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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 4,040 | $42.3 萬 | 0.05% | −925−18.6% | 減碼 |
| Pacitti Group Inc. | 4,016 | $42.5 萬 | 0.20% | +154+4.0% | 加碼 |
| XTX Topco Ltd | 4,066 | $42.6 萬 | 0.02% | +4,066 | 新進 |
| Apollon Wealth Management, LLC | 4,102 | $43.0 萬 | 0.01% | −1,234−23.1% | 減碼 |
| Summit Financial, LLC | 4,113 | $43.1 萬 | 0.01% | −1,039−20.2% | 減碼 |
| Hilltop Holdings Inc. | 4,127 | $43.2 萬 | 0.03% | +159+4.0% | 加碼 |
| IHT Wealth Management, LLC | 4,148 | $43.5 萬 | 0.01% | −182−4.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,157 | $43.6 萬 | 0.07% | +4,157 | 新進 |
| Roehl & Yi Investment Advisors, LLC | 4,158 | $43.6 萬 | 0.24% | +4,158 | 新進 |
| Greenleaf Trust | 4,164 | $43.6 萬 | 0.00% | +956+29.8% | 加碼 |
| Mission Wealth Management, LP | 4,164 | $43.6 萬 | 0.01% | +66+1.6% | 加碼 |
| China Universal Asset Management Co., Ltd. | 4,117 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Phraction Management LLC | 4,180 | $43.8 萬 | 0.15% | −5,443−56.6% | 減碼 |
| Independence Bank of Kentucky | 4,183 | $43.8 萬 | 0.07% | −60−1.4% | 減碼 |
| Tower Bridge Advisors | 4,190 | $43.9 萬 | 0.05% | −38,687−90.2% | 減碼 |
| United Community Bank | 4,195 | $44.0 萬 | 0.16% | −415−9.0% | 減碼 |
| Vident Advisory, LLC | 4,210 | $44.1 萬 | 0.01% | +1,200+39.9% | 加碼 |
| Heritage Wealth Advisors | 4,220 | $44.2 萬 | 0.02% | −408−8.8% | 減碼 |
| Personal Cfo Solutions, LLC | 4,234 | $44.4 萬 | 0.09% | −42−1.0% | 減碼 |
| Essex Financial Services, Inc. | 4,257 | $44.6 萬 | 0.03% | −4−0.1% | 減碼 |
| Cary Street Partners Financial LLC | 4,267 | $44.7 萬 | 0.01% | −1,553−26.7% | 減碼 |
| DecisionMap Wealth Management, LLC | 4,279 | $44.8 萬 | 0.34% | +541+14.5% | 加碼 |
| Bearing Point Capital, LLC | 4,290 | $45.0 萬 | 0.10% | −24,217−85.0% | 減碼 |
| SBI Securities Co., Ltd. | 4,312 | $45.2 萬 | 0.02% | +498+13.1% | 加碼 |
| Brandes Investment Partners, LP | 4,332 | $45.4 萬 | 0.00% | −19−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,340 | $45.5 萬 | 0.04% | +2,077+91.8% | 加碼 |
| Wealth Alliance | 4,342 | $45.5 萬 | 0.06% | −3,107−41.7% | 減碼 |
| Congress Wealth Management LLC | 4,349 | $45.7 萬 | 0.01% | +4,349 | 新進 |
| Quadcap Wealth Management, LLC | 4,374 | $45.8 萬 | 0.07% | −1,366−23.8% | 減碼 |
| Stokes Family Office, LLC | 4,382 | $45.9 萬 | 0.05% | −2,554−36.8% | 減碼 |
| Ballentine Partners, LLC | 4,442 | $46.5 萬 | 0.01% | −2,874−39.3% | 減碼 |
| LVW Advisors, LLC | 4,447 | $46.6 萬 | 0.06% | −142−3.1% | 減碼 |
| FSB Premier Wealth Management, Inc. | 4,471 | $46.9 萬 | 0.18% | +964+27.5% | 加碼 |
