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 |
|---|---|---|---|---|---|
| TCTC Holdings, LLC | 31,435 | $399.6 萬 | 0.14% | +492+1.6% | 加碼 |
| Managed Asset Portfolios, LLC | 32,292 | $410.5 萬 | 0.61% | +35+0.1% | 加碼 |
| Manning & Napier Advisors LLC | 32,309 | $410.7 萬 | 0.05% | −1,531−4.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 32,543 | $413.7 萬 | 0.70% | −3,475−9.6% | 減碼 |
| Banco Santander, S.A. | 32,555 | $413.9 萬 | 0.05% | −64−0.2% | 減碼 |
| Tanager Wealth Management LLP | 33,980 | $432.0 萬 | 0.56% | −10.0% | 減碼 |
| Rodgers Brothers Inc. | 34,149 | $434.1 萬 | 0.57% | −825−2.4% | 減碼 |
| FineMark National Bank & Trust | 34,261 | $435.6 萬 | 0.15% | −4,877−12.5% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 34,423 | $437.6 萬 | 1.26% | −170.0% | 減碼 |
| Boston Financial Mangement LLC | 35,553 | $452.0 萬 | 0.14% | −7,631−17.7% | 減碼 |
| HM Payson & Co | 35,841 | $455.6 萬 | 0.08% | −6,181−14.7% | 減碼 |
| Captrust Financial Advisors | 36,572 | $464.9 萬 | 0.01% | −1,072−2.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 36,625 | $465.6 萬 | 0.15% | −2,641−6.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 37,324 | $474.5 萬 | 0.07% | −2,824−7.0% | 減碼 |
| TownSquare Capital, LLC | 37,353 | $474.9 萬 | 0.05% | +558+1.5% | 加碼 |
| Moran Wealth Management, LLC | 37,427 | $475.8 萬 | 0.15% | −2,191−5.5% | 減碼 |
| Stony Point Wealth Management Inc. | 37,552 | $477.4 萬 | 1.90% | −4,611−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 37,718 | $479.5 萬 | 0.00% | +3,964+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,085 | $484.2 萬 | 0.02% | +348+0.9% | 加碼 |
| Saybrook Capital | 39,444 | $501.5 萬 | 1.34% | −6,244−13.7% | 減碼 |
| Pensionmark Financial Group, LLC | 39,955 | $507.9 萬 | 0.14% | +691+1.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 40,063 | $509.3 萬 | 0.65% | −41−0.1% | 減碼 |
| Principal Securities, Inc. | 40,586 | $516.0 萬 | 0.12% | +364+0.9% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 40,778 | $518.4 萬 | 0.96% | −846−2.0% | 減碼 |
| McGinn Investment Management, Inc. | 40,805 | $518.8 萬 | 3.47% | +9,178+29.0% | 加碼 |
| Hantz Financial Services, Inc. | 40,970 | $520.9 萬 | 0.09% | +1,804+4.6% | 加碼 |
| Zions Bancorporation, N.A. | 41,321 | $525.3 萬 | 0.33% | +4,454+12.1% | 加碼 |
| Timber Creek Capital Management LLC | 41,588 | $528.7 萬 | 1.53% | +8,613+26.1% | 加碼 |
| Blair William & Co | 42,876 | $545.1 萬 | 0.02% | −3,536−7.6% | 減碼 |
| Tower Bridge Advisors | 42,877 | $545.1 萬 | 0.58% | −4,651−9.8% | 減碼 |
| Warren Averett Asset Management, LLC | 43,034 | $547.1 萬 | 0.08% | +2,661+6.6% | 加碼 |
| Aquatic Capital Management LLC | 43,298 | $550.4 萬 | 0.15% | +20,098+86.6% | 加碼 |
