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 4 季 13F 持有人
Diageo PLC 在 2023/12/31 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
- 1,011
- 較 2023 年第 3 季 +69 家
- 持有股數
- 5,569 萬
- 較 2023 年第 3 季 +58.8 萬 (+1.1%)
- 總市值
- $80.7 億
- 較 2023 年第 3 季 −$1.13 億 (−1.4%)
- 新進機構
- 149
- 另有 304 家加碼
- 清倉機構
- 80
- 另有 406 家減碼
另有 15 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 4,412,601 | $6.43 億 | 0.07% | −394,925−8.2% | 減碼 |
| FMR LLC | 3,578,193 | $5.21 億 | 0.04% | +150,002+4.4% | 加碼 |
| Morgan Stanley | 2,729,146 | $3.98 億 | 0.04% | −561,970−17.1% | 減碼 |
| Clearbridge Investments, LLC | 2,197,157 | $3.20 億 | 0.28% | −186,952−7.8% | 減碼 |
| Wells Fargo & Company | 2,111,224 | $3.08 億 | 0.09% | −205,045−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,161,648 | $3.02 億 | 0.08% | +137,397+6.8% | 加碼 |
| UBS Group AG | 1,697,064 | $2.47 億 | 0.10% | −231,649−12.0% | 減碼 |
| London Co of Virginia | 1,452,945 | $2.12 億 | 1.19% | −131,305−8.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 1,354,708 | $1.97 億 | 2.15% | +4,500+0.3% | 加碼 |
| Royal Bank of Canada | 1,213,234 | $1.77 億 | 0.04% | +25,691+2.2% | 加碼 |
| Brown Brothers Harriman & Co | 1,080,194 | $1.57 億 | 1.31% | −28,783−2.6% | 減碼 |
| Massachusetts Financial Services Co | 1,067,085 | $1.55 億 | 0.05% | −14,865−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 856,908 | $1.25 億 | 0.04% | +14,789+1.8% | 加碼 |
| Confluence Investment Management LLC | 836,444 | $1.22 億 | 1.72% | −12,773−1.5% | 減碼 |
| Fayez Sarofim & Co | 802,865 | $1.18 億 | 0.36% | −9,674−1.2% | 減碼 |
| Envestnet Asset Management Inc | 753,578 | $1.10 億 | 0.05% | +94,544+14.3% | 加碼 |
| Goldman Sachs Group Inc | 751,189 | $1.09 億 | 0.02% | +84,666+12.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 720,064 | $1.05 億 | 0.62% | −2,608−0.4% | 減碼 |
| HS Management Partners, LLC | 706,205 | $1.03 億 | 4.76% | +98,819+16.3% | 加碼 |
| Wellington Management Group LLP | 677,478 | $9,868 萬 | 0.02% | +245,255+56.7% | 加碼 |
| Natixis Advisors, L.P. | 645,642 | $9,404 萬 | 0.25% | +231,396+55.9% | 加碼 |
| Gabelli Funds LLC | 607,200 | $8,844 萬 | 0.68% | +27,625+4.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 571,665 | $8,327 萬 | 1.38% | +96,691+20.4% | 加碼 |
| Davenport & Co LLC | 546,963 | $7,965 萬 | 0.55% | −16,321−2.9% | 減碼 |
| Raymond James & Associates | 540,012 | $7,866 萬 | 0.06% | −30,914−5.4% | 減碼 |
| JPMorgan Chase & Co | 532,119 | $7,751 萬 | 0.01% | +110,003+26.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 482,713 | $7,031 萬 | 0.32% | −549−0.1% | 減碼 |
| Douglas Lane & Associates, LLC | 475,410 | $6,925 萬 | 1.07% | −20,749−4.2% | 減碼 |
| First Trust Advisors LP | 459,343 | $6,691 萬 | 0.07% | +22,916+5.3% | 加碼 |
| BlackRock Inc. | 442,487 | $6,445 萬 | 0.00% | +23,533+5.6% | 加碼 |
