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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 2,973 | $37.8 萬 | 0.02% | −1,137−27.7% | 減碼 |
| Drive Wealth Management, LLC | 2,999 | $38.1 萬 | 0.09% | −252−7.8% | 減碼 |
| Alhambra Investment Partners LLC | 3,005 | $38.2 萬 | 0.20% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,010 | $38.3 萬 | 0.01% | −486−13.9% | 減碼 |
| Banco de Sabadell, S.A | 3,054 | $38.6 萬 | 0.30% | −117−3.7% | 減碼 |
| Agf Management Ltd | 3,041 | $38.7 萬 | 0.00% | −294,633−99.0% | 減碼 |
| Glenview Trust Co | 3,042 | $38.7 萬 | 0.01% | −390−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 3,042 | $38.7 萬 | 0.00% | +1,016+50.1% | 加碼 |
| Bard Financial Services, Inc. | 3,075 | $39.1 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 3,084 | $39.2 萬 | 0.00% | −548−15.1% | 減碼 |
| Cullinan Associates Inc | 3,100 | $39.4 萬 | 0.03% | −1,200−27.9% | 減碼 |
| Malaga Cove Capital, LLC | 3,101 | $39.4 萬 | 0.15% | +100+3.3% | 加碼 |
| Keudell/Morrison Wealth Management | 3,116 | $39.6 萬 | 0.10% | +463+17.5% | 加碼 |
| Pinnacle West Asset Management, Inc. | 3,140 | $39.9 萬 | 0.29% | +325+11.5% | 加碼 |
| Texas Yale Capital Corp. | 3,150 | $40.0 萬 | 0.02% | −500−13.7% | 減碼 |
| Financial Advocates Investment Management | 3,154 | $40.1 萬 | 0.02% | +121+4.0% | 加碼 |
| Welch & Forbes LLC | 3,155 | $40.1 萬 | 0.01% | −391−11.0% | 減碼 |
| Profund Advisors LLC | 3,160 | $40.2 萬 | 0.01% | −221−6.5% | 減碼 |
| Lakeshore Capital Group, Inc. | 3,162 | $40.2 萬 | 0.61% | +3,162 | 新進 |
| WS Portfolio Advisory, LLC | 3,200 | $40.7 萬 | 1.66% | +3,200 | 新進 |
| Greenleaf Trust | 3,208 | $40.8 萬 | 0.00% | −6,342−66.4% | 減碼 |
| Coldstream Capital Management Inc | 3,218 | $40.9 萬 | 0.01% | −551−14.6% | 減碼 |
| Monticello Wealth Management, LLC | 3,219 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| PAX Financial Group, LLC | 3,222 | $41.0 萬 | 0.07% | −226−6.6% | 減碼 |
| DRW Securities, LLC | 3,224 | $41.0 萬 | 0.03% | −11,552−78.2% | 減碼 |
| Aaron Wealth Advisors | 3,235 | $41.1 萬 | 0.05% | +378+13.2% | 加碼 |
| GAMMA Investing LLC | 3,244 | $41.2 萬 | 0.04% | −143−4.2% | 減碼 |
| Murphy Pohlad Asset Management LLC | 3,247 | $41.3 萬 | 0.18% | +295+10.0% | 加碼 |
| Hickory Asset Management, Inc. | 3,257 | $41.4 萬 | 0.35% | +3,257 | 新進 |
| Atlantic Union Bankshares Corp | 3,265 | $41.5 萬 | 0.02% | −6,853−67.7% | 減碼 |
| HighPoint Advisor Group LLC | 3,901 | $42.2 萬 | 0.02% | +564+16.9% | 加碼 |
| First Nebraska Trust Co | 3,341 | $42.5 萬 | 0.04% | −102−3.0% | 減碼 |
| Callan Family Office, LLC | 3,347 | $42.6 萬 | 0.03% | +3,347 | 新進 |
| Arlington Partners LLC | 3,356 | $42.7 萬 | 0.17% | −27,776−89.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,383 | $43.0 萬 | 0.11% | +86+2.6% | 加碼 |
| Auxano Advisors, LLC | 3,390 | $43.1 萬 | 0.11% | −944−21.8% | 減碼 |
| Cypress Capital Group | 3,400 | $43.2 萬 | 0.05% | −98−2.8% | 減碼 |
| Coerente Capital Management | 3,415 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Private Trust Co NA | 3,434 | $43.7 萬 | 0.04% | +160+4.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 3,484 | $44.3 萬 | 0.01% | −295−7.8% | 減碼 |
| Boston Private Wealth LLC | 3,498 | $44.5 萬 | 0.01% | +3,498 | 新進 |
| FSB Premier Wealth Management, Inc. | 3,507 | $44.6 萬 | 0.18% | +387+12.4% | 加碼 |
| First National Trust Co | 3,509 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,541 | $45.0 萬 | 0.04% | +6+0.2% | 加碼 |
| Spire Wealth Management | 3,545 | $45.1 萬 | 0.01% | +1,402+65.4% | 加碼 |
| Twelve Points Wealth Management LLC | 3,560 | $45.3 萬 | 0.13% | −358−9.1% | 減碼 |
| Wilkins Investment Counsel Inc | 3,610 | $45.9 萬 | 0.07% | −100−2.7% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,610 | $45.9 萬 | 0.15% | −165−4.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 3,635 | $46.2 萬 | 0.08% | −310−7.9% | 減碼 |