| First Eagle Investment Management, LLC | 43,609 | $554.4 萬 | 0.01% | −1,891−4.2% | 減碼 |
| Ar Asset Management Inc | 44,310 | $563.3 萬 | 1.28% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 45,689 | $580.8 萬 | 0.47% | +397+0.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 45,807 | $582.3 萬 | 0.02% | +10,449+29.6% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 45,877 | $583.2 萬 | 0.98% | +1,161+2.6% | 加碼 |
| Guardian Partners Inc. | 47,397 | $594.5 萬 | 0.60% | +47,397 | 新進 |
| Colony Group, LLC | 47,090 | $598.7 萬 | 0.02% | +26,033+123.6% | 加碼 |
| Cerity Partners LLC | 46,226 | $603.1 萬 | 0.01% | −6,817−12.9% | 減碼 |
| Trust Co of Virginia | 48,586 | $617.7 萬 | 0.57% | −3,118−6.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 49,009 | $623.0 萬 | 0.45% | −13,596−21.7% | 減碼 |
| Addenda Capital Inc. | 49,031 | $623.3 萬 | 0.22% | −153−0.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 51,192 | $650.8 萬 | 0.20% | −19,554−27.6% | 減碼 |
| National Bank of Canada | 51,377 | $653.2 萬 | 0.01% | −11,376−18.1% | 減碼 |
| Hillman Capital Management, Inc. | 51,395 | $653.4 萬 | 2.42% | +51,395 | 新進 |
| Pinnacle Financial Partners Inc | 52,273 | $664.5 萬 | 0.13% | −452−0.9% | 減碼 |
| Poehling Capital Management, LLC | 54,026 | $686.8 萬 | 1.69% | +3,622+7.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 54,188 | $688.9 萬 | 2.00% | +4,738+9.6% | 加碼 |
| Eldred Rock Partners, LLC | 54,868 | $697.5 萬 | 2.39% | +99+0.2% | 加碼 |
| Ameriprise Financial Inc | 55,188 | $701.7 萬 | 0.00% | −3,666−6.2% | 減碼 |
| Lincoln Capital LLC | 55,221 | $702.0 萬 | 1.48% | −3,834−6.5% | 減碼 |
| Lafayette Investments, Inc. | 56,241 | $715.0 萬 | 1.53% | +477+0.9% | 加碼 |
| Atria Investments LLC | 56,425 | $717.3 萬 | 0.09% | −2,786−4.7% | 減碼 |
| Price T Rowe Associates Inc | 56,762 | $721.7 萬 | 0.00% | −19,131−25.2% | 減碼 |
| Lincluden Management Ltd | 57,739 | $734.0 萬 | 0.89% | −331−0.6% | 減碼 |
| Mariner, LLC | 57,828 | $735.1 萬 | 0.01% | +7,127+14.1% | 加碼 |
| Brinker Capital Investments, LLC | 58,594 | $744.9 萬 | 0.07% | −15,170−20.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 58,594 | $744.9 萬 | 0.07% | −15,170−20.6% | 減碼 |
| Live Oak Private Wealth LLC | 59,252 | $753.3 萬 | 1.27% | −1,102−1.8% | 減碼 |
| Baird Financial Group, Inc. | 59,435 | $755.6 萬 | 0.01% | −1,962−3.2% | 減碼 |
| Creative Planning | 60,679 | $771.4 萬 | 0.01% | +12,709+26.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 61,053 | $776.2 萬 | 0.23% | +544+0.9% | 加碼 |
| Wedge Capital Management L L P | 61,392 | $780.5 萬 | 0.14% | −371−0.6% | 減碼 |
| Pathstone Holdings, LLC | 62,114 | $789.5 萬 | 0.03% | −3,047−4.7% | 減碼 |
| Morningstar Investment Services LLC | 62,456 | $794.0 萬 | 0.72% | −621,254−90.9% | 減碼 |
