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 3 季 13F 持有人
Diageo PLC 在 2023/9/30 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
- 957
- 較 2023 年第 2 季 −28 家
- 持有股數
- 5,526 萬
- 較 2023 年第 2 季 −39.6 萬 (−0.7%)
- 總市值
- $82.0 億
- 較 2023 年第 2 季 −$14.2 億 (−14.8%)
- 新進機構
- 73
- 另有 318 家加碼
- 清倉機構
- 101
- 另有 362 家減碼
另有 16 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,807,526 | $7.17 億 | 0.09% | −92,297−1.9% | 減碼 |
| FMR LLC | 3,428,191 | $5.11 億 | 0.04% | −46,437−1.3% | 減碼 |
| Morgan Stanley | 3,291,116 | $4.91 億 | 0.05% | −401,683−10.9% | 減碼 |
| Clearbridge Investments, LLC | 2,384,109 | $3.56 億 | 0.34% | +10,269+0.4% | 加碼 |
| Wells Fargo & Company | 2,316,269 | $3.46 億 | 0.11% | −24,877−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 2,024,251 | $2.89 億 | 0.08% | −14,947−0.7% | 減碼 |
| UBS Group AG | 1,928,713 | $2.88 億 | 0.13% | −75,880−3.8% | 減碼 |
| London Co of Virginia | 1,584,250 | $2.36 億 | 1.42% | −68,491−4.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.01 億 | 2.43% | 00.0% | 不變 |
| Royal Bank of Canada | 1,187,543 | $1.77 億 | 0.05% | +27,851+2.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,108,977 | $1.65 億 | 1.46% | −25,222−2.2% | 減碼 |
| Massachusetts Financial Services Co | 1,081,950 | $1.61 億 | 0.06% | −15,710−1.4% | 減碼 |
| Confluence Investment Management LLC | 849,217 | $1.27 億 | 1.96% | −7,435−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 842,119 | $1.26 億 | 0.04% | +14,656+1.8% | 加碼 |
| Fayez Sarofim & Co | 812,539 | $1.21 億 | 0.41% | +184,759+29.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 722,672 | $1.08 億 | 0.70% | −2,841−0.4% | 減碼 |
| Goldman Sachs Group Inc | 666,523 | $9,943 萬 | 0.03% | +86,187+14.9% | 加碼 |
| Envestnet Asset Management Inc | 659,034 | $9,831 萬 | 0.04% | +138,406+26.6% | 加碼 |
| HS Management Partners, LLC | 607,386 | $9,061 萬 | 4.31% | +68,424+12.7% | 加碼 |
| Gabelli Funds LLC | 579,575 | $8,646 萬 | 0.70% | +250.0% | 加碼 |
| Raymond James & Associates | 570,926 | $8,517 萬 | 0.07% | +15,543+2.8% | 加碼 |
| Cullen Capital Management LLC | 569,147 | $8,491 萬 | 0.99% | −4,753−0.8% | 減碼 |
| Davenport & Co LLC | 563,284 | $8,411 萬 | 0.65% | −2,488−0.4% | 減碼 |
| Douglas Lane & Associates, LLC | 496,159 | $7,402 萬 | 1.24% | −1,882−0.4% | 減碼 |
| Westfield Capital Management Co LP | 495,284 | $7,389 萬 | 0.50% | +8,726+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 483,262 | $7,209 萬 | 0.37% | −15,104−3.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 474,974 | $7,086 萬 | 1.28% | +27,514+6.1% | 加碼 |
| First Trust Advisors LP | 436,427 | $6,511 萬 | 0.08% | +19,911+4.8% | 加碼 |
| Wellington Management Group LLP | 432,223 | $6,448 萬 | 0.01% | +32,928+8.2% | 加碼 |
| JPMorgan Chase & Co | 422,116 | $6,297 萬 | 0.01% | +43,199+11.4% | 加碼 |
