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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 25,092 | $319.0 萬 | 0.06% | +22,854+1,021.2% | 加碼 |
| LMR Partners LLP | 25,000 | $317.8 萬 | 0.06% | +25,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 24,909 | $316.7 萬 | 0.03% | +7,076+39.7% | 加碼 |
| Pinnacle Associates Ltd | 24,429 | $310.6 萬 | 0.04% | −7,075−22.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,121 | $306.7 萬 | 0.00% | −41,773−63.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 23,031 | $292.8 萬 | 0.00% | −971−4.0% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,000 | $292.4 萬 | 0.43% | +23,000 | 新進 |
| Logan Capital Management Inc | 22,705 | $288.7 萬 | 0.12% | −182−0.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 22,699 | $288.6 萬 | 0.32% | +2,536+12.6% | 加碼 |
| Brown Advisory Inc | 22,556 | $286.8 萬 | 0.00% | +1,129+5.3% | 加碼 |
| Beacon Investment Advisors LLC | 22,555 | $286.7 萬 | 1.35% | +22,555 | 新進 |
| Eagle Global Advisors LLC | 22,160 | $281.7 萬 | 0.12% | +22,160 | 新進 |
| R.H. Investment Group, LLC | 21,666 | $275.4 萬 | 2.60% | +21,666 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 22,582 | $274.8 萬 | 0.03% | +7,029+45.2% | 加碼 |
| Sit Investment Associates Inc | 21,440 | $272.6 萬 | 0.06% | −975−4.3% | 減碼 |
| Sky Investment Group LLC | 20,650 | $262.5 萬 | 0.48% | −3,480−14.4% | 減碼 |
| NewEdge Wealth, LLC | 20,648 | $262.5 萬 | 0.05% | −1,088−5.0% | 減碼 |
| Trexquant Investment LP | 20,601 | $261.9 萬 | 0.03% | +4,867+30.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,491 | $260.5 萬 | 0.03% | +7,397+56.5% | 加碼 |
| Trust Co of Vermont | 20,471 | $260.2 萬 | 0.13% | −3,904−16.0% | 減碼 |
| Evelyn Partners Asset Management Ltd | 20,343 | $258.6 萬 | 0.70% | +20,343 | 新進 |
| D. E. Shaw & Co., Inc. | 19,930 | $253.4 萬 | 0.00% | +11,831+146.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 19,914 | $253.2 萬 | 0.09% | −825−4.0% | 減碼 |
| Prime Capital Investment Advisors, LLC | 19,853 | $252.4 萬 | 0.04% | +1,012+5.4% | 加碼 |
| WCG Wealth Advisors LLC | 19,789 | $251.6 萬 | 0.17% | +642+3.4% | 加碼 |
| TD Private Client Wealth LLC | 19,280 | $245.1 萬 | 0.07% | −456−2.3% | 減碼 |
| GWM Advisors LLC | 18,996 | $241.5 萬 | 0.01% | +709+3.9% | 加碼 |
| Guggenheim Capital LLC | 18,732 | $238.1 萬 | 0.02% | +8,294+79.5% | 加碼 |
| Sepio Capital, LP | 18,624 | $236.8 萬 | 0.19% | −940−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 18,292 | $234.5 萬 | 0.01% | −32,863−64.2% | 減碼 |
| Inspire Trust Co, N.A. | 18,189 | $231.2 萬 | 0.59% | 00.0% | 不變 |
| Hutner Capital Management Inc | 17,968 | $228.4 萬 | 1.10% | −1,205−6.3% | 減碼 |
| Montag A & Associates Inc | 17,734 | $225.4 萬 | 0.11% | −856−4.6% | 減碼 |
| JustInvest LLC | 17,731 | $225.4 萬 | 0.03% | +1,829+11.5% | 加碼 |
| Callahan Advisors, LLC | 17,728 | $225.4 萬 | 0.21% | −17,523−49.7% | 減碼 |
| Central Trust Co | 17,592 | $223.6 萬 | 0.05% | −282−1.6% | 減碼 |
| WMS Partners, LLC | 17,586 | $223.6 萬 | 0.13% | −2,558−12.7% | 減碼 |
| Farther Finance Advisors, LLC | 17,257 | $219.4 萬 | 0.08% | +2,773+19.1% | 加碼 |
| Keybank National Association | 17,201 | $218.7 萬 | 0.01% | −2,610−13.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,199 | $218.6 萬 | 0.44% | −363−2.1% | 減碼 |
| Kennedy Investment Group | 17,177 | $218.4 萬 | 0.99% | −1,515−8.1% | 減碼 |
| Benjamin Edwards Inc | 17,069 | $217.0 萬 | 0.03% | +848+5.2% | 加碼 |
| JLB & Associates Inc | 16,965 | $215.7 萬 | 0.29% | −5,138−23.2% | 減碼 |
| TD Waterhouse Canada Inc. | 16,934 | $215.1 萬 | 0.02% | −24,359−59.0% | 減碼 |
| Colonial Trust Advisors | 16,870 | $214.5 萬 | 0.19% | −6,609−28.1% | 減碼 |
| Fiduciary Trust Co | 16,769 | $213.2 萬 | 0.03% | −1,490−8.2% | 減碼 |
| Oppenheimer & Co Inc | 16,609 | $211.2 萬 | 0.03% | −155−0.9% | 減碼 |
| DMKC Advisory Services, LLC | 16,552 | $210.4 萬 | 1.91% | +16,552 | 新進 |
| Core Alternative Capital | 16,063 | $204.2 萬 | 0.43% | −27,350−63.0% | 減碼 |
