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 |
|---|---|---|---|---|---|
| Westhampton Capital, LLC | 11,779 | $123.4 萬 | 0.67% | 00.0% | 不變 |
| Autumn Glory Partners, LLC | 9,929 | $123.3 萬 | 0.62% | +189+1.9% | 加碼 |
| CoreCap Advisors, LLC | 11,737 | $123.0 萬 | 0.05% | +499+4.4% | 加碼 |
| Founders Financial Securities LLC | 11,027 | $122.6 萬 | 0.10% | +1,663+17.8% | 加碼 |
| Perennial Advisors, LLC | 11,663 | $122.2 萬 | 0.24% | +444+4.0% | 加碼 |
| QRG Capital Management, Inc. | 11,597 | $121.5 萬 | 0.01% | +767+7.1% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 11,566 | $121.2 萬 | 0.00% | +635+5.8% | 加碼 |
| Ingalls & Snyder LLC | 11,478 | $120.3 萬 | 0.04% | +4,800+71.9% | 加碼 |
| Ancora Advisors, LLC | 11,290 | $118.3 萬 | 0.03% | −1,577−12.3% | 減碼 |
| Fulton Bank, N.A. | 11,199 | $117.4 萬 | 0.05% | +170+1.5% | 加碼 |
| Adviser Investments LLC | 11,193 | $117.3 萬 | 0.01% | −4,113−26.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 11,047 | $115.8 萬 | 0.18% | +760+7.4% | 加碼 |
| Horizon Investments, LLC | 10,844 | $113.6 萬 | 0.03% | +1,607+17.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,819 | $113.4 萬 | 0.02% | +335+3.2% | 加碼 |
| Commerce Bank | 10,782 | $113.0 萬 | 0.01% | −822−7.1% | 減碼 |
| We Are One Seven, LLC | 10,724 | $112.4 萬 | 0.04% | −788−6.8% | 減碼 |
| Park Avenue Securities LLC | 10,645 | $111.6 萬 | 0.01% | +400+3.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,597 | $111.0 萬 | 0.12% | 00.0% | 不變 |
| Whittier Trust Co | 10,336 | $108.3 萬 | 0.02% | −499−4.6% | 減碼 |
| Accretive Wealth Partners, LLC | 9,445 | $108.3 萬 | 0.38% | +1,580+20.1% | 加碼 |
| Buttonwood Financial Advisors Inc. | 10,205 | $106.9 萬 | 0.47% | +2,745+36.8% | 加碼 |
| 1832 Asset Management L.P. | 10,139 | $106.2 萬 | 0.00% | −1,313−11.5% | 減碼 |
| Nuveen, LLC | 10,112 | $106.0 萬 | 0.00% | +10,112 | 新進 |
| Bradyco, Inc. | 10,090 | $105.7 萬 | 0.80% | −1,512−13.0% | 減碼 |
| Boston Trust Walden Corp | 10,031 | $105.1 萬 | 0.01% | −16,655−62.4% | 減碼 |
| Martin Capital Partners, LLC | 9,983 | $104.6 萬 | 1.25% | +9,983 | 新進 |
| First Bank & Trust | 9,955 | $104.3 萬 | 0.20% | +1,433+16.8% | 加碼 |
| Councilmark Asset Management, LLC | 9,934 | $104.1 萬 | 0.70% | 00.0% | 不變 |
| Brookmont Capital Management | 9,920 | $104.0 萬 | 0.59% | −363−3.5% | 減碼 |
| HF Advisory Group, LLC | 9,822 | $102.9 萬 | 0.45% | +1,351+15.9% | 加碼 |
| Country Club Bank | 9,547 | $100.6 萬 | 0.07% | −1,110−10.4% | 減碼 |
| Bahl & Gaynor Inc | 9,597 | $100.6 萬 | 0.01% | −2,005−17.3% | 減碼 |
| Milestone Asset Management, LLC | 9,534 | $99.9 萬 | 0.21% | −311−3.2% | 減碼 |
| V-Square Quantitative Management LLC | 9,419 | $98.7 萬 | 0.14% | 00.0% | 不變 |
| Mill Capital Management, LLC | 9,341 | $97.9 萬 | 0.08% | −101,266−91.6% | 減碼 |
| Daymark Wealth Partners, LLC | 9,314 | $97.6 萬 | 0.04% | +19+0.2% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 9,221 | $96.6 萬 | 0.03% | −27,404−74.8% | 減碼 |
| Cape Investment Advisory, Inc. | 9,209 | $96.5 萬 | 0.38% | −493−5.1% | 減碼 |
| Parvin Asset Management, LLC | 9,135 | $95.7 萬 | 1.07% | −700−7.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 9,084 | $95.2 萬 | 0.09% | −1,946−17.6% | 減碼 |
| Mercer Global Advisors Inc | 9,025 | $94.6 萬 | 0.00% | −2,897−24.3% | 減碼 |
| Sterling Capital Management LLC | 8,879 | $93.0 萬 | 0.01% | +1,942+28.0% | 加碼 |
| William Allan, LLC | 8,820 | $92.4 萬 | 0.58% | +126+1.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 8,794 | $92.2 萬 | 0.12% | +1,576+21.8% | 加碼 |
| Radnor Capital Management, LLC | 8,731 | $91.5 萬 | 0.15% | 00.0% | 不變 |
| Twin City Private Wealth, LLC | 8,604 | $91.5 萬 | 0.80% | +353+4.3% | 加碼 |
| Woodmont Investment Counsel LLC | 8,452 | $88.6 萬 | 0.06% | −1,211−12.5% | 減碼 |
| Hamel Associates, Inc. | 8,440 | $88.4 萬 | 0.30% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 8,398 | $88.0 萬 | 0.01% | −761−8.3% | 減碼 |
