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 |
|---|---|---|---|---|---|
| NBT Bank N A | 450 | $5.72 萬 | 0.00% | −48−9.6% | 減碼 |
| Hall Laurie J Trustee | 460 | $5.80 萬 | 0.02% | −137−22.9% | 減碼 |
| Morse Asset Management, Inc | 475 | $6.04 萬 | 0.01% | −200−29.6% | 減碼 |
| Greenline Partners, LLC | 483 | $6.14 萬 | 0.01% | +483 | 新進 |
| Addison Advisors LLC | 486 | $6.18 萬 | 0.02% | +80+19.7% | 加碼 |
| SRS Capital Advisors, Inc. | 496 | $6.30 萬 | 0.00% | −54−9.8% | 減碼 |
| Tompkins Financial Corp | 500 | $6.36 萬 | 0.01% | −24−4.6% | 減碼 |
| Atlantic Trust, LLC | 500 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 510 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 520 | $6.61 萬 | 0.00% | −84−13.9% | 減碼 |
| Glass Jacobson Investment Advisors llc | 558 | $7.09 萬 | 0.02% | +158+39.5% | 加碼 |
| Stonebridge Financial Group, LLC | 558 | $7.09 萬 | 0.01% | +558 | 新進 |
| Blume Capital Management, Inc. | 570 | $7.25 萬 | 0.02% | 00.0% | 不變 |
| S.A. Mason LLC | 575 | $7.31 萬 | 0.04% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 595 | $7.57 萬 | 0.05% | −21−3.4% | 減碼 |
| Trifecta Capital Advisors, LLC | 600 | $7.63 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 622 | $7.91 萬 | 0.01% | +11+1.8% | 加碼 |
| Kentucky Trust Co | 650 | $8.26 萬 | 0.05% | +650 | 新進 |
| GHP Investment Advisors, Inc. | 657 | $8.35 萬 | 0.00% | −160−19.6% | 減碼 |
| Washington Trust Co | 667 | $8.48 萬 | 0.00% | −42−5.9% | 減碼 |
| Rothschild Investment LLC | 725 | $9.22 萬 | 0.01% | −36−4.7% | 減碼 |
| Accredited Wealth Management, LLC | 728 | $9.26 萬 | 0.08% | +728 | 新進 |
| Chilton Capital Management LLC | 758 | $9.64 萬 | 0.00% | +188+33.0% | 加碼 |
| Proequities, Inc. | 833 | $9.80 萬 | 0.01% | −268−24.3% | 減碼 |
| Hopwood Financial Services, Inc. | 776 | $9.87 萬 | 0.07% | +776 | 新進 |
| VSM Wealth Advisory, LLC | 781 | $9.93 萬 | 0.04% | +781 | 新進 |
| Headlands Technologies LLC | 879 | $11.2 萬 | 0.01% | +879 | 新進 |
| Sierra Ocean, LLC | 892 | $11.3 萬 | 0.09% | +892 | 新進 |
| Family Capital Trust Co | 900 | $11.4 萬 | 0.04% | 00.0% | 不變 |
| Intelligent Financial Strategies | 921 | $11.7 萬 | 0.06% | −285−23.6% | 減碼 |
| Jackson, Grant Investment Advisers, Inc. | 929 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Elgethun Capital Management | 935 | $11.9 萬 | 0.03% | +15+1.6% | 加碼 |
| Hexagon Capital Partners LLC | 985 | $12.5 萬 | 0.02% | +336+51.8% | 加碼 |
| Golden State Wealth Management, LLC | 987 | $12.5 萬 | 0.02% | +987 | 新進 |
| Credit Agricole S A | 1,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 1,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 1,008 | $12.8 萬 | 0.00% | −2,112−67.7% | 減碼 |
| Pinnacle Bancorp, Inc. | 1,038 | $13.2 萬 | 0.04% | +146+16.4% | 加碼 |
| Tucker Asset Management LLC | 1,058 | $13.5 萬 | 0.01% | −142−11.8% | 減碼 |
| Hills Bank & Trust Co | 1,103 | $14.0 萬 | 0.01% | −28−2.5% | 減碼 |
| CVA Family Office, LLC | 1,108 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,111 | $14.1 萬 | 0.02% | −323−22.5% | 減碼 |
| Legacy Bridge, LLC | 1,127 | $14.3 萬 | 0.07% | −150−11.7% | 減碼 |
| Harbor Investment Advisory, LLC | 1,137 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,141 | $14.5 萬 | 0.02% | −50−4.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,208 | $15.2 萬 | 0.00% | −705−36.9% | 減碼 |
| Allworth Financial LP | 1,324 | $15.6 萬 | 0.00% | −103−7.2% | 減碼 |
| IFP Advisors, Inc | 1,238 | $15.7 萬 | 0.01% | +370+42.6% | 加碼 |
| Cromwell Holdings LLC | 1,286 | $16.3 萬 | 0.09% | +102+8.6% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,345 | $17.1 萬 | 0.08% | 00.0% | 不變 |
| Tacita Capital Inc | 1,350 | $17.2 萬 | 0.12% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,403 | $17.8 萬 | 0.01% | −16−1.1% | 減碼 |
