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 2 季 13F 持有人
Diageo PLC 在 2023/6/30 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
- 1,001
- 較 2023 年第 1 季 −6 家
- 持有股數
- 5,577 萬
- 較 2023 年第 1 季 +24.8 萬 (+0.4%)
- 總市值
- $96.5 億
- 較 2023 年第 1 季 −$3.64 億 (−3.6%)
- 新進機構
- 65
- 另有 374 家加碼
- 清倉機構
- 71
- 另有 349 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,899,823 | $8.50 億 | 0.10% | −287,449−5.5% | 減碼 |
| Morgan Stanley | 3,692,799 | $6.41 億 | 0.06% | +16,117+0.4% | 加碼 |
| FMR LLC | 3,474,628 | $6.03 億 | 0.05% | +36,696+1.1% | 加碼 |
| Clearbridge Investments, LLC | 2,373,840 | $4.12 億 | 0.37% | −10,844−0.5% | 減碼 |
| Wells Fargo & Company | 2,341,146 | $4.06 億 | 0.12% | −24,877−1.1% | 減碼 |
| UBS Group AG | 2,004,593 | $3.48 億 | 0.15% | −62,709−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,039,198 | $3.38 億 | 0.10% | −5370.0% | 減碼 |
| London Co of Virginia | 1,652,741 | $2.87 億 | 1.62% | −40,977−2.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.34 億 | 2.79% | 00.0% | 不變 |
| Royal Bank of Canada | 1,159,692 | $2.01 億 | 0.06% | +29,369+2.6% | 加碼 |
| Brown Brothers Harriman & Co | 1,134,199 | $1.97 億 | 1.58% | −27,558−2.4% | 減碼 |
| Massachusetts Financial Services Co | 1,097,660 | $1.90 億 | 0.06% | +58,600+5.6% | 加碼 |
| Confluence Investment Management LLC | 856,652 | $1.49 億 | 2.16% | −13,680−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 827,463 | $1.44 億 | 0.05% | +15,085+1.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 725,513 | $1.26 億 | 0.75% | +3,053+0.4% | 加碼 |
| Fayez Sarofim & Co | 627,780 | $1.09 億 | 0.38% | −20,228−3.1% | 減碼 |
| Goldman Sachs Group Inc | 580,336 | $1.01 億 | 0.03% | −25,470−4.2% | 減碼 |
| Gabelli Funds LLC | 579,550 | $1.01 億 | 0.76% | +13,955+2.5% | 加碼 |
| Cullen Capital Management LLC | 573,900 | $9,956 萬 | 0.89% | +1,086+0.2% | 加碼 |
| Davenport & Co LLC | 565,772 | $9,758 萬 | 0.73% | +2,544+0.5% | 加碼 |
| Natixis Advisors, L.P. | 557,505 | $9,672 萬 | 0.30% | +3,093+0.6% | 加碼 |
| Raymond James & Associates | 555,383 | $9,635 萬 | 0.08% | −13,605−2.4% | 減碼 |
| HS Management Partners, LLC | 538,962 | $9,350 萬 | 4.04% | +10,470+2.0% | 加碼 |
| Envestnet Asset Management Inc | 520,628 | $9,032 萬 | 0.04% | −217,386−29.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 498,366 | $8,646 萬 | 0.41% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 498,041 | $8,640 萬 | 1.40% | −3,343−0.7% | 減碼 |
| Westfield Capital Management Co LP | 486,558 | $8,441 萬 | 0.54% | −6,494−1.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 447,460 | $7,763 萬 | 1.14% | +447,460 | 新進 |
| BlackRock Inc. | 438,956 | $7,615 萬 | 0.00% | −156,018−26.2% | 減碼 |
| First Trust Advisors LP | 416,516 | $7,226 萬 | 0.08% | +19,393+4.9% | 加碼 |
| Stifel Financial Corp | 412,090 | $7,149 萬 | 0.10% | −20,791−4.8% | 減碼 |
