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 |
|---|---|---|---|---|---|
| NTV Asset Management LLC | 1,867 | $23.7 萬 | 0.03% | −341−15.4% | 減碼 |
| Aptus Capital Advisors, LLC | 1,867 | $23.7 萬 | 0.00% | +95+5.4% | 加碼 |
| MJP Associates Inc | 1,870 | $23.8 萬 | 0.04% | −681−26.7% | 減碼 |
| DMG Group, LLC | 1,885 | $24.0 萬 | 0.19% | +176+10.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,890 | $24.0 萬 | 0.02% | +1,890 | 新進 |
| Fiduciary Financial Group, LLC | 2,033 | $24.0 萬 | 0.05% | +2,033 | 新進 |
| Koshinski Asset Management, Inc. | 1,916 | $24.4 萬 | 0.02% | −196−9.3% | 減碼 |
| Chicago Partners Investment Group LLC | 1,948 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,923 | $24.4 萬 | 0.01% | +445+30.1% | 加碼 |
| Schrum Private Wealth Management LLC | 1,946 | $24.7 萬 | 0.21% | −1,546−44.3% | 減碼 |
| Formidable Asset Management, LLC | 1,957 | $24.9 萬 | 0.04% | −644−24.8% | 減碼 |
| Farringdon Capital, Ltd. | 1,961 | $24.9 萬 | 0.10% | +1,961 | 新進 |
| 44 Wealth Management LLC | 1,965 | $25.0 萬 | 0.10% | −603−23.5% | 減碼 |
| Delta Investment Management, LLC | 1,967 | $25.0 萬 | 0.05% | +1,967 | 新進 |
| Integrated Advisors Network LLC | 1,976 | $25.1 萬 | 0.01% | −321−14.0% | 減碼 |
| Adalta Capital Management LLC | 1,980 | $25.2 萬 | 0.13% | −1,390−41.2% | 減碼 |
| Advocate Group LLC | 1,987 | $25.3 萬 | 0.05% | −250−11.2% | 減碼 |
| Shelton Capital Management | 1,990 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 2,000 | $25.4 萬 | 0.05% | +2,000 | 新進 |
| Merit Financial Group, LLC | 2,000 | $25.4 萬 | 0.00% | +116+6.2% | 加碼 |
| AssuredPartners Investment Advisors, LLC | 2,008 | $25.5 萬 | 0.05% | +2,008 | 新進 |
| Laraway Financial Inc | 2,017 | $25.6 萬 | 0.20% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 2,018 | $25.7 萬 | 0.00% | +2,018 | 新進 |
| Great Valley Advisor Group, Inc. | 2,045 | $26.0 萬 | 0.01% | +461+29.1% | 加碼 |
| Perigon Wealth Management, LLC | 2,218 | $26.0 萬 | 0.01% | +405+22.3% | 加碼 |
| Roberts Glore & Co Inc | 2,067 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| ProVise Management Group, LLC | 2,077 | $26.4 萬 | 0.02% | −210−9.2% | 減碼 |
| Icon Wealth Advisors, LLC | 2,094 | $26.6 萬 | 0.02% | +312+17.5% | 加碼 |
| Keel Point, LLC | 2,097 | $26.7 萬 | 0.02% | +323+18.2% | 加碼 |
| Kennon-Green & Company, LLC | 2,107 | $26.8 萬 | 0.23% | +235+12.6% | 加碼 |
| Clearstead Advisors, LLC | 2,112 | $26.8 萬 | 0.00% | −1,658−44.0% | 減碼 |
| Canandaigua National Trust Co of Florida | 2,113 | $26.9 萬 | 0.21% | +2,113 | 新進 |
| Bessemer Group Inc | 2,125 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 2,127 | $27.0 萬 | 0.08% | −508−19.3% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,142 | $27.2 萬 | 0.11% | −777−26.6% | 減碼 |
| Lido Advisors, LLC | 2,154 | $27.4 萬 | 0.00% | −1,484−40.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,179 | $27.7 萬 | 0.03% | −115−5.0% | 減碼 |
| Continuum Advisory, LLC | 2,182 | $27.7 萬 | 0.04% | +93+4.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 2,200 | $28.0 萬 | 0.01% | −900−29.0% | 減碼 |
| Union Bancaire Privee, UBP SA | 2,421 | $28.5 萬 | 0.01% | +2,421 | 新進 |
| Flputnam Investment Management Co | 2,245 | $28.5 萬 | 0.01% | −252−10.1% | 減碼 |
| Lantern Wealth Advisors, LLC | 2,252 | $28.6 萬 | 0.19% | +52+2.4% | 加碼 |
| Sanders Morris Harris LLC | 2,263 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,263 | $28.8 萬 | 0.02% | −1,984−46.7% | 減碼 |
| One Wealth Advisors, LLC | 2,284 | $29.0 萬 | 0.04% | −13−0.6% | 減碼 |
| Pitcairn Co | 2,290 | $29.1 萬 | 0.02% | −343−13.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,300 | $29.2 萬 | 0.07% | −3,342−59.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 2,319 | $29.5 萬 | 0.02% | −104−4.3% | 減碼 |
| Regions Financial Corp | 2,338 | $29.7 萬 | 0.00% | +508+27.8% | 加碼 |
| Zuckerman Investment Group, LLC | 2,555 | $29.9 萬 | 0.03% | −38−1.5% | 減碼 |
