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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 35,358 | $496.2 萬 | 0.02% | +15,733+80.2% | 加碼 |
| Prio Wealth Limited Partnership | 35,569 | $499.2 萬 | 0.15% | −8,333−19.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 36,018 | $505.5 萬 | 0.80% | −2,015−5.3% | 減碼 |
| TownSquare Capital, LLC | 36,795 | $516.4 萬 | 0.06% | +1,923+5.5% | 加碼 |
| Zions Bancorporation, N.A. | 36,867 | $517.4 萬 | 0.38% | +36,656+17,372.5% | 加碼 |
| Kestra Advisory Services, LLC | 37,444 | $525.5 萬 | 0.03% | −3,643−8.9% | 減碼 |
| Captrust Financial Advisors | 37,644 | $528.3 萬 | 0.02% | +1,409+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,737 | $529.6 萬 | 0.02% | +2,302+6.5% | 加碼 |
| GYL Financial Synergies, LLC | 38,983 | $547.1 萬 | 0.41% | +1,051+2.8% | 加碼 |
| FineMark National Bank & Trust | 39,138 | $549.3 萬 | 0.19% | +64+0.2% | 加碼 |
| Hantz Financial Services, Inc. | 39,166 | $549.7 萬 | 0.10% | +8,131+26.2% | 加碼 |
| Quantinno Capital Management LP | 39,189 | $550.0 萬 | 0.07% | +31,660+420.5% | 加碼 |
| Pensionmark Financial Group, LLC | 39,264 | $551.0 萬 | 0.17% | +39,264 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 39,266 | $551.1 萬 | 0.18% | −7,483−16.0% | 減碼 |
| Portland Global Advisors LLC | 39,298 | $551.5 萬 | 0.69% | +859+2.2% | 加碼 |
| Moran Wealth Management, LLC | 39,618 | $556.0 萬 | 0.17% | −287−0.7% | 減碼 |
| Pekin Hardy Strauss, Inc. | 40,104 | $562.8 萬 | 0.72% | +6,505+19.4% | 加碼 |
| Principal Securities, Inc. | 40,222 | $564.5 萬 | 0.14% | +2,319+6.1% | 加碼 |
| First Personal Financial Services | 40,273 | $565.2 萬 | 1.20% | −343−0.8% | 減碼 |
| Warren Averett Asset Management, LLC | 40,373 | $566.6 萬 | 0.10% | +4,203+11.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 40,148 | $573.9 萬 | 0.08% | −5,477−12.0% | 減碼 |
| TD Waterhouse Canada Inc. | 41,293 | $579.6 萬 | 0.05% | +1,136+2.8% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 41,624 | $584.2 萬 | 1.09% | −2,309−5.3% | 減碼 |
| HM Payson & Co | 42,022 | $589.7 萬 | 0.10% | −4,862−10.4% | 減碼 |
| Stony Point Wealth Management Inc. | 42,163 | $591.7 萬 | 2.49% | −72−0.2% | 減碼 |
| Boston Financial Mangement LLC | 43,184 | $606.0 萬 | 0.18% | −13,561−23.9% | 減碼 |
| Core Alternative Capital | 43,413 | $609.3 萬 | 1.18% | −5,443−11.1% | 減碼 |
| Ar Asset Management Inc | 44,310 | $621.8 萬 | 1.38% | −680−1.5% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 44,716 | $627.5 萬 | 1.07% | −831−1.8% | 減碼 |
| Verition Fund Management LLC | 45,055 | $632.3 萬 | 0.04% | +45,055 | 新進 |
| Mediolanum International Funds Ltd | 178,105 | $632.5 萬 | 0.09% | +178,105 | 新進 |
| Schaper Benz & Wise Investment Counsel Inc | 45,292 | $635.6 萬 | 0.51% | +1,761+4.0% | 加碼 |
