | +1,898+21.7% | 加碼 |
| Louisbourg Investments Inc. | 10,826 | $151.9 萬 | 0.38% | −4,600−29.8% | 減碼 |
| Madison Asset Management, LLC | 10,877 | $152.6 萬 | 0.02% | −604−5.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,896 | $152.9 萬 | 0.00% | +155+1.4% | 加碼 |
| Fulton Bank, N.A. | 11,120 | $156.1 萬 | 0.06% | +11,120 | 新進 |
| BCGM Wealth Management, LLC | 11,368 | $159.5 萬 | 0.52% | +5,063+80.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 11,527 | $161.8 萬 | 0.15% | 00.0% | 不變 |
| Galibier Capital Management Ltd. | 11,613 | $163.0 萬 | 0.37% | 00.0% | 不變 |
| Naviter Wealth, LLC | 11,544 | $164.1 萬 | 0.23% | −930−7.5% | 減碼 |
| Bahl & Gaynor Inc | 11,702 | $164.2 萬 | 0.01% | −370−3.1% | 減碼 |
| Mutual Advisors, LLC | 12,326 | $165.7 萬 | 0.05% | +733+6.3% | 加碼 |
| Argent Trust Co | 12,015 | $168.6 萬 | 0.07% | −1,510−11.2% | 減碼 |
| Westhampton Capital, LLC | 12,027 | $168.8 萬 | 0.86% | −515−4.1% | 減碼 |
| Whittier Trust Co | 12,042 | $169.0 萬 | 0.02% | −1,281−9.6% | 減碼 |
| Woodmont Investment Counsel LLC | 12,051 | $169.1 萬 | 0.13% | −1,077−8.2% | 減碼 |
| Private Advisor Group, LLC | 12,150 | $170.5 萬 | 0.01% | −761−5.9% | 減碼 |
| Northwest Investment Counselors, LLC | 12,293 | $172.5 萬 | 0.39% | −80−0.6% | 減碼 |
| Synovus Financial Corp | 12,368 | $173.6 萬 | 0.02% | +3,068+33.0% | 加碼 |
| Financial Gravity Companies, Inc. | 12,534 | $175.9 萬 | 0.47% | +12,534 | 新進 |
| Balyasny Asset Management LLC | 12,535 | $175.9 萬 | 0.00% | −10,495−45.6% | 減碼 |
| Bleakley Financial Group, LLC | 12,635 | $177.3 萬 | 0.05% | −14,285−53.1% | 減碼 |
| Auxier Asset Management | 12,784 | $179.4 萬 | 0.27% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 12,813 | $179.8 萬 | 0.68% | −133−1.0% | 減碼 |
| Park Avenue Securities LLC | 12,842 | $180.2 萬 | 0.02% | +871+7.3% | 加碼 |
| Advisory Services Network, LLC | 14,353 | $181.0 萬 | 0.04% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 12,912 | $181.2 萬 | 0.23% | 00.0% | 不變 |
| Ancora Advisors, LLC | 13,001 | $182.5 萬 | 0.04% | +5,829+81.3% | 加碼 |
| Wetherby Asset Management Inc | 13,151 | $184.6 萬 | 0.08% | −5,178−28.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,094 | $185.8 萬 | 0.02% | −29−0.2% | 減碼 |
| South State Corp. | 13,308 | $186.8 萬 | 0.13% | +49+0.4% | 加碼 |
| Old Port Advisors | 13,343 | $187.3 萬 | 0.52% | −73−0.5% | 減碼 |
| Dodge & Cox | 13,511 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 13,558 | $190.3 萬 | 0.01% | −106−0.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,816 | $194.0 萬 | 0.13% | −100−0.7% | 減碼 |
| Citizens National Bank Trust Department | 14,060 | $197.3 萬 | 0.42% | +2,325+19.8% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,136 | $198.4 萬 | 0.16% | +331+2.4% | 加碼 |
| 1832 Asset Management L.P. | 14,200 | $199.3 萬 | 0.00% | +453+3.3% | 加碼 |
| Raymond James Trust N.A. | 14,222 | $199.6 萬 | 0.04% | +3,869+37.4% | 加碼 |
| Highland Capital Management, LLC | 14,230 | $199.7 萬 | 0.11% | −49−0.3% | 減碼 |
| Assetmark, Inc | 14,235 | $199.8 萬 | 0.01% | +8,775+160.7% | 加碼 |
| London & Capital Asset Management Ltd | 14,318 | $200.9 萬 | 0.16% | −221−1.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,468 | $203.0 萬 | 0.02% | −3,990−21.6% | 減碼 |
| Farther Finance Advisors, LLC | 14,484 | $203.3 萬 | 0.08% | −10−0.1% | 減碼 |
| Searle & Co. | 14,679 | $206.0 萬 | 0.51% | −100−0.7% | 減碼 |
| Courier Capital LLC | 14,769 | $207.3 萬 | 0.14% | +407+2.8% | 加碼 |