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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 6,278 | $79.8 萬 | 0.01% | −2,000−24.2% | 減碼 |
| Coppell Advisory Solutions LLC | 6,293 | $79.7 萬 | 0.11% | +893+16.5% | 加碼 |
| Entropy Technologies, LP | 6,259 | $79.6 萬 | 0.08% | +6,259 | 新進 |
| Unique Wealth Strategies, LLC | 6,256 | $79.5 萬 | 0.35% | −1,034−14.2% | 減碼 |
| Peapack Gladstone Financial Corp | 6,178 | $78.5 萬 | 0.01% | −172−2.7% | 減碼 |
| CAPROCK Group, Inc. | 6,172 | $78.5 萬 | 0.03% | +109+1.8% | 加碼 |
| National Asset Management, Inc. | 6,136 | $78.0 萬 | 0.03% | −353−5.4% | 減碼 |
| Valeo Financial Advisors, LLC | 32,012 | $77.7 萬 | 0.02% | −646−2.0% | 減碼 |
| St. Nicholas Private Asset Management, Inc | 6,065 | $77.1 萬 | 0.69% | +6,065 | 新進 |
| Bangor Savings Bank | 6,059 | $77.0 萬 | 0.07% | +41+0.7% | 加碼 |
| Jacobi Capital Management LLC | 6,040 | $76.8 萬 | 0.06% | +277+4.8% | 加碼 |
| Sapient Capital LLC | 6,021 | $76.5 萬 | 0.01% | −92−1.5% | 減碼 |
| Sandy Cove Advisors, LLC | 6,000 | $76.3 萬 | 0.30% | −50−0.8% | 減碼 |
| Hartford Financial Management Inc. | 6,000 | $76.3 萬 | 0.16% | 00.0% | 不變 |
| Absher Wealth Management, LLC | 5,871 | $74.6 萬 | 0.10% | +21+0.4% | 加碼 |
| Essential Planning, LLC. | 5,850 | $74.5 萬 | 0.00% | +5,850 | 新進 |
| Thoroughbred Financial Services, LLC | 5,866 | $74.5 萬 | 0.05% | −225−3.7% | 減碼 |
| Cary Street Partners Financial LLC | 5,820 | $74.0 萬 | 0.02% | +5,820 | 新進 |
| Rossmore Private Capital | 5,763 | $73.3 萬 | 0.09% | −175−2.9% | 減碼 |
| Stock Yards Bank & Trust Co | 5,756 | $73.2 萬 | 0.03% | −3,970−40.8% | 減碼 |
| Colonial Trust Co | 5,749 | $73.1 萬 | 0.11% | −1,030−15.2% | 減碼 |
| Quadcap Wealth Management, LLC | 5,740 | $73.0 萬 | 0.11% | +2,223+63.2% | 加碼 |
| Catalyst Capital Advisors LLC | 5,739 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| Tectonic Advisors LLC | 5,708 | $72.6 萬 | 0.05% | +5,708 | 新進 |
| SS&H Financial Advisors, Inc. | 5,700 | $72.5 萬 | 0.26% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 5,669 | $72.1 萬 | 0.11% | −113−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,650 | $71.8 萬 | 0.00% | +1,079+23.6% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,649 | $71.8 萬 | 0.07% | −282−4.8% | 減碼 |
| Quadrant Capital Group LLC | 5,634 | $71.6 萬 | 0.05% | +2,043+56.9% | 加碼 |
| Meixler Investment Management, Ltd. | 5,604 | $71.2 萬 | 0.53% | −1,557−21.7% | 減碼 |
| Centaurus Financial, Inc. | 5,594 | $71.1 萬 | 0.04% | +1,378+32.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 5,580 | $70.9 萬 | 0.13% | −187−3.2% | 減碼 |
| Retirement Planning Co of New England, Inc. | 5,494 | $69.9 萬 | 0.34% | −34−0.6% | 減碼 |
| Norden Group LLC | 5,492 | $69.8 萬 | 0.08% | +372+7.3% | 加碼 |
| Welch Group, LLC | 5,500 | $69.7 萬 | 0.03% | 00.0% | 不變 |
| Raelipskie Partnership | 5,471 | $69.6 萬 | 0.35% | −100−1.8% | 減碼 |
| Canvas Wealth Advisors, LLC | 5,458 | $69.4 萬 | 0.17% | +1,642+43.0% | 加碼 |
| Axxcess Wealth Management, LLC | 5,413 | $68.8 萬 | 0.02% | +192+3.7% | 加碼 |
| First Hawaiian Bank | 5,407 | $68.7 萬 | 0.02% | +1,069+24.6% | 加碼 |
| Diversify Wealth Management, LLC | 5,770 | $68.2 萬 | 0.05% | +1,400+32.0% | 加碼 |
| SageView Advisory Group, LLC | 5,361 | $68.2 萬 | 0.03% | +351+7.0% | 加碼 |
| Apollon Wealth Management, LLC | 5,336 | $67.8 萬 | 0.02% | −395−6.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,330 | $67.8 萬 | 0.01% | +37+0.7% | 加碼 |
| Transcend Wealth Collective, LLC | 5,251 | $66.8 萬 | 0.05% | −1,347−20.4% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 5,247 | $66.7 萬 | 0.23% | −136−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,235 | $66.6 萬 | 0.01% | −2,953−36.1% | 減碼 |
| Global Retirement Partners, LLC | 5,226 | $66.4 萬 | 0.02% | −2,920−35.8% | 減碼 |
| Aberdeen Wealth Management LLC | 5,221 | $66.4 萬 | 0.45% | −117−2.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 5,174 | $65.8 萬 | 0.12% | −619−10.7% | 減碼 |