| Hancock Whitney Corp | 2,354 | $29.9 萬 | 0.01% | −175−6.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,356 | $30.0 萬 | 0.02% | +71+3.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,359 | $30.0 萬 | 0.01% | −149−5.9% | 減碼 |
| Gallacher Capital Management LLC | 2,362 | $30.0 萬 | 0.15% | −3−0.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,367 | $30.1 萬 | 0.05% | −1,044−30.6% | 減碼 |
| Fortitude Family Office, LLC | 2,390 | $30.4 萬 | 0.11% | −1,181−33.1% | 減碼 |
| Principal Street Partners, LLC | 2,394 | $30.4 萬 | 0.06% | −2,450−50.6% | 減碼 |
| Dillon & Associates Inc | 2,407 | $30.6 萬 | 0.04% | −210−8.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,411 | $30.7 萬 | 0.00% | +60+2.6% | 加碼 |
| Baxter Bros Inc | 2,413 | $30.7 萬 | 0.04% | −1,787−42.5% | 減碼 |
| Regatta Capital Group, LLC | 2,425 | $30.8 萬 | 0.06% | −40−1.6% | 減碼 |
| Cullen Investment Group, Ltd. | 2,432 | $30.9 萬 | 0.05% | −124−4.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 2,440 | $31.0 萬 | 0.02% | −11−0.4% | 減碼 |
| Ieq Capital, LLC | 2,475 | $31.5 萬 | 0.00% | +226+10.0% | 加碼 |
| Venturi Wealth Management, LLC | 2,493 | $31.7 萬 | 0.02% | +2,279+1,065.0% | 加碼 |
| Brookstone Capital Management | 2,536 | $32.2 萬 | 0.00% | +81+3.3% | 加碼 |
| Kingsview Wealth Management, LLC | 2,539 | $32.3 萬 | 0.01% | +10+0.4% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 2,550 | $32.4 萬 | 0.33% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 2,556 | $32.5 萬 | 0.03% | −555−17.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 2,558 | $32.5 萬 | 0.03% | +2,558 | 新進 |
| Erste Asset Management GmbH | 62,637 | $32.7 萬 | 0.00% | +10,400+19.9% | 加碼 |
| Roundview Capital LLC | 2,592 | $32.9 萬 | 0.02% | −5,895−69.5% | 減碼 |
| Barclays PLC | 2,599 | $33.0 萬 | 0.00% | +2,452+1,668.0% | 加碼 |
| Farmers & Merchants Investments Inc | 2,602 | $33.1 萬 | 0.01% | +60+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 2,744 | $33.1 萬 | 0.00% | +885+47.6% | 加碼 |
| Buckingham Strategic Partners | 2,607 | $33.1 萬 | 0.01% | −353−11.9% | 減碼 |
| Essex Savings Bank | 2,609 | $33.2 萬 | 0.08% | +213+8.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 2,641 | $33.6 萬 | 0.01% | +231+9.6% | 加碼 |
| Global View Capital Management LLC | 2,699 | $34.0 萬 | 0.12% | +2,699 | 新進 |
| Heritage Wealth Management, Inc. | 2,700 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 2,701 | $34.3 萬 | 0.34% | +2,701 | 新進 |
| Howland Capital Management LLC | 2,709 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Group LLC | 2,720 | $34.6 萬 | 0.03% | −170−5.9% | 減碼 |
| O'Brien Greene & Co. Inc | 2,723 | $34.6 萬 | 0.11% | +29+1.1% | 加碼 |
| PFG Investments, LLC | 2,728 | $34.7 萬 | 0.02% | −422−13.4% | 減碼 |
| Legacy Capital Group California, Inc. | 2,736 | $34.8 萬 | 0.11% | +271+11.0% | 加碼 |
| Ellevest, Inc. | 2,769 | $35.2 萬 | 0.02% | −1,025−27.0% | 減碼 |
| Summitry LLC | 2,776 | $35.3 萬 | 0.02% | −100−3.5% | 減碼 |
| Fca Corp | 2,800 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 2,782 | $35.4 萬 | 0.00% | −101−3.5% | 減碼 |
| Cresset Asset Management, LLC | 2,790 | $35.5 萬 | 0.00% | −28,980−91.2% | 減碼 |
| Inlet Private Wealth, LLC | 2,791 | $35.5 萬 | 0.09% | +424+17.9% | 加碼 |
| AQR Capital Management LLC | 2,809 | $35.7 萬 | 0.00% | +936+50.0% | 加碼 |
| Vision Financial Markets LLC | 2,815 | $35.8 萬 | 0.39% | +2,815 | 新進 |
| Caldwell Trust Co | 2,835 | $36.0 萬 | 0.04% | −555−16.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,862 | $36.1 萬 | 0.00% | +539+23.2% | 加碼 |
| Crawford Investment Counsel Inc | 2,862 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 2,913 | $37.0 萬 | 0.01% | +2,913 | 新進 |
| Bank of Hawaii | 2,918 | $37.1 萬 | 0.02% | +32+1.1% | 加碼 |
| Legacy Financial Advisors, Inc. | 2,938 | $37.4 萬 | 0.06% | +829+39.3% | 加碼 |