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
2025 年第 1 季 13F 持有人
Diageo PLC 在 2025/3/31 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
- 891
- 較 2024 年第 4 季 −60 家
- 持有股數
- 5,529 萬
- 較 2024 年第 4 季 −919.8 萬 (−14.3%)
- 總市值
- $57.9 億
- 較 2024 年第 4 季 −$16.3 億 (−21.9%)
- 新進機構
- 85
- 另有 281 家加碼
- 清倉機構
- 145
- 另有 349 家減碼
另有 19 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,450,149 | $5.71 億 | 0.04% | −363,789−6.3% | 減碼 |
| Bank of America Corp | 4,354,753 | $4.56 億 | 0.04% | −158,809−3.5% | 減碼 |
| Morgan Stanley | 1,692,584 | $1.77 億 | 0.01% | −190,472−10.1% | 減碼 |
| Wells Fargo & Company | 1,514,019 | $1.59 億 | 0.04% | +86,820+6.1% | 加碼 |
| Royal Bank of Canada | 1,458,622 | $1.53 億 | 0.03% | −82,178−5.3% | 減碼 |
| Envestnet Asset Management Inc | 1,441,300 | $1.51 億 | 0.05% | +42,740+3.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 1,366,708 | $1.43 億 | 1.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,308,011 | $1.37 億 | 0.01% | +87,477+7.2% | 加碼 |
| Clearbridge Investments, LLC | 1,249,114 | $1.31 億 | 0.11% | +134,647+12.1% | 加碼 |
| Massachusetts Financial Services Co | 1,221,224 | $1.28 億 | 0.04% | +2090.0% | 加碼 |
| Confluence Investment Management LLC | 1,184,987 | $1.24 億 | 1.79% | +8,521+0.7% | 加碼 |
| Wellington Management Group LLP | 1,126,032 | $1.18 億 | 0.02% | −6,014−0.5% | 減碼 |
| London Co of Virginia | 1,077,157 | $1.13 億 | 0.64% | −45,873−4.1% | 減碼 |
| Raymond James Financial Inc | 1,069,567 | $1.12 億 | 0.04% | +95,037+9.8% | 加碼 |
| Natixis Advisors, L.P. | 813,543 | $8,525 萬 | 0.16% | −102,335−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 786,319 | $8,240 萬 | 0.02% | +53,903+7.4% | 加碼 |
| Cullen Capital Management LLC | 784,044 | $8,216 萬 | 0.95% | +63,281+8.8% | 加碼 |
| Goldman Sachs Group Inc | 759,954 | $7,964 萬 | 0.02% | −188,148−19.8% | 減碼 |
| Point72 Asset Management, L.P. | 727,901 | $7,628 萬 | 0.21% | +727,901 | 新進 |
| Federated Hermes, Inc. | 631,473 | $6,617 萬 | 0.14% | −79,674−11.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 608,843 | $6,380 萬 | 0.40% | −14,691−2.4% | 減碼 |
| Northern Trust Corp | 594,192 | $6,227 萬 | 0.01% | −55,577−8.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 580,192 | $6,080 萬 | 0.07% | +560,262+2,811.1% | 加碼 |
| Aristotle Capital Management, LLC | 568,093 | $5,953 萬 | 0.12% | −15,867−2.7% | 減碼 |
| Fayez Sarofim & Co | 559,831 | $5,866 萬 | 0.15% | −155,549−21.7% | 減碼 |
| Bank of Montreal | 553,060 | $5,796 萬 | 0.03% | −852,944−60.7% | 減碼 |
| Gabelli Funds LLC | 543,350 | $5,694 萬 | 0.43% | −3,400−0.6% | 減碼 |
| Cambiar Investors LLC | 485,258 | $5,085 萬 | 2.15% | −11,764−2.4% | 減碼 |
| Citadel Advisors LLC | 483,862 | $5,070 萬 | 0.05% | +352,196+267.5% | 加碼 |
| LPL Financial LLC | 434,735 | $4,556 萬 | 0.02% | +9,306+2.2% | 加碼 |
