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 |
|---|---|---|---|---|---|
| Smith, Salley & Associates | 7,631 | $97.0 萬 | 0.06% | −74,013−90.7% | 減碼 |
| Modera Wealth Management, LLC | 7,638 | $97.1 萬 | 0.01% | +36+0.5% | 加碼 |
| Raleigh Capital Management Inc. | 7,688 | $97.7 萬 | 0.38% | +185+2.5% | 加碼 |
| Private Advisor Group, LLC | 7,739 | $98.4 萬 | 0.01% | −4,411−36.3% | 減碼 |
| Stonebridge Capital Advisors LLC | 7,750 | $98.5 萬 | 0.08% | −823−9.6% | 減碼 |
| Wolverine Trading, LLC | 7,817 | $99.0 萬 | 0.02% | +1,387+21.6% | 加碼 |
| Bull Street Advisors, LLC | 7,815 | $99.4 萬 | 0.48% | 00.0% | 不變 |
| Accretive Wealth Partners, LLC | 7,865 | $100.0 萬 | 0.42% | +263+3.5% | 加碼 |
| Haverford Trust Co | 7,975 | $101.4 萬 | 0.01% | −1,130−12.4% | 減碼 |
| Addison Capital Co | 8,012 | $101.9 萬 | 0.41% | −182−2.2% | 減碼 |
| Madison Asset Management, LLC | 8,038 | $102.2 萬 | 0.01% | −2,839−26.1% | 減碼 |
| Madison Investment Advisors, LLC | 8,038 | $102.2 萬 | 0.01% | +8,038 | 新進 |
| Verdence Capital Advisors LLC | 8,050 | $102.3 萬 | 0.08% | −99−1.2% | 減碼 |
| West Coast Financial LLC | 8,050 | $102.3 萬 | 0.11% | −1,614−16.7% | 減碼 |
| Euro Pacific Asset Management, LLC | 8,266 | $102.4 萬 | 0.22% | −537−6.1% | 減碼 |
| Keystone Financial Group | 8,103 | $103.0 萬 | 0.10% | +989+13.9% | 加碼 |
| State Street Corp | 8,180 | $104.0 萬 | 0.00% | 00.0% | 不變 |
| Fullcircle Wealth LLC | 9,521 | $104.1 萬 | 0.43% | +594+6.7% | 加碼 |
| Joel Isaacson & Co., LLC | 8,193 | $104.2 萬 | 0.05% | −1,434−14.9% | 減碼 |
| Twin City Private Wealth, LLC | 8,251 | $104.9 萬 | 0.93% | +254+3.2% | 加碼 |
| Fiduciary Management Inc | 8,285 | $105.3 萬 | 0.01% | −165−2.0% | 減碼 |
| Toronto Dominion Bank | 8,322 | $105.7 萬 | 0.00% | −36−0.4% | 減碼 |
| Optimist Retirement Group LLC | 8,319 | $105.8 萬 | 0.50% | −8,362−50.1% | 減碼 |
| Advisors Asset Management, Inc. | 8,347 | $106.1 萬 | 0.02% | +297+3.7% | 加碼 |
| TD Asset Management Inc | 8,381 | $106.5 萬 | 0.00% | −421−4.8% | 減碼 |
| Hamel Associates, Inc. | 8,440 | $107.3 萬 | 0.35% | 00.0% | 不變 |
| HF Advisory Group, LLC | 8,471 | $107.7 萬 | 0.50% | +775+10.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 8,501 | $108.1 萬 | 0.10% | −563−6.2% | 減碼 |
| First Bank & Trust | 8,522 | $108.3 萬 | 0.21% | +6,190+265.4% | 加碼 |
| Signaturefd, LLC | 8,555 | $108.8 萬 | 0.02% | +1,707+24.9% | 加碼 |
| Cascade Investment Advisors, Inc. | 8,613 | $109.5 萬 | 0.70% | 00.0% | 不變 |
| Sandy Spring Bank | 8,656 | $110.0 萬 | 0.04% | −1,077−11.1% | 減碼 |
| William Allan, LLC | 8,694 | $110.5 萬 | 0.68% | −163−1.8% | 減碼 |