| Wellington Management Group LLP | 399,295 | $6,927 萬 | 0.01% | +5,918+1.5% | 加碼 |
| Northern Trust Corp | 387,580 | $6,724 萬 | 0.01% | +22,504+6.2% | 加碼 |
| JPMorgan Chase & Co | 378,917 | $6,573 萬 | 0.01% | +17,048+4.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 349,336 | $6,060 萬 | 0.64% | +5,512+1.6% | 加碼 |
| CI Private Wealth, LLC | 315,033 | $5,465 萬 | 0.13% | +90,026+40.0% | 加碼 |
| Bank of New York Mellon Corp | 294,022 | $5,101 萬 | 0.01% | −3,603−1.2% | 減碼 |
| Citadel Advisors LLC | 254,986 | $4,423 萬 | 0.05% | +32,415+14.6% | 加碼 |
| Lazard Asset Management LLC | 251,681 | $4,366 萬 | 0.05% | +100,977+67.0% | 加碼 |
| Fisher Asset Management, LLC | 235,767 | $4,090 萬 | 0.02% | +152+0.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $3,951 萬 | 0.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 226,688 | $3,933 萬 | 3.08% | +1,028+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 224,192 | $3,889 萬 | 0.02% | +89,645+66.6% | 加碼 |
| Huntington National Bank | 216,369 | $3,754 萬 | 0.35% | +19,236+9.8% | 加碼 |
| Grandfield & Dodd, LLC | 195,479 | $3,391 萬 | 2.37% | −2,763−1.4% | 減碼 |
| Price T Rowe Associates Inc | 179,450 | $3,113 萬 | 0.00% | −4,677−2.5% | 減碼 |
| Scotia Capital Inc. | 175,559 | $3,046 萬 | 0.21% | +48,238+37.9% | 加碼 |
| Franklin Resources Inc | 168,738 | $2,927 萬 | 0.01% | −7,127−4.1% | 減碼 |
| Janney Montgomery Scott LLC | 158,738 | $2,754 萬 | 0.10% | +695+0.4% | 加碼 |
| HighTower Advisors, LLC | 158,447 | $2,749 萬 | 0.05% | +92,332+139.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 157,943 | $2,740 萬 | 0.06% | +3,612+2.3% | 加碼 |
| LPL Financial LLC | 157,100 | $2,725 萬 | 0.02% | +177+0.1% | 加碼 |
| National Bank of Canada | 150,787 | $2,615 萬 | 0.05% | +913+0.6% | 加碼 |
| Credential Qtrade Securities Inc. | 148,221 | $2,571 萬 | 1.62% | +6,283+4.4% | 加碼 |
| Tweedy, Browne Co LLC | 146,275 | $2,538 萬 | 1.33% | −150−0.1% | 減碼 |
| First Manhattan Co | 133,444 | $2,315 萬 | 0.08% | −18,307−12.1% | 減碼 |
| Prio Wealth Limited Partnership | 128,914 | $2,236 萬 | 0.80% | −1,573−1.2% | 減碼 |
| Roffman Miller Associates Inc | 128,038 | $2,221 萬 | 1.67% | +342+0.3% | 加碼 |
| SEI Investments Co | 127,801 | $2,217 萬 | 0.04% | +9,457+8.0% | 加碼 |
| Smith, Salley & Associates | 120,295 | $2,087 萬 | 1.54% | +300+0.3% | 加碼 |
| Avalon Trust Co | 120,150 | $2,084 萬 | 1.89% | +119,867+42,355.8% | 加碼 |
| Invesco Ltd. | 119,430 | $2,072 萬 | 0.01% | +10,331+9.5% | 加碼 |
| Nuance Investments, LLC | 119,037 | $2,065 萬 | 0.44% | +22,497+23.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 118,356 | $2,053 萬 | 0.36% | +2,600+2.2% | 加碼 |
| Bartlett & Co. LLC | 118,356 | $2,053 萬 | 0.36% | +2,600+2.2% | 加碼 |
| Thornburg Investment Management Inc | 115,538 | $2,004 萬 | 0.32% | +8,693+8.1% | 加碼 |
