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
2025 年第 1 季 13F 持有人
Diageo PLC 在 2025/3/31 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
- 891
- 較 2024 年第 4 季 −60 家
- 持有股數
- 5,529 萬
- 較 2024 年第 4 季 −919.8 萬 (−14.3%)
- 總市值
- $57.9 億
- 較 2024 年第 4 季 −$16.3 億 (−21.9%)
- 新進機構
- 85
- 另有 281 家加碼
- 清倉機構
- 145
- 另有 349 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 2,498 | $26.2 萬 | 0.01% | +2,498 | 新進 |
| Wilkins Investment Counsel Inc | 2,500 | $26.2 萬 | 0.04% | −1,110−30.7% | 減碼 |
| Principal Street Partners, LLC | 2,526 | $26.5 萬 | 0.05% | +132+5.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 2,531 | $26.5 萬 | 0.02% | +91+3.7% | 加碼 |
| Zuckerman Investment Group, LLC | 2,555 | $26.8 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 2,563 | $26.9 萬 | 0.04% | +300+13.3% | 加碼 |
| Venturi Wealth Management, LLC | 2,582 | $27.1 萬 | 0.01% | +89+3.6% | 加碼 |
| Farmers & Merchants Investments Inc | 2,602 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 2,613 | $27.4 萬 | 0.03% | −222−7.8% | 減碼 |
| Versant Capital Management, Inc | 2,618 | $27.4 萬 | 0.05% | +2,438+1,354.4% | 加碼 |
| One Wealth Advisors, LLC | 2,598 | $27.6 萬 | 0.04% | +314+13.7% | 加碼 |
| Park Place Capital Corp | 2,641 | $27.7 萬 | 0.08% | +514+24.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,656 | $27.8 萬 | 0.02% | +98+3.8% | 加碼 |
| Brookstone Capital Management | 2,659 | $27.9 萬 | 0.00% | +123+4.9% | 加碼 |
| Spire Wealth Management | 2,677 | $28.1 萬 | 0.01% | −868−24.5% | 減碼 |
| Integrated Advisors Network LLC | 2,690 | $28.2 萬 | 0.01% | +714+36.1% | 加碼 |
| PFG Investments, LLC | 2,695 | $28.2 萬 | 0.02% | −33−1.2% | 減碼 |
| Bessemer Group Inc | 2,697 | $28.3 萬 | 0.00% | +572+26.9% | 加碼 |
| Erste Asset Management GmbH | 62,637 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 2,737 | $28.7 萬 | 0.01% | −236−7.9% | 減碼 |
| Peapack Gladstone Financial Corp | 2,766 | $29.0 萬 | 0.00% | −3,412−55.2% | 減碼 |
| Summitry LLC | 2,776 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 2,800 | $29.3 萬 | 0.09% | 00.0% | 不變 |
| Vision Financial Markets LLC | 2,815 | $29.5 萬 | 0.32% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 2,820 | $29.5 萬 | 0.01% | +179+6.8% | 加碼 |
| Glenview Trust Co | 2,824 | $29.6 萬 | 0.01% | −218−7.2% | 減碼 |
| PAX Financial Group, LLC | 2,830 | $29.7 萬 | 0.05% | −392−12.2% | 減碼 |
| CWM, LLC | 2,900 | $30.4 萬 | 0.00% | −184−6.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 2,913 | $30.5 萬 | 0.00% | −1,335−31.4% | 減碼 |
| Cresset Asset Management, LLC | 2,885 | $30.7 萬 | 0.00% | +95+3.4% | 加碼 |
| Sather Financial Group Inc | 2,929 | $30.7 萬 | 0.02% | −800−21.5% | 減碼 |
| Inlet Private Wealth, LLC | 2,941 | $30.8 萬 | 0.08% | +150+5.4% | 加碼 |
| Welch & Forbes LLC | 2,955 | $31.0 萬 | 0.00% | −200−6.3% | 減碼 |
| Lindbrook Capital, LLC | 2,965 | $31.1 萬 | 0.03% | −576−16.3% | 減碼 |
| Coerente Capital Management | 3,000 | $31.4 萬 | 0.06% | −415−12.2% | 減碼 |
| Alhambra Investment Partners LLC | 3,005 | $31.5 萬 | 0.16% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 3,015 | $31.6 萬 | 0.11% | +279+10.2% | 加碼 |
| Oregon Pacific Wealth Management, LLC | 3,031 | $31.8 萬 | 0.32% | +330+12.2% | 加碼 |
| Hickory Asset Management, Inc. | 3,043 | $31.9 萬 | 0.28% | −214−6.6% | 減碼 |
| Parsons Capital Management Inc | 3,057 | $32.0 萬 | 0.02% | −1,166−27.6% | 減碼 |
| Bard Financial Services, Inc. | 3,075 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Old National Bancorp | 3,110 | $32.6 萬 | 0.01% | −1,145−26.9% | 減碼 |
| Private Trust Co NA | 3,121 | $32.7 萬 | 0.03% | −313−9.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 3,135 | $32.9 萬 | 0.06% | −500−13.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 3,153 | $33.0 萬 | 0.01% | +240+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 2,744 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 3,170 | $33.2 萬 | 0.01% | +3,170 | 新進 |
| Dorsey & Whitney Trust CO LLC | 3,191 | $33.4 萬 | 0.02% | −1,875−37.0% | 減碼 |
