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 |
|---|---|---|---|---|---|
| Carnegie Lake Advisors LLC | 3,900 | $49.6 萬 | 0.20% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 3,891 | $49.5 萬 | 0.02% | +1,029+36.0% | 加碼 |
| Stonegate Investment Group, LLC | 3,868 | $49.2 萬 | 0.01% | +250+6.9% | 加碼 |
| Pacitti Group Inc. | 3,862 | $49.1 萬 | 0.23% | +166+4.5% | 加碼 |
| Sunbelt Securities, Inc. | 3,863 | $48.9 萬 | 0.04% | +908+30.7% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 4,361 | $48.6 萬 | 0.18% | −1,159−21.0% | 減碼 |
| Grimes & Company, Inc. | 3,823 | $48.6 萬 | 0.01% | +162+4.4% | 加碼 |
| Mitchell Sinkler & Starr | 3,820 | $48.6 萬 | 0.13% | −1,085−22.1% | 減碼 |
| Kathleen S. Wright Associates Inc. | 3,815 | $48.5 萬 | 0.20% | −130−3.3% | 減碼 |
| SBI Securities Co., Ltd. | 3,814 | $48.5 萬 | 0.01% | +3,814 | 新進 |
| Tiaa Trust, National Association | 3,810 | $48.4 萬 | 0.00% | +302+8.6% | 加碼 |
| Cohen Investment Advisors LLC | 3,809 | $48.4 萬 | 0.29% | +120+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 3,810 | $48.4 萬 | 0.00% | −210−5.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,785 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Wynn Capital, LLC | 3,777 | $48.0 萬 | 0.30% | +375+11.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,738 | $47.5 萬 | 0.19% | −93−2.4% | 減碼 |
| DecisionMap Wealth Management, LLC | 3,738 | $47.5 萬 | 0.38% | +3,738 | 新進 |
| Sequoia Financial Advisors, LLC | 3,735 | $47.5 萬 | 0.00% | +103+2.8% | 加碼 |
| Sather Financial Group Inc | 3,729 | $47.4 萬 | 0.03% | −311−7.7% | 減碼 |
| Affiance Financial, LLC | 3,702 | $47.1 萬 | 0.11% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 3,641 | $46.3 萬 | 0.16% | +476+15.0% | 加碼 |
| FRG Family Wealth Advisors LLC | 3,635 | $46.2 萬 | 0.08% | −310−7.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,610 | $45.9 萬 | 0.15% | −165−4.4% | 減碼 |
| Wilkins Investment Counsel Inc | 3,610 | $45.9 萬 | 0.07% | −100−2.7% | 減碼 |
| Twelve Points Wealth Management LLC | 3,560 | $45.3 萬 | 0.13% | −358−9.1% | 減碼 |
| Spire Wealth Management | 3,545 | $45.1 萬 | 0.01% | +1,402+65.4% | 加碼 |
| Lindbrook Capital, LLC | 3,541 | $45.0 萬 | 0.04% | +6+0.2% | 加碼 |
| First National Trust Co | 3,509 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 3,507 | $44.6 萬 | 0.18% | +387+12.4% | 加碼 |
| Boston Private Wealth LLC | 3,498 | $44.5 萬 | 0.01% | +3,498 | 新進 |
| Northwest & Ethical Investments L.P. | 3,484 | $44.3 萬 | 0.01% | −295−7.8% | 減碼 |
| Private Trust Co NA | 3,434 | $43.7 萬 | 0.04% | +160+4.9% | 加碼 |
| Coerente Capital Management | 3,415 | $43.4 萬 | 0.08% | 00.0% | 不變 |
| Cypress Capital Group | 3,400 | $43.2 萬 | 0.05% | −98−2.8% | 減碼 |
| Auxano Advisors, LLC | 3,390 | $43.1 萬 | 0.11% | −944−21.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,383 | $43.0 萬 | 0.11% | +86+2.6% | 加碼 |
| Arlington Partners LLC | 3,356 | $42.7 萬 | 0.17% | −27,776−89.2% | 減碼 |
| Callan Family Office, LLC | 3,347 | $42.6 萬 | 0.03% | +3,347 | 新進 |
| First Nebraska Trust Co | 3,341 | $42.5 萬 | 0.04% | −102−3.0% | 減碼 |
| HighPoint Advisor Group LLC | 3,901 | $42.2 萬 | 0.02% | +564+16.9% | 加碼 |
| Atlantic Union Bankshares Corp | 3,265 | $41.5 萬 | 0.02% | −6,853−67.7% | 減碼 |
| Hickory Asset Management, Inc. | 3,257 | $41.4 萬 | 0.35% | +3,257 | 新進 |
| Murphy Pohlad Asset Management LLC | 3,247 | $41.3 萬 | 0.18% | +295+10.0% | 加碼 |
| GAMMA Investing LLC | 3,244 | $41.2 萬 | 0.04% | −143−4.2% | 減碼 |
| Aaron Wealth Advisors | 3,235 | $41.1 萬 | 0.05% | +378+13.2% | 加碼 |
| DRW Securities, LLC | 3,224 | $41.0 萬 | 0.03% | −11,552−78.2% | 減碼 |
| PAX Financial Group, LLC | 3,222 | $41.0 萬 | 0.07% | −226−6.6% | 減碼 |
| Monticello Wealth Management, LLC | 3,219 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,218 | $40.9 萬 | 0.01% | −551−14.6% | 減碼 |