| Baird Financial Group, Inc. | 111,758 | $1,939 萬 | 0.05% | −20,339−15.4% | 減碼 |
| Cambiar Investors LLC | 111,384 | $1,932 萬 | 0.82% | −6,521−5.5% | 減碼 |
| Causeway Capital Management LLC | 111,316 | $1,931 萬 | 0.51% | +55,686+100.1% | 加碼 |
| Rockefeller Capital Management L.P. | 112,279 | $1,928 萬 | 0.07% | +6,776+6.4% | 加碼 |
| Victory Capital Management Inc | 108,795 | $1,887 萬 | 0.02% | 00.0% | 不變 |
| Mill Capital Management, LLC | 108,019 | $1,874 萬 | 1.76% | +726+0.7% | 加碼 |
| Truist Financial Corp | 106,976 | $1,856 萬 | 0.03% | +2,251+2.1% | 加碼 |
| Bank of Montreal | 104,103 | $1,812 萬 | 0.01% | +3,330+3.3% | 加碼 |
| Clarkston Capital Partners, LLC | 102,909 | $1,785 萬 | 0.32% | +958+0.9% | 加碼 |
| Rbo & Co LLC | 95,398 | $1,655 萬 | 2.81% | −1,313−1.4% | 減碼 |
| America First Investment Advisors, LLC | 95,022 | $1,648 萬 | 4.43% | +356+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 92,803 | $1,610 萬 | 0.17% | −4,430−4.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 92,803 | $1,610 萬 | 0.17% | −4,430−4.6% | 減碼 |
| MAI Capital Management | 92,722 | $1,609 萬 | 0.24% | −377−0.4% | 減碼 |
| Jane Street Group, LLC | 92,988 | $1,596 萬 | 0.02% | +88,805+2,123.0% | 加碼 |
| Foresight Global Investors, Inc. | 91,936 | $1,595 萬 | 8.61% | −19,146−17.2% | 減碼 |
| Greenwood Gearhart Inc | 91,755 | $1,592 萬 | 1.85% | +2,489+2.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 91,435 | $1,586 萬 | 0.04% | −1,691−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 90,398 | $1,568 萬 | 0.03% | +1,856+2.1% | 加碼 |
| Levin Capital Strategies, L.P. | 89,493 | $1,553 萬 | 1.80% | −200.0% | 減碼 |
| CIBC World Markets Inc. | 89,341 | $1,550 萬 | 0.05% | −241−0.3% | 減碼 |
| US Bancorp | 87,986 | $1,526 萬 | 0.02% | −3,550−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,827 | $1,506 萬 | 0.03% | +3,625+4.4% | 加碼 |
| Kornitzer Capital Management Inc | 83,674 | $1,452 萬 | 0.29% | −111−0.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 83,616 | $1,451 萬 | 0.01% | +672+0.8% | 加碼 |
| First Foundation Advisors | 80,931 | $1,404 萬 | 0.61% | −2,191−2.6% | 減碼 |
| Fulton Breakefield Broenniman LLC | 80,324 | $1,393 萬 | 1.15% | +18,337+29.6% | 加碼 |
| RMB Capital Management, LLC | 79,627 | $1,381 萬 | 0.45% | −1,410−1.7% | 減碼 |
| Core Alternative Capital | 79,021 | $1,371 萬 | 2.01% | −12,873−14.0% | 減碼 |
| Kapitalo Investimentos Ltda | 76,800 | $1,332 萬 | 2.48% | +76,800 | 新進 |
| Oppenheimer Asset Management Inc. | 73,871 | $1,282 萬 | 0.19% | +3,548+5.0% | 加碼 |
| United Capital Financial Advisers, LLC | 69,783 | $1,211 萬 | 0.07% | −340.0% | 減碼 |
| Susquehanna International Group, LLP | 69,729 | $1,210 萬 | 0.02% | +46,216+196.6% | 加碼 |
| JLB & Associates Inc | 69,298 | $1,202 萬 | 1.71% | +2,646+4.0% | 加碼 |