| Moors & Cabot, Inc. | 15,942 | $202.7 萬 | 0.10% | +357+2.3% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 15,928 | $202.5 萬 | 1.51% | +10.0% | 加碼 |
| Voya Financial Advisors, Inc. | 15,836 | $200.6 萬 | 0.22% | +592+3.9% | 加碼 |
| Semmax Financial Advisors Inc. | 18,307 | $200.2 萬 | 0.53% | +93+0.5% | 加碼 |
| Horan Capital Advisors, LLC. | 15,679 | $199.3 萬 | 0.67% | −519−3.2% | 減碼 |
| Prospera Financial Services Inc | 15,535 | $197.7 萬 | 0.05% | +82+0.5% | 加碼 |
| Lantz Financial LLC | 15,524 | $197.4 萬 | 0.53% | +353+2.3% | 加碼 |
| Adviser Investments LLC | 15,306 | $194.6 萬 | 0.02% | −61,976−80.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,229 | $193.6 萬 | 0.05% | +30+0.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,124 | $192.3 萬 | 0.12% | −3,592−19.2% | 減碼 |
| Mutual Advisors, LLC | 16,221 | $190.4 萬 | 0.06% | +3,895+31.6% | 加碼 |
| Integrated Wealth Concepts LLC | 14,891 | $189.3 萬 | 0.02% | −3,828−20.4% | 減碼 |
| Advisory Services Network, LLC | 14,761 | $187.6 萬 | 0.03% | +408+2.8% | 加碼 |
| Highland Capital Management, LLC | 14,610 | $185.7 萬 | 0.11% | +380+2.7% | 加碼 |
| London & Capital Asset Management Ltd | 14,569 | $185.2 萬 | 0.16% | +251+1.8% | 加碼 |
| Searle & Co. | 14,553 | $185.0 萬 | 0.53% | −126−0.9% | 減碼 |
| Capital Wealth Planning, LLC | 14,403 | $183.1 萬 | 0.02% | −1,092−7.0% | 減碼 |
| Simplex Trading, LLC | 14,294 | $181.7 萬 | 0.05% | +14,294 | 新進 |
| Bank of Nova Scotia | 14,152 | $180.1 萬 | 0.00% | −4,744−25.1% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 14,072 | $178.9 萬 | 0.12% | +256+1.9% | 加碼 |
| Wetherby Asset Management Inc | 14,047 | $178.6 萬 | 0.09% | +896+6.8% | 加碼 |
| Quantinno Capital Management LP | 13,940 | $177.2 萬 | 0.02% | −25,249−64.4% | 減碼 |
| Tevis Investment Management | 13,869 | $176.3 萬 | 1.31% | +8,528+159.7% | 加碼 |
| Citizens National Bank Trust Department | 13,695 | $174.1 萬 | 0.37% | −365−2.6% | 減碼 |
| Dodge & Cox | 13,511 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 13,429 | $170.7 萬 | 0.11% | +121+0.9% | 加碼 |
| Courier Capital LLC | 13,399 | $170.3 萬 | 0.12% | −1,370−9.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 13,350 | $169.7 萬 | 0.14% | −786−5.6% | 減碼 |
| Financial Gravity Companies, Inc. | 13,204 | $167.9 萬 | 0.38% | +670+5.3% | 加碼 |
| Old Port Advisors | 13,148 | $167.1 萬 | 0.48% | −195−1.5% | 減碼 |
| Mystic Asset Management, Inc. | 13,029 | $165.6 萬 | 0.44% | +216+1.7% | 加碼 |
| Maia Wealth LLC | 13,112 | $164.8 萬 | 0.35% | +2,593+24.7% | 加碼 |
| Central Pacific Bank - Trust Division | 12,912 | $164.2 萬 | 0.21% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,884 | $163.8 萬 | 0.01% | −2,565−16.6% | 減碼 |
| Ancora Advisors, LLC | 12,867 | $163.6 萬 | 0.04% | −134−1.0% | 減碼 |
| Naviter Wealth, LLC | 12,742 | $162.0 萬 | 0.20% | +1,198+10.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 12,522 | $159.2 萬 | 0.02% | −1,946−13.5% | 減碼 |
| Bleakley Financial Group, LLC | 12,311 | $156.5 萬 | 0.05% | −324−2.6% | 減碼 |
| BCGM Wealth Management, LLC | 12,255 | $155.8 萬 | 0.49% | +887+7.8% | 加碼 |
| Synovus Financial Corp | 12,167 | $154.7 萬 | 0.02% | −201−1.6% | 減碼 |
| Auxier Asset Management | 12,116 | $154.0 萬 | 0.24% | −668−5.2% | 減碼 |
| Argent Trust Co | 11,929 | $151.7 萬 | 0.06% | −86−0.7% | 減碼 |
| Mercer Global Advisors Inc | 11,922 | $151.6 萬 | 0.00% | −5,547−31.8% | 減碼 |
| Westhampton Capital, LLC | 11,779 | $149.7 萬 | 0.76% | −248−2.1% | 減碼 |
| Bradyco, Inc. | 11,602 | $148.8 萬 | 0.92% | +11,602 | 新進 |
| HB Wealth Management, LLC | 11,687 | $148.6 萬 | 0.02% | +1,053+9.9% | 加碼 |
| Commerce Bank | 11,604 | $147.5 萬 | 0.01% | −1,954−14.4% | 減碼 |
| Bahl & Gaynor Inc | 11,602 | $147.5 萬 | 0.01% | −100−0.9% | 減碼 |
| We Are One Seven, LLC | 11,512 | $146.4 萬 | 0.06% | +4,013+53.5% | 加碼 |
| 1832 Asset Management L.P. | 11,452 | $145.6 萬 | 0.00% | −2,748−19.4% | 減碼 |
| CoreCap Advisors, LLC | 11,238 | $142.9 萬 | 0.07% | +1,865+19.9% | 加碼 |