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
2023 年第 1 季 13F 持有人
Diageo PLC 在 2023/3/31 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
- 1,016
- 較 2022 年第 4 季 +24 家
- 持有股數
- 5,556 萬
- 較 2022 年第 4 季 +315.8 萬 (+6.0%)
- 總市值
- $100.2 億
- 較 2022 年第 4 季 +$7.34 億 (+7.9%)
- 新進機構
- 95
- 另有 368 家加碼
- 清倉機構
- 71
- 另有 345 家減碼
另有 27 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 5,187,272 | $9.40 億 | 0.11% | +313,378+6.4% | 加碼 |
| Morgan Stanley | 3,676,682 | $6.66 億 | 0.07% | −48,820−1.3% | 減碼 |
| FMR LLC | 3,437,932 | $6.23 億 | 0.06% | +188,795+5.8% | 加碼 |
| Clearbridge Investments, LLC | 2,384,684 | $4.32 億 | 0.41% | +864,824+56.9% | 加碼 |
| Wells Fargo & Company | 2,366,023 | $4.29 億 | 0.13% | +79,787+3.5% | 加碼 |
| UBS Group AG | 2,067,302 | $3.75 億 | 0.17% | −11,346−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,039,735 | $3.53 億 | 0.11% | +25,594+1.3% | 加碼 |
| London Co of Virginia | 1,693,718 | $3.07 億 | 1.77% | −43,168−2.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.45 億 | 3.11% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 1,161,757 | $2.10 億 | 1.76% | −22,239−1.9% | 減碼 |
| Royal Bank of Canada | 1,130,323 | $2.05 億 | 0.06% | −13,417−1.2% | 減碼 |
| Massachusetts Financial Services Co | 1,039,060 | $1.88 億 | 0.06% | +94,444+10.0% | 加碼 |
| Confluence Investment Management LLC | 870,332 | $1.58 億 | 2.32% | −11,354−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 812,378 | $1.47 億 | 0.05% | +19,373+2.4% | 加碼 |
| Envestnet Asset Management Inc | 738,014 | $1.34 億 | 0.06% | +15,585+2.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 722,460 | $1.31 億 | 0.81% | −5,549−0.8% | 減碼 |
| Fayez Sarofim & Co | 648,008 | $1.17 億 | 0.41% | +74,994+13.1% | 加碼 |
| Goldman Sachs Group Inc | 605,806 | $1.10 億 | 0.03% | +43,204+7.7% | 加碼 |
| BlackRock Inc. | 594,974 | $1.08 億 | 0.00% | +56,965+10.6% | 加碼 |
| Cullen Capital Management LLC | 572,814 | $1.04 億 | 0.95% | +131,797+29.9% | 加碼 |
| Raymond James & Associates | 568,988 | $1.03 億 | 0.09% | +148,912+35.4% | 加碼 |
| Gabelli Funds LLC | 565,595 | $1.02 億 | 0.78% | +12,300+2.2% | 加碼 |
| Davenport & Co LLC | 563,228 | $1.02 億 | 0.81% | +107,808+23.7% | 加碼 |
| Natixis Advisors, L.P. | 554,412 | $1.00 億 | 0.35% | +44,620+8.8% | 加碼 |
| HS Management Partners, LLC | 528,492 | $9,575 萬 | 4.13% | +73,960+16.3% | 加碼 |
| Douglas Lane & Associates, LLC | 501,384 | $9,084 萬 | 1.51% | −4,337−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 498,366 | $9,029 萬 | 0.47% | +106,255+27.1% | 加碼 |
| Westfield Capital Management Co LP | 493,052 | $8,933 萬 | 0.63% | +493,052 | 新進 |
| Stifel Financial Corp | 432,881 | $7,843 萬 | 0.11% | +29,034+7.2% | 加碼 |
| First Trust Advisors LP | 397,123 | $7,195 萬 | 0.08% | −4,943−1.2% | 減碼 |