| Cullen Capital Management LLC | 405,666 | $5,909 萬 | 0.88% | −163,481−28.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 399,871 | $5,825 萬 | 0.03% | +78,265+24.3% | 加碼 |
| Northern Trust Corp | 389,364 | $5,671 萬 | 0.01% | +10,837+2.9% | 加碼 |
| Stifel Financial Corp | 365,605 | $5,326 萬 | 0.07% | −48,890−11.8% | 減碼 |
| Bank of New York Mellon Corp | 350,317 | $5,103 萬 | 0.01% | −3,302−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 313,777 | $4,570 萬 | 0.49% | +2,571+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 297,170 | $4,329 萬 | 0.17% | +297,170 | 新進 |
| Saratoga Research & Investment Management | 289,890 | $4,223 萬 | 1.95% | +289,890 | 新進 |
| Nuance Investments, LLC | 263,684 | $3,841 萬 | 0.88% | +167,176+173.2% | 加碼 |
| Scotia Capital Inc. | 242,356 | $3,530 萬 | 0.23% | +43,810+22.1% | 加碼 |
| Fisher Asset Management, LLC | 234,892 | $3,421 萬 | 0.02% | −582−0.2% | 減碼 |
| Optiver Holding B.V. | 234,336 | $3,408 萬 | 1.02% | +234,336 | 新進 |
| Agf Management Ltd | 231,716 | $3,375 萬 | 0.20% | +222,190+2,332.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $3,317 萬 | 0.01% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 222,855 | $3,246 萬 | 2.24% | +25,098+12.7% | 加碼 |
| CORDA Investment Management, LLC. | 222,426 | $3,240 萬 | 2.72% | −4,252−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 378,390 | $3,056 萬 | 0.06% | +219,092+137.5% | 加碼 |
| Credential Qtrade Securities Inc. | 203,460 | $2,964 萬 | 1.77% | +5,454+2.8% | 加碼 |
| Causeway Capital Management LLC | 199,977 | $2,913 萬 | 0.74% | +68,470+52.1% | 加碼 |
| Citadel Advisors LLC | 172,272 | $2,509 萬 | 0.03% | +11,830+7.4% | 加碼 |
| Bank of Montreal | 171,496 | $2,505 萬 | 0.01% | +86,897+102.7% | 加碼 |
| United Capital Financial Advisers, LLC | 171,710 | $2,501 萬 | 0.21% | +105,363+158.8% | 加碼 |
| Janney Montgomery Scott LLC | 163,211 | $2,377 萬 | 0.08% | +163,211 | 新進 |
| National Bank of Canada | 164,248 | $2,364 萬 | 0.04% | +11,620+7.6% | 加碼 |
| Franklin Resources Inc | 158,945 | $2,315 萬 | 0.01% | −8,346−5.0% | 減碼 |
| LPL Financial LLC | 155,060 | $2,259 萬 | 0.01% | +2,429+1.6% | 加碼 |
| Invesco Ltd. | 154,112 | $2,245 萬 | 0.01% | +21,949+16.6% | 加碼 |
| Truist Financial Corp | 153,215 | $2,232 萬 | 0.04% | +37,842+32.8% | 加碼 |
| First Manhattan Co | 152,826 | $2,226 萬 | 0.08% | +30,369+24.8% | 加碼 |
| Tweedy, Browne Co LLC | 143,060 | $2,084 萬 | 1.02% | −2,501−1.7% | 減碼 |
| Lazard Asset Management LLC | 136,068 | $1,982 萬 | 0.03% | −11,516−7.8% | 減碼 |
| SEI Investments Co | 128,499 | $1,872 萬 | 0.03% | +1,420+1.1% | 加碼 |
| Becker Capital Management Inc | 128,373 | $1,870 萬 | 0.67% | +125,823+4,934.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 127,151 | $1,852 萬 | 0.26% | +51,951+69.1% | 加碼 |
| Smith, Salley & Associates | 125,333 | $1,826 萬 | 1.18% | +559+0.4% | 加碼 |
| Roffman Miller Associates Inc | 124,634 | $1,815 萬 | 1.30% | −4,075−3.2% | 減碼 |