| Radnor Capital Management, LLC | 8,731 | $111.0 萬 | 0.19% | −500−5.4% | 減碼 |
| Chiron Capital Management, LLC | 8,809 | $112.0 萬 | 1.06% | +2,804+46.7% | 加碼 |
| Bulltick Wealth Management, LLC | 9,000 | $114.4 萬 | 0.27% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 9,122 | $116.0 萬 | 0.30% | +681+8.1% | 加碼 |
| Wealthspire Advisors, LLC | 9,159 | $116.4 萬 | 0.01% | +213+2.4% | 加碼 |
| Horizon Investments, LLC | 9,237 | $117.4 萬 | 0.03% | +1,214+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 9,239 | $117.5 萬 | 0.00% | −721−7.2% | 減碼 |
| Daymark Wealth Partners, LLC | 9,295 | $118.2 萬 | 0.05% | −137−1.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 9,364 | $119.0 萬 | 0.03% | −445−4.5% | 減碼 |
| Founders Financial Securities LLC | 9,364 | $119.0 萬 | 0.11% | +1,226+15.1% | 加碼 |
| V-Square Quantitative Management LLC | 9,419 | $119.4 萬 | 0.17% | +2,399+34.2% | 加碼 |
| Phraction Management LLC | 9,623 | $122.3 萬 | 0.43% | −6,024−38.5% | 減碼 |
| Woodmont Investment Counsel LLC | 9,663 | $122.8 萬 | 0.09% | −2,388−19.8% | 減碼 |
| Narwhal Capital Management | 9,697 | $123.3 萬 | 0.11% | −7,888−44.9% | 減碼 |
| Cape Investment Advisory, Inc. | 9,702 | $123.3 萬 | 0.48% | −5−0.1% | 減碼 |
| Autumn Glory Partners, LLC | 9,740 | $123.8 萬 | 0.61% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,778 | $124.3 萬 | 0.00% | +783+8.7% | 加碼 |
| Parvin Asset Management, LLC | 9,835 | $125.0 萬 | 1.35% | +9,835 | 新進 |
| Milestone Asset Management, LLC | 9,845 | $125.2 萬 | 0.28% | +7,784+377.7% | 加碼 |
| Councilmark Asset Management, LLC | 9,934 | $126.3 萬 | 0.85% | −123−1.2% | 減碼 |
| Bryn Mawr Trust Co | 10,038 | $127.6 萬 | 0.02% | −494−4.7% | 減碼 |
| Park Avenue Securities LLC | 10,245 | $130.2 萬 | 0.01% | −2,597−20.2% | 減碼 |
| Brookmont Capital Management | 10,283 | $130.7 萬 | 0.70% | −85−0.8% | 減碼 |
| Premier Path Wealth Partners, LLC | 10,287 | $130.8 萬 | 0.20% | +10,287 | 新進 |
| Susquehanna International Group, LLP | 10,370 | $131.8 萬 | 0.00% | −90,437−89.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,484 | $133.2 萬 | 0.02% | +2,028+24.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $134.7 萬 | 0.14% | 00.0% | 不變 |
| Country Club Bank | 10,657 | $135.0 萬 | 0.09% | −5,134−32.5% | 減碼 |
| Louisbourg Investments Inc. | 10,826 | $137.6 萬 | 0.36% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 10,830 | $137.7 萬 | 0.01% | +1,364+14.4% | 加碼 |
| Whittier Trust Co | 10,835 | $137.7 萬 | 0.02% | −1,207−10.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,931 | $139.0 萬 | 0.00% | +35+0.3% | 加碼 |
| Fulton Bank, N.A. | 11,029 | $140.2 萬 | 0.05% | −91−0.8% | 減碼 |