| Summit Trail Advisors, LLC | 3,173 | $33.7 萬 | 0.01% | −1,151−26.6% | 減碼 |
| Monticello Wealth Management, LLC | 3,219 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,227 | $33.8 萬 | 0.01% | +3,227 | 新進 |
| Johnson Investment Counsel Inc | 3,234 | $33.9 萬 | 0.00% | +452+16.2% | 加碼 |
| Pinnacle West Asset Management, Inc. | 3,240 | $34.0 萬 | 0.25% | +100+3.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 3,247 | $34.0 萬 | 0.14% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,248 | $34.0 萬 | 0.01% | +3,248 | 新進 |
| Legacy Financial Advisors, Inc. | 3,271 | $34.3 萬 | 0.06% | +333+11.3% | 加碼 |
| First Nebraska Trust Co | 3,297 | $34.5 萬 | 0.03% | −44−1.3% | 減碼 |
| Centiva Capital, LP | 3,320 | $34.8 萬 | 0.02% | +3,320 | 新進 |
| Gallacher Capital Management LLC | 3,327 | $34.9 萬 | 0.17% | +965+40.9% | 加碼 |
| First National Trust Co | 3,344 | $35.0 萬 | 0.01% | −165−4.7% | 減碼 |
| Bridgefront Capital, LLC | 3,344 | $35.0 萬 | 0.10% | −297−8.2% | 減碼 |
| Geo Capital Gestora de Recursos Ltd | 19,233 | $35.3 萬 | 0.50% | +19,233 | 新進 |
| Russell Investments Group, Ltd. | 3,378 | $35.4 萬 | 0.00% | +336+11.0% | 加碼 |
| Cypress Capital Group | 3,400 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 3,420 | $35.8 萬 | 0.09% | +1,120+48.7% | 加碼 |
| Bridgewater Advisors Inc. | 3,241 | $35.9 萬 | 0.03% | +3,241 | 新進 |
| Lawson Kroeker Investment Management Inc | 3,432 | $36.0 萬 | 0.07% | −2,148−38.5% | 減碼 |
| Aaron Wealth Advisors | 3,440 | $36.0 萬 | 0.04% | +205+6.3% | 加碼 |
| Stonegate Investment Group, LLC | 3,478 | $36.4 萬 | 0.01% | −390−10.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 3,485 | $36.5 萬 | 0.12% | −125−3.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,488 | $36.6 萬 | 0.01% | −1,262−26.6% | 減碼 |
| DRW Securities, LLC | 3,499 | $36.7 萬 | 0.03% | +275+8.5% | 加碼 |
| Evergreen Capital Management LLC | 3,429 | $36.7 萬 | 0.01% | −3,991−53.8% | 減碼 |
| Grimes & Company, Inc. | 3,506 | $36.7 萬 | 0.01% | −317−8.3% | 減碼 |
| Twelve Points Wealth Management LLC | 3,515 | $36.8 萬 | 0.10% | −45−1.3% | 減碼 |
| Tiaa Trust, National Association | 3,523 | $36.9 萬 | 0.00% | −287−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 3,551 | $37.2 萬 | 0.00% | −259−6.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,593 | $37.7 萬 | 0.10% | +210+6.2% | 加碼 |
| TT Capital Management LLC | 3,653 | $38.3 萬 | 0.32% | +1,975+117.7% | 加碼 |
| Atomi Financial Group, Inc. | 3,655 | $38.3 萬 | 0.02% | −236−6.1% | 減碼 |
| Hancock Whitney Corp | 3,669 | $38.4 萬 | 0.01% | +1,315+55.9% | 加碼 |
| Financial Advocates Investment Management | 3,671 | $38.5 萬 | 0.03% | +517+16.4% | 加碼 |
| Affiance Financial, LLC | 3,702 | $38.8 萬 | 0.09% | 00.0% | 不變 |
| Columbia Asset Management | 3,723 | $39.0 萬 | 0.08% | −200−5.1% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,619 | $39.2 萬 | 0.16% | −742−17.0% | 減碼 |
| Rehmann Capital Advisory Group | 3,755 | $39.4 萬 | 0.02% | −514−12.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 3,785 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 3,815 | $40.0 萬 | 0.06% | −162−4.1% | 減碼 |
| Cohen Investment Advisors LLC | 3,842 | $40.3 萬 | 0.23% | +33+0.9% | 加碼 |
| Quotient Wealth Partners, LLC | 3,860 | $40.4 萬 | 0.01% | −172−4.3% | 減碼 |
| Keudell/Morrison Wealth Management | 3,878 | $40.6 萬 | 0.10% | +762+24.5% | 加碼 |
| Carnegie Lake Advisors LLC | 3,900 | $40.9 萬 | 0.17% | 00.0% | 不變 |
| Signaturefd, LLC | 3,950 | $41.4 萬 | 0.01% | −4,605−53.8% | 減碼 |
| Coldstream Capital Management Inc | 3,962 | $41.5 萬 | 0.01% | +744+23.1% | 加碼 |
| Aviso Financial Inc. | 3,966 | $41.6 萬 | 0.02% | −238,671−98.4% | 減碼 |
| Epacria Capital Partners, LLC | 3,989 | $41.8 萬 | 0.34% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 4,002 | $41.9 萬 | 0.01% | +518+14.9% | 加碼 |
| LRI Investments, LLC | 4,025 | $42.2 萬 | 0.04% | −16−0.4% | 減碼 |
| Sunbelt Securities, Inc. | 4,027 | $42.2 萬 | 0.04% | +164+4.2% | 加碼 |
| Canvas Wealth Advisors, LLC | 3,762 | $42.3 萬 | 0.11% | −1,696−31.1% | 減碼 |