| Kornitzer Capital Management Inc | 120,763 | $1,759 萬 | 0.34% | +17,034+16.4% | 加碼 |
| Prio Wealth Limited Partnership | 118,250 | $1,722 萬 | 0.59% | −7,397−5.9% | 減碼 |
| Bartlett & Co. LLC | 110,432 | $1,607 萬 | 0.26% | −5,190−4.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 110,432 | $1,606 萬 | 0.26% | −5,190−4.5% | 減碼 |
| Cambiar Investors LLC | 109,153 | $1,590 萬 | 0.63% | −7,920−6.8% | 減碼 |
| Mill Capital Management, LLC | 108,916 | $1,586 萬 | 1.42% | +772+0.7% | 加碼 |
| Kerrisdale Advisers, LLC | 107,367 | $1,564 萬 | 4.66% | +62,553+139.6% | 加碼 |
| Clarkston Capital Partners, LLC | 105,800 | $1,541 萬 | 0.29% | +2,181+2.1% | 加碼 |
| Renaissance Technologies LLC | 103,300 | $1,505 萬 | 0.02% | +54,570+112.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 100,525 | $1,464 萬 | 0.04% | +6,413+6.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 90,820 | $1,323 萬 | 0.54% | +59,703+191.9% | 加碼 |
| Rbo & Co LLC | 90,799 | $1,323 萬 | 2.27% | −3,206−3.4% | 減碼 |
| CIBC World Markets Inc. | 90,754 | $1,322 萬 | 0.04% | −1,307−1.4% | 減碼 |
| MAI Capital Management | 90,565 | $1,319 萬 | 0.17% | +2,803+3.2% | 加碼 |
| Manitou Investment Management Ltd. | 90,024 | $1,311 萬 | 2.85% | +46,736+108.0% | 加碼 |
| Levin Capital Strategies, L.P. | 87,353 | $1,272 萬 | 1.41% | −2,140−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 86,527 | $1,260 萬 | 0.02% | −1,323−1.5% | 減碼 |
| HighTower Advisors, LLC | 86,481 | $1,257 萬 | 0.02% | −69,229−44.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 84,562 | $1,232 萬 | 0.03% | −464−0.5% | 減碼 |
| US Bancorp | 80,915 | $1,179 萬 | 0.02% | −4,004−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 80,273 | $1,169 萬 | 0.02% | −5,741−6.7% | 減碼 |
| Adviser Investments LLC | 79,481 | $1,158 萬 | 0.17% | +30,578+62.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 79,329 | $1,156 萬 | 0.76% | +77,193+3,613.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 78,999 | $1,151 萬 | 0.14% | +31,905+67.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,884 | $1,149 萬 | 0.01% | −2,816−3.4% | 減碼 |
| Brinker Capital Investments, LLC | 77,016 | $1,101 萬 | 0.13% | −10,643−12.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 77,016 | $1,101 萬 | 0.13% | −10,643−12.1% | 減碼 |
| Kavar Capital Partners Group, LLC | 75,502 | $1,100 萬 | 1.23% | +35,648+89.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 74,933 | $1,091 萬 | 0.88% | −5,491−6.8% | 減碼 |
| RMB Capital Management, LLC | 73,955 | $1,077 萬 | 0.33% | −2,010−2.6% | 減碼 |
| Price T Rowe Associates Inc | 72,416 | $1,055 萬 | 0.00% | −81,786−53.0% | 減碼 |
| American Century Companies Inc | 71,340 | $1,039 萬 | 0.01% | +2,167+3.1% | 加碼 |
| DRH Investments, Inc. | 70,310 | $1,024 萬 | 9.50% | −559−0.8% | 減碼 |
| Baird Financial Group, Inc. | 69,081 | $1,006 萬 | 0.02% | −19,946−22.4% | 減碼 |