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 |
|---|---|---|---|---|---|
| Weik Capital Management | 27,510 | $386.1 萬 | 1.56% | −10.0% | 減碼 |
| Boston Trust Walden Corp | 27,169 | $381.3 萬 | 0.03% | −1,817−6.3% | 減碼 |
| Pavion Blue Capital, LLC | 26,548 | $372.6 萬 | 1.74% | +2,416+10.0% | 加碼 |
| Resources Investment Advisors, LLC. | 26,135 | $366.8 萬 | 0.04% | −1,199−4.4% | 減碼 |
| Benedict Financial Advisors Inc | 25,972 | $364.5 萬 | 0.86% | +498+2.0% | 加碼 |
| Tocqueville Asset Management L.P. | 25,155 | $353.0 萬 | 0.06% | +946+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,143 | $352.9 萬 | 0.02% | +1,397+5.9% | 加碼 |
| Trust Co of Vermont | 24,375 | $342.1 萬 | 0.17% | −2,104−7.9% | 減碼 |
| Sky Investment Group LLC | 24,130 | $338.6 萬 | 0.61% | −1,498−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,002 | $336.8 萬 | 0.00% | +1,113+4.9% | 加碼 |
| Colonial Trust Advisors | 23,479 | $329.5 萬 | 0.28% | −11,942−33.7% | 減碼 |
| Jones Financial Companies LLLP | 23,417 | $329.4 萬 | 0.00% | +8,714+59.3% | 加碼 |
| Aquatic Capital Management LLC | 23,200 | $325.6 萬 | 0.09% | +23,200 | 新進 |
| Naples Global Advisors, LLC | 22,590 | $322.6 萬 | 0.30% | +2,795+14.1% | 加碼 |
| Logan Capital Management Inc | 22,887 | $321.2 萬 | 0.13% | +487+2.2% | 加碼 |
| Sit Investment Associates Inc | 22,415 | $314.6 萬 | 0.07% | −3,555−13.7% | 減碼 |
| JLB & Associates Inc | 22,103 | $310.2 萬 | 0.40% | −42,609−65.8% | 減碼 |
| NewEdge Wealth, LLC | 21,736 | $305.0 萬 | 0.06% | +2,453+12.7% | 加碼 |
| Brown Advisory Inc | 21,427 | $300.7 萬 | 0.00% | −2,904−11.9% | 減碼 |
| Colony Group, LLC | 21,057 | $295.5 萬 | 0.01% | +550+2.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 20,739 | $291.1 萬 | 0.11% | +2,354+12.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 20,163 | $283.0 萬 | 0.31% | +720+3.7% | 加碼 |
| WMS Partners, LLC | 20,144 | $282.7 萬 | 0.16% | +1,059+5.5% | 加碼 |
| Keybank National Association | 19,811 | $278.0 萬 | 0.01% | −695−3.4% | 減碼 |
| TD Private Client Wealth LLC | 19,736 | $277.0 萬 | 0.08% | +16,627+534.8% | 加碼 |
| Sepio Capital, LP | 19,564 | $274.6 萬 | 0.21% | −843−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,229 | $269.9 萬 | 0.17% | +19,229 | 新進 |
| Hutner Capital Management Inc | 19,173 | $269.1 萬 | 1.34% | −3,098−13.9% | 減碼 |
| WCG Wealth Advisors LLC | 19,147 | $268.7 萬 | 0.18% | −54−0.3% | 減碼 |
| Montag A & Associates Inc | 18,590 | $265.3 萬 | 0.13% | −2,159−10.4% | 減碼 |
| Bank of Nova Scotia | 18,896 | $265.2 萬 | 0.01% | −1,737−8.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 18,841 | $264.4 萬 | 0.04% | −2,634−12.3% | 減碼 |
| Integrated Wealth Concepts LLC | 18,719 | $262.7 萬 | 0.03% | −2,618−12.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,716 | $262.7 萬 | 0.18% | +2,594+16.1% | 加碼 |
| Kennedy Investment Group | 18,692 | $262.3 萬 | 1.21% | −233−1.2% | 減碼 |
| GWM Advisors LLC | 18,287 | $256.7 萬 | 0.02% | +3,060+20.1% | 加碼 |
| Fiduciary Trust Co | 18,259 | $256.2 萬 | 0.04% | +903+5.2% | 加碼 |
| Inspire Trust Co, N.A. | 18,189 | $255.3 萬 | 0.70% | +2,000+12.4% | 加碼 |
| Central Trust Co | 17,874 | $250.8 萬 | 0.06% | −295−1.6% | 減碼 |
| Narwhal Capital Management | 17,585 | $246.8 萬 | 0.22% | −1,795−9.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,562 | $246.5 萬 | 0.50% | −315−1.8% | 減碼 |
| Mercer Global Advisors Inc | 17,469 | $244.4 萬 | 0.01% | +1,247+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,833 | $241.5 萬 | 0.02% | +1,090+6.5% | 加碼 |
| Oppenheimer & Co Inc | 16,764 | $235.3 萬 | 0.04% | −4,710−21.9% | 減碼 |
| Optimist Retirement Group LLC | 16,681 | $234.1 萬 | 1.06% | +3,193+23.7% | 加碼 |
| Point72 Asset Management, L.P. | 16,228 | $227.7 萬 | 0.01% | +9,295+134.1% | 加碼 |
| Benjamin Edwards Inc | 16,221 | $227.7 萬 | 0.03% | +16,221 | 新進 |
| Horan Capital Advisors, LLC. | 16,198 | $227.3 萬 | 0.76% | −165−1.0% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,927 | $223.5 萬 | 1.60% | +570+3.7% | 加碼 |