| Wynn Capital, LLC | 4,532 | $47.5 萬 | 0.28% | +755+20.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,550 | $47.7 萬 | 0.01% | +4,550 | 新進 |
| Intrust Bank NA | 4,559 | $47.8 萬 | 0.05% | +531+13.2% | 加碼 |
| Reuter James Wealth Management, LLC | 4,591 | $48.1 萬 | 0.08% | −45−1.0% | 減碼 |
| Stock Yards Bank & Trust Co | 4,624 | $48.5 萬 | 0.02% | −1,132−19.7% | 減碼 |
| Drucker Wealth 3.0, LLC | 4,638 | $48.6 萬 | 0.11% | −2,670−36.5% | 減碼 |
| Generation Capital Management LLC | 4,655 | $48.8 萬 | 0.44% | 00.0% | 不變 |
| Brown Miller Wealth Management, LLC | 4,684 | $49.1 萬 | 0.17% | +4,684 | 新進 |
| Private Wealth Asset Management, LLC | 4,686 | $49.1 萬 | 0.07% | +4,686 | 新進 |
| Boston Family Office LLC | 4,750 | $49.8 萬 | 0.04% | −300−5.9% | 減碼 |
| H&H Retirement Design & Management INC | 4,540 | $49.8 萬 | 0.33% | 00.0% | 不變 |
| MQS Management LLC | 4,763 | $49.9 萬 | 0.29% | +4,763 | 新進 |
| AE Wealth Management LLC | 4,782 | $50.1 萬 | 0.00% | +44+0.9% | 加碼 |
| Rhumbline Advisers | 4,783 | $50.1 萬 | 0.00% | +299+6.7% | 加碼 |
| Colonial Trust Co | 4,838 | $50.7 萬 | 0.08% | −911−15.8% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,850 | $50.8 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 4,853 | $50.9 萬 | 0.02% | +1,693+53.6% | 加碼 |
| Potomac Fund Management Inc | 4,710 | $51.7 萬 | 0.23% | +635+15.6% | 加碼 |
| HighPoint Advisor Group LLC | 4,675 | $51.9 萬 | 0.03% | +774+19.8% | 加碼 |
| Portside Wealth Group, LLC | 4,957 | $51.9 萬 | 0.08% | +320+6.9% | 加碼 |
| Pacer Advisors, Inc. | 4,958 | $52.0 萬 | 0.00% | +238+5.0% | 加碼 |
| RSM US Wealth Management LLC | 4,863 | $52.0 萬 | 0.01% | −1,906−28.2% | 減碼 |
| Ronald Blue Trust, Inc. | 4,961 | $52.0 萬 | 0.01% | +958+23.9% | 加碼 |
| Valeo Financial Advisors, LLC | 30,880 | $52.6 萬 | 0.01% | −1,132−3.5% | 減碼 |
| Merit Financial Group, LLC | 5,024 | $52.6 萬 | 0.01% | +3,024+151.2% | 加碼 |
| Insigneo Advisory Services, LLC | 5,029 | $52.7 萬 | 0.05% | +544+12.1% | 加碼 |
| Sandy Spring Bank | 5,050 | $52.9 萬 | 0.02% | −3,606−41.7% | 減碼 |
| Baker Tilly Wealth Management, LLC | 5,053 | $53.0 萬 | 0.21% | +1,315+35.2% | 加碼 |
| Aberdeen Wealth Management LLC | 5,055 | $53.0 萬 | 0.37% | −166−3.2% | 減碼 |
| Transcend Wealth Collective, LLC | 5,057 | $53.0 萬 | 0.04% | −194−3.7% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,091 | $53.3 萬 | 0.03% | −775−13.2% | 減碼 |
| Norden Group LLC | 5,116 | $53.6 萬 | 0.06% | −376−6.8% | 減碼 |
| Compass Wealth Management LLC | 5,123 | $53.7 萬 | 0.14% | −42−0.8% | 減碼 |
