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 |
|---|---|---|---|---|---|
| Clear Harbor Asset Management, LLC | 2,558 | $32.5 萬 | 0.03% | +2,558 | 新進 |
| Cable Hill Partners, LLC | 2,556 | $32.5 萬 | 0.03% | −555−17.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 2,550 | $32.4 萬 | 0.33% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 2,539 | $32.3 萬 | 0.01% | +10+0.4% | 加碼 |
| Brookstone Capital Management | 2,536 | $32.2 萬 | 0.00% | +81+3.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,493 | $31.7 萬 | 0.02% | +2,279+1,065.0% | 加碼 |
| Ieq Capital, LLC | 2,475 | $31.5 萬 | 0.00% | +226+10.0% | 加碼 |
| Beaumont Financial Advisors, LLC | 2,440 | $31.0 萬 | 0.02% | −11−0.4% | 減碼 |
| Cullen Investment Group, Ltd. | 2,432 | $30.9 萬 | 0.05% | −124−4.9% | 減碼 |
| Regatta Capital Group, LLC | 2,425 | $30.8 萬 | 0.06% | −40−1.6% | 減碼 |
| Baxter Bros Inc | 2,413 | $30.7 萬 | 0.04% | −1,787−42.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,411 | $30.7 萬 | 0.00% | +60+2.6% | 加碼 |
| Dillon & Associates Inc | 2,407 | $30.6 萬 | 0.04% | −210−8.0% | 減碼 |
| Principal Street Partners, LLC | 2,394 | $30.4 萬 | 0.06% | −2,450−50.6% | 減碼 |
| Fortitude Family Office, LLC | 2,390 | $30.4 萬 | 0.11% | −1,181−33.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,367 | $30.1 萬 | 0.05% | −1,044−30.6% | 減碼 |
| Gallacher Capital Management LLC | 2,362 | $30.0 萬 | 0.15% | −3−0.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,359 | $30.0 萬 | 0.01% | −149−5.9% | 減碼 |
| Checchi Capital Advisers, LLC | 2,356 | $30.0 萬 | 0.02% | +71+3.1% | 加碼 |
| Hancock Whitney Corp | 2,354 | $29.9 萬 | 0.01% | −175−6.9% | 減碼 |
| Zuckerman Investment Group, LLC | 2,555 | $29.9 萬 | 0.03% | −38−1.5% | 減碼 |
| Regions Financial Corp | 2,338 | $29.7 萬 | 0.00% | +508+27.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 2,319 | $29.5 萬 | 0.02% | −104−4.3% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,300 | $29.2 萬 | 0.07% | −3,342−59.2% | 減碼 |
| Pitcairn Co | 2,290 | $29.1 萬 | 0.02% | −343−13.0% | 減碼 |
| One Wealth Advisors, LLC | 2,284 | $29.0 萬 | 0.04% | −13−0.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,263 | $28.8 萬 | 0.02% | −1,984−46.7% | 減碼 |
| Sanders Morris Harris LLC | 2,263 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Lantern Wealth Advisors, LLC | 2,252 | $28.6 萬 | 0.19% | +52+2.4% | 加碼 |
| Flputnam Investment Management Co | 2,245 | $28.5 萬 | 0.01% | −252−10.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 2,421 | $28.5 萬 | 0.01% | +2,421 | 新進 |
| Hardman Johnston Global Advisors LLC | 2,200 | $28.0 萬 | 0.01% | −900−29.0% | 減碼 |
| Continuum Advisory, LLC | 2,182 | $27.7 萬 | 0.04% | +93+4.5% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,179 | $27.7 萬 | 0.03% | −115−5.0% | 減碼 |
| Lido Advisors, LLC | 2,154 | $27.4 萬 | 0.00% | −1,484−40.8% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,142 | $27.2 萬 | 0.11% | −777−26.6% | 減碼 |
| Park Place Capital Corp | 2,127 | $27.0 萬 | 0.08% | −508−19.3% | 減碼 |
| Bessemer Group Inc | 2,125 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Canandaigua National Trust Co of Florida | 2,113 | $26.9 萬 | 0.21% | +2,113 | 新進 |
| Clearstead Advisors, LLC | 2,112 | $26.8 萬 | 0.00% | −1,658−44.0% | 減碼 |
| Kennon-Green & Company, LLC | 2,107 | $26.8 萬 | 0.23% | +235+12.6% | 加碼 |
| Keel Point, LLC | 2,097 | $26.7 萬 | 0.02% | +323+18.2% | 加碼 |
| Icon Wealth Advisors, LLC | 2,094 | $26.6 萬 | 0.02% | +312+17.5% | 加碼 |
| ProVise Management Group, LLC | 2,077 | $26.4 萬 | 0.02% | −210−9.2% | 減碼 |
| Roberts Glore & Co Inc | 2,067 | $26.3 萬 | 0.08% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 2,218 | $26.0 萬 | 0.01% | +405+22.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,045 | $26.0 萬 | 0.01% | +461+29.1% | 加碼 |
| ICONIQ Capital, LLC | 2,018 | $25.7 萬 | 0.00% | +2,018 | 新進 |
