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 4 季 13F 持有人
Diageo PLC 在 2024/12/31 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
- 970
- 較 2024 年第 3 季 +29 家
- 持有股數
- 6,463 萬
- 較 2024 年第 3 季 +598.8 萬 (+10.2%)
- 總市值
- $74.3 億
- 較 2024 年第 3 季 −$7.17 億 (−8.8%)
- 新進機構
- 130
- 另有 285 家加碼
- 清倉機構
- 101
- 另有 399 家減碼
另有 24 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,813,938 | $7.39 億 | 0.04% | +571,873+10.9% | 加碼 |
| Bank of America Corp | 4,513,562 | $5.74 億 | 0.05% | −1,017,107−18.4% | 減碼 |
| Canoe Financial LP | 8,113,468 | $2.58 億 | 4.20% | +8,104,301+88,407.3% | 加碼 |
| Morgan Stanley | 1,883,056 | $2.39 億 | 0.02% | −342,324−15.4% | 減碼 |
| Royal Bank of Canada | 1,540,800 | $1.96 億 | 0.04% | +3,876+0.3% | 加碼 |
| Wells Fargo & Company | 1,427,199 | $1.81 億 | 0.04% | −199,441−12.3% | 減碼 |
| Bank of Montreal | 1,406,004 | $1.79 億 | 0.09% | +1,296,285+1,181.5% | 加碼 |
| Envestnet Asset Management Inc | 1,398,560 | $1.78 億 | 0.06% | −35,954−2.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,708 | $1.74 億 | 1.53% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,221,015 | $1.55 億 | 0.05% | −33,378−2.7% | 減碼 |
| JPMorgan Chase & Co | 1,220,534 | $1.55 億 | 0.01% | +103,540+9.3% | 加碼 |
| Confluence Investment Management LLC | 1,176,466 | $1.50 億 | 2.07% | −39,320−3.2% | 減碼 |
| Wellington Management Group LLP | 1,132,046 | $1.44 億 | 0.03% | +140,587+14.2% | 加碼 |
| London Co of Virginia | 1,123,030 | $1.43 億 | 0.78% | −127,114−10.2% | 減碼 |
| Clearbridge Investments, LLC | 1,114,467 | $1.42 億 | 0.11% | +58,206+5.5% | 加碼 |
| Raymond James Financial Inc | 974,530 | $1.24 億 | 0.05% | +974,530 | 新進 |
| Goldman Sachs Group Inc | 948,102 | $1.21 億 | 0.02% | +146,098+18.2% | 加碼 |
| Natixis Advisors, L.P. | 915,878 | $1.16 億 | 0.22% | −33,533−3.5% | 減碼 |
| BlackRock, Inc. | 862,584 | $1.10 億 | 0.00% | −360,882−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 732,416 | $9,311 萬 | 0.02% | −121,166−14.2% | 減碼 |
| Cullen Capital Management LLC | 720,763 | $9,163 萬 | 1.07% | +119,424+19.9% | 加碼 |
| Fayez Sarofim & Co | 715,380 | $9,095 萬 | 0.22% | −13,866−1.9% | 減碼 |
| Federated Hermes, Inc. | 711,147 | $9,041 萬 | 0.20% | −56,958−7.4% | 減碼 |
| Northern Trust Corp | 649,769 | $8,261 萬 | 0.01% | +185,282+39.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 623,534 | $7,927 萬 | 0.46% | +3,919+0.6% | 加碼 |
| UBS Group AG | 617,058 | $7,845 萬 | 0.02% | +24,524+4.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 599,631 | $7,623 萬 | 0.37% | −178,077−22.9% | 減碼 |
| Aristotle Capital Management, LLC | 583,960 | $7,424 萬 | 0.14% | +13,022+2.3% | 加碼 |
| Gabelli Funds LLC | 546,750 | $6,951 萬 | 0.52% | −27,550−4.8% | 減碼 |
| Cambiar Investors LLC | 497,022 | $6,319 萬 | 2.51% | +31,613+6.8% | 加碼 |