| First Eagle Investment Management, LLC | 45,500 | $638.5 萬 | 0.01% | +18,172+66.5% | 加碼 |
| Saybrook Capital | 45,688 | $641.2 萬 | 1.81% | −9,437−17.1% | 減碼 |
| Blair William & Co | 46,412 | $651.3 萬 | 0.02% | −2,761−5.6% | 減碼 |
| Tower Bridge Advisors | 47,528 | $667.0 萬 | 0.69% | −4,530−8.7% | 減碼 |
| Creative Planning | 47,970 | $673.2 萬 | 0.01% | +4,980+11.6% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 49,450 | $694.0 萬 | 2.01% | −955−1.9% | 減碼 |
| Addenda Capital Inc. | 49,184 | $702.4 萬 | 0.25% | +27+0.1% | 加碼 |
| Poehling Capital Management, LLC | 50,404 | $707.4 萬 | 1.81% | +17,408+52.8% | 加碼 |
| Guardian Capital Advisors LP | 50,812 | $710.8 萬 | 0.70% | −3,153−5.8% | 減碼 |
| Mariner, LLC | 50,701 | $711.6 萬 | 0.01% | −929−1.8% | 減碼 |
| Groupama Asset Managment | 404,872 | $717.5 萬 | 0.19% | +196,191+94.0% | 加碼 |
| Rockefeller Capital Management L.P. | 51,155 | $718.7 萬 | 0.02% | −7,804−13.2% | 減碼 |
| Trust Co of Virginia | 51,704 | $725.6 萬 | 0.65% | −469−0.9% | 減碼 |
| Erste Asset Management GmbH | 52,237 | $733.1 萬 | 0.09% | +52,237 | 新進 |
| Pinnacle Financial Partners Inc | 52,725 | $739.9 萬 | 0.15% | −4,849−8.4% | 減碼 |
| Cerity Partners LLC | 53,043 | $744.7 萬 | 0.02% | +5,665+12.0% | 加碼 |
| Eldred Rock Partners, LLC | 54,769 | $775.2 萬 | 2.59% | +29,928+120.5% | 加碼 |
| Lafayette Investments, Inc. | 55,764 | $782.6 萬 | 1.65% | +1,013+1.9% | 加碼 |
| Lincluden Management Ltd | 58,070 | $815.0 萬 | 0.89% | +7,470+14.8% | 加碼 |
| Lincoln Capital LLC | 59,055 | $828.8 萬 | 1.75% | −2,855−4.6% | 減碼 |
| Atria Investments LLC | 59,211 | $831.0 萬 | 0.10% | +13,061+28.3% | 加碼 |
| Ameriprise Financial Inc | 58,854 | $831.0 萬 | 0.00% | −12,821−17.9% | 減碼 |
| Live Oak Private Wealth LLC | 60,354 | $847.0 萬 | 1.37% | +326+0.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 60,509 | $849.2 萬 | 0.26% | +1,344+2.3% | 加碼 |
| Baird Financial Group, Inc. | 61,397 | $861.6 萬 | 0.02% | −15,395−20.0% | 減碼 |
| Wedge Capital Management L L P | 61,763 | $866.8 萬 | 0.15% | +9,426+18.0% | 加碼 |
| Neuberger Berman Group LLC | 61,991 | $870.0 萬 | 0.01% | +2,758+4.7% | 加碼 |
| Allied Investment Advisors, LLC | 62,044 | $870.7 萬 | 1.72% | +62,044 | 新進 |
| HSBC Holdings PLC | 62,510 | $875.5 萬 | 0.01% | −459,410−88.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 62,605 | $878.6 萬 | 0.61% | −7,631−10.9% | 減碼 |
| National Bank of Canada | 62,753 | $880.7 萬 | 0.01% | −35,253−36.0% | 減碼 |
| Renaissance Technologies LLC | 63,200 | $886.9 萬 | 0.01% | +63,200 | 新進 |
| Advisor Group Holdings, Inc. | 63,272 | $888.5 萬 | 0.02% | +3,888+6.5% | 加碼 |
| Sanctuary Advisors, LLC | 75,008 | $900.8 萬 | 0.06% | −2,389−3.1% | 減碼 |