| BlackRock Inc. | 418,954 | $6,250 萬 | 0.00% | −20,002−4.6% | 減碼 |
| Stifel Financial Corp | 414,495 | $6,184 萬 | 0.09% | +2,405+0.6% | 加碼 |
| Natixis Advisors, L.P. | 414,246 | $6,180 萬 | 0.19% | −143,259−25.7% | 減碼 |
| Northern Trust Corp | 378,527 | $5,647 萬 | 0.01% | −9,053−2.3% | 減碼 |
| Bank of New York Mellon Corp | 353,619 | $5,275 萬 | 0.01% | +59,597+20.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 321,606 | $4,798 萬 | 0.03% | +97,414+43.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 311,206 | $4,643 萬 | 0.54% | −38,130−10.9% | 減碼 |
| Fisher Asset Management, LLC | 235,474 | $3,513 萬 | 0.02% | −293−0.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $3,398 萬 | 0.01% | 00.0% | 不變 |
| CORDA Investment Management, LLC. | 226,678 | $3,382 萬 | 3.07% | −100.0% | 減碼 |
| Scotia Capital Inc. | 198,546 | $2,962 萬 | 0.21% | +22,987+13.1% | 加碼 |
| Credential Qtrade Securities Inc. | 198,006 | $2,954 萬 | 1.96% | +49,785+33.6% | 加碼 |
| Grandfield & Dodd, LLC | 197,757 | $2,950 萬 | 2.17% | +2,278+1.2% | 加碼 |
| Franklin Resources Inc | 167,291 | $2,496 萬 | 0.01% | −1,447−0.9% | 減碼 |
| Jane Street Group, LLC | 165,618 | $2,471 萬 | 0.04% | +72,630+78.1% | 加碼 |
| Citadel Advisors LLC | 160,442 | $2,393 萬 | 0.03% | −94,544−37.1% | 減碼 |
| Huntington National Bank | 159,375 | $2,378 萬 | 0.24% | −56,994−26.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 159,298 | $2,376 萬 | 0.06% | +1,355+0.9% | 加碼 |
| HighTower Advisors, LLC | 155,710 | $2,318 萬 | 0.04% | −2,737−1.7% | 減碼 |
| Price T Rowe Associates Inc | 154,202 | $2,301 萬 | 0.00% | −25,248−14.1% | 減碼 |
| LPL Financial LLC | 152,631 | $2,277 萬 | 0.02% | −4,469−2.8% | 減碼 |
| National Bank of Canada | 152,628 | $2,241 萬 | 0.04% | +1,841+1.2% | 加碼 |
| Lazard Asset Management LLC | 147,584 | $2,202 萬 | 0.03% | −104,097−41.4% | 減碼 |
| Tweedy, Browne Co LLC | 145,561 | $2,171 萬 | 1.16% | −714−0.5% | 減碼 |
| Invesco Ltd. | 132,163 | $1,972 萬 | 0.01% | +12,733+10.7% | 加碼 |
| Causeway Capital Management LLC | 131,507 | $1,962 萬 | 0.52% | +20,191+18.1% | 加碼 |
| Roffman Miller Associates Inc | 128,709 | $1,920 萬 | 1.52% | +671+0.5% | 加碼 |
| SEI Investments Co | 127,079 | $1,896 萬 | 0.03% | −722−0.6% | 減碼 |
| Prio Wealth Limited Partnership | 125,647 | $1,874 萬 | 0.72% | −3,267−2.5% | 減碼 |
| Smith, Salley & Associates | 124,774 | $1,861 萬 | 1.38% | +4,479+3.7% | 加碼 |
| First Manhattan Co | 122,457 | $1,827 萬 | 0.07% | −10,987−8.2% | 減碼 |
| Avalon Trust Co | 120,105 | $1,792 萬 | 1.77% | −450.0% | 減碼 |
| Bartlett & Co. LLC | 115,622 | $1,754 萬 | 0.31% | −2,734−2.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 115,622 | $1,752 萬 | 0.31% | −2,734−2.3% | 減碼 |
| Cambiar Investors LLC | 117,073 | $1,746 萬 | 0.74% | +5,689+5.1% | 加碼 |
| Truist Financial Corp | 115,373 | $1,721 萬 | 0.03% | +8,397+7.8% | 加碼 |