| Auxano Advisors, LLC | 5,148 | $53.9 萬 | 0.14% | +1,758+51.9% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,160 | $54.1 萬 | 0.05% | −489−8.7% | 減碼 |
| Salvus Wealth Management, LLC | 5,200 | $54.5 萬 | 0.34% | −1,876−26.5% | 減碼 |
| Crux Wealth Advisors | 5,280 | $55.3 萬 | 0.29% | +973+22.6% | 加碼 |
| Venture Visionary Partners LLC | 5,294 | $55.5 萬 | 0.02% | +305+6.1% | 加碼 |
| Foundations Investment Advisors, LLC | 5,304 | $55.6 萬 | 0.01% | −1,870−26.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,345 | $56.0 萬 | 0.01% | +110+2.1% | 加碼 |
| Rossmore Private Capital | 5,354 | $56.1 萬 | 0.07% | −409−7.1% | 減碼 |
| Coppell Advisory Solutions LLC | 5,123 | $56.8 萬 | 0.08% | −1,170−18.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,447 | $57.1 萬 | 0.01% | +117+2.2% | 加碼 |
| SageView Advisory Group, LLC | 5,450 | $57.1 萬 | 0.02% | +89+1.7% | 加碼 |
| Raelipskie Partnership | 5,521 | $57.9 萬 | 0.30% | +50+0.9% | 加碼 |
| Welch Group, LLC | 5,500 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 5,533 | $58.0 萬 | 0.09% | −136−2.4% | 減碼 |
| Bangor Savings Bank | 5,544 | $58.1 萬 | 0.05% | −515−8.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,624 | $58.8 萬 | 0.00% | +2,762+96.5% | 加碼 |
| Retirement Planning Co of New England, Inc. | 5,634 | $59.0 萬 | 0.30% | +140+2.5% | 加碼 |
| Pinnacle Financial Partners Inc | 5,650 | $59.2 萬 | 0.01% | −46,623−89.2% | 減碼 |
| Axxcess Wealth Management, LLC | 5,688 | $59.6 萬 | 0.02% | +275+5.1% | 加碼 |
| Huntington National Bank | 5,718 | $59.9 萬 | 0.00% | −1,557−21.4% | 減碼 |
| Catalyst Capital Advisors LLC | 5,739 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 5,764 | $60.4 萬 | 0.11% | +590+11.4% | 加碼 |
| Ervin Investment Management, LLC | 5,861 | $61.4 萬 | 0.41% | −490−7.7% | 減碼 |
| Haverford Trust Co | 5,868 | $61.5 萬 | 0.01% | −2,107−26.4% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 5,794 | $61.7 萬 | 0.21% | +547+10.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,864 | $62.5 萬 | 0.02% | −609−9.4% | 減碼 |
| Absher Wealth Management, LLC | 5,986 | $62.7 萬 | 0.08% | +115+2.0% | 加碼 |
| Hartford Financial Management Inc. | 6,000 | $62.9 萬 | 0.13% | 00.0% | 不變 |
| Sandy Cove Advisors, LLC | 6,000 | $62.9 萬 | 0.25% | 00.0% | 不變 |
| St. Nicholas Private Asset Management, Inc | 6,065 | $63.6 萬 | 0.60% | 00.0% | 不變 |
| Sapient Capital LLC | 6,032 | $64.2 萬 | 0.01% | +11+0.2% | 加碼 |
| CAPROCK Group, Inc. | 6,084 | $64.6 萬 | 0.02% | −88−1.4% | 減碼 |
| National Asset Management, Inc. | 6,204 | $65.0 萬 | 0.02% | +68+1.1% | 加碼 |
| Iams Wealth Management, LLC | 6,249 | $65.5 萬 | 0.30% | +1,303+26.3% | 加碼 |