| UBS Group AG | 419,271 | $4,394 萬 | 0.01% | −197,787−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 396,676 | $4,157 萬 | 0.03% | +372,555+1,544.5% | 加碼 |
| First Trust Advisors LP | 389,431 | $4,081 萬 | 0.04% | +3,283+0.9% | 加碼 |
| Douglas Lane & Associates, LLC | 375,279 | $3,933 萬 | 0.58% | +17,464+4.9% | 加碼 |
| Bank of New York Mellon Corp | 362,145 | $3,795 萬 | 0.01% | +13,547+3.9% | 加碼 |
| Orbis Allan Gray Ltd | 344,018 | $3,605 萬 | 0.21% | +344,018 | 新進 |
| Saratoga Research & Investment Management | 342,699 | $3,591 萬 | 1.90% | +9,266+2.8% | 加碼 |
| Stifel Financial Corp | 319,019 | $3,343 萬 | 0.04% | +3,843+1.2% | 加碼 |
| Causeway Capital Management LLC | 306,666 | $3,214 萬 | 0.67% | +11,903+4.0% | 加碼 |
| BlackRock, Inc. | 294,455 | $3,086 萬 | 0.00% | −568,129−65.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 303,136 | $3,083 萬 | 0.07% | +52,853+21.1% | 加碼 |
| First Manhattan Co | 270,800 | $2,879 萬 | 0.08% | +28,633+11.8% | 加碼 |
| Grandfield & Dodd, LLC | 263,184 | $2,758 萬 | 1.71% | +15,254+6.2% | 加碼 |
| Truist Financial Corp | 261,654 | $2,742 萬 | 0.04% | +25,913+11.0% | 加碼 |
| Scotia Capital Inc. | 260,736 | $2,732 萬 | 0.15% | −39,886−13.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 246,608 | $2,584 萬 | 0.16% | +310+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 244,390 | $2,561 萬 | 0.28% | −12,183−4.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 227,750 | $2,387 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 201,351 | $2,110 萬 | 0.00% | −1,231−0.6% | 減碼 |
| Lazard Asset Management LLC | 198,263 | $2,078 萬 | 0.03% | −17,873−8.3% | 減碼 |
| Clarkston Capital Partners, LLC | 195,744 | $2,051 萬 | 0.40% | +2,695+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 192,367 | $2,016 萬 | 0.06% | +26,866+16.2% | 加碼 |
| Clark Estates Inc | 185,000 | $1,939 萬 | 4.10% | +99,500+116.4% | 加碼 |
| Becker Capital Management Inc | 179,848 | $1,914 萬 | 0.63% | −1,793−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 179,274 | $1,879 萬 | 0.23% | +22,629+14.4% | 加碼 |
| MML Investors Services, LLC | 173,880 | $1,822 萬 | 0.06% | +10,271+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 170,538 | $1,787 萬 | 0.07% | +170,538 | 新進 |
| Abc Arbitrage SA | 168,082 | $1,761 萬 | 3.27% | −129,071−43.4% | 減碼 |
| Crestwood Advisors Group LLC | 161,696 | $1,694 萬 | 0.32% | +161,696 | 新進 |
| Prevatt Capital Ltd | 160,000 | $1,677 萬 | 5.66% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 158,193 | $1,658 萬 | 0.01% | +158,193 | 新進 |
| Federation des caisses Desjardins du Quebec | 146,519 | $1,535 萬 | 0.08% | +120,948+473.0% | 加碼 |
| Townsend & Associates, Inc | 139,903 | $1,535 萬 | 1.60% | +40,977+41.4% | 加碼 |
| Jane Street Group, LLC | 142,866 | $1,497 萬 | 0.03% | −14,061−9.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 138,252 | $1,449 萬 | 0.03% | +19,327+16.3% | 加碼 |
