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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 131,507 | $1,962 萬 | 0.52% | +20,191+18.1% | 加碼 |
| Invesco Ltd. | 132,163 | $1,972 萬 | 0.01% | +12,733+10.7% | 加碼 |
| Tweedy, Browne Co LLC | 145,561 | $2,171 萬 | 1.16% | −714−0.5% | 減碼 |
| Lazard Asset Management LLC | 147,584 | $2,202 萬 | 0.03% | −104,097−41.4% | 減碼 |
| National Bank of Canada | 152,628 | $2,241 萬 | 0.04% | +1,841+1.2% | 加碼 |
| LPL Financial LLC | 152,631 | $2,277 萬 | 0.02% | −4,469−2.8% | 減碼 |
| Price T Rowe Associates Inc | 154,202 | $2,301 萬 | 0.00% | −25,248−14.1% | 減碼 |
| HighTower Advisors, LLC | 155,710 | $2,318 萬 | 0.04% | −2,737−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 159,298 | $2,376 萬 | 0.06% | +1,355+0.9% | 加碼 |
| Huntington National Bank | 159,375 | $2,378 萬 | 0.24% | −56,994−26.3% | 減碼 |
| Citadel Advisors LLC | 160,442 | $2,393 萬 | 0.03% | −94,544−37.1% | 減碼 |
| Jane Street Group, LLC | 165,618 | $2,471 萬 | 0.04% | +72,630+78.1% | 加碼 |
| Franklin Resources Inc | 167,291 | $2,496 萬 | 0.01% | −1,447−0.9% | 減碼 |
| Grandfield & Dodd, LLC | 197,757 | $2,950 萬 | 2.17% | +2,278+1.2% | 加碼 |
| Credential Qtrade Securities Inc. | 198,006 | $2,954 萬 | 1.96% | +49,785+33.6% | 加碼 |
| Scotia Capital Inc. | 198,546 | $2,962 萬 | 0.21% | +22,987+13.1% | 加碼 |
| CORDA Investment Management, LLC. | 226,678 | $3,382 萬 | 3.07% | −100.0% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $3,398 萬 | 0.01% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 235,474 | $3,513 萬 | 0.02% | −293−0.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 311,206 | $4,643 萬 | 0.54% | −38,130−10.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 321,606 | $4,798 萬 | 0.03% | +97,414+43.5% | 加碼 |
| Bank of New York Mellon Corp | 353,619 | $5,275 萬 | 0.01% | +59,597+20.3% | 加碼 |
| Northern Trust Corp | 378,527 | $5,647 萬 | 0.01% | −9,053−2.3% | 減碼 |
| Natixis Advisors, L.P. | 414,246 | $6,180 萬 | 0.19% | −143,259−25.7% | 減碼 |
| Stifel Financial Corp | 414,495 | $6,184 萬 | 0.09% | +2,405+0.6% | 加碼 |
| BlackRock Inc. | 418,954 | $6,250 萬 | 0.00% | −20,002−4.6% | 減碼 |
| JPMorgan Chase & Co | 422,116 | $6,297 萬 | 0.01% | +43,199+11.4% | 加碼 |
| Wellington Management Group LLP | 432,223 | $6,448 萬 | 0.01% | +32,928+8.2% | 加碼 |
| First Trust Advisors LP | 436,427 | $6,511 萬 | 0.08% | +19,911+4.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 474,974 | $7,086 萬 | 1.28% | +27,514+6.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 483,262 | $7,209 萬 | 0.37% | −15,104−3.0% | 減碼 |
| Westfield Capital Management Co LP | 495,284 | $7,389 萬 | 0.50% | +8,726+1.8% | 加碼 |
| Douglas Lane & Associates, LLC | 496,159 | $7,402 萬 | 1.24% | −1,882−0.4% | 減碼 |
| Davenport & Co LLC | 563,284 | $8,411 萬 | 0.65% | −2,488−0.4% | 減碼 |
| Cullen Capital Management LLC | 569,147 | $8,491 萬 | 0.99% | −4,753−0.8% | 減碼 |
| Raymond James & Associates | 570,926 | $8,517 萬 | 0.07% | +15,543+2.8% | 加碼 |
| Gabelli Funds LLC | 579,575 | $8,646 萬 | 0.70% | +250.0% | 加碼 |
| HS Management Partners, LLC | 607,386 | $9,061 萬 | 4.31% | +68,424+12.7% | 加碼 |
| Envestnet Asset Management Inc | 659,034 | $9,831 萬 | 0.04% | +138,406+26.6% | 加碼 |
| Goldman Sachs Group Inc | 666,523 | $9,943 萬 | 0.03% | +86,187+14.9% | 加碼 |
| Jarislowsky, Fraser Ltd | 722,672 | $1.08 億 | 0.70% | −2,841−0.4% | 減碼 |
| Fayez Sarofim & Co | 812,539 | $1.21 億 | 0.41% | +184,759+29.4% | 加碼 |