| Penobscot Investment Management Company, Inc. | 11,030 | $140.2 萬 | 0.13% | −497−4.3% | 減碼 |
| First American Bank | 11,057 | $140.6 萬 | 0.10% | −4,769−30.1% | 減碼 |
| Centric Wealth Management | 11,194 | $142.3 萬 | 0.38% | +11,194 | 新進 |
| Perennial Advisors, LLC | 11,219 | $142.6 萬 | 0.31% | +11,219 | 新進 |
| CoreCap Advisors, LLC | 11,238 | $142.9 萬 | 0.07% | +1,865+19.9% | 加碼 |
| 1832 Asset Management L.P. | 11,452 | $145.6 萬 | 0.00% | −2,748−19.4% | 減碼 |
| We Are One Seven, LLC | 11,512 | $146.4 萬 | 0.06% | +4,013+53.5% | 加碼 |
| Bahl & Gaynor Inc | 11,602 | $147.5 萬 | 0.01% | −100−0.9% | 減碼 |
| Commerce Bank | 11,604 | $147.5 萬 | 0.01% | −1,954−14.4% | 減碼 |
| HB Wealth Management, LLC | 11,687 | $148.6 萬 | 0.02% | +1,053+9.9% | 加碼 |
| Bradyco, Inc. | 11,602 | $148.8 萬 | 0.92% | +11,602 | 新進 |
| Westhampton Capital, LLC | 11,779 | $149.7 萬 | 0.76% | −248−2.1% | 減碼 |
| Mercer Global Advisors Inc | 11,922 | $151.6 萬 | 0.00% | −5,547−31.8% | 減碼 |
| Argent Trust Co | 11,929 | $151.7 萬 | 0.06% | −86−0.7% | 減碼 |
| Auxier Asset Management | 12,116 | $154.0 萬 | 0.24% | −668−5.2% | 減碼 |
| Synovus Financial Corp | 12,167 | $154.7 萬 | 0.02% | −201−1.6% | 減碼 |
| BCGM Wealth Management, LLC | 12,255 | $155.8 萬 | 0.49% | +887+7.8% | 加碼 |
| Bleakley Financial Group, LLC | 12,311 | $156.5 萬 | 0.05% | −324−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 12,522 | $159.2 萬 | 0.02% | −1,946−13.5% | 減碼 |
| Naviter Wealth, LLC | 12,742 | $162.0 萬 | 0.20% | +1,198+10.4% | 加碼 |
| Ancora Advisors, LLC | 12,867 | $163.6 萬 | 0.04% | −134−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,884 | $163.8 萬 | 0.01% | −2,565−16.6% | 減碼 |
| Central Pacific Bank - Trust Division | 12,912 | $164.2 萬 | 0.21% | 00.0% | 不變 |
| Maia Wealth LLC | 13,112 | $164.8 萬 | 0.35% | +2,593+24.7% | 加碼 |
| Mystic Asset Management, Inc. | 13,029 | $165.6 萬 | 0.44% | +216+1.7% | 加碼 |
| Old Port Advisors | 13,148 | $167.1 萬 | 0.48% | −195−1.5% | 減碼 |
| Financial Gravity Companies, Inc. | 13,204 | $167.9 萬 | 0.38% | +670+5.3% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,350 | $169.7 萬 | 0.14% | −786−5.6% | 減碼 |
| Courier Capital LLC | 13,399 | $170.3 萬 | 0.12% | −1,370−9.3% | 減碼 |
| South State Corp. | 13,429 | $170.7 萬 | 0.11% | +121+0.9% | 加碼 |
| Dodge & Cox | 13,511 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 13,695 | $174.1 萬 | 0.37% | −365−2.6% | 減碼 |
| Tevis Investment Management | 13,869 | $176.3 萬 | 1.31% | +8,528+159.7% | 加碼 |
| Quantinno Capital Management LP | 13,940 | $177.2 萬 | 0.02% | −25,249−64.4% | 減碼 |