| TD Asset Management Inc | 8,370 | $87.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Toronto Dominion Bank | 8,322 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 8,180 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Fullcircle Wealth LLC | 7,806 | $86.8 萬 | 0.36% | −1,715−18.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 8,286 | $86.8 萬 | 0.07% | +8,286 | 新進 |
| Private Advisor Group, LLC | 8,267 | $86.6 萬 | 0.01% | +528+6.8% | 加碼 |
| Narwhal Capital Management | 8,192 | $85.8 萬 | 0.08% | −1,505−15.5% | 減碼 |
| Geneos Wealth Management Inc. | 8,184 | $85.8 萬 | 0.03% | +1,326+19.3% | 加碼 |
| Euro Pacific Asset Management, LLC | 8,075 | $85.3 萬 | 0.15% | −191−2.3% | 減碼 |
| Joel Isaacson & Co., LLC | 7,975 | $83.6 萬 | 0.04% | −218−2.7% | 減碼 |
| Snowden Capital Advisors LLC | 7,852 | $83.6 萬 | 0.03% | −22,439−74.1% | 減碼 |
| Raleigh Capital Management Inc. | 7,953 | $83.3 萬 | 0.38% | +265+3.4% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 7,935 | $83.2 萬 | 0.08% | −566−6.7% | 減碼 |
| Keystone Financial Group | 7,871 | $82.5 萬 | 0.08% | −232−2.9% | 減碼 |
| Verdence Capital Advisors LLC | 7,865 | $82.4 萬 | 0.06% | −185−2.3% | 減碼 |
| Bull Street Advisors, LLC | 7,815 | $81.9 萬 | 0.39% | 00.0% | 不變 |
| Core Alternative Capital | 7,815 | $81.9 萬 | 0.20% | −8,248−51.3% | 減碼 |
| GeoWealth Management, LLC | 7,806 | $81.8 萬 | 0.03% | +862+12.4% | 加碼 |
| Parallel Advisors, LLC | 7,783 | $81.6 萬 | 0.02% | +1,505+24.0% | 加碼 |
| Advisors Asset Management, Inc. | 7,720 | $80.9 萬 | 0.02% | −627−7.5% | 減碼 |
| Bryn Mawr Trust Co | 7,641 | $80.1 萬 | 0.01% | −2,397−23.9% | 減碼 |
| Addison Capital Co | 7,572 | $79.4 萬 | 0.31% | −440−5.5% | 減碼 |
| Grove Bank & Trust | 7,560 | $79.2 萬 | 0.11% | +98+1.3% | 加碼 |
| Modera Wealth Management, LLC | 7,554 | $79.2 萬 | 0.01% | −84−1.1% | 減碼 |
| Centaurus Financial, Inc. | 7,501 | $78.6 萬 | 0.05% | +1,907+34.1% | 加碼 |
| First Horizon Advisors, Inc. | 7,435 | $77.9 萬 | 0.02% | +4+0.1% | 加碼 |
| Jacobi Capital Management LLC | 7,034 | $73.7 萬 | 0.05% | +994+16.5% | 加碼 |
| Vontobel Holding Ltd. | 7,000 | $73.4 萬 | 0.00% | +7,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 6,970 | $73.0 萬 | 0.02% | −2,394−25.6% | 減碼 |
| Sigma Planning Corp | 6,969 | $73.0 萬 | 0.02% | +284+4.2% | 加碼 |
| Unique Wealth Strategies, LLC | 6,944 | $72.8 萬 | 0.33% | +688+11.0% | 加碼 |
| Knoll Capital Management, LLC | 6,750 | $70.7 萬 | 0.46% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 6,730 | $70.5 萬 | 0.01% | −160−2.3% | 減碼 |
| Weatherly Asset Management L. P. | 6,569 | $69.9 萬 | 0.06% | −275−4.0% | 減碼 |
| West Coast Financial LLC | 6,615 | $69.3 萬 | 0.08% | −1,435−17.8% | 減碼 |
| Quadrant Capital Group LLC | 6,557 | $68.7 萬 | 0.03% | +923+16.4% | 加碼 |
| Diversify Wealth Management, LLC | 6,092 | $67.6 萬 | 0.05% | +322+5.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 6,447 | $67.6 萬 | 0.31% | +21+0.3% | 加碼 |
| Walleye Trading LLC | 6,439 | $67.5 萬 | 0.02% | +5,431+538.8% | 加碼 |
| Stonebridge Capital Advisors LLC | 6,429 | $67.4 萬 | 0.05% | −1,321−17.0% | 減碼 |
| Fifth Third Bancorp | 6,374 | $66.8 萬 | 0.00% | −3,404−34.8% | 減碼 |
| Yousif Capital Management, LLC | 6,278 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Iams Wealth Management, LLC | 6,249 | $65.5 萬 | 0.30% | +1,303+26.3% | 加碼 |
| National Asset Management, Inc. | 6,204 | $65.0 萬 | 0.02% | +68+1.1% | 加碼 |
| CAPROCK Group, Inc. | 6,084 | $64.6 萬 | 0.02% | −88−1.4% | 減碼 |
| Sapient Capital LLC | 6,032 | $64.2 萬 | 0.01% | +11+0.2% | 加碼 |
| St. Nicholas Private Asset Management, Inc | 6,065 | $63.6 萬 | 0.60% | 00.0% | 不變 |
| 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 |
| Absher Wealth Management, LLC | 5,986 | $62.7 萬 | 0.08% | +115+2.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 5,864 | $62.5 萬 | 0.02% | −609−9.4% | 減碼 |