| Anchor Investment Management, LLC | 1,425 | $18.1 萬 | 0.02% | −108−7.0% | 減碼 |
| Harbour Investments, Inc. | 1,528 | $19.4 萬 | 0.01% | +57+3.9% | 加碼 |
| Capital Analysts, LLC | 1,543 | $19.6 萬 | 0.01% | +448+40.9% | 加碼 |
| Henry James International Management, Inc. | 1,575 | $20.0 萬 | 0.07% | −2−0.1% | 減碼 |
| Lowe Brockenbrough & Co Inc | 1,579 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Hara Capital LLC | 1,585 | $20.2 萬 | 0.13% | 00.0% | 不變 |
| Brighton Jones LLC | 1,588 | $20.2 萬 | 0.01% | +1,588 | 新進 |
| Mesirow Financial Investment Management, Inc. | 1,589 | $20.2 萬 | 0.00% | −939−37.1% | 減碼 |
| TT Capital Management LLC | 1,678 | $20.3 萬 | 0.16% | +1,678 | 新進 |
| Sage Rhino Capital LLC | 1,605 | $20.4 萬 | 0.04% | −77−4.6% | 減碼 |
| Roman Butler Fullerton & Co | 1,624 | $20.4 萬 | 0.06% | −46−2.8% | 減碼 |
| Valmark Advisers, Inc. | 1,610 | $20.5 萬 | 0.00% | −14−0.9% | 減碼 |
| King Luther Capital Management Corp | 1,617 | $20.6 萬 | 0.00% | +1,617 | 新進 |
| Resonant Capital Advisors, LLC | 1,624 | $20.6 萬 | 0.02% | +107+7.1% | 加碼 |
| BSW Wealth Partners | 1,627 | $20.7 萬 | 0.03% | −239−12.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 1,646 | $20.9 萬 | 0.02% | −150−8.4% | 減碼 |
| Proficio Capital Partners LLC | 1,648 | $21.0 萬 | 0.02% | −4,954−75.0% | 減碼 |
| Creative Financial Designs Inc | 1,648 | $21.0 萬 | 0.02% | −47−2.8% | 減碼 |
| RDA Financial Network | 1,652 | $21.0 萬 | 0.06% | −182−9.9% | 減碼 |
| Level Four Advisory Services, LLC | 1,652 | $21.0 萬 | 0.01% | −280−14.5% | 減碼 |
| Pictet North America Advisors SA | 1,653 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 1,653 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 1,669 | $21.2 萬 | 0.04% | +41+2.5% | 加碼 |
| Good Life Advisors, LLC | 1,675 | $21.3 萬 | 0.02% | −627−27.2% | 減碼 |
| Sunpointe, LLC | 1,681 | $21.4 萬 | 0.11% | −5−0.3% | 減碼 |
| Meeder Advisory Services, Inc. | 1,683 | $21.4 萬 | 0.01% | +1,683 | 新進 |
| Kathmere Capital Management, LLC | 1,683 | $21.4 萬 | 0.02% | +1,683 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,688 | $21.5 萬 | 0.01% | −391−18.8% | 減碼 |
| Atlas Capital Advisors LLC | 1,700 | $21.6 萬 | 0.03% | +1,700 | 新進 |
| Seeds Investor LLC | 1,705 | $21.7 萬 | 0.06% | +1,705 | 新進 |
| Carson Advisory Inc. | 1,714 | $21.8 萬 | 0.15% | −449−20.8% | 減碼 |
| Jeppson Wealth Management, LLC | 1,716 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Financial Counselors Inc | 1,720 | $21.9 萬 | 0.00% | −1,259−42.3% | 減碼 |
| Probity Advisors, Inc. | 1,745 | $22.2 萬 | 0.04% | −560−24.3% | 減碼 |
| MONECO Advisors, LLC | 1,769 | $22.5 萬 | 0.02% | +1,769 | 新進 |
| LMCG Investments, LLC | 1,774 | $22.6 萬 | 0.01% | −3,033−63.1% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,786 | $22.7 萬 | 0.14% | +32+1.8% | 加碼 |
| 180 Wealth Advisors, LLC | 1,790 | $22.8 萬 | 0.04% | −107−5.6% | 減碼 |
| Wedbush Securities Inc | 1,790 | $22.8 萬 | 0.01% | −38−2.1% | 減碼 |
| EP Wealth Advisors, LLC | 1,799 | $22.9 萬 | 0.00% | −747−29.3% | 減碼 |
| Foster Victor Wealth Advisors, LLC | 1,929 | $22.9 萬 | 0.02% | +33+1.7% | 加碼 |
| Argonautica Private Wealth Management, Inc | 1,809 | $23.0 萬 | 0.07% | +13+0.7% | 加碼 |
| LGL Partners, LLC | 1,816 | $23.1 萬 | 0.03% | −216−10.6% | 減碼 |
| Smartleaf Asset Management LLC | 1,824 | $23.1 萬 | 0.02% | +1,031+130.0% | 加碼 |
| Atlas Wealth Partners, LLC | 1,825 | $23.2 萬 | 0.29% | 00.0% | 不變 |
| Wrapmanager Inc | 1,827 | $23.2 萬 | 0.06% | −838−31.4% | 減碼 |
| Diversified Trust Co | 1,855 | $23.6 萬 | 0.01% | +98+5.6% | 加碼 |
| Savant Capital, LLC | 1,864 | $23.7 萬 | 0.00% | +88+5.0% | 加碼 |