| Pathstone Holdings, LLC | 65,161 | $916.9 萬 | 0.04% | −5,676−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,894 | $924.8 萬 | 0.01% | +16,285+32.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 70,746 | $992.9 萬 | 0.35% | +8,434+13.5% | 加碼 |
| Brinker Capital Investments, LLC | 73,764 | $1,035 萬 | 0.10% | +5,483+8.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 73,764 | $1,035 萬 | 0.10% | +5,483+8.0% | 加碼 |
| Price T Rowe Associates Inc | 75,893 | $1,065 萬 | 0.00% | +39,952+111.2% | 加碼 |
| Adviser Investments LLC | 77,282 | $1,085 萬 | 0.14% | +433+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 77,391 | $1,086 萬 | 0.01% | +4,459+6.1% | 加碼 |
| Anchor Capital Advisors LLC | 78,573 | $1,103 萬 | 0.29% | +20,704+35.8% | 加碼 |
| Davenport & Co LLC | 79,458 | $1,115 萬 | 0.07% | +13,601+20.7% | 加碼 |
| Smith, Salley & Associates | 81,644 | $1,146 萬 | 0.75% | −18,678−18.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 82,244 | $1,154 萬 | 0.42% | −4,790−5.5% | 減碼 |
| Manitou Investment Management Ltd. | 84,700 | $1,189 萬 | 2.26% | −4,466−5.0% | 減碼 |
| Levin Capital Strategies, L.P. | 85,864 | $1,205 萬 | 1.17% | −200.0% | 減碼 |
| Hutchinson Capital Management | 87,516 | $1,228 萬 | 2.33% | +28,526+48.4% | 加碼 |
| US Bancorp | 90,094 | $1,264 萬 | 0.02% | −3,329−3.6% | 減碼 |
| Cetera Investment Advisers | 90,248 | $1,267 萬 | 0.03% | +15,896+21.4% | 加碼 |
| Townsend & Associates, Inc | 94,826 | $1,272 萬 | 1.31% | +94,826 | 新進 |
| Commonwealth Equity Services, LLC | 93,552 | $1,313 萬 | 0.02% | +944+1.0% | 加碼 |
| American Century Companies Inc | 98,279 | $1,379 萬 | 0.01% | +2,580+2.7% | 加碼 |
| Susquehanna International Group, LLP | 100,807 | $1,415 萬 | 0.02% | +74,037+276.6% | 加碼 |
| CIBC World Markets Inc. | 103,347 | $1,450 萬 | 0.03% | +2,675+2.7% | 加碼 |
| CI Private Wealth, LLC | 106,741 | $1,498 萬 | 0.02% | +13,802+14.9% | 加碼 |
| Rbo & Co LLC | 109,747 | $1,540 萬 | 2.43% | +1,802+1.7% | 加碼 |
| Bank of Montreal | 109,719 | $1,545 萬 | 0.01% | −689,933−86.3% | 減碼 |
| Mill Capital Management, LLC | 110,910 | $1,557 萬 | 1.22% | +289+0.3% | 加碼 |
| Franklin Resources Inc | 119,038 | $1,612 萬 | 0.00% | −11,589−8.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 118,366 | $1,661 萬 | 0.04% | +6,321+5.6% | 加碼 |
| Kerrisdale Advisers, LLC | 118,449 | $1,662 萬 | 5.65% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 118,697 | $1,666 萬 | 1.02% | −4,172−3.4% | 減碼 |
| HighTower Advisors, LLC | 120,686 | $1,695 萬 | 0.02% | +16,999+16.4% | 加碼 |
| Millennium Management LLC | 122,024 | $1,712 萬 | 0.01% | +38,622+46.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 125,894 | $1,767 萬 | 0.02% | −42,200−25.1% | 減碼 |
| Cobblestone Capital Advisors LLC | 126,013 | $1,768 萬 | 0.99% | +1,737+1.4% | 加碼 |