| Wellington Management Group LLP | 393,377 | $7,127 萬 | 0.01% | +6,121+1.6% | 加碼 |
| Northern Trust Corp | 365,076 | $6,614 萬 | 0.01% | +36,275+11.0% | 加碼 |
| JPMorgan Chase & Co | 361,869 | $6,556 萬 | 0.01% | +196,999+119.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 343,824 | $6,229 萬 | 0.67% | −14,000−3.9% | 減碼 |
| Bank of New York Mellon Corp | 297,625 | $5,392 萬 | 0.01% | +8,751+3.0% | 加碼 |
| Fisher Asset Management, LLC | 235,615 | $4,303 萬 | 0.03% | −13,488−5.4% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $4,126 萬 | 0.01% | +227,750 | 新進 |
| CORDA Investment Management, LLC. | 225,660 | $4,089 萬 | 3.27% | +3,002+1.3% | 加碼 |
| CI Private Wealth, LLC | 225,007 | $4,077 萬 | 0.11% | +20,059+9.8% | 加碼 |
| Citadel Advisors LLC | 222,571 | $4,033 萬 | 0.04% | −43,693−16.4% | 減碼 |
| Grandfield & Dodd, LLC | 198,242 | $3,592 萬 | 2.51% | +700.0% | 加碼 |
| Huntington National Bank | 197,133 | $3,572 萬 | 0.35% | +26,205+15.3% | 加碼 |
| Price T Rowe Associates Inc | 184,127 | $3,336 萬 | 0.00% | +3,471+1.9% | 加碼 |
| Franklin Resources Inc | 175,865 | $3,187 萬 | 0.02% | −2,637−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 158,043 | $2,863 萬 | 0.12% | +22,522+16.6% | 加碼 |
| LPL Financial LLC | 156,923 | $2,843 萬 | 0.02% | +4,410+2.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 154,331 | $2,796 萬 | 0.08% | +6,121+4.1% | 加碼 |
| Lazard Asset Management LLC | 150,704 | $2,730 萬 | 0.04% | −944−0.6% | 減碼 |
| National Bank of Canada | 149,874 | $2,707 萬 | 0.07% | −23,519−13.6% | 減碼 |
| Tweedy, Browne Co LLC | 146,425 | $2,653 萬 | 1.44% | −199−0.1% | 減碼 |
| Credential Qtrade Securities Inc. | 141,938 | $2,572 萬 | 1.71% | +8,018+6.0% | 加碼 |
| First Manhattan Co | 151,751 | $2,538 萬 | 0.10% | +26,186+20.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,547 | $2,438 萬 | 0.01% | +120,967+890.8% | 加碼 |
| Baird Financial Group, Inc. | 132,097 | $2,393 萬 | 0.06% | +7,935+6.4% | 加碼 |
| Prio Wealth Limited Partnership | 130,487 | $2,364 萬 | 0.91% | −3,692−2.8% | 減碼 |
| Roffman Miller Associates Inc | 127,696 | $2,314 萬 | 1.84% | +1,154+0.9% | 加碼 |
| Scotia Capital Inc. | 127,321 | $2,307 萬 | 0.17% | +4,325+3.5% | 加碼 |
| Smith, Salley & Associates | 119,995 | $2,174 萬 | 1.73% | +2,922+2.5% | 加碼 |
| SEI Investments Co | 118,344 | $2,144 萬 | 0.04% | +62,455+111.7% | 加碼 |
| Cambiar Investors LLC | 117,905 | $2,136 萬 | 0.92% | −20,863−15.0% | 減碼 |
| Bartlett & Co. LLC | 115,756 | $2,115 萬 | 0.41% | −1,010−0.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 115,756 | $2,115 萬 | 0.41% | −1,010−0.9% | 減碼 |
| Foresight Global Investors, Inc. | 111,082 | $2,013 萬 | 14.42% | +111,082 | 新進 |
| Invesco Ltd. | 109,099 | $1,977 萬 | 0.01% | +19,222+21.4% | 加碼 |
| Victory Capital Management Inc | 108,795 | $1,971 萬 | 0.02% | +108,795 | 新進 |
