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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 11,702 | $164.2 萬 | 0.01% | −370−3.1% | 減碼 |
| Naviter Wealth, LLC | 11,544 | $164.1 萬 | 0.23% | −930−7.5% | 減碼 |
| Galibier Capital Management Ltd. | 11,613 | $163.0 萬 | 0.37% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 11,527 | $161.8 萬 | 0.15% | 00.0% | 不變 |
| BCGM Wealth Management, LLC | 11,368 | $159.5 萬 | 0.52% | +5,063+80.3% | 加碼 |
| Fulton Bank, N.A. | 11,120 | $156.1 萬 | 0.06% | +11,120 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 10,896 | $152.9 萬 | 0.00% | +155+1.4% | 加碼 |
| Madison Asset Management, LLC | 10,877 | $152.6 萬 | 0.02% | −604−5.3% | 減碼 |
| Louisbourg Investments Inc. | 10,826 | $151.9 萬 | 0.38% | −4,600−29.8% | 減碼 |
| HB Wealth Management, LLC | 10,634 | $149.2 萬 | 0.02% | +1,898+21.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $148.7 萬 | 0.16% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 10,532 | $147.8 萬 | 0.03% | +8,912+550.1% | 加碼 |
| Guggenheim Capital LLC | 10,438 | $146.5 萬 | 0.01% | −737−6.6% | 減碼 |
| Brookmont Capital Management | 10,368 | $145.5 萬 | 0.75% | −487−4.5% | 減碼 |
| Atlantic Union Bankshares Corp | 10,118 | $142.0 萬 | 0.08% | −3,852−27.6% | 減碼 |
| Maia Wealth LLC | 10,519 | $141.4 萬 | 0.35% | +3,481+49.5% | 加碼 |
| Councilmark Asset Management, LLC | 10,057 | $141.1 萬 | 0.95% | +20+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 9,960 | $141.0 萬 | 0.00% | +1,215+13.9% | 加碼 |
| Huntington National Bank | 9,811 | $137.7 萬 | 0.01% | −5,085−34.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,809 | $137.7 萬 | 0.04% | −2,170−18.1% | 減碼 |
| Autumn Glory Partners, LLC | 9,740 | $136.7 萬 | 0.53% | 00.0% | 不變 |
| Sandy Spring Bank | 9,733 | $136.6 萬 | 0.06% | −3,750−27.8% | 減碼 |
| Stock Yards Bank & Trust Co | 9,726 | $136.5 萬 | 0.04% | −1,047−9.7% | 減碼 |
| Cape Investment Advisory, Inc. | 9,707 | $136.2 萬 | 0.55% | +11+0.1% | 加碼 |
| West Coast Financial LLC | 9,664 | $135.6 萬 | 0.15% | −800−7.6% | 減碼 |
| Joel Isaacson & Co., LLC | 9,627 | $135.1 萬 | 0.06% | +1,400+17.0% | 加碼 |
| KMG Fiduciary Partners, LLC | 9,620 | $135.0 萬 | 0.12% | +189+2.0% | 加碼 |
| Greenleaf Trust | 9,550 | $134.0 萬 | 0.01% | +751+8.5% | 加碼 |
| QRG Capital Management, Inc. | 9,466 | $132.8 萬 | 0.01% | −583−5.8% | 減碼 |
| Daymark Wealth Partners, LLC | 9,432 | $132.4 萬 | 0.06% | −97−1.0% | 減碼 |
| CoreCap Advisors, LLC | 9,373 | $131.5 萬 | 0.06% | +518+5.8% | 加碼 |
| Radnor Capital Management, LLC | 9,231 | $129.5 萬 | 0.19% | +418+4.7% | 加碼 |
| Canoe Financial LP | 9,167 | $129.0 萬 | 0.03% | +9,167 | 新進 |
| Bulltick Wealth Management, LLC | 9,000 | $128.6 萬 | 0.32% | −38,350−81.0% | 減碼 |
| Drucker Wealth 3.0, LLC | 9,161 | $128.6 萬 | 0.31% | +2,097+29.7% | 加碼 |
| Haverford Trust Co | 9,105 | $127.8 萬 | 0.01% | −1,637−15.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 9,064 | $127.2 萬 | 0.12% | −964−9.6% | 減碼 |
| Fifth Third Bancorp | 8,995 | $126.2 萬 | 0.00% | +1,335+17.4% | 加碼 |
| Wealthspire Advisors, LLC | 8,946 | $125.6 萬 | 0.01% | −267−2.9% | 減碼 |
| GTS Securities LLC | 8,885 | $124.7 萬 | 0.03% | +8,885 | 新進 |
| William Allan, LLC | 8,857 | $124.3 萬 | 0.77% | +622+7.6% | 加碼 |
| TD Asset Management Inc | 8,802 | $123.9 萬 | 0.00% | +305+3.6% | 加碼 |
| Euro Pacific Asset Management, LLC | 8,803 | $123.3 萬 | 0.23% | +454+5.4% | 加碼 |
| Cascade Investment Advisors, Inc. | 8,613 | $120.9 萬 | 0.77% | +740+9.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 8,573 | $120.3 萬 | 0.10% | −30,642−78.1% | 減碼 |
| Roundview Capital LLC | 8,487 | $119.1 萬 | 0.09% | +6,788+399.5% | 加碼 |
| Fullcircle Wealth LLC | 8,927 | $119.1 萬 | 0.53% | +4,438+98.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,456 | $118.7 萬 | 0.02% | −725−7.9% | 減碼 |
| Fiduciary Management Inc | 8,450 | $118.6 萬 | 0.01% | +1,506+21.7% | 加碼 |