| Greenleaf Trust | 3,208 | $40.8 萬 | 0.00% | −6,342−66.4% | 減碼 |
| WS Portfolio Advisory, LLC | 3,200 | $40.7 萬 | 1.66% | +3,200 | 新進 |
| Lakeshore Capital Group, Inc. | 3,162 | $40.2 萬 | 0.61% | +3,162 | 新進 |
| Profund Advisors LLC | 3,160 | $40.2 萬 | 0.01% | −221−6.5% | 減碼 |
| Welch & Forbes LLC | 3,155 | $40.1 萬 | 0.01% | −391−11.0% | 減碼 |
| Financial Advocates Investment Management | 3,154 | $40.1 萬 | 0.02% | +121+4.0% | 加碼 |
| Texas Yale Capital Corp. | 3,150 | $40.0 萬 | 0.02% | −500−13.7% | 減碼 |
| Pinnacle West Asset Management, Inc. | 3,140 | $39.9 萬 | 0.29% | +325+11.5% | 加碼 |
| Keudell/Morrison Wealth Management | 3,116 | $39.6 萬 | 0.10% | +463+17.5% | 加碼 |
| Malaga Cove Capital, LLC | 3,101 | $39.4 萬 | 0.15% | +100+3.3% | 加碼 |
| Cullinan Associates Inc | 3,100 | $39.4 萬 | 0.03% | −1,200−27.9% | 減碼 |
| CWM, LLC | 3,084 | $39.2 萬 | 0.00% | −548−15.1% | 減碼 |
| Bard Financial Services, Inc. | 3,075 | $39.1 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 3,042 | $38.7 萬 | 0.00% | +1,016+50.1% | 加碼 |
| Glenview Trust Co | 3,042 | $38.7 萬 | 0.01% | −390−11.4% | 減碼 |
| Agf Management Ltd | 3,041 | $38.7 萬 | 0.00% | −294,633−99.0% | 減碼 |
| Banco de Sabadell, S.A | 3,054 | $38.6 萬 | 0.30% | −117−3.7% | 減碼 |
| Vident Advisory, LLC | 3,010 | $38.3 萬 | 0.01% | −486−13.9% | 減碼 |
| Alhambra Investment Partners LLC | 3,005 | $38.2 萬 | 0.20% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 2,999 | $38.1 萬 | 0.09% | −252−7.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,973 | $37.8 萬 | 0.02% | −1,137−27.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 2,938 | $37.4 萬 | 0.06% | +829+39.3% | 加碼 |
| Bank of Hawaii | 2,918 | $37.1 萬 | 0.02% | +32+1.1% | 加碼 |
| Sagespring Wealth Partners, LLC | 2,913 | $37.0 萬 | 0.01% | +2,913 | 新進 |
| Crawford Investment Counsel Inc | 2,862 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,862 | $36.1 萬 | 0.00% | +539+23.2% | 加碼 |
| Caldwell Trust Co | 2,835 | $36.0 萬 | 0.04% | −555−16.4% | 減碼 |
| Vision Financial Markets LLC | 2,815 | $35.8 萬 | 0.39% | +2,815 | 新進 |
| AQR Capital Management LLC | 2,809 | $35.7 萬 | 0.00% | +936+50.0% | 加碼 |
| Inlet Private Wealth, LLC | 2,791 | $35.5 萬 | 0.09% | +424+17.9% | 加碼 |
| Cresset Asset Management, LLC | 2,790 | $35.5 萬 | 0.00% | −28,980−91.2% | 減碼 |
| Johnson Investment Counsel Inc | 2,782 | $35.4 萬 | 0.00% | −101−3.5% | 減碼 |
| Fca Corp | 2,800 | $35.3 萬 | 0.11% | 00.0% | 不變 |
| Summitry LLC | 2,776 | $35.3 萬 | 0.02% | −100−3.5% | 減碼 |
| Ellevest, Inc. | 2,769 | $35.2 萬 | 0.02% | −1,025−27.0% | 減碼 |
| Legacy Capital Group California, Inc. | 2,736 | $34.8 萬 | 0.11% | +271+11.0% | 加碼 |
| PFG Investments, LLC | 2,728 | $34.7 萬 | 0.02% | −422−13.4% | 減碼 |
| O'Brien Greene & Co. Inc | 2,723 | $34.6 萬 | 0.11% | +29+1.1% | 加碼 |
| Fiduciary Group LLC | 2,720 | $34.6 萬 | 0.03% | −170−5.9% | 減碼 |
| Howland Capital Management LLC | 2,709 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 2,701 | $34.3 萬 | 0.34% | +2,701 | 新進 |
| Heritage Wealth Management, Inc. | 2,700 | $34.3 萬 | 0.11% | 00.0% | 不變 |
| Global View Capital Management LLC | 2,699 | $34.0 萬 | 0.12% | +2,699 | 新進 |
| Nicholas Hoffman & Company, LLC. | 2,641 | $33.6 萬 | 0.01% | +231+9.6% | 加碼 |
| Essex Savings Bank | 2,609 | $33.2 萬 | 0.08% | +213+8.9% | 加碼 |
| Buckingham Strategic Partners | 2,607 | $33.1 萬 | 0.01% | −353−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,744 | $33.1 萬 | 0.00% | +885+47.6% | 加碼 |
| Farmers & Merchants Investments Inc | 2,602 | $33.1 萬 | 0.01% | +60+2.4% | 加碼 |
| Barclays PLC | 2,599 | $33.0 萬 | 0.00% | +2,452+1,668.0% | 加碼 |
| Roundview Capital LLC | 2,592 | $32.9 萬 | 0.02% | −5,895−69.5% | 減碼 |
| Erste Asset Management GmbH | 62,637 | $32.7 萬 | 0.00% | +10,400+19.9% | 加碼 |