| LPL Financial LLC | 425,429 | $5,408 萬 | 0.02% | +7,402+1.8% | 加碼 |
| First Trust Advisors LP | 386,148 | $4,909 萬 | 0.04% | +37,129+10.6% | 加碼 |
| Douglas Lane & Associates, LLC | 357,815 | $4,549 萬 | 0.64% | −90,511−20.2% | 減碼 |
| Bank of New York Mellon Corp | 348,598 | $4,432 萬 | 0.01% | +8,656+2.5% | 加碼 |
| Saratoga Research & Investment Management | 333,433 | $4,239 萬 | 2.14% | −33,533−9.1% | 減碼 |
| Stifel Financial Corp | 315,176 | $4,007 萬 | 0.04% | +7,285+2.4% | 加碼 |
| Scotia Capital Inc. | 300,622 | $3,822 萬 | 0.20% | −53,922−15.2% | 減碼 |
| Abc Arbitrage SA | 297,153 | $3,778 萬 | 5.42% | +297,153 | 新進 |
| Causeway Capital Management LLC | 294,763 | $3,747 萬 | 0.85% | −2,164−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 256,573 | $3,262 萬 | 0.34% | −21,984−7.9% | 減碼 |
| First Manhattan Co | 242,167 | $3,228 萬 | 0.09% | −35,618−12.8% | 減碼 |
| Grandfield & Dodd, LLC | 247,930 | $3,152 萬 | 1.94% | +7,917+3.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 250,283 | $3,140 萬 | 0.06% | −42,858−14.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 246,298 | $3,131 萬 | 0.19% | +750.0% | 加碼 |
| Aviso Financial Inc. | 242,637 | $3,085 萬 | 1.56% | +7,954+3.4% | 加碼 |
| Deutsche Bank AG | 239,358 | $3,043 萬 | 0.01% | −111,440−31.8% | 減碼 |
| Truist Financial Corp | 235,741 | $2,997 萬 | 0.05% | −83,967−26.3% | 減碼 |
| CORDA Investment Management, LLC. | 232,735 | $2,959 萬 | 2.36% | +658+0.3% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $2,895 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 223,767 | $2,845 萬 | 0.01% | −822−0.4% | 減碼 |
| Lazard Asset Management LLC | 216,136 | $2,748 萬 | 0.04% | −19,843−8.4% | 減碼 |
| Invesco Ltd. | 202,582 | $2,575 萬 | 0.00% | +22,049+12.2% | 加碼 |
| Clarkston Capital Partners, LLC | 193,049 | $2,454 萬 | 0.47% | +659+0.3% | 加碼 |
| Becker Capital Management Inc | 181,641 | $2,309 萬 | 0.75% | +12,755+7.6% | 加碼 |
| Brown Brothers Harriman & Co | 168,491 | $2,142 萬 | 0.15% | −10,886−6.1% | 減碼 |
| Janney Montgomery Scott LLC | 165,501 | $2,104 萬 | 0.06% | +3,338+2.1% | 加碼 |
| MML Investors Services, LLC | 163,609 | $2,080 萬 | 0.07% | −5,727−3.4% | 減碼 |
| Optiver Holding B.V. | 160,043 | $2,035 萬 | 0.66% | +160,043 | 新進 |
| Prevatt Capital Ltd | 160,000 | $2,034 萬 | 5.95% | −20,000−11.1% | 減碼 |
| Jane Street Group, LLC | 156,927 | $1,995 萬 | 0.03% | +155,165+8,806.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 156,645 | $1,991 萬 | 0.24% | +1,809+1.2% | 加碼 |
| St. James Investment Company, LLC | 142,285 | $1,809 萬 | 3.12% | +142,285 | 新進 |
| Tweedy, Browne Co LLC | 138,420 | $1,760 萬 | 1.19% | −905−0.6% | 減碼 |
| SEI Investments Co | 135,485 | $1,722 萬 | 0.02% | +1,673+1.3% | 加碼 |
| Old Mission Capital LLC | 135,149 | $1,718 萬 | 0.40% | +132,749+5,531.2% | 加碼 |