| GSB Wealth Management, LLC | 8,441 | $118.5 萬 | 0.30% | −2,476−22.7% | 減碼 |
| Hamel Associates, Inc. | 8,440 | $118.4 萬 | 0.36% | 00.0% | 不變 |
| Wealth Alliance | 8,436 | $118.4 萬 | 0.14% | +6,680+380.4% | 加碼 |
| First Horizon Advisors, Inc. | 8,389 | $117.7 萬 | 0.03% | +429+5.4% | 加碼 |
| Toronto Dominion Bank | 8,358 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 8,180 | $116.9 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,278 | $116.2 萬 | 0.01% | −608−6.8% | 減碼 |
| Addison Capital Co | 8,194 | $115.0 萬 | 0.46% | −53−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,188 | $114.9 萬 | 0.02% | −1,661−16.9% | 減碼 |
| Verdence Capital Advisors LLC | 8,149 | $114.4 萬 | 0.09% | +8,149 | 新進 |
| Global Retirement Partners, LLC | 8,146 | $114.3 萬 | 0.03% | +85+1.1% | 加碼 |
| Founders Financial Securities LLC | 8,138 | $114.2 萬 | 0.11% | −351−4.1% | 減碼 |
| Twin City Private Wealth, LLC | 7,997 | $114.2 萬 | 0.99% | +74+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,099 | $113.7 萬 | 0.00% | −28,157−77.7% | 減碼 |
| Advisors Asset Management, Inc. | 8,050 | $113.0 萬 | 0.02% | +2,100+35.3% | 加碼 |
| Horizon Investments, LLC | 8,023 | $112.6 萬 | 0.03% | −351−4.2% | 減碼 |
| IHT Wealth Management, LLC | 7,946 | $111.4 萬 | 0.03% | +3,986+100.7% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 7,854 | $110.2 萬 | 0.04% | −1,904−19.5% | 減碼 |
| Bull Street Advisors, LLC | 7,815 | $109.7 萬 | 0.51% | 00.0% | 不變 |
| HRT Financial LP | 7,797 | $109.4 萬 | 0.01% | −2,908−27.2% | 減碼 |
| HF Advisory Group, LLC | 7,696 | $108.0 萬 | 0.50% | +1,130+17.2% | 加碼 |
| Sterling Capital Management LLC | 7,664 | $107.6 萬 | 0.01% | +7,664 | 新進 |
| RSM US Wealth Management LLC | 7,666 | $107.2 萬 | 0.02% | +612+8.7% | 加碼 |
| Accretive Wealth Partners, LLC | 7,602 | $106.7 萬 | 0.45% | +47+0.6% | 加碼 |
| Modera Wealth Management, LLC | 7,602 | $106.7 萬 | 0.01% | −132−1.7% | 減碼 |
| Raleigh Capital Management Inc. | 7,503 | $105.3 萬 | 0.41% | +7,503 | 新進 |
| We Are One Seven, LLC | 7,499 | $105.2 萬 | 0.05% | +365+5.1% | 加碼 |
| Foundations Investment Advisors, LLC | 7,465 | $104.8 萬 | 0.02% | +405+5.7% | 加碼 |
| Squarepoint Ops LLC | 7,460 | $104.7 萬 | 0.00% | +7,460 | 新進 |
| Unique Wealth Strategies, LLC | 7,290 | $102.3 萬 | 0.44% | +453+6.6% | 加碼 |
| Buttonwood Financial Advisors Inc. | 7,275 | $102.1 萬 | 0.45% | +1,221+20.2% | 加碼 |
| Meixler Investment Management, Ltd. | 7,161 | $100.5 萬 | 0.74% | −1,920−21.1% | 減碼 |
| Weatherly Asset Management L. P. | 6,994 | $100.0 萬 | 0.09% | −341−4.6% | 減碼 |
| Summit Financial, LLC | 6,997 | $100.0 萬 | 0.04% | −43−0.6% | 減碼 |
| Keystone Financial Group | 7,114 | $99.8 萬 | 0.13% | +285+4.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,113 | $99.8 萬 | 0.13% | +1,405+24.6% | 加碼 |
| V-Square Quantitative Management LLC | 7,020 | $98.5 萬 | 0.14% | 00.0% | 不變 |
| GeoWealth Management, LLC | 6,852 | $96.2 萬 | 0.03% | +1,002+17.1% | 加碼 |
| Geneos Wealth Management Inc. | 6,851 | $96.2 萬 | 0.04% | −3,775−35.5% | 減碼 |
| Signaturefd, LLC | 6,848 | $96.1 萬 | 0.02% | −573−7.7% | 減碼 |
| Prudential Financial Inc | 6,837 | $96.0 萬 | 0.00% | +3,263+91.3% | 加碼 |
| Colonial Trust Co | 6,779 | $95.1 萬 | 0.15% | −2,364−25.9% | 減碼 |
| Ingalls & Snyder LLC | 6,778 | $95.1 萬 | 0.04% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 6,767 | $95.0 萬 | 0.05% | +1,488+28.2% | 加碼 |
| Knoll Capital Management, LLC | 6,750 | $94.7 萬 | 0.46% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 32,658 | $94.5 萬 | 0.03% | −892−2.7% | 減碼 |
| Ervin Investment Management, LLC | 6,671 | $93.6 萬 | 0.60% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 6,485 | $92.7 萬 | 0.04% | +1,304+25.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 6,606 | $92.7 萬 | 0.05% | −257−3.7% | 減碼 |
| Proficio Capital Partners LLC | 6,602 | $92.7 萬 | 0.09% | −820−11.0% | 減碼 |
| Transcend Wealth Collective, LLC | 6,598 | $92.6 萬 | 0.06% | −843−11.3% | 減碼 |