| Mill Capital Management, LLC | 107,293 | $1,944 萬 | 1.97% | +2,336+2.2% | 加碼 |
| Thornburg Investment Management Inc | 106,845 | $1,936 萬 | 0.32% | +36,961+52.9% | 加碼 |
| Rockefeller Capital Management L.P. | 105,503 | $1,911 萬 | 0.08% | +5,011+5.0% | 加碼 |
| Voloridge Investment Management, LLC | 104,927 | $1,901 萬 | 0.09% | −15,612−13.0% | 減碼 |
| Truist Financial Corp | 104,725 | $1,897 萬 | 0.03% | +10,453+11.1% | 加碼 |
| Clarkston Capital Partners, LLC | 101,951 | $1,847 萬 | 0.34% | +1,821+1.8% | 加碼 |
| Bank of Montreal | 100,773 | $1,827 萬 | 0.01% | +12,696+14.4% | 加碼 |
| Brinker Capital Investments, LLC | 97,233 | $1,762 萬 | 0.23% | +6,283+6.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 97,233 | $1,762 萬 | 0.23% | +97,233 | 新進 |
| Rbo & Co LLC | 96,711 | $1,752 萬 | 3.05% | −428−0.4% | 減碼 |
| Nuance Investments, LLC | 96,540 | $1,749 萬 | 0.37% | +93,040+2,658.3% | 加碼 |
| America First Investment Advisors, LLC | 94,666 | $1,715 萬 | 4.91% | +2,980+3.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 93,126 | $1,687 萬 | 0.05% | −117−0.1% | 減碼 |
| MAI Capital Management | 93,099 | $1,687 萬 | 0.27% | +3,510+3.9% | 加碼 |
| Core Alternative Capital | 91,894 | $1,665 萬 | 2.22% | −6,619−6.7% | 減碼 |
| US Bancorp | 91,536 | $1,658 萬 | 0.03% | −2,561−2.7% | 減碼 |
| CIBC World Markets Inc. | 89,582 | $1,623 萬 | 0.06% | −550−0.6% | 減碼 |
| Levin Capital Strategies, L.P. | 89,513 | $1,622 萬 | 2.05% | −1,325−1.5% | 減碼 |
| Greenwood Gearhart Inc | 89,266 | $1,617 萬 | 2.06% | +3,675+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 88,542 | $1,604 萬 | 0.04% | −306−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 88,306 | $1,600 萬 | 0.03% | −4,577−4.9% | 減碼 |
| Kornitzer Capital Management Inc | 83,785 | $1,518 萬 | 0.30% | −440−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,202 | $1,507 萬 | 0.03% | +5,492+7.1% | 加碼 |
| First Foundation Advisors | 83,122 | $1,506 萬 | 0.69% | +77,452+1,366.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 82,944 | $1,503 萬 | 0.01% | +452+0.5% | 加碼 |
| Neuberger Berman Group LLC | 81,371 | $1,474 萬 | 0.01% | −20,434−20.1% | 減碼 |
| RMB Capital Management, LLC | 81,037 | $1,468 萬 | 0.51% | +385+0.5% | 加碼 |
| Tower Bridge Advisors | 74,068 | $1,342 萬 | 1.10% | −456−0.6% | 減碼 |
| Bank of Nova Scotia | 71,812 | $1,301 萬 | 0.04% | +10,309+16.8% | 加碼 |
| HM Payson & Co | 71,596 | $1,297 萬 | 0.31% | −3,143−4.2% | 減碼 |
| Ameriprise Financial Inc | 71,256 | $1,292 萬 | 0.00% | −2,991−4.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 70,323 | $1,274 萬 | 0.20% | +7,822+12.5% | 加碼 |
| United Capital Financial Advisers, LLC | 69,817 | $1,265 萬 | 0.07% | +3,778+5.7% | 加碼 |
| Anchor Capital Advisors LLC | 67,817 | $1,229 萬 | 0.32% | +2,022+3.1% | 加碼 |
| JLB & Associates Inc | 66,652 | $1,208 萬 | 1.82% | +3,588+5.7% | 加碼 |