| Compass Wealth Management LLC | 5,165 | $65.7 萬 | 0.16% | 00.0% | 不變 |
| Summit Financial, LLC | 5,152 | $65.5 萬 | 0.02% | −1,845−26.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,066 | $64.4 萬 | 0.04% | −1,701−25.1% | 減碼 |
| Boston Family Office LLC | 5,050 | $64.2 萬 | 0.04% | 00.0% | 不變 |
| Vise Technologies, Inc. | 5,030 | $63.9 萬 | 0.05% | +1,504+42.7% | 加碼 |
| Stableford Capital II LLC | 5,030 | $63.9 萬 | 0.25% | −38−0.7% | 減碼 |
| Venture Visionary Partners LLC | 4,989 | $63.4 萬 | 0.03% | −651−11.5% | 減碼 |
| Ritholtz Wealth Management | 4,967 | $63.2 萬 | 0.02% | +16+0.3% | 加碼 |
| Advisor OS, LLC | 4,965 | $63.1 萬 | 0.07% | −975−16.4% | 減碼 |
| Iams Wealth Management, LLC | 4,946 | $62.9 萬 | 0.29% | +761+18.2% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,850 | $61.7 萬 | 0.06% | +4,850 | 新進 |
| Stratos Wealth Partners, LTD. | 4,750 | $60.4 萬 | 0.01% | −114−2.3% | 減碼 |
| AE Wealth Management LLC | 4,738 | $60.2 萬 | 0.01% | +63+1.3% | 加碼 |
| Pacer Advisors, Inc. | 4,720 | $60.0 萬 | 0.00% | −44−0.9% | 減碼 |
| Generation Capital Management LLC | 4,655 | $59.2 萬 | 0.51% | +4,655 | 新進 |
| Portside Wealth Group, LLC | 4,637 | $59.0 萬 | 0.10% | −168−3.5% | 減碼 |
| Reuter James Wealth Management, LLC | 4,636 | $58.9 萬 | 0.11% | −4−0.1% | 減碼 |
| Heritage Wealth Advisors | 4,628 | $58.8 萬 | 0.03% | 00.0% | 不變 |
| United Community Bank | 4,610 | $58.6 萬 | 0.23% | +615+15.4% | 加碼 |
| LVW Advisors, LLC | 4,589 | $58.3 萬 | 0.07% | −49−1.1% | 減碼 |
| Angeles Investment Advisors, LLC | 4,577 | $58.2 萬 | 0.03% | −515−10.1% | 減碼 |
| Insigneo Advisory Services, LLC | 4,485 | $57.0 萬 | 0.06% | −578−11.4% | 減碼 |
| Rhumbline Advisers | 4,484 | $57.0 萬 | 0.00% | −1,428−24.2% | 減碼 |
| Henshaw Capital LLC | 4,479 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 4,351 | $55.3 萬 | 0.01% | +4,351 | 新進 |
| Gillespie Robinson & Grimm Inc | 4,340 | $55.2 萬 | 0.04% | −2,160−33.2% | 減碼 |
| IHT Wealth Management, LLC | 4,330 | $55.1 萬 | 0.02% | −3,616−45.5% | 減碼 |
| Summit Trail Advisors, LLC | 4,324 | $55.0 萬 | 0.02% | +394+10.0% | 加碼 |
| Crux Wealth Advisors | 4,307 | $54.8 萬 | 0.30% | +4,307 | 新進 |
| Personal Cfo Solutions, LLC | 4,276 | $54.4 萬 | 0.11% | +2,833+196.3% | 加碼 |
| D.A. Davidson & Co. | 4,271 | $54.3 萬 | 0.00% | +288+7.2% | 加碼 |
| Rehmann Capital Advisory Group | 4,269 | $54.3 萬 | 0.03% | +119+2.9% | 加碼 |
| Essex Financial Services, Inc. | 4,261 | $54.2 萬 | 0.04% | −241−5.4% | 減碼 |
| Old National Bancorp | 4,255 | $54.1 萬 | 0.01% | −173−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 4,248 | $54.0 萬 | 0.00% | +8+0.2% | 加碼 |
| Independence Bank of Kentucky | 4,243 | $53.9 萬 | 0.08% | +3,523+489.3% | 加碼 |
| Parsons Capital Management Inc | 4,223 | $53.7 萬 | 0.03% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 4,137 | $52.5 萬 | 0.15% | +294+7.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,117 | $52.3 萬 | 0.05% | 00.0% | 不變 |
| Mission Wealth Management, LP | 4,098 | $52.1 萬 | 0.01% | +29+0.7% | 加碼 |
| Potomac Fund Management Inc | 4,075 | $51.8 萬 | 0.03% | +4,075 | 新進 |
| LRI Investments, LLC | 4,041 | $51.4 萬 | 0.05% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 4,035 | $51.3 萬 | 0.01% | −213−5.0% | 減碼 |
| Quotient Wealth Partners, LLC | 4,032 | $51.3 萬 | 0.02% | −567−12.3% | 減碼 |
| Intrust Bank NA | 4,028 | $51.2 萬 | 0.05% | +1,182+41.5% | 加碼 |
| Ronald Blue Trust, Inc. | 4,003 | $50.9 萬 | 0.01% | −854−17.6% | 減碼 |
| Epacria Capital Partners, LLC | 3,989 | $50.7 萬 | 0.43% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 3,977 | $50.6 萬 | 0.08% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,968 | $50.4 萬 | 0.03% | +734+22.7% | 加碼 |
| H&H Retirement Design & Management INC | 4,540 | $50.2 萬 | 0.30% | −455−9.1% | 減碼 |
| Columbia Asset Management | 3,923 | $49.9 萬 | 0.10% | 00.0% | 不變 |