| JustInvest LLC | 15,902 | $223.2 萬 | 0.04% | +2,458+18.3% | 加碼 |
| Country Club Bank | 15,791 | $222.3 萬 | 0.15% | −7,574−32.4% | 減碼 |
| Lee Danner & Bass Inc | 15,833 | $222.2 萬 | 0.16% | −50−0.3% | 減碼 |
| First American Bank | 15,826 | $222.1 萬 | 0.16% | −1,892−10.7% | 減碼 |
| Trexquant Investment LP | 15,734 | $220.8 萬 | 0.03% | +15,734 | 新進 |
| Phraction Management LLC | 15,647 | $219.6 萬 | 0.78% | −1,780−10.2% | 減碼 |
| Moors & Cabot, Inc. | 15,585 | $218.7 萬 | 0.11% | +2,655+20.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,553 | $218.3 萬 | 0.04% | +10,808+227.8% | 加碼 |
| Semmax Financial Advisors Inc. | 18,214 | $218.0 萬 | 0.60% | +2,410+15.2% | 加碼 |
| Capital Wealth Planning, LLC | 15,495 | $217.5 萬 | 0.02% | +15,495 | 新進 |
| Prospera Financial Services Inc | 15,453 | $217.0 萬 | 0.06% | +3,178+25.9% | 加碼 |
| Avantax Advisory Services, Inc. | 15,449 | $216.8 萬 | 0.01% | −1,294−7.7% | 減碼 |
| Voya Financial Advisors, Inc. | 15,244 | $214.6 萬 | 0.23% | +1,061+7.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,199 | $213.3 萬 | 0.06% | +762+5.3% | 加碼 |
| Lantz Financial LLC | 15,171 | $212.9 萬 | 0.58% | +3,467+29.6% | 加碼 |
| DRW Securities, LLC | 14,776 | $207.4 萬 | 0.11% | +12,549+563.5% | 加碼 |
| Courier Capital LLC | 14,769 | $207.3 萬 | 0.14% | +407+2.8% | 加碼 |
| Searle & Co. | 14,679 | $206.0 萬 | 0.51% | −100−0.7% | 減碼 |
| Farther Finance Advisors, LLC | 14,484 | $203.3 萬 | 0.08% | −10−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,468 | $203.0 萬 | 0.02% | −3,990−21.6% | 減碼 |
| London & Capital Asset Management Ltd | 14,318 | $200.9 萬 | 0.16% | −221−1.5% | 減碼 |
| Assetmark, Inc | 14,235 | $199.8 萬 | 0.01% | +8,775+160.7% | 加碼 |
| Highland Capital Management, LLC | 14,230 | $199.7 萬 | 0.11% | −49−0.3% | 減碼 |
| Raymond James Trust N.A. | 14,222 | $199.6 萬 | 0.04% | +3,869+37.4% | 加碼 |
| 1832 Asset Management L.P. | 14,200 | $199.3 萬 | 0.00% | +453+3.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 14,136 | $198.4 萬 | 0.16% | +331+2.4% | 加碼 |
| Citizens National Bank Trust Department | 14,060 | $197.3 萬 | 0.42% | +2,325+19.8% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 13,816 | $194.0 萬 | 0.13% | −100−0.7% | 減碼 |
| Commerce Bank | 13,558 | $190.3 萬 | 0.01% | −106−0.8% | 減碼 |
| Dodge & Cox | 13,511 | $189.6 萬 | 0.00% | 00.0% | 不變 |
| Old Port Advisors | 13,343 | $187.3 萬 | 0.52% | −73−0.5% | 減碼 |
| South State Corp. | 13,308 | $186.8 萬 | 0.13% | +49+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,094 | $185.8 萬 | 0.02% | −29−0.2% | 減碼 |
| Wetherby Asset Management Inc | 13,151 | $184.6 萬 | 0.08% | −5,178−28.3% | 減碼 |
| Ancora Advisors, LLC | 13,001 | $182.5 萬 | 0.04% | +5,829+81.3% | 加碼 |
| Central Pacific Bank - Trust Division | 12,912 | $181.2 萬 | 0.23% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,353 | $181.0 萬 | 0.04% | 00.0% | 不變 |
| Park Avenue Securities LLC | 12,842 | $180.2 萬 | 0.02% | +871+7.3% | 加碼 |
| Mystic Asset Management, Inc. | 12,813 | $179.8 萬 | 0.68% | −133−1.0% | 減碼 |
| Auxier Asset Management | 12,784 | $179.4 萬 | 0.27% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 12,635 | $177.3 萬 | 0.05% | −14,285−53.1% | 減碼 |
| Balyasny Asset Management LLC | 12,535 | $175.9 萬 | 0.00% | −10,495−45.6% | 減碼 |
| Financial Gravity Companies, Inc. | 12,534 | $175.9 萬 | 0.47% | +12,534 | 新進 |
| Synovus Financial Corp | 12,368 | $173.6 萬 | 0.02% | +3,068+33.0% | 加碼 |
| Northwest Investment Counselors, LLC | 12,293 | $172.5 萬 | 0.39% | −80−0.6% | 減碼 |
| Private Advisor Group, LLC | 12,150 | $170.5 萬 | 0.01% | −761−5.9% | 減碼 |
| Woodmont Investment Counsel LLC | 12,051 | $169.1 萬 | 0.13% | −1,077−8.2% | 減碼 |
| Whittier Trust Co | 12,042 | $169.0 萬 | 0.02% | −1,281−9.6% | 減碼 |
| Westhampton Capital, LLC | 12,027 | $168.8 萬 | 0.86% | −515−4.1% | 減碼 |
| Argent Trust Co | 12,015 | $168.6 萬 | 0.07% | −1,510−11.2% | 減碼 |
| Mutual Advisors, LLC | 12,326 | $165.7 萬 | 0.05% | +733+6.3% | 加碼 |