| Bridgefront Capital, LLC | 3,641 | $46.3 萬 | 0.16% | +476+15.0% | 加碼 |
| Affiance Financial, LLC | 3,702 | $47.1 萬 | 0.11% | 00.0% | 不變 |
| Sather Financial Group Inc | 3,729 | $47.4 萬 | 0.03% | −311−7.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,735 | $47.5 萬 | 0.00% | +103+2.8% | 加碼 |
| DecisionMap Wealth Management, LLC | 3,738 | $47.5 萬 | 0.38% | +3,738 | 新進 |
| Baker Tilly Wealth Management, LLC | 3,738 | $47.5 萬 | 0.19% | −93−2.4% | 減碼 |
| Wynn Capital, LLC | 3,777 | $48.0 萬 | 0.30% | +375+11.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 3,785 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 3,810 | $48.4 萬 | 0.00% | −210−5.2% | 減碼 |
| Cohen Investment Advisors LLC | 3,809 | $48.4 萬 | 0.29% | +120+3.3% | 加碼 |
| Tiaa Trust, National Association | 3,810 | $48.4 萬 | 0.00% | +302+8.6% | 加碼 |
| SBI Securities Co., Ltd. | 3,814 | $48.5 萬 | 0.01% | +3,814 | 新進 |
| Kathleen S. Wright Associates Inc. | 3,815 | $48.5 萬 | 0.20% | −130−3.3% | 減碼 |
| Mitchell Sinkler & Starr | 3,820 | $48.6 萬 | 0.13% | −1,085−22.1% | 減碼 |
| Grimes & Company, Inc. | 3,823 | $48.6 萬 | 0.01% | +162+4.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,361 | $48.6 萬 | 0.18% | −1,159−21.0% | 減碼 |
| Sunbelt Securities, Inc. | 3,863 | $48.9 萬 | 0.04% | +908+30.7% | 加碼 |
| Pacitti Group Inc. | 3,862 | $49.1 萬 | 0.23% | +166+4.5% | 加碼 |
| Stonegate Investment Group, LLC | 3,868 | $49.2 萬 | 0.01% | +250+6.9% | 加碼 |
| Atomi Financial Group, Inc. | 3,891 | $49.5 萬 | 0.02% | +1,029+36.0% | 加碼 |
| Carnegie Lake Advisors LLC | 3,900 | $49.6 萬 | 0.20% | 00.0% | 不變 |
| Columbia Asset Management | 3,923 | $49.9 萬 | 0.10% | 00.0% | 不變 |
| H&H Retirement Design & Management INC | 4,540 | $50.2 萬 | 0.30% | −455−9.1% | 減碼 |
| Hilltop Holdings Inc. | 3,968 | $50.4 萬 | 0.03% | +734+22.7% | 加碼 |
| Occidental Asset Management, LLC | 3,977 | $50.6 萬 | 0.08% | 00.0% | 不變 |
| Epacria Capital Partners, LLC | 3,989 | $50.7 萬 | 0.43% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,003 | $50.9 萬 | 0.01% | −854−17.6% | 減碼 |
| Intrust Bank NA | 4,028 | $51.2 萬 | 0.05% | +1,182+41.5% | 加碼 |
| Quotient Wealth Partners, LLC | 4,032 | $51.3 萬 | 0.02% | −567−12.3% | 減碼 |
| Bradley Foster & Sargent Inc | 4,035 | $51.3 萬 | 0.01% | −213−5.0% | 減碼 |
| LRI Investments, LLC | 4,041 | $51.4 萬 | 0.05% | 00.0% | 不變 |
| Potomac Fund Management Inc | 4,075 | $51.8 萬 | 0.03% | +4,075 | 新進 |
| Mission Wealth Management, LP | 4,098 | $52.1 萬 | 0.01% | +29+0.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,117 | $52.3 萬 | 0.05% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 4,137 | $52.5 萬 | 0.15% | +294+7.7% | 加碼 |
| Parsons Capital Management Inc | 4,223 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Independence Bank of Kentucky | 4,243 | $53.9 萬 | 0.08% | +3,523+489.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 4,248 | $54.0 萬 | 0.00% | +8+0.2% | 加碼 |
| Old National Bancorp | 4,255 | $54.1 萬 | 0.01% | −173−3.9% | 減碼 |
| Essex Financial Services, Inc. | 4,261 | $54.2 萬 | 0.04% | −241−5.4% | 減碼 |
| Rehmann Capital Advisory Group | 4,269 | $54.3 萬 | 0.03% | +119+2.9% | 加碼 |
| D.A. Davidson & Co. | 4,271 | $54.3 萬 | 0.00% | +288+7.2% | 加碼 |
| Personal Cfo Solutions, LLC | 4,276 | $54.4 萬 | 0.11% | +2,833+196.3% | 加碼 |
| Crux Wealth Advisors | 4,307 | $54.8 萬 | 0.30% | +4,307 | 新進 |
| Summit Trail Advisors, LLC | 4,324 | $55.0 萬 | 0.02% | +394+10.0% | 加碼 |
| IHT Wealth Management, LLC | 4,330 | $55.1 萬 | 0.02% | −3,616−45.5% | 減碼 |
| Gillespie Robinson & Grimm Inc | 4,340 | $55.2 萬 | 0.04% | −2,160−33.2% | 減碼 |
| Brandes Investment Partners, LP | 4,351 | $55.3 萬 | 0.01% | +4,351 | 新進 |
| Henshaw Capital LLC | 4,479 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 4,484 | $57.0 萬 | 0.00% | −1,428−24.2% | 減碼 |
| Insigneo Advisory Services, LLC | 4,485 | $57.0 萬 | 0.06% | −578−11.4% | 減碼 |