| Laraway Financial Inc | 2,017 | $25.6 萬 | 0.20% | 00.0% | 不變 |
| AssuredPartners Investment Advisors, LLC | 2,008 | $25.5 萬 | 0.05% | +2,008 | 新進 |
| Merit Financial Group, LLC | 2,000 | $25.4 萬 | 0.00% | +116+6.2% | 加碼 |
| Maxi Investments CY Ltd | 2,000 | $25.4 萬 | 0.05% | +2,000 | 新進 |
| Shelton Capital Management | 1,990 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Advocate Group LLC | 1,987 | $25.3 萬 | 0.05% | −250−11.2% | 減碼 |
| Adalta Capital Management LLC | 1,980 | $25.2 萬 | 0.13% | −1,390−41.2% | 減碼 |
| Integrated Advisors Network LLC | 1,976 | $25.1 萬 | 0.01% | −321−14.0% | 減碼 |
| Delta Investment Management, LLC | 1,967 | $25.0 萬 | 0.05% | +1,967 | 新進 |
| 44 Wealth Management LLC | 1,965 | $25.0 萬 | 0.10% | −603−23.5% | 減碼 |
| Farringdon Capital, Ltd. | 1,961 | $24.9 萬 | 0.10% | +1,961 | 新進 |
| Formidable Asset Management, LLC | 1,957 | $24.9 萬 | 0.04% | −644−24.8% | 減碼 |
| Schrum Private Wealth Management LLC | 1,946 | $24.7 萬 | 0.21% | −1,546−44.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,923 | $24.4 萬 | 0.01% | +445+30.1% | 加碼 |
| Chicago Partners Investment Group LLC | 1,948 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,916 | $24.4 萬 | 0.02% | −196−9.3% | 減碼 |
| Fiduciary Financial Group, LLC | 2,033 | $24.0 萬 | 0.05% | +2,033 | 新進 |
| Frank, Rimerman Advisors LLC | 1,890 | $24.0 萬 | 0.02% | +1,890 | 新進 |
| DMG Group, LLC | 1,885 | $24.0 萬 | 0.19% | +176+10.3% | 加碼 |
| MJP Associates Inc | 1,870 | $23.8 萬 | 0.04% | −681−26.7% | 減碼 |
| Aptus Capital Advisors, LLC | 1,867 | $23.7 萬 | 0.00% | +95+5.4% | 加碼 |
| NTV Asset Management LLC | 1,867 | $23.7 萬 | 0.03% | −341−15.4% | 減碼 |
| Savant Capital, LLC | 1,864 | $23.7 萬 | 0.00% | +88+5.0% | 加碼 |
| Diversified Trust Co | 1,855 | $23.6 萬 | 0.01% | +98+5.6% | 加碼 |
| Wrapmanager Inc | 1,827 | $23.2 萬 | 0.06% | −838−31.4% | 減碼 |
| Atlas Wealth Partners, LLC | 1,825 | $23.2 萬 | 0.29% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,824 | $23.1 萬 | 0.02% | +1,031+130.0% | 加碼 |
| LGL Partners, LLC | 1,816 | $23.1 萬 | 0.03% | −216−10.6% | 減碼 |
| Argonautica Private Wealth Management, Inc | 1,809 | $23.0 萬 | 0.07% | +13+0.7% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 1,929 | $22.9 萬 | 0.02% | +33+1.7% | 加碼 |
| EP Wealth Advisors, LLC | 1,799 | $22.9 萬 | 0.00% | −747−29.3% | 減碼 |
| Wedbush Securities Inc | 1,790 | $22.8 萬 | 0.01% | −38−2.1% | 減碼 |
| 180 Wealth Advisors, LLC | 1,790 | $22.8 萬 | 0.04% | −107−5.6% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,786 | $22.7 萬 | 0.14% | +32+1.8% | 加碼 |
| LMCG Investments, LLC | 1,774 | $22.6 萬 | 0.01% | −3,033−63.1% | 減碼 |
| MONECO Advisors, LLC | 1,769 | $22.5 萬 | 0.02% | +1,769 | 新進 |
| Probity Advisors, Inc. | 1,745 | $22.2 萬 | 0.04% | −560−24.3% | 減碼 |
| Financial Counselors Inc | 1,720 | $21.9 萬 | 0.00% | −1,259−42.3% | 減碼 |
| Jeppson Wealth Management, LLC | 1,716 | $21.8 萬 | 0.08% | 00.0% | 不變 |
| Carson Advisory Inc. | 1,714 | $21.8 萬 | 0.15% | −449−20.8% | 減碼 |
| Seeds Investor LLC | 1,705 | $21.7 萬 | 0.06% | +1,705 | 新進 |
| Atlas Capital Advisors LLC | 1,700 | $21.6 萬 | 0.03% | +1,700 | 新進 |
| Carnegie Capital Asset Management, LLC | 1,688 | $21.5 萬 | 0.01% | −391−18.8% | 減碼 |
| Meeder Advisory Services, Inc. | 1,683 | $21.4 萬 | 0.01% | +1,683 | 新進 |
| Kathmere Capital Management, LLC | 1,683 | $21.4 萬 | 0.02% | +1,683 | 新進 |
| Sunpointe, LLC | 1,681 | $21.4 萬 | 0.11% | −5−0.3% | 減碼 |
| Good Life Advisors, LLC | 1,675 | $21.3 萬 | 0.02% | −627−27.2% | 減碼 |
| Virtue Capital Management, LLC | 1,669 | $21.2 萬 | 0.04% | +41+2.5% | 加碼 |
| Pictet North America Advisors SA | 1,653 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 1,653 | $21.0 萬 | 0.12% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 1,652 | $21.0 萬 | 0.01% | −280−14.5% | 減碼 |
| RDA Financial Network | 1,652 | $21.0 萬 | 0.06% | −182−9.9% | 減碼 |