| Citadel Advisors LLC | 131,666 | $1,674 萬 | 0.02% | −41,317−23.9% | 減碼 |
| Citigroup Inc | 120,646 | $1,534 萬 | 0.01% | −37,782−23.8% | 減碼 |
| Kerrisdale Advisers, LLC | 119,724 | $1,522 萬 | 5.14% | +1,275+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 118,925 | $1,512 萬 | 0.03% | +559+0.5% | 加碼 |
| Rbo & Co LLC | 118,205 | $1,503 萬 | 2.45% | +8,458+7.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 115,040 | $1,463 萬 | 0.80% | −10,973−8.7% | 減碼 |
| Franklin Resources Inc | 112,866 | $1,435 萬 | 0.00% | −6,172−5.2% | 減碼 |
| United Capital Financial Advisers, LLC | 112,409 | $1,429 萬 | 0.12% | −56,945−33.6% | 減碼 |
| Roffman Miller Associates Inc | 110,635 | $1,407 萬 | 0.86% | −8,062−6.8% | 減碼 |
| Mill Capital Management, LLC | 110,607 | $1,406 萬 | 1.11% | −303−0.3% | 減碼 |
| HRT Financial LP | 107,500 | $1,367 萬 | 0.07% | +99,703+1,278.7% | 加碼 |
| American Century Companies Inc | 102,965 | $1,309 萬 | 0.01% | +4,686+4.8% | 加碼 |
| HSBC Holdings PLC | 101,978 | $1,294 萬 | 0.01% | +39,468+63.1% | 加碼 |
| CI Private Wealth, LLC | 101,749 | $1,294 萬 | 0.02% | −4,992−4.7% | 減碼 |
| Hutchinson Capital Management | 99,991 | $1,271 萬 | 2.40% | +12,475+14.3% | 加碼 |
| Cetera Investment Advisers | 99,099 | $1,260 萬 | 0.03% | +8,851+9.8% | 加碼 |
| CIBC World Markets Inc. | 98,187 | $1,248 萬 | 0.03% | −5,160−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 94,734 | $1,204 萬 | 0.02% | +1,182+1.3% | 加碼 |
| US Bancorp | 94,034 | $1,195 萬 | 0.02% | +3,940+4.4% | 加碼 |
| HighTower Advisors, LLC | 93,944 | $1,194 萬 | 0.02% | −26,742−22.2% | 減碼 |
| Townsend & Associates, Inc | 98,926 | $1,184 萬 | 1.21% | +4,100+4.3% | 加碼 |
| Anchor Capital Advisors LLC | 91,576 | $1,164 萬 | 0.33% | +13,003+16.5% | 加碼 |
| Vulcan Value Partners, LLC | 91,776 | $1,162 萬 | 0.19% | +91,776 | 新進 |
| Generate Investment Management Ltd | 87,754 | $1,116 萬 | 0.78% | +87,754 | 新進 |
| Kornitzer Capital Management Inc | 86,862 | $1,104 萬 | 0.22% | −43,819−33.5% | 減碼 |
| Davenport & Co LLC | 86,249 | $1,096 萬 | 0.06% | +6,791+8.5% | 加碼 |
| Clark Estates Inc | 85,500 | $1,087 萬 | 2.10% | +85,500 | 新進 |
| Manitou Investment Management Ltd. | 84,700 | $1,077 萬 | 2.13% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 84,143 | $1,070 萬 | 1.02% | −1,721−2.0% | 減碼 |
| Millennium Management LLC | 81,602 | $1,037 萬 | 0.01% | −40,422−33.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 78,195 | $994.1 萬 | 0.37% | −4,049−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 75,037 | $954.0 萬 | 0.01% | −2,354−3.0% | 減碼 |
| Sanctuary Advisors, LLC | 77,710 | $944.7 萬 | 0.06% | +2,702+3.6% | 加碼 |
| DRH Investments, Inc. | 74,149 | $942.7 萬 | 10.84% | +40,612+121.1% | 加碼 |
| Coleford Investment Management Ltd. | 71,934 | $914.5 萬 | 2.41% | +71,934 | 新進 |