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 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 3,945 | $55.4 萬 | 0.10% | −800−16.9% | 減碼 |
| Columbia Asset Management | 3,923 | $55.1 萬 | 0.10% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 3,918 | $55.0 萬 | 0.17% | −24−0.6% | 減碼 |
| Carnegie Lake Advisors LLC | 3,900 | $54.7 萬 | 0.22% | +3,900 | 新進 |
| Lester Murray Antman dba SimplyRich | 3,843 | $53.9 萬 | 0.15% | +943+32.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,831 | $53.8 萬 | 0.24% | +151+4.1% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,816 | $53.6 萬 | 0.15% | +705+22.7% | 加碼 |
| Salvus Wealth Management, LLC | 3,801 | $53.3 萬 | 0.33% | +8+0.2% | 加碼 |
| Ellevest, Inc. | 3,794 | $53.2 萬 | 0.03% | −474−11.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,785 | $53.1 萬 | 0.01% | −125−3.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,779 | $53.0 萬 | 0.01% | +1,158+44.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,775 | $53.0 萬 | 0.18% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 3,770 | $52.9 萬 | 0.01% | −1,580−29.5% | 減碼 |
| Coldstream Capital Management Inc | 3,769 | $52.5 萬 | 0.01% | +353+10.3% | 加碼 |
| Pacitti Group Inc. | 3,696 | $52.1 萬 | 0.25% | +3,696 | 新進 |
| Wilkins Investment Counsel Inc | 3,710 | $52.1 萬 | 0.07% | 00.0% | 不變 |
| Affiance Financial, LLC | 3,702 | $52.0 萬 | 0.13% | 00.0% | 不變 |
| Winning Points Advisors, LLC | 3,457 | $51.8 萬 | 0.98% | +3,457 | 新進 |
| Cohen Investment Advisors LLC | 3,689 | $51.8 萬 | 0.32% | +361+10.8% | 加碼 |
| Grimes & Company, Inc. | 3,661 | $51.4 萬 | 0.01% | −54−1.5% | 減碼 |
| Wimmer Associates 1, LLC | 3,655 | $51.3 萬 | 0.25% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 3,650 | $51.2 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 3,638 | $51.1 萬 | 0.00% | −499−12.1% | 減碼 |
| CWM, LLC | 3,632 | $51.0 萬 | 0.00% | −920−20.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,632 | $51.0 萬 | 0.01% | +443+13.9% | 加碼 |
| Stonegate Investment Group, LLC | 3,618 | $50.8 萬 | 0.01% | −772−17.6% | 減碼 |
| Quadrant Capital Group LLC | 3,591 | $50.4 萬 | 0.04% | +539+17.7% | 加碼 |
| Fortitude Family Office, LLC | 3,571 | $50.1 萬 | 0.20% | +3,571 | 新進 |
| Welch & Forbes LLC | 3,546 | $49.8 萬 | 0.01% | −288−7.5% | 減碼 |
| 9258 Wealth Management, LLC | 3,538 | $49.7 萬 | 0.07% | −19−0.5% | 減碼 |
| Lindbrook Capital, LLC | 3,535 | $49.6 萬 | 0.04% | −160−4.3% | 減碼 |
| International Assets Investment Management, LLC | 69,609 | $49.6 萬 | 0.00% | +69,609 | 新進 |
| Vise Technologies, Inc. | 3,526 | $49.5 萬 | 0.06% | −1,683−32.3% | 減碼 |
| Quadcap Wealth Management, LLC | 3,517 | $49.4 萬 | 0.08% | −946−21.2% | 減碼 |
| First National Trust Co | 3,509 | $49.2 萬 | 0.02% | −38−1.1% | 減碼 |
| Tiaa Trust, National Association | 3,508 | $49.2 萬 | 0.00% | −132−3.6% | 減碼 |
| Cypress Capital Group | 3,498 | $49.1 萬 | 0.06% | +69+2.0% | 加碼 |
| Vident Advisory, LLC | 3,496 | $49.1 萬 | 0.01% | +343+10.9% | 加碼 |
| Schrum Private Wealth Management LLC | 3,492 | $49.0 萬 | 0.25% | +1,546+79.4% | 加碼 |
| LRI Investments, LLC | 4,041 | $48.4 萬 | 0.05% | +1,549+62.2% | 加碼 |
| PAX Financial Group, LLC | 3,448 | $48.4 萬 | 0.09% | +208+6.4% | 加碼 |
| First Nebraska Trust Co | 3,443 | $48.3 萬 | 0.05% | 00.0% | 不變 |
| Glenview Trust Co | 3,432 | $48.2 萬 | 0.01% | −144−4.0% | 減碼 |
| Adalta Capital Management LLC | 3,370 | $48.1 萬 | 0.25% | +495+17.2% | 加碼 |
| Coerente Capital Management | 3,415 | $47.9 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,411 | $47.9 萬 | 0.07% | +536+18.6% | 加碼 |
| Wynn Capital, LLC | 3,402 | $47.7 萬 | 0.31% | +345+11.3% | 加碼 |
| Caldwell Trust Co | 3,390 | $47.6 萬 | 0.05% | −166−4.7% | 減碼 |
| GAMMA Investing LLC | 3,387 | $47.5 萬 | 0.05% | +440+14.9% | 加碼 |