| Neuberger Berman Group LLC | 63,092 | $802.1 萬 | 0.01% | +1,101+1.8% | 加碼 |
| Allied Investment Advisors, LLC | 63,564 | $808.1 萬 | 1.63% | +1,520+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 68,238 | $867.9 萬 | 0.02% | +4,966+7.8% | 加碼 |
| Assetmark, Inc | 70,281 | $893.5 萬 | 0.02% | +56,046+393.7% | 加碼 |
| Coleford Investment Management Ltd. | 71,934 | $914.5 萬 | 2.41% | +71,934 | 新進 |
| DRH Investments, Inc. | 74,149 | $942.7 萬 | 10.84% | +40,612+121.1% | 加碼 |
| Sanctuary Advisors, LLC | 77,710 | $944.7 萬 | 0.06% | +2,702+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,037 | $954.0 萬 | 0.01% | −2,354−3.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 78,195 | $994.1 萬 | 0.37% | −4,049−4.9% | 減碼 |
| Millennium Management LLC | 81,602 | $1,037 萬 | 0.01% | −40,422−33.1% | 減碼 |
| Levin Capital Strategies, L.P. | 84,143 | $1,070 萬 | 1.02% | −1,721−2.0% | 減碼 |
| Manitou Investment Management Ltd. | 84,700 | $1,077 萬 | 2.13% | 00.0% | 不變 |
| Clark Estates Inc | 85,500 | $1,087 萬 | 2.10% | +85,500 | 新進 |
| Davenport & Co LLC | 86,249 | $1,096 萬 | 0.06% | +6,791+8.5% | 加碼 |
| Kornitzer Capital Management Inc | 86,862 | $1,104 萬 | 0.22% | −43,819−33.5% | 減碼 |
| Generate Investment Management Ltd | 87,754 | $1,116 萬 | 0.78% | +87,754 | 新進 |
| Vulcan Value Partners, LLC | 91,776 | $1,162 萬 | 0.19% | +91,776 | 新進 |
| Anchor Capital Advisors LLC | 91,576 | $1,164 萬 | 0.33% | +13,003+16.5% | 加碼 |
| Townsend & Associates, Inc | 98,926 | $1,184 萬 | 1.21% | +4,100+4.3% | 加碼 |
| HighTower Advisors, LLC | 93,944 | $1,194 萬 | 0.02% | −26,742−22.2% | 減碼 |
| US Bancorp | 94,034 | $1,195 萬 | 0.02% | +3,940+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 94,734 | $1,204 萬 | 0.02% | +1,182+1.3% | 加碼 |
| CIBC World Markets Inc. | 98,187 | $1,248 萬 | 0.03% | −5,160−5.0% | 減碼 |
| Cetera Investment Advisers | 99,099 | $1,260 萬 | 0.03% | +8,851+9.8% | 加碼 |
| Hutchinson Capital Management | 99,991 | $1,271 萬 | 2.40% | +12,475+14.3% | 加碼 |
| CI Private Wealth, LLC | 101,749 | $1,294 萬 | 0.02% | −4,992−4.7% | 減碼 |
| HSBC Holdings PLC | 101,978 | $1,294 萬 | 0.01% | +39,468+63.1% | 加碼 |
| American Century Companies Inc | 102,965 | $1,309 萬 | 0.01% | +4,686+4.8% | 加碼 |
| HRT Financial LP | 107,500 | $1,367 萬 | 0.07% | +99,703+1,278.7% | 加碼 |
| Mill Capital Management, LLC | 110,607 | $1,406 萬 | 1.11% | −303−0.3% | 減碼 |
| Roffman Miller Associates Inc | 110,635 | $1,407 萬 | 0.86% | −8,062−6.8% | 減碼 |
| United Capital Financial Advisers, LLC | 112,409 | $1,429 萬 | 0.12% | −56,945−33.6% | 減碼 |
| Franklin Resources Inc | 112,866 | $1,435 萬 | 0.00% | −6,172−5.2% | 減碼 |
| Cobblestone Capital Advisors LLC | 115,040 | $1,463 萬 | 0.80% | −10,973−8.7% | 減碼 |