| Rockefeller Capital Management L.P. | 112,643 | $1,681 萬 | 0.06% | +364+0.3% | 加碼 |
| Mill Capital Management, LLC | 108,144 | $1,613 萬 | 1.58% | +125+0.1% | 加碼 |
| Kornitzer Capital Management Inc | 103,729 | $1,547 萬 | 0.32% | +20,055+24.0% | 加碼 |
| Clarkston Capital Partners, LLC | 103,619 | $1,546 萬 | 0.30% | +710+0.7% | 加碼 |
| Thornburg Investment Management Inc | 102,335 | $1,528 萬 | 0.25% | −13,203−11.4% | 減碼 |
| Foresight Global Investors, Inc. | 97,068 | $1,448 萬 | 8.06% | +5,132+5.6% | 加碼 |
| Nuance Investments, LLC | 96,508 | $1,440 萬 | 0.35% | −22,529−18.9% | 減碼 |
| Victory Capital Management Inc | 94,285 | $1,407 萬 | 0.02% | −14,510−13.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 94,112 | $1,404 萬 | 0.05% | +92,770+6,912.8% | 加碼 |
| Rbo & Co LLC | 94,005 | $1,402 萬 | 2.55% | −1,393−1.5% | 減碼 |
| Greenwood Gearhart Inc | 93,945 | $1,402 萬 | 1.66% | +2,190+2.4% | 加碼 |
| Kapitalo Investimentos Ltda | 93,600 | $1,396 萬 | 1.90% | +16,800+21.9% | 加碼 |
| CIBC World Markets Inc. | 92,061 | $1,373 萬 | 0.05% | +2,720+3.0% | 加碼 |
| Bank of Montreal | 84,599 | $1,351 萬 | 0.01% | −19,504−18.7% | 減碼 |
| Levin Capital Strategies, L.P. | 89,493 | $1,335 萬 | 1.67% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 89,027 | $1,328 萬 | 0.04% | −22,731−20.3% | 減碼 |
| Commonwealth Equity Services, LLC | 87,850 | $1,311 萬 | 0.03% | −2,548−2.8% | 減碼 |
| MAI Capital Management | 87,762 | $1,309 萬 | 0.20% | −4,960−5.3% | 減碼 |
| Brinker Capital Investments, LLC | 87,659 | $1,308 萬 | 0.16% | −5,144−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 87,659 | $1,308 萬 | 0.16% | −5,144−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 86,014 | $1,283 萬 | 0.02% | −813−0.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 85,026 | $1,268 萬 | 0.04% | −6,409−7.0% | 減碼 |
| US Bancorp | 84,919 | $1,267 萬 | 0.02% | −3,067−3.5% | 減碼 |
| CI Private Wealth, LLC | 83,697 | $1,247 萬 | 0.03% | −231,336−73.4% | 減碼 |
| First Foundation Advisors | 82,595 | $1,232 萬 | 0.58% | +1,664+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,700 | $1,219 萬 | 0.01% | −1,916−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 81,429 | $1,215 萬 | 0.02% | +17,385+27.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 80,424 | $1,200 萬 | 1.04% | +100+0.1% | 加碼 |
| RMB Capital Management, LLC | 75,965 | $1,133 萬 | 0.39% | −3,662−4.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 75,200 | $1,122 萬 | 0.17% | +1,329+1.8% | 加碼 |
| Core Alternative Capital | 74,116 | $1,106 萬 | 1.71% | −4,905−6.2% | 減碼 |
| First Republic Investment Management, Inc. | 71,875 | $1,072 萬 | 0.03% | +71,875 | 新進 |
| DRH Investments, Inc. | 70,869 | $1,057 萬 | 10.07% | +70,869 | 新進 |
| Citigroup Inc | 70,729 | $1,055 萬 | 0.02% | +1,766+2.6% | 加碼 |