| SEI Investments Co | 136,565 | $1,431 萬 | 0.02% | +1,080+0.8% | 加碼 |
| Tweedy, Browne Co LLC | 136,194 | $1,427 萬 | 1.26% | −2,226−1.6% | 減碼 |
| Renaissance Technologies LLC | 127,400 | $1,335 萬 | 0.02% | +127,400 | 新進 |
| Millennium Management LLC | 125,544 | $1,316 萬 | 0.01% | +43,942+53.8% | 加碼 |
| Cetera Investment Advisers | 121,283 | $1,271 萬 | 0.02% | +22,184+22.4% | 加碼 |
| Cobblestone Capital Advisors LLC | 121,243 | $1,271 萬 | 0.70% | +6,203+5.4% | 加碼 |
| Rbo & Co LLC | 118,507 | $1,242 萬 | 1.98% | +302+0.3% | 加碼 |
| Kerrisdale Advisers, LLC | 115,074 | $1,206 萬 | 5.05% | −4,650−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 110,436 | $1,157 萬 | 0.15% | +110,436 | 新進 |
| American Century Companies Inc | 106,859 | $1,120 萬 | 0.01% | +3,894+3.8% | 加碼 |
| Citigroup Inc | 106,333 | $1,114 萬 | 0.01% | −14,313−11.9% | 減碼 |
| CIBC World Markets Inc. | 103,820 | $1,088 萬 | 0.02% | +5,633+5.7% | 加碼 |
| United Capital Financial Advisers, LLC | 103,465 | $1,084 萬 | 0.09% | −8,944−8.0% | 減碼 |
| Roffman Miller Associates Inc | 99,994 | $1,048 萬 | 0.66% | −10,641−9.6% | 減碼 |
| Hutchinson Capital Management | 99,898 | $1,047 萬 | 2.00% | −93−0.1% | 減碼 |
| Optiver Holding B.V. | 99,465 | $1,042 萬 | 0.40% | −60,578−37.9% | 減碼 |
| HRT Financial LP | 97,521 | $1,022 萬 | 0.06% | −9,979−9.3% | 減碼 |
| HighTower Advisors, LLC | 94,584 | $991.1 萬 | 0.01% | +640+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 93,623 | $981.1 萬 | 0.01% | −1,111−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 92,344 | $967.7 萬 | 0.07% | −76,147−45.2% | 減碼 |
| Franklin Resources Inc | 90,947 | $953.0 萬 | 0.00% | −21,919−19.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 89,853 | $941.6 萬 | 0.29% | +38,661+75.5% | 加碼 |
| Anchor Capital Advisors LLC | 89,668 | $939.6 萬 | 0.28% | −1,908−2.1% | 減碼 |
| Aquatic Capital Management LLC | 88,264 | $924.9 萬 | 0.24% | +44,966+103.9% | 加碼 |
| Susquehanna International Group, LLP | 86,169 | $903.0 萬 | 0.01% | +75,799+730.9% | 加碼 |
| Manitou Investment Management Ltd. | 84,700 | $887.6 萬 | 1.73% | 00.0% | 不變 |
| Davenport & Co LLC | 83,767 | $877.8 萬 | 0.05% | −2,482−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 83,143 | $871.3 萬 | 0.09% | +24,549+41.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 83,143 | $871.3 萬 | 0.09% | +24,549+41.9% | 加碼 |
| Crawford Investment Counsel Inc | 82,186 | $861.2 萬 | 0.15% | +79,324+2,771.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 79,545 | $833.6 萬 | 0.31% | +1,350+1.7% | 加碼 |
| CI Private Wealth, LLC | 78,617 | $823.8 萬 | 0.01% | −23,132−22.7% | 減碼 |
| DRH Investments, Inc. | 75,302 | $789.1 萬 | 9.23% | +1,153+1.6% | 加碼 |
| Allied Investment Advisors, LLC | 74,829 | $784.1 萬 | 1.49% | +11,265+17.7% | 加碼 |
| Eldred Rock Partners, LLC | 73,077 | $766.9 萬 | 2.34% | +18,209+33.2% | 加碼 |