| Profund Advisors LLC | 3,381 | $47.4 萬 | 0.02% | −510−13.1% | 減碼 |
| Beacon Financial Group | 3,315 | $46.5 萬 | 0.05% | −557−14.4% | 減碼 |
| Drive Wealth Management, LLC | 3,251 | $46.4 萬 | 0.12% | −34−1.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,297 | $46.3 萬 | 0.12% | +153+4.9% | 加碼 |
| Private Trust Co NA | 3,274 | $45.9 萬 | 0.05% | +623+23.5% | 加碼 |
| Hilltop Holdings Inc. | 3,234 | $45.4 萬 | 0.03% | +1,511+87.7% | 加碼 |
| Monticello Wealth Management, LLC | 3,219 | $45.2 萬 | 0.04% | 00.0% | 不變 |
| L.M. Kohn & Company | 3,191 | $44.8 萬 | 0.11% | 00.0% | 不變 |
| Banco de Sabadell, S.A | 3,171 | $44.5 萬 | 0.33% | −531−14.3% | 減碼 |
| Cable Hill Partners, LLC | 3,111 | $44.4 萬 | 0.04% | +467+17.7% | 加碼 |
| HBK Sorce Advisory LLC | 3,166 | $44.4 萬 | 0.01% | +252+8.6% | 加碼 |
| Bridgefront Capital, LLC | 3,165 | $44.4 萬 | 0.17% | +3,165 | 新進 |
| PFG Investments, LLC | 3,150 | $44.2 萬 | 0.03% | +634+25.2% | 加碼 |
| Cary Street Partners Asset Management LLC | 3,132 | $44.0 萬 | 0.06% | −53−1.7% | 減碼 |
| Walleye Trading LLC | 3,120 | $43.8 萬 | 0.01% | +2,851+1,059.9% | 加碼 |
| FSB Premier Wealth Management, Inc. | 3,120 | $43.8 萬 | 0.18% | +3,120 | 新進 |
| Hardman Johnston Global Advisors LLC | 3,100 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 3,075 | $43.2 萬 | 0.05% | −125−3.9% | 減碼 |
| Financial Advocates Investment Management | 3,033 | $42.6 萬 | 0.02% | +1,155+61.5% | 加碼 |
| Alhambra Investment Partners LLC | 3,005 | $42.2 萬 | 0.22% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 3,001 | $42.1 萬 | 0.17% | +100+3.4% | 加碼 |
| Financial Counselors Inc | 2,979 | $41.8 萬 | 0.01% | +392+15.2% | 加碼 |
| Buckingham Strategic Partners | 2,960 | $41.5 萬 | 0.01% | −239−7.5% | 減碼 |
| Sunbelt Securities, Inc. | 2,955 | $41.5 萬 | 0.04% | −306−9.4% | 減碼 |
| HighPoint Advisor Group LLC | 3,337 | $41.4 萬 | 0.02% | +669+25.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 2,952 | $41.4 萬 | 0.17% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,919 | $41.0 萬 | 0.16% | −1,024−26.0% | 減碼 |
| Fiduciary Group LLC | 2,890 | $40.6 萬 | 0.04% | −45−1.5% | 減碼 |
| Bank of Hawaii | 2,886 | $40.5 萬 | 0.02% | +149+5.4% | 加碼 |
| Johnson Investment Counsel Inc | 2,883 | $40.5 萬 | 0.00% | −306−9.6% | 減碼 |
| Syon Capital LLC | 2,879 | $40.4 萬 | 0.04% | −226−7.3% | 減碼 |
| Summitry LLC | 2,876 | $40.4 萬 | 0.02% | +101+3.6% | 加碼 |
| Atomi Financial Group, Inc. | 2,862 | $40.2 萬 | 0.03% | +157+5.8% | 加碼 |
| Crawford Investment Counsel Inc | 2,862 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Aaron Wealth Advisors | 2,857 | $40.1 萬 | 0.05% | +954+50.1% | 加碼 |
| Intrust Bank NA | 2,846 | $39.9 萬 | 0.04% | +2,846 | 新進 |
| Pinnacle West Asset Management, Inc. | 2,815 | $39.5 萬 | 0.28% | +225+8.7% | 加碼 |
| Fca Corp | 2,800 | $39.3 萬 | 0.12% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,709 | $38.7 萬 | 0.02% | −400−12.9% | 減碼 |
| Heritage Wealth Management, Inc. | 2,700 | $37.9 萬 | 0.12% | 00.0% | 不變 |
| O'Brien Greene & Co. Inc | 2,694 | $37.8 萬 | 0.12% | −69−2.5% | 減碼 |
| Wrapmanager Inc | 2,665 | $37.4 萬 | 0.10% | −23−0.9% | 減碼 |
| Keudell/Morrison Wealth Management | 2,653 | $37.2 萬 | 0.10% | +2,653 | 新進 |
| Park Place Capital Corp | 2,635 | $37.0 萬 | 0.11% | +2,599+7,219.4% | 加碼 |
| Pitcairn Co | 2,633 | $37.0 萬 | 0.02% | +2,633 | 新進 |
| Dillon & Associates Inc | 2,617 | $36.6 萬 | 0.05% | −4,100−61.0% | 減碼 |
| Formidable Asset Management, LLC | 2,601 | $36.5 萬 | 0.06% | −215−7.6% | 減碼 |
| Zuckerman Investment Group, LLC | 2,593 | $36.4 萬 | 0.04% | +38+1.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,565 | $36.0 萬 | 0.02% | −1,044−28.9% | 減碼 |
| Cullen Investment Group, Ltd. | 2,556 | $35.9 萬 | 0.05% | −40−1.5% | 減碼 |
| MJP Associates Inc | 2,551 | $35.8 萬 | 0.07% | −24−0.9% | 減碼 |