| Dimensional Fund Advisors LP | 842,119 | $1.26 億 | 0.04% | +14,656+1.8% | 加碼 |
| Confluence Investment Management LLC | 849,217 | $1.27 億 | 1.96% | −7,435−0.9% | 減碼 |
| Massachusetts Financial Services Co | 1,081,950 | $1.61 億 | 0.06% | −15,710−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 1,108,977 | $1.65 億 | 1.46% | −25,222−2.2% | 減碼 |
| Royal Bank of Canada | 1,187,543 | $1.77 億 | 0.05% | +27,851+2.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,350,208 | $2.01 億 | 2.43% | 00.0% | 不變 |
| London Co of Virginia | 1,584,250 | $2.36 億 | 1.42% | −68,491−4.1% | 減碼 |
| UBS Group AG | 1,928,713 | $2.88 億 | 0.13% | −75,880−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,024,251 | $2.89 億 | 0.08% | −14,947−0.7% | 減碼 |
| Wells Fargo & Company | 2,316,269 | $3.46 億 | 0.11% | −24,877−1.1% | 減碼 |
| Clearbridge Investments, LLC | 2,384,109 | $3.56 億 | 0.34% | +10,269+0.4% | 加碼 |
| Morgan Stanley | 3,291,116 | $4.91 億 | 0.05% | −401,683−10.9% | 減碼 |
| FMR LLC | 3,428,191 | $5.11 億 | 0.04% | −46,437−1.3% | 減碼 |
| Bank of America Corp | 4,807,526 | $7.17 億 | 0.09% | −92,297−1.9% | 減碼 |
| Sofos Investments, Inc. | 117,105 | – | – | +112,008+2,197.5% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −158,738−100.0% | 清倉 |
| America First Investment Advisors, LLC | 0 | $0 | 0.00% | −95,022−100.0% | 清倉 |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −57,555−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −44,362−100.0% | 清倉 |
| Eastover Investment Advisors LLC | 0 | $0 | 0.00% | −31,364−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −29,074−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,691−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −15,467−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −9,995−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −8,658−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −8,286−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,710−100.0% | 清倉 |
| Ervin Investment Management, LLC | 0 | $0 | 0.00% | −7,441−100.0% | 清倉 |
| Sterling Investment Management, Inc. | 0 | $0 | 0.00% | −6,463−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −5,765−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,670−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −4,380−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,356−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,223−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −2,983−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,869−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,604−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −2,536−100.0% | 清倉 |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −2,356−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| AFS Financial Group, LLC | 0 | $0 | 0.00% | −2,048−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −2,028−100.0% | 清倉 |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −1,826−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −1,795−100.0% | 清倉 |
| First National Bank of Hutchinson | 0 | $0 | 0.00% | −1,778−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −1,769−100.0% | 清倉 |
| WoodTrust Financial Corp | 0 | $0 | 0.00% | −1,640−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,615−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,591−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,478−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −1,474−100.0% | 清倉 |